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
3901	—WISDOMTREE TR	10,002	$323K	0.11%
3902	—EXCHANGE TRADED CONCEPTS TR	26,364	$323K	0.11%	Call
3903	TGBTASEKO MINES LTD	138,100	$322K	0.11%	Put
3904	TMHCTAYLOR MORRISON HOME CORP	13,165	$322K	0.11%
3905	AQLTISHARES TR	19,856	$322K	0.11%
3906	—KAYNE ANDERSON ENRGY TTL RT	32,006	$322K	0.11%
3907	TDWTIDEWATER INC NEW	13,200	$322K	0.11%	Put
3908	—TRAVELCENTERS AMER LLC	78,203	$321K	0.11%	Call
3909	WSFSWSFS FINL CORP	6,690	$320K	0.11%
3910	PUKNPRUDENTIAL PLC	6,300	$320K	0.11%	Call
3911	—TEEKAY TANKERS LTD	228,487	$320K	0.11%	Put
3912	ETJEATON VANCE RISK MNGD DIV EQ	33,187	$320K	0.11%
3913	SATSECHOSTAR CORP	5,342	$320K	0.11%
3914	FCTFIRST TR SR FLG RTE INCM FD	24,789	$320K	0.11%
3915	NMTNUVEEN MASSACHUSETS QLT MUN	22,344	$319K	0.11%
3916	CFFNCAPITOL FED FINL INC	23,781	$319K	0.11%
3917	—USAA ETF TR	6,119	$318K	0.11%
3918	EDAEDAP TMS S A	110,744	$318K	0.11%	Put
3919	BLKCHFBLACKROCK INC	618,000	$317K	0.11%	Put
3920	EXLSEXLSERVICE HOLDINGS INC	5,251	$317K	0.11%
3921	—UBS AG LONDON BRH	26,400	$317K	0.11%	Call
3922	CHEFCHEFS WHSE INC	15,400	$316K	0.11%	Call
3923	—FIRST TR EXCHANGE TRADED FD	6,000	$314K	0.11%
3924	—VICTORY PORTFOLIOS II	10,580	$314K	0.11%
3925	—NAVIGANT CONSULTING INC	16,057	$312K	0.11%
3926	—BELMOND LTD	25,500	$312K	0.11%	Put
3927	EIMEATON VANCE MUN BD FD	24,865	$311K	0.11%
3928	CMCSA 2 10/15/29COMCAST HOLDINGS CORP	5,263	$311K	0.11%
3929	—ISHARES DOW JONES UBS ROLL S	8,347	$310K	0.11%
3930	WBILABSOLUTE SHS TR	11,250	$309K	0.11%
3931	POWRISHARES INC	14,312	$308K	0.11%
3932	—ON DECK CAP INC	53,600	$308K	0.11%	Put
3933	—BARCLAYS BK PLC	9,848	$308K	0.11%
3934	—SEVEN STARS CLOUD GROUP INC	66,678	$307K	0.11%	Put
3935	—CREDIT SUISSE AG NASSAU BRH	26,334	$306K	0.11%
3936	—CLAYMORE EXCHANGE TRD FD TR	15,497	$305K	0.11%
3937	WKCWORLD FUEL SVCS CORP	10,853	$305K	0.11%
3938	—PLURISTEM THERAPEUTICS INC	220,640	$304K	0.11%	Call
3939	ROCKGIBRALTAR INDS INC	9,200	$304K	0.11%	Put
3940	CBTXEURCBTX INC	10,204	$303K	0.11%
3941	AMUBUBS AG LONDON BRH	1,333	$303K	0.11%
3942	FMATFIDELITY	8,648	$303K	0.11%
3943	YXIUSDPROSHARES TR	15,700	$302K	0.11%	Call
3944	RUBIEURRUBICON PROJ INC	161,345	$302K	0.11%	Put
3945	GSTEURGASTAR EXPL INC NEW	288,030	$302K	0.11%	Put
3946	PFNPIMCO INCOME STRATEGY FUND I	28,867	$301K	0.11%
3947	CCUCOMPANIA CERVECERIAS UNIDAS	10,187	$301K	0.11%
3948	—COLLECTORS UNIVERSE INC	10,500	$301K	0.11%	Call
3949	FATEFATE THERAPEUTICS INC	49,134	$300K	0.11%
