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
1401	SH1USDPROSHARES TR	142,400	$5.4M	2.62%	Put
1402	ARRYEURARRAY BIOPHARMA INC	802,180	$5.4M	2.61%	Put
1403	KEPKOREA ELECTRIC PWR	221,971	$5.4M	2.61%
1404	VCITVANGUARD SCOTTSDALE FDS	60,367	$5.4M	2.61%	Put
1405	XYLXYLEM INC	103,069	$5.4M	2.61%	Put
1406	ALAIR LEASE CORP	188,585	$5.4M	2.60%	Put
1407	—SYNERGY PHARMACEUTICALS DEL	977,754	$5.4M	2.60%	Put
1408	WCCWESCO INTL INC	87,500	$5.4M	2.60%	Put
1409	—NQ MOBILE INC	1,407,461	$5.4M	2.60%	Put
1410	—PATTERN ENERGY GROUP INC	238,900	$5.4M	2.59%	Put
1411	IWCISHARES TR	68,719	$5.4M	2.59%	Put
1412	MSGSMADISON SQUARE GARDEN CO NEW	31,621	$5.4M	2.59%	Put
1413	SBSWSIBANYE GOLD LTD	378,602	$5.3M	2.58%	Put
1414	WWEUSDWORLD WRESTLING ENTMT INC	250,600	$5.3M	2.58%	Put
1415	RSRELIANCE STEEL & ALUMINUM CO	73,984	$5.3M	2.57%	Put
1416	CCKCROWN HOLDINGS INC	93,000	$5.3M	2.56%	Put
1417	MANHMANHATTAN ASSOCS INC	92,000	$5.3M	2.56%	Put
1418	—CURRENCYSHARES AUSTRALIAN DL	69,204	$5.3M	2.56%	Put
1419	XIFRNEXTERA ENERGY PARTNERS LP	189,400	$5.3M	2.56%	Put
1420	SXCPUSDSUNCOKE ENERGY PARTNERS L P	349,900	$5.3M	2.56%	Put
1421	IMAIMAX CORP	182,700	$5.3M	2.56%	Put
1422	—BROCADE COMMUNICATIONS SYS I	573,034	$5.3M	2.55%	Put
1423	—CELADON GROUP INC	604,100	$5.3M	2.55%	Put
1424	INSYEURINSYS THERAPEUTICS INC NEW	446,700	$5.3M	2.54%	Put
1425	—ROWAN COMPANIES PLC	347,300	$5.3M	2.54%	Put
1426	MIGAMICROSTRATEGY INC	31,400	$5.3M	2.54%	Put
1427	G3VGREEN PLAINS INC	200,649	$5.3M	2.54%	Put
1428	PHGKONINKLIJKE PHILIPS N V	177,600	$5.3M	2.54%	Put
1429	MUSAMURPHY USA INC	73,500	$5.2M	2.53%	Call
1430	—MANNKIND CORP	8,457,799	$5.2M	2.53%	Put
1431	NVAXNOVAVAX INC	2,505,171	$5.2M	2.52%	Put
1432	—FANG HLDGS LTD	1,158,512	$5.2M	2.51%	Put
1433	TWOU2U INC	135,400	$5.2M	2.50%	Put
1434	SAFTSAFETY INS GROUP INC	77,103	$5.2M	2.50%	Put
1435	MCXMCCORMICK & CO INC	51,800	$5.2M	2.50%	Put
1436	—PROSHARES TR II	355,000	$5.2M	2.50%	Put
1437	CONECYRUSONE INC	108,756	$5.2M	2.50%	Put
1438	TEAMATLASSIAN CORP PLC	172,641	$5.2M	2.50%	Put
1439	VUZIVUZIX CORP	583,066	$5.2M	2.49%	Put
1440	—CABOT MICROELECTRONICS CORP	97,616	$5.2M	2.49%	Put
1441	CZREURCAESARS ENTMT CORP	692,700	$5.2M	2.49%	Put
1442	RWRSPDR SERIES TRUST	52,984	$5.2M	2.49%	Put
1443	ETSYETSY INC	360,395	$5.1M	2.49%	Put
1444	0E41ENLINK MIDSTREAM LLC	307,083	$5.1M	2.48%	Put
1445	RCI/BROGERS COMMUNICATIONS INC	121,047	$5.1M	2.48%	Call
1446	COLMCOLUMBIA SPORTSWEAR CO	90,400	$5.1M	2.48%	Put
1447	NUVAGBPNUVASIVE INC	76,800	$5.1M	2.47%	Put
1448	ITTITT INC	142,726	$5.1M	2.47%	Put
1449	—ASSOCIATED BANC CORP	2,043,908	$5.1M	2.47%
1450	MAINMAIN STREET CAPITAL CORP	148,357	$5.1M	2.46%	Put
