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
2301	ITGRINTEGER HLDGS CORP	47,082	$2.1M	0.75%	Put
2302	XLRESELECT SECTOR SPDR TR	64,600	$2.1M	0.75%	Put
2303	KALUKAISER ALUMINUM CORP	19,900	$2.1M	0.75%
2304	GNLGLOBAL NET LEASE INC	103,227	$2.1M	0.75%	Call
2305	DGRWWISDOMTREE TR	51,282	$2.1M	0.75%	Call
2306	FEXFIRST TR LRGE CP CORE ALPHA	36,283	$2.1M	0.75%
2307	—CAROLINA FINL CORP NEW	57,089	$2.1M	0.75%
2308	ODPEUROFFICE DEPOT INC	598,979	$2.1M	0.75%	Put
2309	NOAHNOAH HLDGS LTD	45,800	$2.1M	0.75%	Put
2310	MCMOELIS & CO	43,600	$2.1M	0.75%	Put
2311	FMFFORMFACTOR INC	135,015	$2.1M	0.75%	Call
2312	IYJISHARES TR	14,309	$2.1M	0.74%
2313	FBINFORTUNE BRANDS HOME & SEC IN	30,820	$2.1M	0.74%	Put
2314	WLKPWESTLAKE CHEM PARTNERS LP	84,543	$2.1M	0.74%	Put
2315	HDVISHARES TR	23,344	$2.1M	0.74%	Call
2316	TTS1EURTILE SHOP HLDGS INC	219,153	$2.1M	0.74%	Put
2317	—FLOTEK INDS INC DEL	450,487	$2.1M	0.74%	Put
2318	CRBNISHARES TR	17,933	$2.1M	0.74%
2319	FLTBFIDELITY	41,816	$2.1M	0.74%
2320	MFAUSDMFA FINL INC	264,179	$2.1M	0.74%	Put
2321	AZTABROOKS AUTOMATION INC	87,619	$2.1M	0.74%	Put
2322	—POWERSHARES ETF TRUST	38,716	$2.1M	0.74%
2323	—VALIDUS HOLDINGS LTD	44,475	$2.1M	0.74%	Put
2324	SUISUN CMNTYS INC	22,481	$2.1M	0.74%	Call
2325	—CLAYMORE EXCHANGE TRD FD TR	44,764	$2.1M	0.73%
2326	IJJISHARES TR	13,000	$2.1M	0.73%	Put
2327	NVAXNOVAVAX INC	1,678,514	$2.1M	0.73%	Put
2328	—NTT DOCOMO INC	87,486	$2.1M	0.73%	Put
2329	SPEMSPDR INDEX SHS FDS	54,453	$2.1M	0.73%
2330	IARTINTEGRA LIFESCIENCES HLDGS C	43,332	$2.1M	0.73%
2331	SEICSEI INVESTMENTS CO	28,840	$2.1M	0.73%	Put
2332	—EXCHANGE LISTED FDS TR	61,894	$2.1M	0.73%
2333	QQXTFIRST TR EXCHANGE TRADED FD	42,652	$2.1M	0.73%
2334	EWSISHARES INC	79,850	$2.1M	0.73%	Put
2335	BGGUSDBRIGGS & STRATTON CORP	81,604	$2.1M	0.73%	Put
2336	AELUSDAMERICAN EQTY INVT LIFE HLD	67,170	$2.1M	0.73%	Put
2337	AMKRAMKOR TECHNOLOGY INC	205,081	$2.1M	0.73%	Put
2338	AGGISHARES TR	18,800	$2.1M	0.73%	Put
2339	VECOVEECO INSTRS INC DEL	138,300	$2.1M	0.72%	Put
2340	ONEOSPDR SER TR	28,203	$2.1M	0.72%
2341	—CUBIC CORP	34,700	$2.0M	0.72%	Put
2342	IYEISHARES TR	51,502	$2.0M	0.72%	Put
2343	—GLOBAL X FDS	155,220	$2.0M	0.72%
2344	GVAGRANITE CONSTR INC	32,104	$2.0M	0.72%
2345	ICLRICON PLC	18,100	$2.0M	0.72%	Put
2346	STPZPIMCO ETF TR	39,074	$2.0M	0.72%
2347	HGVHILTON GRAND VACATIONS INC	48,378	$2.0M	0.72%	Put
2348	QTWOQ2 HLDGS INC	54,900	$2.0M	0.71%	Put
2349	—VASCO DATA SEC INTL INC	145,218	$2.0M	0.71%	Call
2350	—EXACTECH INC	40,790	$2.0M	0.71%	Put
2351	CUKCARNIVAL PLC	30,400	$2.0M	0.71%	Put