3950	TASTUSDCARROLS RESTAURANT GROUP INC	24,700	$300K	0.11%	Call
3951	RHCRH PLC	8,300	$300K	0.11%	Call
3952	XCEMCOLUMBIA ETF TR II	10,800	$299K	0.11%
3953	CPRXCATALYST PHARMACEUTICALS INC	76,194	$298K	0.11%	Put
3954	—SPDR INDEX SHS FDS	4,635	$297K	0.10%
3955	IMTMISHARES TR	9,727	$297K	0.10%
3956	—MGM GROWTH PPTYS LLC	10,200	$297K	0.10%	Call
3957	—AMERICAN RENAL ASSOCIATES HO	17,000	$296K	0.10%	Call
3958	GLDDGREAT LAKES DREDGE & DOCK CO	54,761	$296K	0.10%
3959	LBAIUSDLAKELAND BANCORP INC	15,300	$295K	0.10%	Call
3960	—POWERSHARES ETF TR II	3,854	$295K	0.10%
3961	WERNWERNER ENTERPRISES INC	7,600	$294K	0.10%	Call
3962	XTNSPDR SERIES TRUST	4,520	$294K	0.10%
3963	FENYFIDELITY	14,600	$293K	0.10%	Call
3964	XNCRXENCOR INC	13,384	$293K	0.10%
3965	AQMSEURAQUA METALS INC	137,200	$292K	0.10%	Put
3966	PSLV/USPROTT PHYSICAL SILVER TR	45,888	$291K	0.10%
3967	—INVESTORS REAL ESTATE TR	51,155	$291K	0.10%
3968	—OPHTHOTECH CORP	93,168	$291K	0.10%	Put
3969	—QUORUM HEALTH CORP	46,300	$289K	0.10%	Call
3970	WNSNWNS HOLDINGS LTD	7,175	$288K	0.10%
3971	WITWIPRO LTD	52,655	$288K	0.10%
3972	LRGFISHARES TR	9,023	$287K	0.10%
3973	CIOCITY OFFICE REIT INC	22,057	$287K	0.10%	Put
3974	—BARCLAYS BK PLC	7,839	$287K	0.10%
3975	—AVIANCA HLDGS SA	36,060	$286K	0.10%
3976	STBAS & T BANCORP INC	7,159	$285K	0.10%
3977	EWQISHARES INC	9,100	$284K	0.10%	Put
3978	AQLTISHARES TR	11,684	$284K	0.10%
3979	VSTMVERASTEM INC	92,627	$284K	0.10%	Put
3980	—DEUTSCHE STRATEGIC INCOME TR	22,682	$283K	0.10%
3981	—DIREXION SHS ETF TR	3,896	$283K	0.10%
3982	HVTHAVERTY FURNITURE INC	12,473	$283K	0.10%
3983	CLIRCLEARSIGN COMBUSTION CORP	78,800	$283K	0.10%	Put
3984	—APOLLO TACTICAL INCOME FD IN	17,992	$283K	0.10%
3985	FDDFIRST TR STOXX EURO DIV FD	20,572	$282K	0.10%
3986	—CLAYMORE EXCHANGE TRD FD TR	13,369	$282K	0.10%
3987	INTFISHARES TR	9,752	$281K	0.10%
3988	GAINGLADSTONE INVT CORP	25,093	$280K	0.10%
3989	HSIHEIDRICK & STRUGGLES INTL IN	11,400	$280K	0.10%	Put
3990	—VONAGE HLDGS CORP	27,500	$280K	0.10%	Call
3991	—POWERSHARES ETF TR II	4,325	$279K	0.10%
3992	DPGDUFF & PHELPS UTIL CORP BD T	31,501	$279K	0.10%
3993	—PROSHARES TR	18,700	$279K	0.10%	Call
3994	—POWERSHARES ETF TR II	8,927	$278K	0.10%
3995	SSI3EURSTAGE STORES INC	164,956	$278K	0.10%	Put
3996	MBBISHARES TR	2,600	$277K	0.10%	Call
3997	TOTLSSGA ACTIVE ETF TR	5,681	$276K	0.10%
3998	JAKKEURJAKKS PAC INC	117,729	$276K	0.10%	Put
3999	—STATE BK FINL CORP	9,256	$276K	0.10%
4000	—VIRTUSA CORP	6,251	$276K	0.10%

PreviousPage 40 of 47Next