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
4001	HNRGHALLADOR ENERGY COMPANY	15,100	$86K	0.04%	Call
4002	CAASEURCHINA AUTOMOTIVE SYS INC	16,600	$86K	0.04%	Put
4003	—RUBY TUESDAY INC	40,100	$86K	0.04%	Put
4004	ADAPYADAPTIMMUNE THERAPEUTICS PLC	10,400	$85K	0.04%	Call
4005	—SIERRA ONCOLOGY INC	54,859	$85K	0.04%
4006	—BARCLAYS BANK PLC	14,928	$84K	0.04%
4007	SCYXEURSCYNEXIS INC	34,033	$82K	0.04%
4008	—SUNESIS PHARMACEUTICALS INC	42,500	$82K	0.04%	Call
4009	—LONESTAR RES US INC	23,233	$82K	0.04%
4010	—KINDRED BIOSCIENCES INC	10,500	$82K	0.04%	Put
4011	VRAYQVIEWRAY INC	14,000	$81K	0.04%	Put
4012	—ADOMANI INC	11,693	$81K	0.04%
4013	—GENOCEA BIOSCIENCES INC	54,440	$80K	0.04%	Put
4014	TGLEURTRANSGLOBE ENERGY CORP	55,070	$79K	0.04%
4015	—HALCON RES CORP	140,370	$78K	0.04%
4016	—I D SYSTEMS INC	10,200	$77K	0.04%	Call
4017	—NEURALSTEM INC	56,713	$75K	0.03%	Put
4018	CIE1EURCOBALT INTL ENERGY INC	52,533	$75K	0.03%	Call
4019	—PRIMA BIOMED LTD	40,582	$75K	0.03%
4020	GNEGENIE ENERGY LTD	11,300	$74K	0.03%	Call
4021	—SWEDISH EXPT CR CORP	11,133	$74K	0.03%
4022	—MORGAN STANLEY	10,242	$74K	0.03%
4023	—MEDIGUS LTD	32,621	$73K	0.03%
4024	—WILLBROS GROUP INC DEL	22,200	$71K	0.03%	Call
4025	—PEAK RESORTS INC	16,200	$70K	0.03%	Call
4026	—REAL IND INC	38,806	$70K	0.03%	Call
4027	—SHIFTPIXY INC	23,501	$69K	0.03%
4028	—GAIN CAP HLDGS INC	10,500	$67K	0.03%	Call
4029	—REMARK HLDGS INC	17,493	$66K	0.03%
4030	—VITAL THERAPIES INC	13,000	$66K	0.03%	Put
4031	—MATTERSIGHT CORP	23,161	$65K	0.03%
4032	GSTEURGASTAR EXPL INC NEW	72,794	$64K	0.03%	Put
4033	—GRAN TIERRA ENERGY INC	27,500	$63K	0.03%	Put
4034	—CLEAR CHANNEL OUTDOOR HLDGS	12,870	$60K	0.03%
4035	AXUALEXCO RESOURCE CORP	40,855	$59K	0.03%	Put
4036	—CSI COMPRESSCO LP	11,401	$59K	0.03%
4037	—POWERSHARES ETF TRUST	12,634	$59K	0.03%
4038	—PERSHING GOLD CORP	19,827	$58K	0.03%
4039	UMCUNITED MICROELECTRONICS CORP	22,712	$57K	0.03%
4040	—FORTERRA INC	12,759	$57K	0.03%
4041	—NEONODE INC	43,719	$56K	0.03%	Put
4042	GIGMGIGAMEDIA LTD	17,598	$56K	0.03%
4043	—VICAL INC	22,900	$55K	0.03%	Call
4044	—GEVO INC	87,594	$55K	0.03%
4045	—HIGHPOWER INTL INC	11,991	$55K	0.03%
4046	FLBFLUIDIGM CORP DEL	10,300	$52K	0.02%	Put
4047	—NUMEREX CORP PA	13,771	$52K	0.02%
4048	—UQM TECHNOLOGIES INC	44,525	$51K	0.02%
4049	DXLGDESTINATION XL GROUP INC	26,635	$51K	0.02%
4050	SQNSSEQUANS COMMUNICATIONS S A	15,800	$50K	0.02%	Call
4051	—PAIN THERAPEUTICS INC	12,025	$49K	0.02%
