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
401	VCYTVERACYTE INC	119,893	$1.1M	0.48%	Put
402	TILEINTERFACE INC	48,000	$1.1M	0.48%	Put
403	XRTSPDR SERIES TRUST	2,261,827	$1.1M	0.48%	Put
404	—OPPENHEIMER REV WEIGHTD ETF	31,109	$1.1M	0.48%	Call
405	—TRANSMONTAIGNE PARTNERS L P	24,600	$1.1M	0.48%	Put
406	PXDEURPIONEER NAT RES CO	1,492,415	$1.0M	0.48%	Put
407	—STRAIGHT PATH COMMUNICATNS I	343,556	$1.0M	0.48%	Put
408	GPROGOPRO INC	4,088,751	$1.0M	0.48%	Put
409	—POWERSHARES ETF TRUST	36,641	$1.0M	0.48%	Call
410	RPREALPAGE INC	26,135	$1.0M	0.48%	Call
411	TPHTRI POINTE GROUP INC	75,532	$1.0M	0.48%	Put
412	—PACIFIC ETHANOL INC	400,427	$1.0M	0.48%	Put
413	—CRESCENT PT ENERGY CORP	129,241	$1.0M	0.48%	Put
414	WBAWALGREENS BOOTS ALLIANCE INC	2,688,700	$1.0M	0.47%	Put
415	—ELLINGTON FINANCIAL LLC	65,635	$1.0M	0.47%	Put
416	—ASCENA RETAIL GROUP INC	423,000	$1.0M	0.47%	Put
417	—PHILLIPS 66 PARTNERS LP	57,381	$1.0M	0.47%	Put
418	—OPUS BK IRVINE CALIF	43,100	$1.0M	0.47%	Put
419	DDOMINION ENERGY INC	743,953	$1.0M	0.47%	Put
420	VIV1USDTELEFONICA BRASIL SA	192,800	$1.0M	0.47%	Put
421	—DIREXION SHS ETF TR	29,895	$1.0M	0.47%
422	—CONVERGYS CORP	39,800	$1.0M	0.47%	Put
423	BLDRBUILDERS FIRSTSOURCE INC	141,901	$1.0M	0.47%	Put
424	PORPORTLAND GEN ELEC CO	47,850	$1.0M	0.47%	Call
425	DRNDIREXION SHS ETF TR	45,745	$1.0M	0.47%	Put
426	DISHDISH NETWORK CORP	2,336,573	$1.0M	0.47%	Put
427	FNBFNB CORP PA	312,657	$1.0M	0.47%	Put
428	HESHESS CORP	2,475,379	$1.0M	0.47%	Put
429	—KITE PHARMA INC	1,975,735	$1.0M	0.47%	Put
430	RACEFERRARI N V	561,592	$1.0M	0.47%	Put
431	CMGCHIPOTLE MEXICAN GRILL INC	3,315,880	$1.0M	0.47%	Put
432	—MALLINCKRODT PUB LTD CO	1,312,112	$1.0M	0.47%	Put
433	EFOPROSHARES TR	8,192	$1.0M	0.46%
434	KOPKOPPERS HOLDINGS INC	22,000	$1.0M	0.46%	Put
435	NFLXNETFLIX INC	11,527,334	$1.0M	0.46%	Put
436	EMBISHARES TR	326,790	$1.0M	0.46%	Put
437	NSTGEURNANOSTRING TECHNOLOGIES INC	62,770	$1.0M	0.46%	Put
438	NGVTINGEVITY CORP	16,200	$1.0M	0.46%	Put
439	—SUMMIT MIDSTREAM PARTNERS LP	50,500	$1.0M	0.46%	Put
440	SBIOALPS ETF TR	32,400	$1.0M	0.46%	Put
441	ADBEADOBE SYS INC	2,671,836	$1.0M	0.46%	Put
442	CQPCHENIERE ENERGY PARTNERS LP	733,759	$1.0M	0.46%	Put
443	ITRIITRON INC	34,191	$1.0M	0.46%	Put
444	DNKNDUNKIN BRANDS GROUP INC	487,985	$1.0M	0.46%	Put
445	CLNECLEAN ENERGY FUELS CORP	828,191	$1.0M	0.46%	Put
446	OKEONEOK INC NEW	1,858,259	$1.0M	0.46%	Put
447	—8POINT3 ENERGY PARTNERS LP	251,200	$1.0M	0.46%	Put
448	DLTHDULUTH HLDGS INC	117,900	$999K	0.46%	Put
449	FMFFIRST TR EXCHANGE TRADED FD	21,530	$999K	0.46%
450	—MOBILEIRON INC	269,900	$999K	0.46%	Put
