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
1101	JXC1J2 GLOBAL INC	139,700	$9.3M	4.49%	Put
1102	MOOVANECK VECTORS ETF TR	186,148	$9.3M	4.49%	Put
1103	TFXTELEFLEX INC	55,328	$9.3M	4.49%	Put
1104	S9QSPIRIT AEROSYSTEMS HLDGS INC	207,700	$9.3M	4.47%	Put
1105	HALOHALOZYME THERAPEUTICS INC	762,700	$9.2M	4.45%	Put
1106	MTHMERITAGE HOMES CORP	265,019	$9.2M	4.44%	Put
1107	TTS1EURTILE SHOP HLDGS INC	555,500	$9.2M	4.44%	Put
1108	FRGIFIESTA RESTAURANT GROUP INC	382,546	$9.2M	4.43%	Put
1109	IWSISHARES TR	119,136	$9.1M	4.42%	Call
1110	RAREULTRAGENYX PHARMACEUTICAL IN	128,700	$9.1M	4.41%	Put
1111	FUNCEDAR FAIR L P	158,800	$9.1M	4.39%	Put
1112	—FERRELLGAS PARTNERS L.P.	778,320	$9.1M	4.37%	Put
1113	PDCOEURPATTERSON COMPANIES INC	196,900	$9.0M	4.37%	Put
1114	—ISTAR INC	842,400	$9.0M	4.36%	Put
1115	DMLDENISON MINES CORP	20,075	$9.0M	4.35%
1116	—HONGLI CLEAN ENERGY TECHNOLO	29,461	$9.0M	4.35%
1117	—OCULUS INNOVATIVE SCIENCES I	39,083	$9.0M	4.35%
1118	—ENERJEX RESOURCES INC	23,599	$9.0M	4.35%
1119	—FINISAR CORP	301,660	$9.0M	4.34%	Put
1120	—VANTIV INC	159,677	$9.0M	4.34%	Put
1121	VDEVANGUARD WORLD FDS	91,954	$9.0M	4.34%	Put
1122	CAKECHEESECAKE FACTORY INC	179,000	$9.0M	4.33%	Put
1123	SSTKSHUTTERSTOCK INC	140,600	$9.0M	4.32%	Put
1124	—TIVO CORP	459,760	$9.0M	4.32%	Put
1125	CNRCANADIAN NATL RY CO	136,300	$8.9M	4.30%	Put
1126	IJTISHARES TR	64,999	$8.9M	4.30%	Put
1127	TLVGRUPO TELEVISA SA	344,900	$8.9M	4.28%	Put
1128	WPCW P CAREY INC	137,159	$8.9M	4.27%	Put
1129	CN4CONNS INC	855,306	$8.8M	4.26%	Put
1130	LXRXLEXICON PHARMACEUTICALS INC	488,146	$8.8M	4.26%	Put
1131	PC6APETROCHINA CO LTD	131,900	$8.8M	4.25%	Put
1132	BDCBELDEN INC	127,300	$8.8M	4.24%	Put
1133	SPXCSPX CORP	434,928	$8.8M	4.23%
1134	—SODASTREAM INTERNATIONAL LTD	329,707	$8.8M	4.23%	Put
1135	SOHUNSOHU COM INC	197,716	$8.7M	4.22%	Put
1136	ELSEQUITY LIFESTYLE PPTYS INC	113,300	$8.7M	4.22%	Put
1137	AG8AGILENT TECHNOLOGIES INC	185,600	$8.7M	4.22%	Put
1138	GNTXGENTEX CORP	497,749	$8.7M	4.22%	Put
1139	ICLRICON PLC	112,700	$8.7M	4.21%	Put
1140	—OCWEN FINL CORP	2,373,860	$8.7M	4.21%	Put
1141	SGENEURSEATTLE GENETICS INC	161,125	$8.7M	4.20%	Put
1142	—SPECTRA ENERGY PARTNERS LP	198,705	$8.7M	4.19%	Put
1143	—CEPHEID	164,600	$8.7M	4.19%	Put
1144	ZEN1EURZENDESK INC	282,000	$8.7M	4.18%	Put
1145	SHLXUSDSHELL MIDSTREAM PARTNERS L P	267,726	$8.6M	4.15%	Put
1146	EIXEDISON INTL	118,800	$8.6M	4.14%	Put
1147	EEFTEURONET WORLDWIDE INC	104,304	$8.5M	4.12%	Put
1148	HOUSREALOGY HLDGS CORP	329,500	$8.5M	4.11%	Put
1149	—PNC FINL SVCS GROUP INC	362,761	$8.5M	4.11%
1150	INFNEURINFINERA CORPORATION	942,694	$8.5M	4.11%	Put
1151	DOVDOVER CORP	115,600	$8.5M	4.11%	Put
