SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$219.2M

Holdings

4,131

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,131 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	OPLNKAR AUCTION SVCS INC	298,200	$14.2M	6.50%	Put
902	UCTTULTRA CLEAN HLDGS INC	464,232	$14.2M	6.49%	Put
903	IGTINTERNATIONAL GAME TECHNOLOG	578,100	$14.2M	6.48%	Put
904	VEAVANGUARD TAX MANAGED INTL FD	326,300	$14.2M	6.46%	Put
905	VNOVORNADO RLTY TR	183,717	$14.1M	6.44%	Put
906	MDXGMIMEDX GROUP INC	1,182,200	$14.0M	6.41%	Put
907	VMIVALMONT INDS INC	88,814	$14.0M	6.41%	Put
908	SGENEURSEATTLE GENETICS INC	257,359	$14.0M	6.39%	Put
909	—NEOTHETICS INC	29,812	$14.0M	6.39%
910	—TECH DATA CORP	156,885	$13.9M	6.36%	Put
911	MGAMAGNA INTL INC	260,422	$13.9M	6.34%	Put
912	COOCOOPER COS INC	58,600	$13.9M	6.34%	Put
913	EWTISHARES INC	384,800	$13.9M	6.34%	Put
914	—PROSHARES TR	896,407	$13.9M	6.32%	Put
915	—PROSHARES TR II	1,573,400	$13.8M	6.32%	Put
916	VTEBVANGUARD MUN BD FD INC	267,890	$13.8M	6.31%
917	TDTORONTO DOMINION BK ONT	244,000	$13.7M	6.26%	Put
918	VWOBVANGUARD WHITEHALL FDS INC	168,903	$13.7M	6.25%
919	DISCKUSDDISCOVERY COMMUNICATNS NEW	675,978	$13.7M	6.25%	Put
920	SFSTIFEL FINL CORP	254,400	$13.6M	6.21%	Put
921	MIC2EURMACQUARIE INFRASTRUCTURE COR	188,214	$13.6M	6.20%	Put
922	—ZIONS BANCORPORATION	1,167,000	$13.5M	6.18%
923	MSMMSC INDL DIRECT INC	177,700	$13.4M	6.13%	Put
924	—CALPINE CORP	909,293	$13.4M	6.12%	Put
925	SRCLSTERICYCLE INC	186,702	$13.4M	6.10%	Put
926	CMPCOMPASS MINERALS INTL INC	205,500	$13.3M	6.09%	Put
927	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	317,977	$13.3M	6.08%
928	TELTE CONNECTIVITY LTD	160,000	$13.3M	6.06%	Put
929	TRTN-PATRITON INTL LTD	399,097	$13.3M	6.06%	Put
930	CFRCULLEN FROST BANKERS INC	139,827	$13.3M	6.06%	Put
931	VACMARRIOTT VACATIONS WRLDWDE C	106,569	$13.3M	6.06%	Put
932	MTBM & T BK CORP	82,400	$13.3M	6.05%	Put
933	PPCPILGRIMS PRIDE CORP NEW	466,907	$13.3M	6.05%	Put
934	—LENDINGCLUB CORP	2,175,900	$13.3M	6.05%	Put
935	POSTPOST HLDGS INC	149,900	$13.2M	6.04%	Put
936	BYDBOYD GAMING CORP	503,800	$13.1M	5.99%	Put
937	IFFINTERNATIONAL FLAVORS&FRAGRA	91,700	$13.1M	5.98%	Put
938	WATTENERGOUS CORP	1,034,771	$13.1M	5.98%	Put
939	—ROYAL BK SCOTLAND GROUP PLC	1,795,100	$13.1M	5.96%	Put
940	CHLUSDCHINA MOBILE LIMITED	258,200	$13.1M	5.96%	Put
941	MCOMOODYS CORP	93,700	$13.0M	5.95%	Put
942	—CONSOL ENERGY INC	768,400	$13.0M	5.94%	Put
943	PG4PRINCIPAL FINL GROUP INC	201,500	$13.0M	5.92%	Put
944	—EQT MIDSTREAM PARTNERS LP	172,500	$12.9M	5.90%	Put
945	VIXYUSDPROSHARES TR II	397,400	$12.9M	5.90%	Put
946	—DIREXION SHS ETF TR	675,500	$12.9M	5.90%	Put
947	SH1USDPROSHARES TR	401,154	$12.9M	5.89%	Put
