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
1301	—PROSHARES TR II	195,100	$6.6M	2.99%	Put
1302	LIILENNOX INTL INC	36,656	$6.6M	2.99%	Put
1303	UDOWPROSHARES TR	93,844	$6.6M	2.99%	Put
1304	—CLAYMORE EXCHANGE TRD FD TR	302,312	$6.5M	2.99%	Put
1305	ENVUSDENVESTNET INC	128,000	$6.5M	2.98%	Put
1306	—WORKDAY INC	5,000,000	$6.5M	2.98%
1307	BLKBBLACKBAUD INC	74,200	$6.5M	2.97%	Put
1308	—OCWEN FINL CORP	1,888,563	$6.5M	2.96%	Put
1309	RDFNREDFIN CORP	258,800	$6.5M	2.96%	Put
1310	TKTEEKAY CORPORATION	726,368	$6.5M	2.96%	Put
1311	DKDELEK US HLDGS INC NEW	242,195	$6.5M	2.95%	Put
1312	IHEISHARES TR	41,275	$6.5M	2.94%	Call
1313	MGPIMGP INGREDIENTS INC NEW	106,300	$6.4M	2.94%	Put
1314	LM03LIBERTY MEDIA CORP DELAWARE	153,606	$6.4M	2.94%	Put
1315	—CBL & ASSOC PPTYS INC	766,600	$6.4M	2.93%	Put
1316	—VANECK VECTORS ETF TR	441,441	$6.4M	2.93%	Put
1317	WBSWEBSTER FINL CORP CONN	121,401	$6.4M	2.91%	Put
1318	IMCVISHARES TR	42,229	$6.4M	2.91%
1319	MNROMONRO INC	113,764	$6.4M	2.91%	Put
1320	—DIREXION SHS ETF TR	437,200	$6.4M	2.91%	Put
1321	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	205,300	$6.4M	2.91%	Put
1322	CBCVR ENERGY INC	246,000	$6.4M	2.91%	Put
1323	FLSFLOWSERVE CORP	149,294	$6.4M	2.90%	Put
1324	—PROSHARES TR	179,401	$6.4M	2.90%	Put
1325	OUTOUTFRONT MEDIA INC	251,955	$6.3M	2.89%	Put
1326	AKXANSYS INC	51,624	$6.3M	2.89%	Put
1327	WESWESTERN GAS PARTNERS LP	123,399	$6.3M	2.89%	Put
1328	DHXDHI GROUP INC	2,427,700	$6.3M	2.88%	Put
1329	ACMAECOM	170,500	$6.3M	2.86%	Put
1330	TXRHTEXAS ROADHOUSE INC	127,574	$6.3M	2.86%	Put
1331	MTGMGIC INVT CORP WIS	499,664	$6.3M	2.86%	Put
1332	AQLTISHARES TR	105,800	$6.2M	2.84%	Put
1333	FICOFAIR ISAAC CORP	44,228	$6.2M	2.84%	Put
1334	GLPIGAMING & LEISURE PPTYS INC	168,380	$6.2M	2.83%	Put
1335	JBTJOHN BEAN TECHNOLOGIES CORP	61,307	$6.2M	2.83%	Put
1336	AQLTISHARES TR	96,200	$6.2M	2.82%	Put
1337	SCZISHARES TR	99,523	$6.2M	2.82%	Put
1338	MCHIISHARES TR	97,568	$6.2M	2.81%	Put
1339	MYGNMYRIAD GENETICS INC	169,800	$6.1M	2.80%	Put
1340	VIAVVIAVI SOLUTIONS INC	648,032	$6.1M	2.80%	Put
1341	MDYGSPDR SERIES TRUST	41,515	$6.1M	2.79%
1342	PLUNPLUG POWER INC	2,341,621	$6.1M	2.79%	Put
1343	VOYAVOYA FINL INC	153,100	$6.1M	2.79%	Put
1344	—TAHOE RES INC	1,156,400	$6.1M	2.78%	Put
1345	—POWERSHS DB MULTI SECT COMM	692,988	$6.1M	2.78%	Put
1346	WDWALKER & DUNLOP INC	116,400	$6.1M	2.78%	Put
1347	LM05LIBERTY MEDIA CORP DELAWARE	166,682	$6.1M	2.78%	Put
1348	MTDRMATADOR RES CO	223,926	$6.1M	2.77%	Put
1349	—CRESTWOOD EQUITY PARTNERS LP	248,000	$6.1M	2.76%	Put
1350	NEUNEWMARKET CORP	14,200	$6.0M	2.76%	Put
