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
1601	—FAIRMOUNT SANTROL HLDGS INC	484,593	$4.1M	1.98%	Put
1602	GBFISHARES TR	35,025	$4.1M	1.98%
1603	JPXAEROVIRONMENT INC	168,200	$4.1M	1.98%	Put
1604	ENOVCOLFAX CORP	130,500	$4.1M	1.98%	Put
1605	—CBL & ASSOC PPTYS INC	337,900	$4.1M	1.98%	Put
1606	SPBOSPDR SERIES TRUST	124,134	$4.1M	1.98%
1607	BYDBOYD GAMING CORP	206,800	$4.1M	1.97%	Put
1608	—WINDSTREAM HLDGS INC	404,300	$4.1M	1.96%	Put
1609	—PAREXEL INTL CORP	58,300	$4.0M	1.95%	Put
1610	WKCWORLD FUEL SVCS CORP	87,500	$4.0M	1.95%	Put
1611	S76STORE CAP CORP	136,939	$4.0M	1.95%	Put
1612	AGENEURAGENUS INC	561,277	$4.0M	1.95%	Put
1613	MFCMANULIFE FINL CORP	285,500	$4.0M	1.94%	Put
1614	ECPGENCORE CAP GROUP INC	178,900	$4.0M	1.94%	Put
1615	ERFGBPENERPLUS CORP	626,664	$4.0M	1.94%	Put
1616	RSGREPUBLIC SVCS INC	79,600	$4.0M	1.94%	Put
1617	SKYWSKYWEST INC	151,989	$4.0M	1.94%	Put
1618	LEGLEGGETT & PLATT INC	87,900	$4.0M	1.93%	Put
1619	CMCCOMMERCIAL METALS CO	247,300	$4.0M	1.93%	Put
1620	—KINDER MORGAN INC DEL	279,497	$4.0M	1.93%
1621	—PEDEVCO CORP	23,002	$4.0M	1.93%
1622	—ACHILLION PHARMACEUTICALS IN	493,457	$4.0M	1.93%	Put
1623	LPI1EURLAREDO PETROLEUM INC	309,700	$4.0M	1.93%	Put
1624	—BLUCORA INC	355,700	$4.0M	1.92%	Put
1625	—TTM TECHNOLOGIES INC	3,000,000	$4.0M	1.92%
1626	FTVFORTIVE CORP	77,810	$4.0M	1.91%	Call
1627	TERTERADYNE INC	183,500	$4.0M	1.91%	Put
1628	TRTN-PATRITON INTL LTD	299,800	$4.0M	1.91%	Put
1629	GNRCGENERAC HLDGS INC	108,800	$4.0M	1.91%	Put
1630	—RYDEX ETF TRUST	45,376	$3.9M	1.91%
1631	—VALERO ENERGY PARTNERS LP	90,300	$3.9M	1.90%	Put
1632	MVVPROSHARES TR	47,766	$3.9M	1.90%	Put
1633	AMEAMETEK INC NEW	82,400	$3.9M	1.90%	Put
1634	—TRANSOCEAN PARTNERS LLC	318,612	$3.9M	1.90%	Put
1635	WABWABTEC CORP	48,000	$3.9M	1.89%	Put
1636	CERSCERUS CORP	631,003	$3.9M	1.89%	Put
1637	IGVISHARES TR	34,500	$3.9M	1.89%	Put
1638	SPGMSPDR INDEX SHS FDS	59,653	$3.9M	1.89%
1639	CHRCHURCHILL DOWNS INC	26,722	$3.9M	1.89%	Put
1640	LQDHISHARES U S ETF TR	42,378	$3.9M	1.89%
1641	APUAMERIGAS PARTNERS L P	85,500	$3.9M	1.88%	Put
1642	KMTKENNAMETAL INC	133,900	$3.9M	1.88%	Put
1643	IEMGISHARES INC	85,200	$3.9M	1.88%	Put
1644	IMCBISHARES TR	25,150	$3.9M	1.88%
1645	WAFDWASHINGTON FED INC	145,520	$3.9M	1.87%
1646	GOOGALPHABET INC	4,994,564	$3.9M	1.87%	Put
1647	GWREGUIDEWIRE SOFTWARE INC	64,700	$3.9M	1.87%	Put
1648	DKLDELEK LOGISTICS PARTNERS LP	135,791	$3.9M	1.87%	Put
1649	LBRDALIBERTY BROADBAND CORP	55,231	$3.9M	1.87%	Put
1650	—ON SEMICONDUCTOR CORP	3,252,000	$3.9M	1.87%
