SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$207.1M

Holdings

4,266

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,266 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	GKDGRAND CANYON ED INC	19,100	$772K	0.37%	Put
902	—SUN BANCORP INC	33,427	$771K	0.37%	Call
903	ASPSALTISOURCE PORTFOLIO SOLNS S	447,568	$771K	0.37%	Put
904	—SCANA CORP NEW	60,500	$771K	0.37%	Put
905	—DIREXION SHS ETF TR	96,998	$770K	0.37%	Put
906	EURLDIREXION SHS ETF TR	36,275	$770K	0.37%
907	XHESPDR SERIES TRUST	14,850	$770K	0.37%
908	KOCOCA COLA CO	12,108,581	$769K	0.37%	Put
909	FT2FIRST HORIZON NATL CORP	50,500	$769K	0.37%	Put
910	EVAUSDENVIVA PARTNERS LP	75,427	$768K	0.37%	Put
911	IBPINSTALLED BLDG PRODS INC	21,400	$768K	0.37%	Put
912	—CONNECTICUT WTR SVC INC	15,436	$768K	0.37%	Put
913	—ZOES KITCHEN INC	340,111	$768K	0.37%	Put
914	—MONSANTO CO NEW	7,510,161	$768K	0.37%	Put
915	SMSM ENERGY CO	468,116	$766K	0.37%	Put
916	CHRSCOHERUS BIOSCIENCES INC	28,600	$766K	0.37%	Put
917	CRKCOMSTOCK RES INC	100,300	$766K	0.37%	Put
918	FXHFIRST TR EXCHANGE TRADED FD	45,214	$766K	0.37%	Put
919	BWXTBWX TECHNOLOGIES INC	147,224	$766K	0.37%
920	—BNC BANCORP	31,479	$765K	0.37%	Call
921	—ISHARES TR	29,812	$765K	0.37%
922	UPROPROSHARES TR	312,165	$764K	0.37%	Put
923	ITCIEURINTRA CELLULAR THERAPIES INC	186,000	$764K	0.37%	Put
924	RBAGBPRITCHIE BROS AUCTIONEERS	194,590	$764K	0.37%	Put
925	QQQEDIREXION SHS ETF TR	11,229	$764K	0.37%
926	—COLUMBIA PPTY TR INC	34,138	$764K	0.37%
927	MCCUSDMEDLEY CAP CORP	100,000	$763K	0.37%	Put
928	SHLXUSDSHELL MIDSTREAM PARTNERS L P	267,726	$763K	0.37%	Put
929	ANIKANIKA THERAPEUTICS INC	53,200	$763K	0.37%	Put
930	—FERRO CORP	55,175	$762K	0.37%	Call
931	NYMXFNYMOX PHARMACEUTICAL CORP	233,673	$762K	0.37%	Put
932	FCGFIRST TR EXCHANGE TRADED FD	214,185	$761K	0.37%	Put
933	FCFRANKLIN COVEY CO	720,945	$760K	0.37%	Put
934	KRCKILROY RLTY CORP	62,700	$760K	0.37%	Put
935	CVECENOVUS ENERGY INC	139,719	$758K	0.37%	Put
936	—CLAYMORE EXCHANGE TRD FD TR	30,414	$758K	0.37%
937	—RETAILMENOT INC	76,600	$758K	0.37%	Call
938	TEXTEREX CORP NEW	395,447	$757K	0.37%	Put
939	—CLAYMORE EXCHANGE TRD FD TR	34,976	$757K	0.37%
940	BG3BIG 5 SPORTING GOODS CORP	55,600	$757K	0.37%	Put
941	IDGTISHARES TR	72,000	$756K	0.37%	Put
942	—AQUA AMERICA INC	121,400	$756K	0.36%	Put
943	AGMFEDERAL AGRIC MTG CORP	19,100	$755K	0.36%	Put
944	AEBAALLETE INC	12,668	$755K	0.36%	Call
945	MDUMDU RES GROUP INC	72,200	$754K	0.36%	Put
946	SILGLOBAL X FDS	108,877	$753K	0.36%	Put
947	ALSNALLISON TRANSMISSION HLDGS I	152,915	$753K	0.36%	Put
