SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$207.1B

Holdings

4,266

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,266 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PGPROCTER AND GAMBLE CO	105,013,608	$2.9B	1.42%	Put
2	—BROCADE COMMUNICATIONS SYS I	573,034	$2.8B	1.34%	Put
3	QIWQIWI PLC	163,832	$2.4B	1.16%	Put
4	CUREDIREXION SHS ETF TR	73,555	$2.3B	1.13%	Put
5	CHAUDIREXION SHS ETF TR	126,492	$2.3B	1.13%	Put
6	TRVCCITIGROUP INC	34,290,381	$2.3B	1.12%	Put
7	CLDTCHATHAM LODGING TR	114,260	$2.2B	1.06%	Put
8	APLEAPPLE HOSPITALITY REIT INC	118,793	$2.2B	1.06%	Put
9	AGXARGAN INC	36,637	$2.2B	1.05%	Call
10	BSMBLACK STONE MINERALS L P	121,604	$2.2B	1.05%	Put
11	QUADQUAD / GRAPHICS INC	176,160	$2.2B	1.05%	Put
12	SQMSOCIEDAD QUIMICA MINERA DE C	79,987	$2.2B	1.04%	Put
13	BACBANK AMER CORP	164,478,162	$2.1B	1.04%	Put
14	SRSPIRE INC	33,598	$2.1B	1.03%	Put
15	BKUBANKUNITED INC	69,940	$2.1B	1.02%	Put
16	HOLIHOLLYSYS AUTOMATION TECHNOLO	95,133	$2.1B	1.02%	Put
17	—ARENA PHARMACEUTICALS INC	1,202,334	$2.1B	1.02%	Put
18	ITGARTNER INC	23,766	$2.1B	1.01%	Put
19	SIXEURSIX FLAGS ENTMT CORP NEW	39,084	$2.1B	1.01%	Put
20	GILDGILEAD SCIENCES INC	26,095,894	$2.1B	1.00%	Put
21	PBIPITNEY BOWES INC	112,300	$2.0B	0.98%	Put
22	—BRIDGEPOINT ED INC	296,512	$2.0B	0.98%	Put
23	—SILVER SPRING NETWORKS INC	142,051	$2.0B	0.97%	Put
24	KNKNOWLES CORP	143,000	$2.0B	0.97%	Put
25	ANATUSDAMERICAN NATL INS CO	16,406	$2.0B	0.97%	Call
26	DKLDELEK LOGISTICS PARTNERS LP	135,791	$2.0B	0.96%	Put
27	—VONAGE HLDGS CORP	454,665	$2.0B	0.96%	Put
28	—DIREXION SHS ETF TR	194,424	$2.0B	0.96%	Put
29	TECLDIREXION SHS ETF TR	62,527	$2.0B	0.95%	Put
30	VISVANGUARD WORLD FDS	28,117	$2.0B	0.94%	Put
31	EVHEVOLENT HEALTH INC	79,381	$2.0B	0.94%	Put
32	CMCCOMMERCIAL METALS CO	247,300	$1.9B	0.94%	Put
33	—OMEGA PROTEIN CORP	82,926	$1.9B	0.94%	Put
34	—COLONY CAP INC	105,689	$1.9B	0.93%	Put
35	—MANITOWOC INC	401,322	$1.9B	0.93%	Put
36	MHLAMAIDEN HOLDINGS LTD	292,499	$1.9B	0.92%	Put
37	CMCM1EURCHEETAH MOBILE INC	153,524	$1.9B	0.92%	Put
38	GONGERON CORP	841,069	$1.9B	0.92%	Put
39	CPTCAMDEN PPTY TR	22,635	$1.9B	0.92%	Put
40	AANUSDAARONS INC	74,472	$1.9B	0.91%	Put
41	VAWVANGUARD WORLD FDS	17,665	$1.9B	0.91%	Put
42	UISUNISYS CORP	382,720	$1.9B	0.91%	Put
43	—TARO PHARMACEUTICAL INDS LTD	16,907	$1.9B	0.90%	Put
44	EATBRINKER INTL INC	63,307	$1.9B	0.90%	Put
45	SCSANTANDER CONSUMER USA HDG I	153,300	$1.9B	0.90%	Put
46	TKTEEKAY CORPORATION	241,434	$1.9B	0.90%	Put
47	DONSPDR DOW JONES INDL AVRG ETF	5,419,245	$1.8B	0.89%	Put
48	ONON SEMICONDUCTOR CORP	148,817	$1.8B	0.89%	Put
