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
1701	TDCTERADATA CORP DEL	109,700	$3.7M	1.69%	Put
1702	—NQ MOBILE INC	1,058,210	$3.7M	1.69%	Put
1703	BSMLPOWERSHARES ETF TR II	80,820	$3.7M	1.69%	Put
1704	RUSHARUSH ENTERPRISES INC	79,900	$3.7M	1.69%	Put
1705	PRAPROASSURANCE CORP	67,361	$3.7M	1.68%
1706	—CARBONITE INC	167,257	$3.7M	1.68%	Put
1707	MMLPMARTIN MIDSTREAM PRTNRS L P	236,075	$3.7M	1.68%	Put
1708	SIZEISHARES TR	46,185	$3.7M	1.67%
1709	—BLUE APRON HLDGS INC	672,400	$3.7M	1.67%	Put
1710	—VIACOM INC NEW	99,800	$3.7M	1.67%	Put
1711	—COMMERCEHUB INC	171,141	$3.7M	1.67%	Call
1712	VETVERMILION ENERGY INC	102,568	$3.6M	1.67%	Put
1713	—MOBILE MINI INC	105,642	$3.6M	1.66%	Put
1714	URAGLOBAL X FDS	273,510	$3.6M	1.66%	Put
1715	WTHWORTHINGTON INDS INC	79,000	$3.6M	1.66%	Put
1716	CAPLCROSSAMERICA PARTNERS LP	133,112	$3.6M	1.65%	Put
1717	MUBISHARES TR	32,700	$3.6M	1.65%	Put
1718	GBILGOLDMAN SACHS ETF TR	36,064	$3.6M	1.65%
1719	—J P MORGAN EXCHANGE TRADED F	60,681	$3.6M	1.65%
1720	VTHRVANGUARD SCOTTSDALE FDS	31,176	$3.6M	1.65%
1721	VDCVANGUARD WORLD FDS	26,041	$3.6M	1.65%	Put
1722	—RENREN INC	402,434	$3.6M	1.65%	Put
1723	QQQEDIREXION SHS ETF TR	86,797	$3.6M	1.64%	Call
1724	ARCBARCBEST CORP	107,300	$3.6M	1.64%	Put
1725	TAROTARO PHARMACEUTICAL INDS LTD	31,795	$3.6M	1.63%	Put
1726	LGFEURLIONS GATE ENTMNT CORP	107,100	$3.6M	1.63%	Put
1727	PWIPOWER INTEGRATIONS INC	48,900	$3.6M	1.63%	Put
1728	PRAHPRA HEALTH SCIENCES INC	46,978	$3.6M	1.63%	Put
1729	SEICSEI INVESTMENTS CO	58,600	$3.6M	1.63%	Put
1730	HNMORMAT TECHNOLOGIES INC	58,372	$3.6M	1.63%	Put
1731	EGOELDORADO GOLD CORP NEW	1,618,464	$3.6M	1.62%	Put
1732	IYHISHARES TR	20,700	$3.6M	1.62%	Put
1733	DLXDELUXE CORP	48,700	$3.6M	1.62%	Put
1734	OCFCOCEANFIRST FINL CORP	128,982	$3.5M	1.62%	Call
1735	HGVHILTON GRAND VACATIONS INC	91,754	$3.5M	1.62%	Put
1736	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	2,000,000	$3.5M	1.62%
1737	TBITRUEBLUE INC	157,500	$3.5M	1.61%	Put
1738	VPUVANGUARD WORLD FDS	30,212	$3.5M	1.61%	Put
1739	—BARCLAYS BK PLC	23,499	$3.5M	1.61%
1740	SPPIUSDSPECTRUM PHARMACEUTICALS INC	250,321	$3.5M	1.61%	Put
1741	—DYNEGY INC NEW DEL	359,300	$3.5M	1.61%	Put
1742	MDYVSPDR SERIES TRUST	35,462	$3.5M	1.60%
1743	BLVVANGUARD BD INDEX FD INC	37,428	$3.5M	1.60%
1744	TTS1EURTILE SHOP HLDGS INC	276,000	$3.5M	1.60%	Put
1745	EWLISHARES INC	99,770	$3.5M	1.59%	Put
1746	ASHSDBX ETF TR	95,883	$3.5M	1.59%	Put
1747	TKRTIMKEN CO	71,900	$3.5M	1.59%	Put
1748	—FAIRMOUNT SANTROL HLDGS INC	730,129	$3.5M	1.59%	Put
1749	—SHUTTERFLY INC	71,867	$3.5M	1.59%	Put
1750	—SYNCHRONOSS TECHNOLOGIES INC	372,000	$3.5M	1.58%	Put
1751	CHGGCHEGG INC	233,800	$3.5M	1.58%	Put