4052	—LIPOCINE INC NEW	12,000	$48K	0.02%	Call
4053	NS9BNETSOL TECHNOLOGIES INC	13,617	$48K	0.02%
4054	—TERRAFORM GLOBAL INC	10,000	$48K	0.02%	Put
4055	DXYNDIXIE GROUP INC	11,900	$48K	0.02%	Call
4056	—APPLIED DNA SCIENCES INC	16,300	$47K	0.02%	Call
4057	—PEREGRINE PHARMACEUTICALS IN	14,700	$46K	0.02%	Call
4058	—DAVIDSTEA INC	10,400	$45K	0.02%	Call
4059	—BOVIE MEDICAL CORP	13,400	$45K	0.02%	Put
4060	—GULF RESOURCES INC	23,524	$44K	0.02%
4061	—PIONEER ENERGY SVCS CORP	16,900	$43K	0.02%	Call
4062	EMXEMX RTY CORP	50,314	$42K	0.02%
4063	—INDEPENDENCE CONTRACT DRIL I	11,100	$42K	0.02%	Call
4064	LINCLINCOLN EDL SVCS CORP	16,247	$41K	0.02%
4065	SBSAFE BULKERS INC	15,100	$41K	0.02%	Call
4066	—CELLECT BIOTECHNOLOGY LTD	20,247	$41K	0.02%
4067	—CHINA FIN ONLINE CO LTD	19,271	$40K	0.02%
4068	—AEVI GENOMIC MEDICINE INC	30,843	$39K	0.02%
4069	—NEW AGE BEVERAGES CORP	11,061	$38K	0.02%
4070	—NANOVIRICIDES INC	33,409	$38K	0.02%
4071	—ERIN ENERGY CORP	13,530	$37K	0.02%
4072	—ELTEK LTD	52,592	$37K	0.02%
4073	DSEURDRIVE SHACK INC	10,000	$36K	0.02%	Put
4074	—IMMURON LTD	31,741	$35K	0.02%
4075	SSI3EURSTAGE STORES INC	18,900	$35K	0.02%	Put
4076	—CHINA NEW BORUN CORP	27,433	$34K	0.02%
4077	SANWS&W SEED CO	10,846	$34K	0.02%
4078	SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I	25,378	$33K	0.02%
4079	—PETROQUEST ENERGY INC	13,371	$31K	0.01%
4080	WLB1EURWESTMORELAND COAL CO	12,200	$31K	0.01%	Call
4081	—NAVIOS MARITIME ACQUIS CORP	25,666	$31K	0.01%
4082	—CHRISTOPHER & BANKS CORP	21,523	$29K	0.01%
4083	XTLBXTL BIOPHARMACEUTICALS LTD	11,551	$27K	0.01%
4084	—SABAN CAP ACQUISITION CORP	23,010	$27K	0.01%
4085	PFIEEURPROFIRE ENERGY INC	13,125	$26K	0.01%
4086	—SENOMYX INC	40,541	$25K	0.01%
4087	—THESTREET INC	22,890	$25K	0.01%
4088	—PULMATRIX INC	12,200	$25K	0.01%	Call
4089	—LEJU HLDGS LTD	14,814	$25K	0.01%
4090	—AURYN RES INC	10,845	$24K	0.01%
4091	—JONES ENERGY INC	12,600	$24K	0.01%	Call
4092	—PSIVIDA CORP	19,785	$24K	0.01%
4093	REFRRESEARCH FRONTIERS INC	20,426	$24K	0.01%
4094	—WRIGHT MED GROUP N V	14,810	$23K	0.01%
4095	—ACTINIUM PHARMACEUTICALS INC	38,100	$22K	0.01%	Call
4096	—WMIH CORP	22,090	$21K	0.01%
4097	GBRNEW CONCEPT ENERGY INC	16,136	$21K	0.01%
4098	—APPLIED DNA SCIENCES INC	31,407	$21K	0.01%
4099	CHKRCHESAPEAKE GRANITE WASH TR	10,215	$21K	0.01%
4100	—MABVAX THERAPEUTICS HLDGS IN	30,798	$20K	0.01%

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