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
1201	CTVHELIX ENERGY SOLUTIONS GRP I	963,060	$7.8M	3.78%	Put
1202	REEVEREST RE GROUP LTD	41,100	$7.8M	3.77%	Put
1203	PRAAPRA GROUP INC	225,835	$7.8M	3.77%	Put
1204	BKHBLACK HILLS CORP	127,143	$7.8M	3.76%	Put
1205	—WEBMD HEALTH CORP	156,100	$7.8M	3.75%	Put
1206	PEGPUBLIC SVC ENTERPRISE GROUP	184,800	$7.7M	3.74%	Put
1207	ALKSALKERMES PLC	164,300	$7.7M	3.73%	Put
1208	MTDMETTLER TOLEDO INTERNATIONAL	18,400	$7.7M	3.73%	Put
1209	MBTGBPMOBILE TELESYSTEMS PJSC	1,006,911	$7.7M	3.71%	Put
1210	IWFISHARES TR	73,600	$7.7M	3.70%	Put
1211	—GIGAMON INC	139,600	$7.7M	3.69%	Put
1212	AKXANSYS INC	82,540	$7.6M	3.69%	Put
1213	OMFONEMAIN HLDGS INC	246,600	$7.6M	3.69%	Put
1214	—CALPINE CORP	603,793	$7.6M	3.68%	Put
1215	CRLCHARLES RIV LABS INTL INC	91,400	$7.6M	3.68%	Put
1216	NGDNEW GOLD INC CDA	1,750,600	$7.6M	3.68%	Put
1217	INGRINGREDION INC	57,218	$7.6M	3.68%	Put
1218	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	7,000,000	$7.6M	3.68%
1219	BBHVANECK VECTORS ETF TR	65,828	$7.6M	3.66%	Put
1220	DHTDHT HOLDINGS INC	1,807,819	$7.6M	3.66%	Put
1221	—TALLGRASS ENERGY PARTNERS LP	156,944	$7.6M	3.65%	Put
1222	—POWERSHARES DB CMDTY IDX TRA	503,718	$7.6M	3.65%	Put
1223	—ZOES KITCHEN INC	340,111	$7.5M	3.64%	Put
1224	AMZNAMAZON COM INC	9,012,280	$7.5M	3.64%	Put
1225	—XILINX INC	4,000,000	$7.5M	3.63%
1226	TELTE CONNECTIVITY LTD	116,800	$7.5M	3.63%	Call
1227	LBTYBLIBERTY GLOBAL PLC	219,983	$7.5M	3.63%	Put
1228	—SEMGROUP CORP	212,504	$7.5M	3.63%	Put
1229	DOXAMDOCS LTD	129,762	$7.5M	3.62%	Put
1230	VNOVORNADO RLTY TR	74,000	$7.5M	3.62%	Put
1231	—COOPER TIRE & RUBR CO	196,624	$7.5M	3.61%	Put
1232	WECWEC ENERGY GROUP INC	124,500	$7.5M	3.60%	Put
1233	—SYNTEL INC	177,549	$7.4M	3.59%	Put
1234	SPHSUBURBAN PROPANE PARTNERS L	223,300	$7.4M	3.59%	Put
1235	CHECHEMED CORP NEW	52,636	$7.4M	3.58%	Put
1236	AESAES CORP	577,300	$7.4M	3.58%	Put
1237	FUODOLBY LABORATORIES INC	136,251	$7.4M	3.57%	Put
1238	SLYGSPDR SERIES TRUST	38,589	$7.4M	3.56%
1239	—EXONE CO	483,728	$7.4M	3.55%	Put
1240	—DIREXION SHS ETF TR	152,491	$7.4M	3.55%	Put
1241	MTCHEURMATCH GROUP INC	413,393	$7.4M	3.55%	Put
1242	—NORTHSTAR ASSET MGMT GROUP I	568,535	$7.4M	3.55%	Put
1243	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	171,645	$7.3M	3.55%	Put
1244	TWITITAN INTL INC ILL	726,200	$7.3M	3.55%	Put
1245	KATEKATE SPADE & CO	427,881	$7.3M	3.54%	Put
1246	SCHHSCHWAB STRATEGIC TR	171,823	$7.3M	3.54%	Put
1247	—FMC TECHNOLOGIES INC	245,800	$7.3M	3.52%	Put
1248	SDRLSEADRILL LIMITED	3,068,800	$7.3M	3.51%	Put
1249	—CALATLANTIC GROUP INC	217,188	$7.3M	3.51%	Put