1752	ACWVISHARES INC	42,572	$3.5M	1.58%	Call
1753	USNAUSANA HEALTH SCIENCES INC	60,000	$3.5M	1.58%	Put
1754	CVECENOVUS ENERGY INC	345,005	$3.5M	1.58%	Put
1755	NEWREURNEW RELIC INC	69,325	$3.5M	1.58%	Put
1756	—AMERICAN RAILCAR INDS INC	89,402	$3.5M	1.57%	Put
1757	PSMTPRICESMART INC	38,651	$3.5M	1.57%	Put
1758	NAKNORTHERN DYNASTY MINERALS LT	1,910,092	$3.4M	1.57%	Put
1759	VSMEURVERSUM MATLS INC	88,500	$3.4M	1.57%	Put
1760	GMEDGLOBUS MED INC	115,491	$3.4M	1.57%	Put
1761	—CALGON CARBON CORP	160,100	$3.4M	1.56%	Put
1762	ZBRAZEBRA TECHNOLOGIES CORP	31,455	$3.4M	1.56%	Put
1763	SANMSANMINA CORPORATION	91,857	$3.4M	1.56%	Put
1764	MGKVANGUARD WORLD FD	32,580	$3.4M	1.56%	Put
1765	EVREVERCORE INC	42,468	$3.4M	1.56%	Put
1766	—ROCKWELL MED INC	397,819	$3.4M	1.55%	Put
1767	JETSETF SER SOLUTIONS	114,701	$3.4M	1.55%
1768	IXJISHARES TR	30,204	$3.4M	1.55%
1769	FTSMFIRST TR EXCHANGE TRADED FD	56,561	$3.4M	1.55%
1770	SHOSUNSTONE HOTEL INVS INC NEW	211,125	$3.4M	1.55%
1771	MXIISHARES TR	51,885	$3.4M	1.55%	Put
1772	—AMERICAN MIDSTREAM PARTNERS	248,523	$3.4M	1.55%	Put
1773	ESNTESSENT GROUP LTD	83,762	$3.4M	1.55%	Put
1774	CNSLEURCONSOLIDATED COMM HLDGS INC	177,400	$3.4M	1.54%	Put
1775	BDNBRANDYWINE RLTY TR	193,040	$3.4M	1.54%
1776	DLNGDYNAGAS LNG PARTNERS LP	241,411	$3.4M	1.54%	Put
1777	ASPSALTISOURCE PORTFOLIO SOLNS S	129,976	$3.4M	1.53%	Put
1778	—RAVEN INDS INC	103,600	$3.4M	1.53%	Put
1779	PMTPENNYMAC MTG INVT TR	192,411	$3.3M	1.53%	Put
1780	WAIREURWESCO AIRCRAFT HLDGS INC	355,382	$3.3M	1.52%	Put
1781	—IKANG HEALTHCARE GROUP INC	247,459	$3.3M	1.52%	Put
1782	WINGWINGSTOP INC	100,200	$3.3M	1.52%	Call
1783	—CAI INTERNATIONAL INC	109,785	$3.3M	1.52%	Put
1784	MGIEURMONEYGRAM INTL INC	206,400	$3.3M	1.52%	Put
1785	FCPTFOUR CORNERS PPTY TR INC	133,355	$3.3M	1.52%	Call
1786	—POWERSHARES ETF TRUST	50,656	$3.3M	1.51%	Call
1787	JXC1J2 GLOBAL INC	44,789	$3.3M	1.51%	Put
1788	HASIHANNON ARMSTRONG SUST INFR C	135,730	$3.3M	1.51%	Put
1789	HRTGHERITAGE INS HLDGS INC	248,500	$3.3M	1.50%	Put
1790	BFAMBRIGHT HORIZONS FAM SOL IN D	38,069	$3.3M	1.50%	Call
1791	MPWRMONOLITHIC PWR SYS INC	30,800	$3.3M	1.50%	Put
1792	—WEB COM GROUP INC	131,148	$3.3M	1.50%
1793	FROFRONTLINE LTD	541,979	$3.3M	1.49%	Put
1794	—BARCLAYS BK PLC	97,450	$3.3M	1.49%	Call
1795	LZBLA Z BOY INC	121,530	$3.3M	1.49%	Put
1796	PCBKPACIFIC CONTINENTAL CORP	121,251	$3.3M	1.49%	Put
1797	ZNGAEURZYNGA INC	863,600	$3.3M	1.49%	Put
1798	ATSG*AIR TRANSPORT SERVICES GRP I	134,000	$3.3M	1.49%	Put
1799	—POWERSHARES ETF TRUST	98,729	$3.3M	1.49%
1800	—ELLIS PERRY INTL INC	137,500	$3.3M	1.48%	Put

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