451	HBMHUDBAY MINERALS INC	134,200	$999K	0.46%	Put
452	MGRCMCGRATH RENTCORP	22,768	$997K	0.45%	Put
453	DISDISNEY WALT CO	10,108,770	$996K	0.45%	Put
454	FCGFIRST TR EXCHANGE TRADED FD	45,773	$996K	0.45%	Call
455	COR1EURCORESITE RLTY CORP	8,903	$996K	0.45%	Put
456	SLGNSILGAN HOLDINGS INC	33,800	$995K	0.45%	Call
457	—MORGAN STANLEY	53,044	$992K	0.45%
458	RICKRCI HOSPITALITY HLDGS INC	40,100	$992K	0.45%	Put
459	—POWERSHARES ETF TR II	70,510	$992K	0.45%	Call
460	BZHBEAZER HOMES USA INC	159,600	$991K	0.45%	Put
461	NTLAINTELLIA THERAPEUTICS INC	170,878	$990K	0.45%	Put
462	SNDRSCHNEIDER NATIONAL INC	39,100	$990K	0.45%	Put
463	CMCCOMMERCIAL METALS CO	254,100	$990K	0.45%	Put
464	—HFF INC	25,004	$989K	0.45%
465	—POWERSHARES ETF TR II	39,514	$989K	0.45%
466	WABCWESTAMERICA BANCORPORATION	16,600	$989K	0.45%	Put
467	SRPTSAREPTA THERAPEUTICS INC	3,830,545	$989K	0.45%	Put
468	—EXTRACTION OIL AND GAS INC	64,191	$988K	0.45%	Call
469	—HRG GROUP INC	332,560	$987K	0.45%	Put
470	1D5APLX PHARMA INC	151,900	$987K	0.45%
471	MSCIMSCI INC	48,833	$987K	0.45%	Put
472	HXLHEXCEL CORP NEW	98,549	$987K	0.45%	Put
473	—APPTIO INC	53,400	$986K	0.45%	Call
474	EOGEOG RES INC	1,576,619	$986K	0.45%	Put
475	SSTKSHUTTERSTOCK INC	131,100	$985K	0.45%	Put
476	MATVSCHWEITZER-MAUDUIT INTL INC	48,900	$984K	0.45%	Put
477	—INOVALON HLDGS INC	57,700	$984K	0.45%	Put
478	TIPZPIMCO ETF TR	16,993	$984K	0.45%
479	LXULSB INDS INC	123,814	$984K	0.45%	Put
480	FXDFIRST TR EXCHANGE TRADED FD	25,569	$983K	0.45%
481	RODMLATTICE STRATEGIES TR	34,641	$983K	0.45%
482	—COTT CORP QUE	65,500	$983K	0.45%	Put
483	JT5MUELLER WTR PRODS INC	218,042	$983K	0.45%	Put
484	IYRISHARES TR	4,607,504	$982K	0.45%	Put
485	—EXCHANGE TRADED CONCEPTS TR	29,600	$982K	0.45%	Put
486	NHTCNATURAL HEALTH TRENDS CORP	100,400	$981K	0.45%	Put
487	IPORENAISSANCE CAP GREENWICH FD	36,893	$981K	0.45%
488	—PLATFORM SPECIALTY PRODS COR	417,292	$981K	0.45%	Put
489	CORECORE MARK HOLDING CO INC	30,500	$980K	0.45%	Put
490	—BMC STK HLDGS INC	199,629	$979K	0.45%	Put
491	MAMASTERCARD INCORPORATED	3,643,894	$979K	0.45%	Put
492	ESNTESSENT GROUP LTD	83,762	$978K	0.45%	Put
493	FPFFIRST TR EXCH TRD ALPHA FD I	35,738	$978K	0.45%	Put
494	—ELKHORN ETF TR	31,242	$977K	0.45%
495	VCITVANGUARD SCOTTSDALE FDS	11,100	$977K	0.45%	Put
496	—NEVSUN RES LTD	447,750	$976K	0.45%	Put
497	—GLOBAL X FDS	129,472	$976K	0.45%
498	LGFEURLIONS GATE ENTMNT CORP	107,100	$976K	0.45%	Put
499	—ROCKWELL MED INC	397,819	$975K	0.45%	Put
500	BUDANHEUSER BUSCH INBEV SA/NV	8,175,507	$975K	0.45%	Put

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