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
3201	HDGEGBPADVISORSHARES TR	102,138	$801K	0.28%	Call
3202	—VANECK VECTORS ETF TR	36,652	$800K	0.28%
3203	TRQEURTURQUOISE HILL RES LTD	232,717	$799K	0.28%	Put
3204	OCULOCULAR THERAPEUTIX INC	179,602	$799K	0.28%	Put
3205	—FIRST TR EXCHANGE TRADED FD	42,907	$799K	0.28%
3206	SKORFLEXSHARES TR	15,696	$799K	0.28%
3207	NFLTETFIS SER TR I	31,415	$793K	0.28%
3208	NVTA1EURINVITAE CORP	87,100	$791K	0.28%	Put
3209	—LEGG MASON ETF INVT TR	28,320	$791K	0.28%
3210	CLWCLEARWATER PAPER CORP	17,400	$790K	0.28%	Put
3211	WSRWHITESTONE REIT	54,700	$788K	0.28%	Call
3212	KOFCOCA COLA FEMSA S A B DE C V	11,300	$787K	0.28%	Put
3213	VBNDETF SER SOLUTIONS	15,962	$786K	0.28%
3214	FBZ*FIRST TR EXCH TRD ALPHA FD I	50,463	$782K	0.28%
3215	UHTUNIVERSAL HEALTH RLTY INCM T	10,400	$781K	0.28%	Put
3216	—POWERSHARES ETF TRUST II	37,981	$779K	0.27%
3217	—MAXAR TECHNOLOGIES LTD	12,100	$778K	0.27%	Put
3218	FNXFIRST TR MID CAP CORE ALPHAD	11,835	$778K	0.27%
3219	CSGSCSG SYS INTL INC	17,734	$777K	0.27%
3220	SEISOLARIS OILFIELD INFRSTR INC	36,300	$777K	0.27%	Call
3221	TN1TENNANT CO	10,700	$777K	0.27%	Call
3222	SWXSOUTHWEST GAS HOLDINGS INC	9,645	$776K	0.27%
3223	FSICUSDFS INVT CORP	105,673	$776K	0.27%	Put
3224	IAUISHARES TR	30,933	$775K	0.27%
3225	RAILFREIGHTCAR AMER INC	45,400	$775K	0.27%	Put
3226	—SENDGRID INC	32,262	$774K	0.27%	Put
3227	—VITAL THERAPIES INC	129,695	$771K	0.27%	Put
3228	ROLROLLINS INC	16,563	$771K	0.27%
3229	DFNLDAVIS FUNDAMENTAL ETF TR	32,058	$768K	0.27%
3230	EWMISHARES INC	23,300	$768K	0.27%	Put
3231	KCESPDR SERIES TRUST	13,226	$766K	0.27%
3232	GURUGLOBAL X FDS	25,771	$765K	0.27%
3233	—POWERSHARES ETF TR II	16,808	$763K	0.27%
3234	—GRANITESHARES ETF TR	27,564	$763K	0.27%
3235	FLAUFRANKLIN TEMPLETON ETF TR	29,200	$762K	0.27%
3236	—FIRST TR EXCH TRD ALPHA FD I	25,903	$762K	0.27%
3237	PNNTPENNANTPARK INVT CORP	110,339	$762K	0.27%	Put
3238	—GSV CAP CORP	139,649	$762K	0.27%	Put
3239	—VANECK VECTORS ETF TR	56,640	$761K	0.27%
3240	EVTCEVERTEC INC	55,802	$761K	0.27%	Call
3241	DEUSDBX ETF TR	23,708	$760K	0.27%
3242	AINALBANY INTL CORP	12,370	$760K	0.27%	Call
3243	XNTKSPDR SERIES TRUST	9,055	$759K	0.27%
3244	—CLAYMORE EXCHANGE TRD FD TR	43,532	$759K	0.27%
3245	REGIEURRENEWABLE ENERGY GROUP INC	64,348	$759K	0.27%
3246	—TRIANGLE CAP CORP	79,834	$758K	0.27%	Put
3247	XTLSPDR SERIES TRUST	11,096	$758K	0.27%
3248	PS1COMPUTER PROGRAMS & SYS INC	25,206	$757K	0.27%	Put
3249	—FIRST TR VALUE LINE 100 ETF	32,373	$757K	0.27%
3250	DTDWISDOMTREE TR	8,130	$756K	0.27%