948	—FOUNDATION MEDICINE INC	320,900	$12.9M	5.89%	Put
949	GPNGLOBAL PMTS INC	135,700	$12.9M	5.88%	Put
950	—ABEONA THERAPEUTICS INC	754,887	$12.9M	5.87%	Put
951	GNRCGENERAC HLDGS INC	278,711	$12.8M	5.84%	Put
952	PSECPROSPECT CAPITAL CORPORATION	1,900,152	$12.8M	5.83%	Put
953	—VANTIV INC	181,065	$12.8M	5.82%	Put
954	CSGPCOSTAR GROUP INC	47,438	$12.7M	5.81%	Put
955	CRAICRA INTL INC	309,709	$12.7M	5.80%	Put
956	GTNGRAY TELEVISION INC	805,329	$12.6M	5.77%	Put
957	—MEDICINES CO	10,000,000	$12.6M	5.76%
958	NVSNNOVARTIS A G	146,000	$12.5M	5.72%	Put
959	NUANEURNUANCE COMMUNICATIONS INC	797,018	$12.5M	5.72%	Put
960	IYWISHARES TR	83,197	$12.5M	5.69%	Put
961	WGOWINNEBAGO INDS INC	277,300	$12.4M	5.66%	Put
962	GRPNCHFGROUPON INC	2,383,120	$12.4M	5.65%	Put
963	SMSM ENERGY CO	698,459	$12.4M	5.65%	Put
964	EIXEDISON INTL	159,900	$12.3M	5.63%	Put
965	SUPNSUPERNUS PHARMACEUTICALS INC	308,137	$12.3M	5.62%	Put
966	PRLBPROTO LABS INC	153,400	$12.3M	5.62%	Put
967	ZAYOEURZAYO GROUP HLDGS INC	357,257	$12.3M	5.61%	Put
968	BOXBOX INC	632,936	$12.2M	5.58%	Put
969	—DSW INC	568,100	$12.2M	5.57%	Put
970	—SYNERGY PHARMACEUTICALS DEL	4,197,522	$12.2M	5.55%	Put
971	REVEURREVLON INC	494,511	$12.1M	5.54%	Put
972	VBVANGUARD INDEX FDS	85,581	$12.1M	5.52%	Put
973	KGCKINROSS GOLD CORP	2,851,554	$12.1M	5.52%	Put
974	LOCOEL POLLO LOCO HLDGS INC	994,516	$12.1M	5.51%	Put
975	NMIHNMI HLDGS INC	971,315	$12.0M	5.50%	Call
976	OCOWENS CORNING NEW	155,375	$12.0M	5.48%	Put
977	—COMSTOCK MNG INC	76,524	$12.0M	5.48%
978	CARAEURCARA THERAPEUTICS INC	876,140	$12.0M	5.47%	Put
979	TGNATEGNA INC	898,100	$12.0M	5.46%	Put
980	GBXGREENBRIER COS INC	248,500	$12.0M	5.46%	Put
981	WTWISDOMTREE INVTS INC	1,174,196	$12.0M	5.45%	Put
982	GEFGREIF INC	202,767	$11.9M	5.42%	Put
983	HBANHUNTINGTON BANCSHARES INC	848,476	$11.8M	5.40%	Put
984	—RICE MIDSTREAM PARTNERS LP	564,749	$11.8M	5.40%	Put
985	—GOVERNMENT PPTYS INCOME TR	628,300	$11.8M	5.38%	Put
986	—INTERDIGITAL INC	10,000,000	$11.7M	5.35%
987	XYLXYLEM INC	186,800	$11.7M	5.34%	Put
988	HACKUSDETF MANAGERS TR	387,400	$11.7M	5.32%	Put
989	ENOVCOLFAX CORP	278,811	$11.6M	5.30%	Put
990	PTCPTC INC	206,200	$11.6M	5.30%	Put
991	FOSLFOSSIL GROUP INC	1,243,607	$11.6M	5.29%	Put
992	IEMGISHARES INC	214,700	$11.6M	5.29%	Put
993	TYLTYLER TECHNOLOGIES INC	66,400	$11.6M	5.28%	Put
994	TUR*ISHARES INC	276,200	$11.5M	5.27%	Put
995	EDITEDITAS MEDICINE INC	479,900	$11.5M	5.26%	Put
996	BRKDDIREXION SHS ETF TR	551,389	$11.5M	5.25%	Put
997	KTOSKRATOS DEFENSE & SEC SOLUTIO	878,969	$11.5M	5.25%	Put
998	—CALIFORNIA RES CORP	1,098,700	$11.5M	5.24%	Put
999	VHTVANGUARD WORLD FDS	75,269	$11.5M	5.23%	Put
1000	—TAILORED BRANDS INC	792,184	$11.4M	5.22%	Put

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