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
201	BROBROWN & BROWN INC	28,145	$1.4M	0.62%	Call
202	ARNCCHFARCONIC INC	3,208,434	$1.4M	0.62%	Put
203	RYAMRAYONIER ADVANCED MATLS INC	98,900	$1.4M	0.62%	Put
204	TPCTUTOR PERINI CORP	89,799	$1.4M	0.62%	Put
205	—VALERO ENERGY PARTNERS LP	64,426	$1.3M	0.62%	Put
206	SLXVANECK VECTORS ETF TR	68,269	$1.3M	0.61%	Put
207	CUKCARNIVAL PLC	20,900	$1.3M	0.61%	Put
208	CBTCABOT CORP	24,100	$1.3M	0.61%	Call
209	—IHS MARKIT LTD	70,242	$1.3M	0.61%	Put
210	BWEURBABCOCK & WILCOX ENTERPRIS I	763,249	$1.3M	0.61%	Put
211	UEICUNIVERSAL ELECTRS INC	21,100	$1.3M	0.61%	Put
212	TECK/BTECK RESOURCES LTD	3,598,590	$1.3M	0.61%	Put
213	CCCHEMOURS CO	990,216	$1.3M	0.61%	Put
214	HYSPIMCO ETF TR	13,100	$1.3M	0.61%	Put
215	—KKR & CO L P DEL	1,587,192	$1.3M	0.61%	Put
216	GTYGETTY RLTY CORP NEW	46,433	$1.3M	0.61%	Call
217	SNPSSYNOPSYS INC	59,841	$1.3M	0.61%	Put
218	—IKANG HEALTHCARE GROUP INC	247,459	$1.3M	0.61%	Put
219	DGROISHARES TR	40,814	$1.3M	0.60%
220	ENTAENANTA PHARMACEUTICALS INC	28,300	$1.3M	0.60%	Put
221	—SYNTEL INC	67,200	$1.3M	0.60%	Put
222	MRTNMARTEN TRANS LTD	64,182	$1.3M	0.60%	Put
223	—CELLDEX THERAPEUTICS INC NEW	460,538	$1.3M	0.60%	Put
224	VBKVANGUARD INDEX FDS	8,600	$1.3M	0.60%	Put
225	—PINNACLE ENTMT INC NEW	125,037	$1.3M	0.60%	Put
226	CDEVEURCENTENNIAL RESOURCE DEV INC	133,980	$1.3M	0.60%	Put
227	NYCBEURNEW YORK CMNTY BANCORP INC	196,588	$1.3M	0.60%	Put
228	MLIMUELLER INDS INC	37,500	$1.3M	0.60%	Put
229	IFGLISHARES TR	44,875	$1.3M	0.60%	Put
230	CRMSALESFORCE COM INC	5,986,328	$1.3M	0.60%	Put
231	—SUPERIOR ENERGY SVCS INC	121,435	$1.3M	0.59%	Put
232	HAMHARMONY GOLD MNG LTD	707,676	$1.3M	0.59%	Put
233	SBUXSTARBUCKS CORP	13,804,155	$1.3M	0.59%	Put
234	HPEHEWLETT PACKARD ENTERPRISE C	10,608,741	$1.3M	0.59%	Put
235	IDV*ISHARES TR	38,200	$1.3M	0.59%	Put
236	GDXVANECK VECTORS ETF TR	30,544,943	$1.3M	0.59%	Put
237	CLMTUSDCALUMET SPECIALTY PRODS PTNR	847,070	$1.3M	0.59%	Put
238	GSATUSDGLOBALSTAR INC	789,582	$1.3M	0.59%	Put
239	TOWNTOWNEBANK PORTSMOUTH VA	38,400	$1.3M	0.59%	Put
240	ICUIICU MED INC	17,355	$1.3M	0.59%	Put
241	MGNXMACROGENICS INC	69,300	$1.3M	0.58%	Put
242	NMFCNEW MTN FIN CORP	89,572	$1.3M	0.58%	Put
243	—COACH INC	1,564,011	$1.3M	0.58%	Put
244	—WESTERN REFNG LOGISTICS LP	49,400	$1.3M	0.58%	Put
245	—STARWOOD WAYPOINT HOMES	34,978	$1.3M	0.58%	Put
246	IVOGVANGUARD ADMIRAL FDS INC	10,113	$1.3M	0.58%
247	IATISHARES TR	26,831	$1.3M	0.58%	Call
248	—CYS INVTS INC	146,591	$1.3M	0.58%	Put
249	XHRXENIA HOTELS & RESORTS INC	124,967	$1.3M	0.58%	Call
250	VLYVALLEY NATL BANCORP	104,793	$1.3M	0.58%	Put
