SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$283.4M

Holdings

4,621

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,621 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	SXCPUSDSUNCOKE ENERGY PARTNERS L P	252,474	$4.4M	1.55%	Put
1702	—LYON WILLIAM HOMES	151,218	$4.4M	1.55%	Put
1703	ZBRAZEBRA TECHNOLOGIES CORP	42,300	$4.4M	1.55%	Put
1704	—HMS HLDGS CORP	259,000	$4.4M	1.55%	Call
1705	ZEUSOLYMPIC STEEL INC	204,000	$4.4M	1.55%	Put
1706	—BELLICUM PHARMACEUTICALS INC	521,031	$4.4M	1.55%	Put
1707	—AMERICAN RAILCAR INDS INC	105,079	$4.4M	1.54%	Put
1708	VSSVANGUARD INTL EQUITY INDEX F	36,603	$4.4M	1.54%	Put
1709	RWRSPDR SERIES TRUST	46,536	$4.4M	1.54%	Put
1710	—OCWEN FINL CORP	1,392,541	$4.4M	1.54%	Put
1711	ITTITT INC	81,600	$4.4M	1.54%	Put
1712	—RENREN INC	418,432	$4.3M	1.53%	Put
1713	BKNGPRICELINE GRP INC	2,499,601	$4.3M	1.53%	Put
1714	NGLNGL ENERGY PARTNERS LP	308,287	$4.3M	1.53%	Put
1715	IDV*ISHARES TR	128,108	$4.3M	1.53%	Put
1716	PNRPENTAIR PLC	61,256	$4.3M	1.53%	Put
1717	IYFISHARES TR	36,182	$4.3M	1.52%	Put
1718	GJBSTEELCASE INC	283,800	$4.3M	1.52%	Put
1719	ESNTESSENT GROUP LTD	99,347	$4.3M	1.52%	Put
1720	CCKCROWN HOLDINGS INC	76,600	$4.3M	1.52%	Put
1721	BF/BBROWN FORMAN CORP	62,600	$4.3M	1.52%	Put
1722	—ARRIS INTL INC	167,159	$4.3M	1.52%	Call
1723	VAWVANGUARD WORLD FDS	31,422	$4.3M	1.52%	Put
1724	UGIUGI CORP NEW	91,424	$4.3M	1.51%	Put
1725	DOOREURMASONITE INTL CORP NEW	57,737	$4.3M	1.51%	Put
1726	MDMEDNAX INC	80,066	$4.3M	1.51%	Put
1727	SAFTSAFETY INS GROUP INC	53,200	$4.3M	1.51%	Put
1728	—VANECK VECTORS ETF TR	266,207	$4.3M	1.51%	Put
1729	RXLPROSHARES TR	48,315	$4.3M	1.50%	Put
1730	37MMRC GLOBAL INC	251,679	$4.3M	1.50%	Put
1731	AIVLWISDOMTREE TR	48,157	$4.3M	1.50%	Put
1732	UCTTULTRA CLEAN HLDGS INC	184,344	$4.3M	1.50%	Put
1733	GBFISHARES TR	37,257	$4.2M	1.50%
1734	NLNL INDS INC	297,686	$4.2M	1.50%	Put
1735	ROMPROSHARES TR	48,283	$4.2M	1.49%	Put
1736	VHTVANGUARD WORLD FDS	27,474	$4.2M	1.49%	Put
1737	RESRPC INC	165,711	$4.2M	1.49%	Call
1738	VCRVANGUARD WORLD FDS	27,124	$4.2M	1.49%	Call
1739	—8POINT3 ENERGY PARTNERS LP	278,023	$4.2M	1.49%	Put
1740	—PENNSYLVANIA RL ESTATE INVT	355,328	$4.2M	1.49%	Put
1741	HTLDEXPRESS INC	415,000	$4.2M	1.49%	Put
1742	JPIBJP MORGAN EXCHANGE TRADED FD	82,280	$4.2M	1.49%
1743	—PHILLIPS 66 PARTNERS LP	80,428	$4.2M	1.49%	Put
1744	KMTKENNAMETAL INC	86,900	$4.2M	1.48%	Put
1745	COLBCOLUMBIA BKG SYS INC	96,500	$4.2M	1.48%	Call
1746	ATGEADTALEM GLOBAL ED INC	99,600	$4.2M	1.48%	Put
1747	—PARATEK PHARMACEUTICALS INC	233,395	$4.2M	1.47%	Put
1748	4DHDANA INCORPORATED	130,500	$4.2M	1.47%	Put