1651	VDCVANGUARD WORLD FDS	28,300	$3.9M	1.87%	Put
1652	TSTENARIS S A	136,192	$3.9M	1.87%	Put
1653	CDNSCADENCE DESIGN SYSTEM INC	151,300	$3.9M	1.87%	Put
1654	LPLALPL FINL HLDGS INC	129,000	$3.9M	1.86%	Put
1655	AAOIAPPLIED OPTOELECTRONICS INC	173,700	$3.9M	1.86%	Put
1656	XLRNACCELERON PHARMA INC	106,500	$3.9M	1.86%	Put
1657	CVGWCALAVO GROWERS INC	58,900	$3.9M	1.86%	Put
1658	—BLUE NILE INC	111,800	$3.8M	1.86%	Put
1659	—ALLIED WRLD ASSUR COM HLDG A	95,088	$3.8M	1.86%	Put
1660	—POWERSHS DB MULTI SECT COMM	90,244	$3.8M	1.86%	Put
1661	VAREURVARIAN MED SYS INC	38,500	$3.8M	1.85%	Put
1662	WIXWIX COM LTD	88,100	$3.8M	1.85%	Put
1663	HEIHEICO CORP NEW	55,134	$3.8M	1.84%	Put
1664	ILCGISHARES TR	31,280	$3.8M	1.84%
1665	—ALMOST FAMILY INC	103,400	$3.8M	1.84%	Put
1666	—CRAY INC	160,600	$3.8M	1.83%	Put
1667	—PROSHARES TR II	76,084	$3.8M	1.82%
1668	OGSONE GAS INC	60,974	$3.8M	1.82%	Put
1669	—PROSHARES TR	281,800	$3.8M	1.82%	Put
1670	—COLUMBIA PIPELINE PARTNERS L	233,291	$3.8M	1.82%	Put
1671	MMTMSPDR SER TR	40,948	$3.8M	1.82%
1672	—DIREXION SHS ETF TR	42,384	$3.8M	1.81%
1673	—INFOBLOX INC	142,062	$3.7M	1.81%	Put
1674	TDCTERADATA CORP DEL	120,800	$3.7M	1.81%	Put
1675	SUXSYNNEX CORP	32,800	$3.7M	1.81%	Put
1676	FAIFIRST TR EXCHANGE TRADED FD	163,338	$3.7M	1.81%
1677	OUTOUTFRONT MEDIA INC	158,100	$3.7M	1.81%	Put
1678	TPCTUTOR PERINI CORP	174,000	$3.7M	1.80%	Put
1679	—CLUBCORP HLDGS INC	258,101	$3.7M	1.80%	Put
1680	CLGXCORELOGIC INC	95,200	$3.7M	1.80%	Put
1681	MFAUSDMFA FINL INC	499,216	$3.7M	1.80%	Put
1682	AMCXAMC NETWORKS INC	71,932	$3.7M	1.80%	Put
1683	UISUNISYS CORP	382,720	$3.7M	1.80%	Put
1684	VXFVANGUARD INDEX FDS	40,760	$3.7M	1.80%	Put
1685	—ISHARES TR	144,510	$3.7M	1.79%
1686	—OPPENHEIMER REV WEIGHTED ETF	73,665	$3.7M	1.79%
1687	MHLAMAIDEN HOLDINGS LTD	292,499	$3.7M	1.79%	Put
1688	—AQUA AMERICA INC	121,400	$3.7M	1.79%	Put
1689	SPIPSPDR SERIES TRUST	63,581	$3.7M	1.78%
1690	CHHCHOICE HOTELS INTL INC	81,985	$3.7M	1.78%	Put
1691	MDYGSPDR SERIES TRUST	28,952	$3.7M	1.78%
1692	EVTCEVERTEC INC	219,979	$3.7M	1.78%	Call
1693	TDTTFLEXSHARES TR	148,420	$3.7M	1.78%
1694	—TAHOE RES INC	287,006	$3.7M	1.78%	Put
1695	NSPINSPERITY INC	50,700	$3.7M	1.78%	Put
1696	—BARCLAYS BANK PLC	72,000	$3.7M	1.78%	Put
1697	—RAPTOR PHARMACEUTICAL CORP	409,300	$3.7M	1.77%	Put
1698	—ROCKWELL MED INC	547,759	$3.7M	1.77%	Put
1699	IGSBISHARES TR	34,686	$3.7M	1.77%
1700	—WISDOMTREE TR	149,943	$3.7M	1.77%	Put

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