251	DORMDORMAN PRODUCTS INC	36,899	$1.3M	0.58%	Put
252	0E41ENLINK MIDSTREAM LLC	167,100	$1.3M	0.57%	Put
253	—DIREXION SHS ETF TR	170,338	$1.3M	0.57%	Put
254	NTGRNETGEAR INC	103,846	$1.3M	0.57%	Put
255	YUMYUM BRANDS INC	1,123,211	$1.3M	0.57%	Put
256	ISRGINTUITIVE SURGICAL INC	970,219	$1.3M	0.57%	Put
257	FVCFIRST TR EXCHANGE TRADED FD	51,406	$1.3M	0.57%
258	EZPWEZCORP INC	131,700	$1.3M	0.57%	Put
259	—APOLLO INVT CORP	204,611	$1.3M	0.57%	Put
260	MFAUSDMFA FINL INC	489,929	$1.2M	0.57%	Put
261	UTXZUNITED TECHNOLOGIES CORP	3,083,335	$1.2M	0.57%	Put
262	CXOEURCONCHO RES INC	440,565	$1.2M	0.57%	Put
263	NTESNETEASE INC	2,123,954	$1.2M	0.57%	Put
264	BAKBRASKEM S A	46,418	$1.2M	0.57%	Put
265	VVVANGUARD INDEX FDS	10,751	$1.2M	0.57%	Call
266	MHOM/I HOMES INC	46,341	$1.2M	0.57%	Put
267	NUENUCOR CORP	1,685,036	$1.2M	0.56%	Put
268	SCHVSCHWAB STRATEGIC TR	23,848	$1.2M	0.56%	Call
269	—BIODELIVERY SCIENCES INTL IN	418,931	$1.2M	0.56%	Put
270	—NAM TAI PPTY INC	211,445	$1.2M	0.56%	Put
271	LSAKNET 1 UEPS TECHNOLOGIES INC	126,600	$1.2M	0.56%	Put
272	VOXVANGUARD WORLD FDS	27,582	$1.2M	0.56%	Put
273	—FERRELLGAS PARTNERS L.P.	238,584	$1.2M	0.56%	Put
274	SRJSPARTANNASH CO	46,547	$1.2M	0.56%
275	DARDARLING INGREDIENTS INC	70,006	$1.2M	0.56%	Put
276	AWIARMSTRONG WORLD INDS INC NEW	43,961	$1.2M	0.56%	Put
277	—TSAKOS ENERGY NAVIGATION LTD	272,036	$1.2M	0.56%	Put
278	EXTREXTREME NETWORKS INC	203,524	$1.2M	0.56%	Put
279	LGF/BEURLIONS GATE ENTMNT CORP	242,565	$1.2M	0.56%	Put
280	—BRIDGEPOINT ED INC	281,732	$1.2M	0.56%	Put
281	JPMJPMORGAN CHASE & CO	12,744,024	$1.2M	0.56%	Put
282	—TEEKAY LNG PARTNERS L P	424,344	$1.2M	0.55%	Put
283	—ENEL GENERACION CHILE S A	46,026	$1.2M	0.55%	Call
284	MDLZMONDELEZ INTL INC	7,824,489	$1.2M	0.55%	Put
285	SKMEURSK TELECOM LTD	49,300	$1.2M	0.55%	Put
286	HTGCHERCULES CAPITAL INC	93,800	$1.2M	0.55%	Put
287	—POWERSHARES ETF TRUST II	25,528	$1.2M	0.55%	Call
288	FXIISHARES TR	16,107,454	$1.2M	0.55%	Put
289	IJJISHARES TR	25,552	$1.2M	0.55%	Put
290	GOGLGOLDEN OCEAN GROUP LTD	154,093	$1.2M	0.55%	Put
291	CENTCENTRAL GARDEN & PET CO	31,100	$1.2M	0.55%	Put
292	STRLSTERLING CONSTRUCTION CO INC	79,200	$1.2M	0.55%	Put
293	TAT&T INC	30,777,577	$1.2M	0.55%	Put
294	—POWERSHARES ETF TR II	44,454	$1.2M	0.55%
295	VONVVANGUARD SCOTTSDALE FDS	11,606	$1.2M	0.55%
296	MNRUSDMONMOUTH REAL ESTATE INVT CO	74,255	$1.2M	0.55%	Call
297	SMDVPROSHARES TR	21,433	$1.2M	0.55%
298	ASIXADVANSIX INC	72,200	$1.2M	0.55%	Put
299	WEXWEX INC	10,700	$1.2M	0.55%	Put
300	EEMISHARES TR	55,245,817	$1.2M	0.55%	Put

PreviousPage 3 of 42Next