SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$283.4M

Holdings

4,621

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,621 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	HOMBHOME BANCSHARES INC	148,144	$3.4M	1.22%	Put
1902	RPDRAPID7 INC	184,600	$3.4M	1.22%	Call
1903	NHCNATIONAL HEALTHCARE CORP	56,500	$3.4M	1.22%	Put
1904	CRICARTER INC	29,300	$3.4M	1.21%	Put
1905	EVBGEUREVERBRIDGE INC	115,800	$3.4M	1.21%	Put
1906	EGBNEAGLE BANCORP INC MD	59,251	$3.4M	1.21%	Put
1907	—KMG CHEMICALS INC	51,914	$3.4M	1.21%	Put
1908	—SEMGROUP CORP	113,533	$3.4M	1.21%	Put
1909	CRSPCRISPR THERAPEUTICS AG	145,901	$3.4M	1.21%	Put
1910	—COMMERCEHUB INC	166,128	$3.4M	1.21%
1911	WSOWATSCO INC	20,100	$3.4M	1.21%	Put
1912	IHEISHARES TR	22,096	$3.4M	1.20%	Put
1913	TTCTORO CO	52,000	$3.4M	1.20%	Put
1914	USMVISHARES TR	64,200	$3.4M	1.20%	Put
1915	QUALISHARES TR	40,877	$3.4M	1.20%
1916	UVVUNIVERSAL CORP VA	64,500	$3.4M	1.19%	Put
1917	UMPQUSDUMPQUA HLDGS CORP	162,656	$3.4M	1.19%
1918	—CONTROL4 CORP	113,635	$3.4M	1.19%	Put
1919	JLLJONES LANG LASALLE INC	22,700	$3.4M	1.19%	Put
1920	—TIVITY HEALTH INC	92,300	$3.4M	1.19%	Put
1921	PRAPROASSURANCE CORP	58,963	$3.4M	1.19%	Put
1922	—MICRO FOCUS INTERNATIONAL PL	100,216	$3.4M	1.19%	Put
1923	SPPIUSDSPECTRUM PHARMACEUTICALS INC	177,594	$3.4M	1.19%	Put
1924	—GNC HLDGS INC	911,114	$3.4M	1.19%	Put
1925	—WESTERN GAS EQUITY PARTNERS	90,190	$3.4M	1.18%	Put
1926	—TC PIPELINES LP	63,000	$3.3M	1.18%	Put
1927	LILALIBERTY GLOBAL PLC	165,839	$3.3M	1.18%	Put
1928	—C&J ENERGY SVCS INC NEW	99,687	$3.3M	1.18%	Call
1929	NATINATIONAL INSTRS CORP	80,000	$3.3M	1.18%	Call
1930	—VIRNETX HLDG CORP	899,591	$3.3M	1.17%	Put
1931	BWEURBABCOCK & WILCOX ENTERPRIS I	585,397	$3.3M	1.17%	Put
1932	—RYDEX ETF TRUST	47,483	$3.3M	1.17%
1933	OTICEUROTONOMY INC	594,415	$3.3M	1.16%	Put
1934	NFGNATIONAL FUEL GAS CO N J	59,996	$3.3M	1.16%	Put
1935	ACRSACLARIS THERAPEUTICS INC	133,494	$3.3M	1.16%	Put
1936	—POWERSHARES ETF TRUST	28,435	$3.3M	1.16%	Put
1937	HYLSFIRST TR EXCHANGE TRADED FD	67,470	$3.3M	1.16%
1938	EPOLISHARES TR	120,802	$3.3M	1.15%
1939	LFUSLITTELFUSE INC	16,523	$3.3M	1.15%	Put
1940	RNRRENAISSANCERE HOLDINGS LTD	26,000	$3.3M	1.15%	Put
1941	—VALERO ENERGY PARTNERS LP	73,354	$3.3M	1.15%	Put
1942	RHPRYMAN HOSPITALITY PPTYS INC	47,209	$3.3M	1.15%
1943	—NEOS THERAPEUTICS INC	318,771	$3.3M	1.15%	Put
1944	LIILENNOX INTL INC	15,600	$3.2M	1.15%	Put
1945	—UBS AG LONDON BRH	186,951	$3.2M	1.14%
1946	CIMCHIMERA INVT CORP	175,113	$3.2M	1.14%	Put
1947	QLYSQUALYS INC	54,300	$3.2M	1.14%	Put
1948	HUBBHUBBELL INC	23,800	$3.2M	1.14%	Put
1949	WF2WINTRUST FINL CORP	39,043	$3.2M	1.13%	Put