948	—TITAN PHARMACEUTICALS INC DE	128,000	$752K	0.36%	Put
949	—DIREXION SHS ETF TR	6,093,518	$751K	0.36%	Put
950	—POWERSHARES ETF TRUST	17,873	$750K	0.36%
951	NLSUSDNAUTILUS INC	33,000	$750K	0.36%	Call
952	—GTT COMMUNICATIONS INC	31,878	$750K	0.36%
953	UFCSUNITED FIRE GROUP INC	17,690	$749K	0.36%
954	BKHBLACK HILLS CORP	127,143	$748K	0.36%	Put
955	4DHDANA INCORPORATED	48,000	$748K	0.36%	Put
956	—PENNSYLVANIA RL ESTATE INVT	32,500	$748K	0.36%	Put
957	CNXTVANECK VECTORS ETF TR	68,967	$748K	0.36%	Put
958	NORWGLOBAL X FDS	36,228	$747K	0.36%
959	GLINVANECK VECTORS ETF TR	16,079	$747K	0.36%	Call
960	—TIME INC NEW	51,500	$746K	0.36%	Call
961	BLDTOPBUILD CORP	62,300	$745K	0.36%	Put
962	TDTFFLEXSHARES TR	29,254	$745K	0.36%
963	—FORM HLDGS CORP	276,900	$745K	0.36%	Call
964	—ADVISORSHARES TR	21,316	$744K	0.36%	Call
965	—ISHARES TR	28,634	$744K	0.36%
966	KNDIKANDI TECHNOLOGIES GROUP INC	1,042,072	$744K	0.36%	Put
967	TREXTREX CO INC	46,700	$742K	0.36%	Put
968	BCEBCE INC	73,100	$742K	0.36%	Put
969	TSTENARIS S A	136,192	$741K	0.36%	Put
970	HNMORMAT TECHNOLOGIES INC	15,300	$741K	0.36%	Call
971	KEPKOREA ELECTRIC PWR	221,971	$739K	0.36%
972	—PICO HLDGS INC	170,480	$738K	0.36%	Put
973	—LYON WILLIAM HOMES	155,800	$738K	0.36%	Put
974	AGROADECOAGRO S A	64,700	$738K	0.36%	Call
975	PDLIEURPDL BIOPHARMA INC	219,600	$736K	0.36%	Call
976	—PROSHARES TR II	25,900	$736K	0.36%	Call
977	OCOWENS CORNING NEW	54,600	$734K	0.35%	Put
978	FNDXSCHWAB STRATEGIC TR	23,577	$733K	0.35%
979	OCULOCULAR THERAPEUTIX INC	285,200	$732K	0.35%	Put
980	—PROSHARES TR	29,297	$732K	0.35%
981	TIFEURTIFFANY & CO NEW	1,166,608	$731K	0.35%	Put
982	—ETFS SILVER TR	38,896	$730K	0.35%
983	EDAEDAP TMS S A	251,807	$730K	0.35%	Put
984	GNWGENWORTH FINL INC	6,080,693	$729K	0.35%	Put
985	—ALON USA PARTNERS LP	242,537	$729K	0.35%	Put
986	—DIREXION SHS ETF TR	248,300	$729K	0.35%	Put
987	VISNCOMMSCOPE HLDG CO INC	99,135	$728K	0.35%	Call
988	—KERYX BIOPHARMACEUTICALS INC	913,222	$727K	0.35%	Put
989	RTHVANECK VECTORS ETF TR	22,284	$726K	0.35%	Put
990	AMBAAMBARELLA INC	1,789,768	$725K	0.35%	Put
991	—GLOBAL X FDS	30,646	$725K	0.35%
992	—CURRENCYSHARES SWISS FRANC T	163,505	$724K	0.35%	Put
993	GRIDFIRST TR EXCH TRADED FD II	18,294	$724K	0.35%
994	NNNNATIONAL RETAIL PPTYS INC	42,700	$723K	0.35%	Put
995	FMATFIDELITY	26,391	$723K	0.35%
996	—PATHEON N V	24,400	$723K	0.35%	Put
997	MCMOELIS & CO	26,867	$722K	0.35%
998	ICFIICF INTL INC	16,237	$720K	0.35%
999	—FIRSTCASH INC	88,932	$719K	0.35%	Put
1000	IJJISHARES TR	16,215	$719K	0.35%	Put

PreviousPage 10 of 43Next