3251	AITAPPLIED INDL TECHNOLOGIES IN	11,100	$756K	0.27%	Call
3252	GMFSPDR INDEX SHS FDS	7,200	$753K	0.27%	Put
3253	FNDBSCHWAB STRATEGIC TR	20,147	$751K	0.26%
3254	USMFWISDOMTREE TR	26,935	$749K	0.26%
3255	—POWERSHARES ETF TRUST	24,580	$748K	0.26%	Put
3256	—DIREXION SHS ETF TR	18,004	$747K	0.26%
3257	FSTAFIDELITY	21,774	$747K	0.26%
3258	FEMBFIRST TR EXCH TRADED FD III	17,683	$746K	0.26%
3259	—CITIGROUP GLOBAL MKTS HLDGS	30,430	$746K	0.26%
3260	VCITVANGUARD SCOTTSDALE FDS	8,500	$743K	0.26%	Call
3261	CYRXCRYOPORT INC	86,487	$743K	0.26%	Put
3262	SLYGSPDR SERIES TRUST	3,262	$742K	0.26%
3263	—IDERA PHARMACEUTICALS INC	351,792	$742K	0.26%	Put
3264	—TOCAGEN INC	72,300	$741K	0.26%	Put
3265	CODICOMPASS DIVERSIFIED HOLDINGS	43,716	$741K	0.26%	Put
3266	WHGWESTWOOD HLDGS GROUP INC	11,200	$741K	0.26%	Put
3267	FIBKFIRST INTST BANCSYSTEM INC	18,462	$740K	0.26%
3268	INCOCOLUMBIA ETF TR II	14,882	$738K	0.26%
3269	SCHXSCHWAB STRATEGIC TR	11,559	$737K	0.26%	Call
3270	GGBGERDAU S A	198,064	$737K	0.26%	Put
3271	—FUELCELL ENERGY INC	432,269	$735K	0.26%	Put
3272	—CAREER EDUCATION CORP	60,700	$734K	0.26%	Put
3273	—TEAM INC	49,303	$734K	0.26%	Put
3274	LVHDLEGG MASON ETF INVESTMENT TR	23,283	$734K	0.26%
3275	—CLAYMORE EXCHANGE TRD FD TR	64,628	$732K	0.26%
3276	—NUTRI SYS INC NEW	13,900	$731K	0.26%	Put
3277	ASRGRUPO AEROPORTUARIO DEL SURE	4,000	$730K	0.26%	Put
3278	K6BKBR INC	36,824	$730K	0.26%	Call
3279	—DBX ETF TR	19,542	$730K	0.26%
3280	BYLDISHARES TR	29,134	$728K	0.26%
3281	RYNRAYONIER INC	23,000	$727K	0.26%	Call
3282	HTBKHERITAGE COMMERCE CORP	47,462	$727K	0.26%	Call
3283	—ACELRX PHARMACEUTICALS INC	358,837	$727K	0.26%	Put
3284	FFTYINNOVATOR ETFS TR	21,866	$726K	0.26%
3285	—ISHARES TR	29,614	$726K	0.26%
3286	—INTERXION HOLDING N.V	12,300	$725K	0.26%	Call
3287	PTMCPACER FDS TR	23,171	$721K	0.25%
3288	—CONTANGO OIL & GAS COMPANY	152,957	$721K	0.25%	Put
3289	—EP ENERGY CORP	304,900	$720K	0.25%	Put
3290	AXTIAXT INC	82,458	$718K	0.25%	Put
3291	AROCARCHROCK INC	68,138	$715K	0.25%
3292	—UBS AG JERSEY BRH	46,362	$714K	0.25%
3293	FKUFIRST TR EXCH TRD ALPHA FD I	17,941	$714K	0.25%
3294	1RGREV GROUP INC	21,956	$714K	0.25%
3295	PATKPATRICK INDS INC	10,264	$713K	0.25%	Put
3296	CDPCORPORATE OFFICE PPTYS TR	24,400	$712K	0.25%
3297	—RAVEN INDS INC	20,700	$711K	0.25%	Put
3298	RIGLUSDRIGEL PHARMACEUTICALS INC	182,930	$710K	0.25%	Put
3299	COMTISHARES U S ETF TR	19,544	$710K	0.25%
3300	IRWDIRONWOOD PHARMACEUTICALS INC	47,283	$709K	0.25%	Call

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