2352	NYMXFNYMOX PHARMACEUTICAL CORP	608,175	$2.0M	0.71%	Put
2353	—HORTONWORKS INC	99,700	$2.0M	0.71%	Put
2354	—GLOBAL BRASS & COPPR HLDGS I	60,486	$2.0M	0.71%	Put
2355	—WEB COM GROUP INC	91,768	$2.0M	0.71%	Put
2356	—INSPIREMD INC	93,748	$2.0M	0.71%
2357	—RICEBRAN TECHNOLOGIES	19,565	$2.0M	0.71%
2358	—IMMUNOCELLULAR THERAPEUTICS	43,100	$2.0M	0.71%
2359	OXBROXBRIDGE RE HLDGS LTD	24,494	$2.0M	0.71%
2360	—EYEGATE PHARMACEUTICALS INC	12,900	$2.0M	0.71%
2361	BWXSPDR SERIES TRUST	70,212	$2.0M	0.70%	Put
2362	—RAMCO-GERSHENSON PPTYS TR	135,100	$2.0M	0.70%	Call
2363	WMSADVANCED DRAIN SYS INC DEL	83,435	$2.0M	0.70%	Call
2364	—COLUMBIA ETF TR I	65,223	$2.0M	0.70%
2365	RNSTRENASANT CORP	48,620	$2.0M	0.70%	Call
2366	SPBOSPDR SERIES TRUST	61,576	$2.0M	0.70%
2367	LGNDLIGAND PHARMACEUTICALS INC	14,500	$2.0M	0.70%	Put
2368	SKYYFIRST TR EXCHANGE TRADED FD	43,227	$2.0M	0.70%	Put
2369	ACHCACADIA HEALTHCARE COMPANY IN	60,700	$2.0M	0.70%	Put
2370	ABRARBOR RLTY TR INC	229,218	$2.0M	0.70%	Put
2371	ETDETHAN ALLEN INTERIORS INC	69,289	$2.0M	0.70%	Put
2372	AWRAMERICAN STS WTR CO	34,188	$2.0M	0.70%	Put
2373	—KNOLL INC	85,943	$2.0M	0.70%	Call
2374	QQEWFIRST TR NAS100 EQ WEIGHTED	34,129	$2.0M	0.70%	Put
2375	FEUZFIRST TR EXCH TRD ALPHA FD I	44,930	$2.0M	0.70%
2376	—DIREXION SHS ETF TR	166,194	$2.0M	0.70%	Put
2377	—NCI BUILDING SYS INC	101,991	$2.0M	0.69%	Put
2378	CYDCHINA YUCHAI INTL LTD	81,975	$2.0M	0.69%	Put
2379	WSTWEST PHARMACEUTICAL SVSC INC	19,900	$2.0M	0.69%	Put
2380	—APARTMENT INVT & MGMT CO	44,900	$2.0M	0.69%	Put
2381	—CLAYMORE EXCHANGE TRD FD TR	92,620	$2.0M	0.69%
2382	BIPBROOKFIELD INFRAST PARTNERS	43,752	$2.0M	0.69%	Put
2383	TRSTRIMAS CORP	73,127	$2.0M	0.69%	Put
2384	DLNGDYNAGAS LNG PARTNERS LP	180,024	$2.0M	0.69%	Put
2385	—SSGA ACTIVE ETF TR	24,579	$2.0M	0.69%
2386	OIEUROWENS ILL INC	88,100	$2.0M	0.69%	Put
2387	SHOSUNSTONE HOTEL INVS INC NEW	118,157	$2.0M	0.69%
2388	—CLAYMORE EXCHANGE TRD FD TR	55,826	$1.9M	0.69%
2389	SSPSCRIPPS E W CO OHIO	124,700	$1.9M	0.69%	Put
2390	JPEMJP MORGAN EXCHANGE TRADED FD	33,366	$1.9M	0.69%	Put
2391	DESWISDOMTREE TR	66,960	$1.9M	0.69%	Put
2392	PRFUSDPOWERSHARES ETF TRUST	17,122	$1.9M	0.69%	Call
2393	LGFEURLIONS GATE ENTMNT CORP	57,400	$1.9M	0.68%	Put
2394	MMTMSPDR SER TR	16,898	$1.9M	0.68%
2395	—CLAYMORE EXCHANGE TRD FD TR	92,828	$1.9M	0.68%
2396	IBNDSPDR SERIES TRUST	54,789	$1.9M	0.68%
2397	NMIHNMI HLDGS INC	113,800	$1.9M	0.68%	Call
2398	SHOOMADDEN STEVEN LTD	41,400	$1.9M	0.68%	Put
2399	CBTCABOT CORP	31,400	$1.9M	0.68%	Call
2400	IYMISHARES TR	18,900	$1.9M	0.68%	Put

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