1451	RYAMRAYONIER ADVANCED MATLS INC	380,800	$5.1M	2.46%	Put
1452	—BLUE BUFFALO PET PRODS INC	214,100	$5.1M	2.46%	Put
1453	SCHASCHWAB STRATEGIC TR	88,209	$5.1M	2.45%	Put
1454	AEEAMEREN CORP	103,200	$5.1M	2.45%	Put
1455	VBVANGUARD INDEX FDS	41,468	$5.1M	2.45%	Put
1456	KAMNUSDKAMAN CORP	115,350	$5.1M	2.45%	Put
1457	FNFABRINET	113,600	$5.1M	2.45%	Put
1458	—TC PIPELINES LP	88,800	$5.1M	2.44%	Put
1459	SOXLDIREXION SHS ETF TR	104,811	$5.0M	2.43%	Put
1460	—CURRENCYSHARES SWEDISH KRONA	44,403	$5.0M	2.43%
1461	RDNRADIAN GROUP INC	369,900	$5.0M	2.42%	Put
1462	BMIBP PRUDHOE BAY RTY TR	268,503	$5.0M	2.42%	Put
1463	PKWUSDPOWERSHARES ETF TRUST	105,462	$5.0M	2.42%	Put
1464	—PEREGRINE PHARMACEUTICALS IN	11,300	$5.0M	2.41%	Call
1465	—TRANSGENOMIC INC	16,795	$5.0M	2.41%
1466	CR1USDCRANE CO	79,300	$5.0M	2.41%	Put
1467	—CLAYMORE EXCHANGE TRD FD TR	220,113	$5.0M	2.41%
1468	GDDYGODADDY INC	144,461	$5.0M	2.41%	Put
1469	—CLIFTON BANCORP INC	325,762	$5.0M	2.40%	Call
1470	OSISOSI SYSTEMS INC	76,200	$5.0M	2.40%	Put
1471	CILUSDVICTORY PORTFOLIOS II	146,242	$5.0M	2.40%
1472	EPAMEPAM SYS INC	71,600	$5.0M	2.40%	Put
1473	—MEDIDATA SOLUTIONS INC	88,900	$5.0M	2.39%	Put
1474	OGM1COGENT COMMUNICATIONS HLDGS	134,556	$5.0M	2.39%	Put
1475	OSGAMBAC FINL GROUP INC	268,572	$4.9M	2.39%	Put
1476	—PARSLEY ENERGY INC	146,600	$4.9M	2.37%	Put
1477	PGRPROGRESSIVE CORP OHIO	155,700	$4.9M	2.37%	Put
1478	—RYDEX ETF TRUST	92,343	$4.9M	2.36%	Put
1479	SSNCSS&C TECHNOLOGIES HLDGS INC	151,274	$4.9M	2.35%	Put
1480	IVEISHARES TR	51,200	$4.9M	2.35%	Put
1481	—DSW INC	237,363	$4.9M	2.35%	Put
1482	—KERYX BIOPHARMACEUTICALS INC	913,222	$4.8M	2.34%	Put
1483	—SUPERIOR ENERGY SVCS INC	270,913	$4.8M	2.34%	Put
1484	SILGLOBAL X FDS	108,877	$4.8M	2.34%	Put
1485	ORIOLD REP INTL CORP	274,700	$4.8M	2.34%	Put
1486	BNEDBARNES & NOBLE INC	428,000	$4.8M	2.33%	Put
1487	—KRATON CORPORATION	138,000	$4.8M	2.33%	Put
1488	OGEOGE ENERGY CORP	152,300	$4.8M	2.33%	Call
1489	SPIBSPDR SERIES TRUST	137,955	$4.8M	2.33%
1490	COHRII VI INC	197,954	$4.8M	2.32%	Put
1491	AWGASBURY AUTOMOTIVE GROUP INC	86,400	$4.8M	2.32%	Put
1492	—COMPUTER SCIENCES CORP	92,100	$4.8M	2.32%	Put
1493	CWCURTISS WRIGHT CORP	52,700	$4.8M	2.32%	Put
1494	—POWERSHARES ETF TRUST	54,828	$4.8M	2.32%
1495	CSANCOSAN LTD	669,887	$4.8M	2.31%
1496	JLLJONES LANG LASALLE INC	42,100	$4.8M	2.31%	Put
1497	BCCBOISE CASCADE CO DEL	188,106	$4.8M	2.31%	Put
1498	IWNISHARES TR	45,600	$4.8M	2.31%	Put
1499	AXTAAXALTA COATING SYS LTD	168,500	$4.8M	2.30%	Put
1500	KRNYKEARNY FINL CORP MD	349,800	$4.8M	2.30%	Call

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