1250	STIPISHARES TR	71,792	$7.3M	3.50%
1251	RHIROBERT HALF INTL INC	191,500	$7.3M	3.50%	Put
1252	—FLEETMATICS GROUP PLC	120,600	$7.2M	3.49%	Put
1253	JBHTHUNT J B TRANS SVCS INC	89,100	$7.2M	3.49%	Put
1254	—RETROPHIN INC	321,900	$7.2M	3.48%	Put
1255	LAZLAZARD LTD	196,500	$7.1M	3.45%	Put
1256	—AMERICAN RAILCAR INDS INC	171,722	$7.1M	3.44%	Put
1257	—POWERSHS DB MULTI SECT COMM	175,079	$7.1M	3.43%
1258	SERVUSDSERVICEMASTER GLOBAL HLDGS I	210,600	$7.1M	3.42%	Put
1259	—NEOPHOTONICS CORP	432,598	$7.1M	3.41%	Put
1260	—VIACOM INC NEW	165,000	$7.1M	3.41%	Put
1261	AGQPROSHARES TR	304,700	$7.1M	3.40%	Put
1262	VOVANGUARD INDEX FDS	54,400	$7.0M	3.40%	Put
1263	IHIISHARES TR	48,202	$7.0M	3.38%
1264	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	320,464	$7.0M	3.38%
1265	CPHICHINA PHARMA HLDGS INC	32,917	$7.0M	3.38%
1266	SNYSANOFI	25,321	$7.0M	3.38%
1267	—DUN & BRADSTREET CORP DEL NE	51,200	$7.0M	3.38%	Put
1268	—PHILLIPS 66 PARTNERS LP	143,618	$7.0M	3.37%	Put
1269	EQTEQT CORP	96,100	$7.0M	3.37%	Put
1270	INDLDIREXION SHS ETF TR	119,250	$7.0M	3.37%	Put
1271	SCHDSCHWAB STRATEGIC TR	164,304	$7.0M	3.36%	Put
1272	GATXGATX CORP	155,955	$6.9M	3.35%	Put
1273	GBILGOLDMAN SACHS ETF TR	69,331	$6.9M	3.35%
1274	—LEUCADIA NATL CORP	364,200	$6.9M	3.35%	Put
1275	SIRIEURSIRIUS XM HLDGS INC	1,657,545	$6.9M	3.34%	Put
1276	ZNGAEURZYNGA INC	2,366,562	$6.9M	3.33%	Put
1277	VYXNCR CORP NEW	213,900	$6.9M	3.32%	Put
1278	CMPCOMPASS MINERALS INTL INC	93,300	$6.9M	3.32%	Put
1279	BMABANCO MACRO SA	87,802	$6.9M	3.32%	Put
1280	IPGPIPG PHOTONICS CORP	83,400	$6.9M	3.32%	Put
1281	—PROSHARES TR	178,606	$6.9M	3.32%	Put
1282	IFFINTERNATIONAL FLAVORS&FRAGRA	47,900	$6.8M	3.31%	Put
1283	STRZSTARZ	218,910	$6.8M	3.30%	Put
1284	RBAGBPRITCHIE BROS AUCTIONEERS	194,590	$6.8M	3.30%	Put
1285	BNDXVANGUARD CHARLOTTE FDS	121,432	$6.8M	3.29%
1286	GPNGLOBAL PMTS INC	88,338	$6.8M	3.27%	Put
1287	ROMPROSHARES TR	70,995	$6.8M	3.27%	Put
1288	—HEALTHSOUTH CORP	166,122	$6.7M	3.25%	Put
1289	—MEDIA GEN INC NEW	365,220	$6.7M	3.25%	Put
1290	—PROSHARES TR	233,177	$6.7M	3.25%	Put
1291	NGLNGL ENERGY PARTNERS LP	356,800	$6.7M	3.25%	Put
1292	MEOHMETHANEX CORP	187,800	$6.7M	3.24%	Put
1293	GLPIGAMING & LEISURE PPTYS INC	200,300	$6.7M	3.23%	Put
1294	—AXOVANT SCIENCES LTD	478,100	$6.7M	3.23%	Put
1295	IOOISHARES TR	89,225	$6.7M	3.23%
1296	USDPROSHARES TR	53,788	$6.7M	3.23%	Put
1297	PACWUSDPACWEST BANCORP DEL	155,600	$6.7M	3.22%	Put
1298	—DST SYS INC DEL	56,500	$6.7M	3.22%	Put
1299	EVEUREATON VANCE CORP	170,500	$6.7M	3.21%	Put
1300	OHIOMEGA HEALTHCARE INVS INC	186,900	$6.6M	3.20%	Put

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