49	—PROSHARES TR	63,493	$1.8B	0.89%	Put
50	MTORMERITOR INC	164,414	$1.8B	0.88%	Put
51	—PROSHARES TR	591,480	$1.8B	0.88%	Put
52	RWTREDWOOD TR INC	127,754	$1.8B	0.87%	Put
53	VXUSVANGUARD STAR FD	233,334	$1.8B	0.87%	Put
54	HACKUSDETF MANAGERS TR	154,832	$1.8B	0.86%	Put
55	—TSAKOS ENERGY NAVIGATION LTD	368,812	$1.8B	0.86%	Put
56	—SUCAMPO PHARMACEUTICALS INC	143,378	$1.8B	0.85%	Put
57	—PERFORMANCE SPORTS GROUP LTD	432,150	$1.8B	0.85%	Put
58	DFEWISDOMTREE TR	63,858	$1.8B	0.85%	Put
59	—PENN WEST PETE LTD NEW	965,815	$1.7B	0.84%	Put
60	—CARDTRONICS PLC	39,100	$1.7B	0.84%	Put
61	NEWREURNEW RELIC INC	76,321	$1.7B	0.84%	Put
62	XOMEXXON MOBIL CORP	12,992,200	$1.7B	0.83%	Put
63	AMCAMC ENTMT HLDGS INC	87,998	$1.7B	0.83%	Put
64	MCHBHOMESTREET INC	68,570	$1.7B	0.83%	Put
65	NYMTEURNEW YORK MTG TR INC	284,978	$1.7B	0.83%
66	LOGILOGITECH INTL S A	76,300	$1.7B	0.83%	Put
67	UFSDOMTAR CORP	89,084	$1.7B	0.83%	Put
68	PKWUSDPOWERSHARES ETF TRUST	105,462	$1.7B	0.83%	Put
69	—YRC WORLDWIDE INC	138,100	$1.7B	0.82%	Put
70	FXDFIRST TR EXCHANGE TRADED FD	48,198	$1.7B	0.82%
71	—ACETO CORP	89,450	$1.7B	0.82%	Put
72	—MAGICJACK VOCALTEC LTD	276,973	$1.7B	0.81%	Put
73	MSGSMADISON SQUARE GARDEN CO NEW	31,621	$1.7B	0.81%	Put
74	GREKUSDGLOBAL X FDS	234,160	$1.7B	0.81%	Put
75	HTEURHERSHA HOSPITALITY TR	93,100	$1.7B	0.81%	Put
76	BABOEING CO	5,200,286	$1.7B	0.81%	Put
77	BIIBBIOGEN INC	3,265,942	$1.7B	0.81%	Put
78	IYZISHARES TR	84,489	$1.7B	0.80%	Put
79	PS1COMPUTER PROGRAMS & SYS INC	63,900	$1.7B	0.80%	Put
80	MGKVANGUARD WORLD FD	19,002	$1.7B	0.80%	Put
81	RESRPC INC	98,927	$1.7B	0.80%	Call
82	SBSWSIBANYE GOLD LTD	378,602	$1.7B	0.80%	Put
83	AWRAMERICAN STS WTR CO	41,300	$1.7B	0.80%	Put
84	NSANATIONAL STORAGE AFFILIATES	77,850	$1.6B	0.79%	Put
85	HCSGHEALTHCARE SVCS GRP INC	41,022	$1.6B	0.78%
86	—WEST CORP	73,507	$1.6B	0.78%	Call
87	HP5AEQUITY COMWLTH	109,756	$1.6B	0.78%	Put
88	—TEXTAINER GROUP HOLDINGS LTD	216,381	$1.6B	0.78%	Put
89	NGNOVAGOLD RES INC	289,155	$1.6B	0.78%	Put
90	MTDRMATADOR RES CO	66,500	$1.6B	0.78%	Put
91	TEOTELECOM ARGENTINA S A	88,390	$1.6B	0.78%	Put
92	—ENBRIDGE ENERGY MANAGEMENT L	105,752	$1.6B	0.78%	Put
93	MERCMERCER INTL INC	190,330	$1.6B	0.78%	Put
94	—TERRAFORM GLOBAL INC	391,099	$1.6B	0.78%	Put
95	CLHCLEAN HARBORS INC	33,500	$1.6B	0.78%	Put
96	MCRB1EURSERES THERAPEUTICS INC	130,354	$1.6B	0.77%	Put
97	OMEROMEROS CORP	143,393	$1.6B	0.77%	Put
98	GGGGRACO INC	21,600	$1.6B	0.77%	Put
99	PETSPETMED EXPRESS INC	78,572	$1.6B	0.77%	Put
100	EVREVERCORE PARTNERS INC	30,800	$1.6B	0.77%	Put

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