1152	MCHIISHARES TR	175,351	$8.5M	4.11%	Put
1153	NEUNEWMARKET CORP	19,800	$8.5M	4.10%	Put
1154	—PORTOLA PHARMACEUTICALS INC	374,005	$8.5M	4.10%	Put
1155	—GOLAR LNG PARTNERS LP	431,401	$8.5M	4.09%	Put
1156	COR1EURCORESITE RLTY CORP	113,614	$8.4M	4.06%	Put
1157	GPIGROUP 1 AUTOMOTIVE INC	131,400	$8.4M	4.05%	Put
1158	—ISHARES TR	316,677	$8.4M	4.05%
1159	NSMNATIONSTAR MTG HLDGS INC	565,800	$8.4M	4.05%	Put
1160	—CLAYMORE EXCHANGE TRD FD TR	379,283	$8.4M	4.04%
1161	LAMRLAMAR ADVERTISING CO NEW	127,900	$8.4M	4.03%	Put
1162	—MCDERMOTT INTL INC	1,666,739	$8.3M	4.03%	Put
1163	FLEXFLEX LTD	612,300	$8.3M	4.03%	Put
1164	CSTECAESARSTONE LTD	220,500	$8.3M	4.01%	Put
1165	VRSKVERISK ANALYTICS INC	102,100	$8.3M	4.01%	Put
1166	—DIREXION SHS ETF TR	345,292	$8.3M	4.00%	Put
1167	—LIFELOCK INC	488,900	$8.3M	3.99%	Put
1168	STLAFIAT CHRYSLER AUTOMOBILES N	1,291,600	$8.3M	3.99%	Put
1169	HBANHUNTINGTON BANCSHARES INC	837,609	$8.3M	3.99%	Put
1170	DHRB & G FOODS INC NEW	167,900	$8.3M	3.99%	Put
1171	—VALIDUS HOLDINGS LTD	165,562	$8.2M	3.98%
1172	CHUYUSDCHUYS HLDGS INC	294,800	$8.2M	3.98%	Put
1173	OSKOSHKOSH CORP	146,300	$8.2M	3.96%	Put
1174	—NORTHSTAR RLTY FIN CORP	619,932	$8.2M	3.94%	Put
1175	GPOR1EURGULFPORT ENERGY CORP	288,800	$8.2M	3.94%	Put
1176	—CTRIP COM INTL LTD	7,500,000	$8.1M	3.92%
1177	CNPCENTERPOINT ENERGY INC	349,200	$8.1M	3.92%	Put
1178	CIMCHIMERA INVT CORP	507,414	$8.1M	3.91%	Put
1179	—CLAYMORE EXCHANGE TRD FD TR	378,528	$8.1M	3.91%
1180	GOGOGOGO INC	732,800	$8.1M	3.91%	Put
1181	HSTHOST HOTELS & RESORTS INC	519,100	$8.1M	3.90%	Put
1182	INOINOVIO PHARMACEUTICALS INC	865,901	$8.1M	3.90%	Put
1183	WPPWPP PLC NEW	68,500	$8.1M	3.89%	Put
1184	ABJAABB LTD	357,500	$8.0M	3.89%	Put
1185	TSEMTOWER SEMICONDUCTOR LTD	529,932	$8.0M	3.88%	Put
1186	—CURRENCYSHARES CDN DLR TR	106,400	$8.0M	3.87%	Put
1187	PG4PRINCIPAL FINL GROUP INC	155,800	$8.0M	3.87%	Put
1188	ZBRAZEBRA TECHNOLOGIES CORP	115,200	$8.0M	3.87%	Put
1189	NHTCNATURAL HEALTH TRENDS CORP	282,900	$8.0M	3.86%	Put
1190	ABALLIANCEBERNSTEIN HOLDING LP	350,500	$8.0M	3.86%	Put
1191	—UNIVERSAL FST PRODS INC	80,900	$8.0M	3.85%	Put
1192	ARLPALLIANCE RES PARTNER L P	359,163	$8.0M	3.85%	Put
1193	TIPISHARES TR	68,100	$7.9M	3.83%	Put
1194	AYS1SANDSTORM GOLD LTD	1,574,900	$7.9M	3.82%	Put
1195	BOBEUSDBOB EVANS FARMS INC	206,692	$7.9M	3.82%	Put
1196	FLSFLOWSERVE CORP	163,600	$7.9M	3.81%	Put
1197	PNRPENTAIR PLC	122,500	$7.9M	3.80%	Put
1198	SIMOSILICON MOTION TECHNOLOGY CO	151,852	$7.9M	3.80%	Put
1199	—TOBIRA THERAPEUTICS INC	197,674	$7.9M	3.79%	Put
1200	LGIHLGI HOMES INC	212,634	$7.8M	3.78%	Put

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