1749	SNNSMITH & NEPHEW PLC	119,000	$4.2M	1.47%	Put
1750	—POWERSHS DB MULTI SECT COMM	410,441	$4.2M	1.47%	Call
1751	BRXBRIXMOR PPTY GROUP INC	223,149	$4.2M	1.47%	Put
1752	PEBPEBBLEBROOK HOTEL TR	111,792	$4.2M	1.47%
1753	—FRONTIER COMMUNICATIONS CORP	383,987	$4.2M	1.47%
1754	PENNPENN NATL GAMING INC	132,374	$4.1M	1.46%	Put
1755	ENOVCOLFAX CORP	104,442	$4.1M	1.46%	Put
1756	—NEWLINK GENETICS CORP	509,962	$4.1M	1.46%	Put
1757	VOVANGUARD INDEX FDS	26,700	$4.1M	1.46%	Put
1758	INVHINVITATION HOMES INC	175,100	$4.1M	1.46%	Put
1759	PSMTPRICESMART INC	47,870	$4.1M	1.45%	Put
1760	ARGTGLOBAL X FDS	116,508	$4.1M	1.45%
1761	NYCBEURNEW YORK CMNTY BANCORP INC	315,627	$4.1M	1.45%	Put
1762	UDIVFRANKLIN TEMPLETON ETF TR	141,127	$4.1M	1.45%
1763	SAICSCIENCE APPLICATNS INTL CP N	53,500	$4.1M	1.45%	Put
1764	VETVERMILION ENERGY INC	112,600	$4.1M	1.44%	Put
1765	COR1EURCORESITE RLTY CORP	35,900	$4.1M	1.44%	Put
1766	BNEDBARNES & NOBLE INC	610,000	$4.1M	1.44%	Put
1767	NAKNORTHERN DYNASTY MINERALS LT	2,306,500	$4.1M	1.44%	Put
1768	ITGARTNER INC	33,046	$4.1M	1.44%	Put
1769	—GOLAR LNG PARTNERS LP	178,374	$4.1M	1.43%	Put
1770	EPREPR PPTYS	61,900	$4.1M	1.43%	Put
1771	QIWQIWI PLC	233,181	$4.0M	1.43%	Put
1772	—VANECK VECTORS ETF TR	134,200	$4.0M	1.42%	Put
1773	—NQ MOBILE INC	1,003,787	$4.0M	1.42%	Put
1774	FIWFIRST TR EXCHANGE TRADED FD	82,597	$4.0M	1.42%	Put
1775	RMBS*RAMBUS INC DEL	282,500	$4.0M	1.42%	Put
1776	AMRNAMARIN CORP PLC	1,001,086	$4.0M	1.42%	Put
1777	—PROSHARES TR	137,204	$4.0M	1.42%	Put
1778	UREPROSHARES TR	60,720	$4.0M	1.41%	Put
1779	PLUNPLUG POWER INC	1,695,528	$4.0M	1.41%	Put
1780	—CITIGROUP INC	43,942	$4.0M	1.41%
1781	—BIOTIME INC	29,907	$4.0M	1.41%
1782	—MYND ANALYTICS INC	13,700	$4.0M	1.41%
1783	—THERAPEUTICSMD INC	661,484	$4.0M	1.41%	Put
1784	IPACISHARES TR	66,831	$4.0M	1.41%
1785	BCPCBALCHEM CORP	49,417	$4.0M	1.41%	Put
1786	SJNKSPDR SER TR	144,267	$4.0M	1.40%
1787	—PLANTRONICS INC NEW	78,900	$4.0M	1.40%	Put
1788	—BMC STK HLDGS INC	156,991	$4.0M	1.40%	Put
1789	SIGISELECTIVE INS GROUP INC	67,633	$4.0M	1.40%	Put
1790	TRMBTRIMBLE INC	97,563	$4.0M	1.40%	Put
1791	HXLHEXCEL CORP NEW	64,044	$4.0M	1.40%	Put
1792	—CARBONITE INC	157,358	$3.9M	1.39%	Put
1793	WINGWINGSTOP INC	101,200	$3.9M	1.39%	Put
1794	BBSIBARRETT BUSINESS SERVICES IN	61,109	$3.9M	1.39%	Put
1795	VUZIVUZIX CORP	629,871	$3.9M	1.39%	Put
1796	FXGFIRST TR EXCHANGE TRADED FD	80,709	$3.9M	1.39%
1797	IDUISHARES TR	29,561	$3.9M	1.39%	Call
1798	BDNBRANDYWINE RLTY TR	215,603	$3.9M	1.38%
1799	EXTREXTREME NETWORKS INC	313,020	$3.9M	1.38%	Put
1800	—TEEKAY LNG PARTNERS L P	194,042	$3.9M	1.38%	Put

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