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
1701	—RYDEX ETF TRUST	23,537	$3.7M	1.77%
1702	—WESTERN GAS EQUITY PARTNERS	86,100	$3.7M	1.77%	Put
1703	—NATUS MEDICAL INC DEL	93,000	$3.7M	1.76%	Put
1704	AVYAVERY DENNISON CORP	46,900	$3.6M	1.76%	Put
1705	—VITAE PHARMACEUTICALS INC	173,915	$3.6M	1.76%	Put
1706	SLABSILICON LABORATORIES INC	61,800	$3.6M	1.75%	Call
1707	MSMMSC INDL DIRECT INC	49,400	$3.6M	1.75%	Put
1708	IBKCIBERIABANK CORP	54,000	$3.6M	1.75%	Put
1709	RLIRLI CORP	52,962	$3.6M	1.75%	Call
1710	BSBRBANCO SANTANDER BRASIL S A	540,177	$3.6M	1.75%
1711	—G & K SVCS INC	37,843	$3.6M	1.74%	Put
1712	FDISFIDELITY	114,573	$3.6M	1.74%
1713	LFUSLITTELFUSE INC	27,977	$3.6M	1.74%	Call
1714	—FUELCELL ENERGY INC	664,618	$3.6M	1.74%	Put
1715	—HUANENG PWR INTL INC	143,237	$3.6M	1.74%	Put
1716	—BIOTELEMETRY INC	193,517	$3.6M	1.74%	Put
1717	CINFCINCINNATI FINL CORP	47,600	$3.6M	1.73%	Put
1718	IMCVISHARES TR	26,662	$3.6M	1.73%
1719	IXCISHARES TR	108,494	$3.6M	1.72%
1720	HDVISHARES TR	43,776	$3.6M	1.72%	Call
1721	MEIMETHODE ELECTRS INC	101,639	$3.6M	1.72%	Put
1722	XSDSPDR SERIES TRUST	66,789	$3.5M	1.71%	Put
1723	CORREURCORENERGY INFRASTRUCTURE TR	121,001	$3.5M	1.71%	Put
1724	BVNCOMPANIA DE MINAS BUENAVENTU	255,912	$3.5M	1.71%	Put
1725	—HORTONWORKS INC	423,900	$3.5M	1.71%	Put
1726	PAGPENSKE AUTOMOTIVE GRP INC	73,400	$3.5M	1.71%	Put
1727	DFEWISDOMTREE TR	63,858	$3.5M	1.71%	Put
1728	—SEASPAN CORP	264,479	$3.5M	1.70%	Put
1729	—SUMMIT MIDSTREAM PARTNERS LP	153,602	$3.5M	1.70%	Put
1730	—CYS INVTS INC	403,708	$3.5M	1.70%	Put
1731	PEGAPEGASYSTEMS INC	119,262	$3.5M	1.70%	Call
1732	—ALTISOURCE RESIDENTIAL CORP	322,655	$3.5M	1.70%	Put
1733	MDMEDNAX INC	53,000	$3.5M	1.70%	Put
1734	FOXATWENTY FIRST CENTY FOX INC	141,700	$3.5M	1.69%	Put
1735	SEICSEI INVESTMENTS CO	76,804	$3.5M	1.69%	Put
1736	FEXFIRST TR LRGE CP CORE ALPHA	74,884	$3.5M	1.69%
1737	JECUSDJACOBS ENGR GROUP INC DEL	67,500	$3.5M	1.69%	Put
1738	FSZFIRST TR EXCH TRD ALPHA FD I	84,739	$3.5M	1.68%
1739	ESEVERSOURCE ENERGY	64,300	$3.5M	1.68%	Call
1740	EMBJEMBRAER S A	201,816	$3.5M	1.68%	Put
1741	DRQEURDRIL-QUIP INC	62,446	$3.5M	1.68%	Put
1742	TEN1TENNECO INC	59,516	$3.5M	1.67%	Put
1743	—INC RESH HLDGS INC	77,204	$3.4M	1.66%	Put
1744	—PACIFIC ETHANOL INC	497,523	$3.4M	1.66%	Put
1745	—EQUITY ONE	111,700	$3.4M	1.65%	Call
1746	VMIVALMONT INDS INC	25,400	$3.4M	1.65%	Put
1747	VVVANGUARD INDEX FDS	34,325	$3.4M	1.64%	Put
1748	—ECHO GLOBAL LOGISTICS INC	147,500	$3.4M	1.64%	Put
1749	HWCHANCOCK HLDG CO	104,631	$3.4M	1.64%
1750	PENNPENN NATL GAMING INC	250,006	$3.4M	1.64%	Put