1351	CVNACARVANA CO	409,300	$6.0M	2.74%	Put
1352	—RENNOVA HEALTH INC	417,614	$6.0M	2.74%
1353	—TANZANIAN ROYALTY EXPL CORP	18,017	$6.0M	2.74%
1354	PFFISHARES TR	154,600	$6.0M	2.74%	Put
1355	CENXCENTURY ALUM CO	361,300	$6.0M	2.73%	Put
1356	SHLXUSDSHELL MIDSTREAM PARTNERS L P	214,814	$6.0M	2.73%	Put
1357	DKLDELEK LOGISTICS PARTNERS LP	190,500	$6.0M	2.72%	Put
1358	NENOBLE CORP PLC	1,293,400	$6.0M	2.71%	Put
1359	—NUTRI SYS INC NEW	106,300	$5.9M	2.71%	Put
1360	—MEDIDATA SOLUTIONS INC	76,100	$5.9M	2.71%	Put
1361	LMEURLEGG MASON INC	151,065	$5.9M	2.71%	Put
1362	—ANDEAVOR LOGISTICS LP	118,600	$5.9M	2.71%	Put
1363	GOOGALPHABET INC	6,177,975	$5.9M	2.70%	Put
1364	GOOGLALPHABET INC	6,084,634	$5.9M	2.70%	Put
1365	WENWENDYS CO	379,478	$5.9M	2.69%	Put
1366	RPMRPM INTL INC	114,700	$5.9M	2.69%	Put
1367	—ZYNERBA PHARMACEUTICALS INC	702,600	$5.9M	2.68%	Put
1368	EXPDEXPEDITORS INTL WASH INC	97,917	$5.9M	2.67%	Put
1369	PKXPOSCO	84,300	$5.8M	2.67%	Put
1370	BXMTBLACKSTONE MTG TR INC	188,400	$5.8M	2.67%	Put
1371	—TRINSEO S A	87,097	$5.8M	2.67%	Put
1372	WCCWESCO INTL INC	100,299	$5.8M	2.67%	Put
1373	—RYDEX ETF TRUST	90,190	$5.8M	2.66%
1374	TDYTELEDYNE TECHNOLOGIES INC	36,602	$5.8M	2.66%	Put
1375	VOVANGUARD INDEX FDS	39,600	$5.8M	2.66%	Put
1376	EWUISHARES TR	166,700	$5.8M	2.65%	Put
1377	MBBISHARES TR	54,193	$5.8M	2.65%	Put
1378	—MICROSEMI CORP	112,700	$5.8M	2.65%	Put
1379	37MMRC GLOBAL INC	331,632	$5.8M	2.65%	Put
1380	—FIVE PRIME THERAPEUTICS INC	141,600	$5.8M	2.64%	Put
1381	PHGKONINKLIJKE PHILIPS N V	140,500	$5.8M	2.64%	Put
1382	ZTOZTO EXPRESS CAYMAN INC	409,605	$5.8M	2.62%	Put
1383	ITOTISHARES TR	99,618	$5.7M	2.62%	Put
1384	—NRG YIELD INC	297,300	$5.7M	2.62%	Put
1385	—ELDORADO RESORTS INC	223,600	$5.7M	2.62%	Put
1386	RDYDR REDDYS LABS LTD	160,561	$5.7M	2.61%	Put
1387	—COOPER TIRE & RUBR CO	153,000	$5.7M	2.61%	Put
1388	LPI1EURLAREDO PETROLEUM INC	442,500	$5.7M	2.61%	Put
1389	TDOCTELADOC INC	172,500	$5.7M	2.61%	Put
1390	MSCIMSCI INC	48,833	$5.7M	2.61%	Put
1391	BIPBROOKFIELD INFRAST PARTNERS	131,747	$5.7M	2.59%	Put
1392	IOVAIOVANCE BIOTHERAPEUTICS INC	733,173	$5.7M	2.59%	Put
1393	DHRB & G FOODS INC NEW	177,900	$5.7M	2.59%	Put
1394	HXLHEXCEL CORP NEW	98,549	$5.7M	2.58%	Put
1395	—VICTORY PORTFOLIOS II	196,911	$5.7M	2.58%
1396	SPTLSPDR SERIES TRUST	78,461	$5.6M	2.58%
1397	XRAYDENTSPLY SIRONA INC	94,200	$5.6M	2.57%	Put
1398	GOGOGOGO INC	475,700	$5.6M	2.56%	Put
1399	KNDIKANDI TECHNOLOGIES GROUP INC	975,596	$5.6M	2.56%	Put
1400	CA8ACACI INTL INC	40,172	$5.6M	2.55%	Put

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