1950	—ANALOGIC CORP	38,300	$3.2M	1.13%	Put
1951	TRUTRANSUNION	58,312	$3.2M	1.13%	Put
1952	ASHSDBX ETF TR	91,878	$3.2M	1.13%	Put
1953	MPWRMONOLITHIC PWR SYS INC	28,443	$3.2M	1.13%	Put
1954	ASGNON ASSIGNMENT INC	49,687	$3.2M	1.13%	Call
1955	—RYDEX ETF TRUST	23,862	$3.2M	1.13%
1956	VSTOEURVISTA OUTDOOR INC	218,900	$3.2M	1.13%	Put
1957	SCHHSCHWAB STRATEGIC TR	76,448	$3.2M	1.12%	Put
1958	—POLYONE CORP	73,100	$3.2M	1.12%	Put
1959	STAYUSDEXTENDED STAY AMER INC	167,178	$3.2M	1.12%	Put
1960	NXRTNEXPOINT RESIDENTIAL TR INC	113,700	$3.2M	1.12%	Call
1961	—CLAYMORE EXCHANGE TRD FD TR	73,000	$3.2M	1.12%
1962	MGKVANGUARD WORLD FD	28,504	$3.2M	1.12%	Put
1963	VOCVOC ENERGY TR	534,646	$3.2M	1.12%	Put
1964	BLMNBLOOMIN BRANDS INC	148,267	$3.2M	1.12%	Put
1965	—SCHULMAN A INC	84,800	$3.2M	1.11%	Put
1966	GWRUSDGENESEE & WYO INC	40,100	$3.2M	1.11%	Put
1967	KAIKADANT INC	31,426	$3.2M	1.11%	Put
1968	USACUSA COMPRESSION PARTNERS LP	190,100	$3.1M	1.11%	Put
1969	—PBF LOGISTICS LP	149,900	$3.1M	1.11%	Put
1970	FLOFLOWERS FOODS INC	162,600	$3.1M	1.11%	Put
1971	XXII22ND CENTY GROUP INC	1,121,304	$3.1M	1.11%	Put
1972	BWXTBWX TECHNOLOGIES INC	51,870	$3.1M	1.11%	Put
1973	—ANTERO MIDSTREAM PARTNERS LP	108,026	$3.1M	1.11%	Put
1974	—POWERSHARES ETF TR II	31,828	$3.1M	1.11%
1975	TILEINTERFACE INC	124,692	$3.1M	1.11%	Put
1976	GTLSCHART INDS INC	66,900	$3.1M	1.11%	Put
1977	GPOR1EURGULFPORT ENERGY CORP	245,512	$3.1M	1.11%	Put
1978	SPTISPDR SERIES TRUST	52,679	$3.1M	1.10%
1979	ITCIEURINTRA CELLULAR THERAPIES INC	215,686	$3.1M	1.10%	Put
1980	EP3ORASURE TECHNOLOGIES INC	165,400	$3.1M	1.10%	Put
1981	TRCOTRIBUNE MEDIA CO	73,185	$3.1M	1.10%	Put
1982	—CLAYMORE EXCHANGE TRD FD TR	147,095	$3.1M	1.09%
1983	—DOMINION ENERGY INC	60,000	$3.1M	1.09%
1984	JXIISHARES TR	62,452	$3.1M	1.09%
1985	—HRG GROUP INC	182,416	$3.1M	1.09%	Put
1986	—ISHARES TR	118,129	$3.1M	1.09%
1987	AEBAALLETE INC	41,422	$3.1M	1.09%	Put
1988	AJGGALLAGHER ARTHUR J & CO	48,500	$3.1M	1.08%	Put
1989	MUBISHARES TR	27,721	$3.1M	1.08%	Put
1990	UDRUDR INC	79,676	$3.1M	1.08%
1991	—NXSTAGE MEDICAL INC	126,629	$3.1M	1.08%	Put
1992	BRBROADRIDGE FINL SOLUTIONS IN	33,824	$3.1M	1.08%	Put
1993	—TRANSENTERIX INC	1,587,495	$3.1M	1.08%	Put
1994	MODNEURMODEL N INC	194,344	$3.1M	1.08%	Put
1995	—DBV TECHNOLOGIES S A	124,200	$3.1M	1.08%	Put
1996	IMKTAINGLES MKTS INC	88,083	$3.0M	1.08%	Put
1997	—SONIC CORP	110,500	$3.0M	1.07%	Put
1998	IRTCIRHYTHM TECHNOLOGIES INC	54,100	$3.0M	1.07%	Put
1999	REZISHARES TR	48,684	$3.0M	1.07%	Put
2000	XHRXENIA HOTELS & RESORTS INC	140,387	$3.0M	1.07%	Call

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