1751	—ASHFORD HOSPITALITY PRIME IN	240,400	$3.4M	1.64%	Put
1752	VFHVANGUARD WORLD FDS	68,628	$3.4M	1.64%	Put
1753	GCOGENESCO INC	62,200	$3.4M	1.64%	Put
1754	—BATS GLOBAL MKTS INC	112,079	$3.4M	1.63%	Put
1755	BCEBCE INC	73,100	$3.4M	1.63%	Put
1756	—ISLE OF CAPRI CASINOS INC	151,531	$3.4M	1.63%	Put
1757	KWEBKRANESHARES TR	81,557	$3.4M	1.63%	Put
1758	ESPRESPERION THERAPEUTICS INC NE	242,668	$3.4M	1.62%	Put
1759	—ABAXIS INC	65,015	$3.4M	1.62%	Put
1760	MPWRMONOLITHIC PWR SYS INC	41,692	$3.4M	1.62%	Put
1761	—HALYARD HEALTH INC	96,800	$3.4M	1.62%	Put
1762	NATINATIONAL INSTRS CORP	118,100	$3.4M	1.62%	Put
1763	—GOVERNMENT PPTYS INCOME TR	148,200	$3.4M	1.62%	Put
1764	HPTUSDHOSPITALITY PPTYS TR	112,700	$3.3M	1.62%	Put
1765	—VICTORY PORTFOLIOS II	127,743	$3.3M	1.62%
1766	EUOPROSHARES TR II	140,847	$3.3M	1.62%	Put
1767	—DUPONT FABROS TECHNOLOGY INC	81,086	$3.3M	1.61%	Put
1768	PRAPROASSURANCE CORP	63,675	$3.3M	1.61%
1769	LYGLLOYDS BANKING GROUP PLC	1,163,763	$3.3M	1.61%	Put
1770	—DIREXION SHS ETF TR	232,861	$3.3M	1.61%	Put
1771	—SELECT COMFORT CORP	154,507	$3.3M	1.61%	Call
1772	—UNITED STS SHORT OIL FD LP	48,779	$3.3M	1.61%	Call
1773	HCIHCI GROUP INC	109,793	$3.3M	1.61%	Put
1774	IATISHARES TR	94,521	$3.3M	1.60%	Put
1775	—XL GROUP LTD	98,700	$3.3M	1.60%	Put
1776	HP5AEQUITY COMWLTH	109,756	$3.3M	1.60%	Put
1777	IGMISHARES TR	26,768	$3.3M	1.60%
1778	ASHSDBX ETF TR	95,363	$3.3M	1.60%	Put
1779	UFSDOMTAR CORP	89,084	$3.3M	1.60%	Put
1780	BAMBROOKFIELD ASSET MGMT INC	93,873	$3.3M	1.59%	Put
1781	VCRVANGUARD WORLD FDS	26,251	$3.3M	1.59%	Put
1782	—ETF SER SOLUTIONS	91,749	$3.3M	1.59%
1783	—RYDEX ETF TRUST	52,425	$3.3M	1.59%
1784	—HUTCHINSON TECHNOLOGY INC	828,874	$3.3M	1.59%	Put
1785	EPPISHARES	77,669	$3.3M	1.59%	Put
1786	—AMPLIFY SNACK BRANDS	202,400	$3.3M	1.58%	Put
1787	NEOGNEOGEN CORP	58,600	$3.3M	1.58%	Put
1788	—FIVE PRIME THERAPEUTICS INC	62,400	$3.3M	1.58%	Put
1789	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	142,000	$3.3M	1.58%	Put
1790	RNRRENAISSANCERE HOLDINGS LTD	27,200	$3.3M	1.58%	Put
1791	IGHGPROSHARES TR	43,995	$3.3M	1.58%
1792	MUBISHARES TR	28,886	$3.3M	1.57%	Put
1793	—TRIANGLE CAP CORP	165,131	$3.3M	1.57%	Call
1794	IM8NINSMED INC	223,900	$3.3M	1.57%	Put
1795	PRGSPROGRESS SOFTWARE CORP	119,400	$3.2M	1.57%	Put
1796	MXLMAXLINEAR INC	160,222	$3.2M	1.57%	Put
1797	ICFISHARES TR	30,900	$3.2M	1.56%	Put
1798	CBCVR ENERGY INC	235,100	$3.2M	1.56%	Put
1799	BKNGPRICELINE GRP INC	2,200,483	$3.2M	1.56%	Put
1800	BCBRUNSWICK CORP	66,300	$3.2M	1.56%	Put

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