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
1801	IMGIAMGOLD CORP	797,492	$3.2M	1.56%	Put
1802	ON1OLD NATL BANCORP IND	229,097	$3.2M	1.56%
1803	MYGNMYRIAD GENETICS INC	156,100	$3.2M	1.55%	Put
1804	—VIRNETX HLDG CORP	1,047,645	$3.2M	1.55%	Put
1805	MINTPIMCO ETF TR	31,597	$3.2M	1.55%
1806	MR4MERIDIAN BIOSCIENCE INC	166,041	$3.2M	1.55%	Put
1807	SPTLSPDR SERIES TRUST	40,459	$3.2M	1.54%
1808	USCIUNITED STS COMMODITY INDEX F	77,126	$3.2M	1.54%
1809	BOKFBOK FINL CORP	46,300	$3.2M	1.54%	Put
1810	EATBRINKER INTL INC	63,307	$3.2M	1.54%	Put
1811	VGREURVECTOR GROUP LTD	147,935	$3.2M	1.54%	Put
1812	—CLAYMORE EXCHANGE TRD FD TR	122,260	$3.2M	1.53%
1813	AKBAAKEBIA THERAPEUTICS INC	350,001	$3.2M	1.53%	Put
1814	ARIAPOLLO COML REAL EST FIN INC	193,069	$3.2M	1.53%	Put
1815	CMRECOSTAMARE INC	345,682	$3.2M	1.53%	Put
1816	—TEAM HEALTH HOLDINGS INC	96,897	$3.2M	1.52%	Put
1817	FLXNFLEXION THERAPEUTICS INC	161,400	$3.2M	1.52%	Put
1818	HMCHONDA MOTOR LTD	109,057	$3.2M	1.52%	Put
1819	—CLAYMORE EXCHANGE TRD FD TR	62,713	$3.1M	1.52%
1820	XRAYDENTSPLY SIRONA INC	52,800	$3.1M	1.52%	Put
1821	QGENQIAGEN NV	114,165	$3.1M	1.51%	Call
1822	LILALIBERTY GLOBAL PLC	113,445	$3.1M	1.51%	Put
1823	—ZOGENIX INC	273,644	$3.1M	1.51%	Call
1824	BLMNBLOOMIN BRANDS INC	181,380	$3.1M	1.51%	Put
1825	CAMPEURCALAMP CORP	223,845	$3.1M	1.51%	Put
1826	VISVANGUARD WORLD FDS	28,117	$3.1M	1.51%	Put
1827	MANMANPOWERGROUP INC	43,100	$3.1M	1.50%	Put
1828	GU9GUESS INC	213,000	$3.1M	1.50%	Put
1829	PLNTPLANET FITNESS INC	155,000	$3.1M	1.50%	Put
1830	FBTFIRST TR EXCHANGE TRADED FD	31,200	$3.1M	1.50%	Put
1831	—LORAL SPACE & COMMUNICATNS I	79,484	$3.1M	1.50%	Put
1832	BROBROWN & BROWN INC	82,380	$3.1M	1.50%	Call
1833	—CHESAPEAKE LODGING TR	135,600	$3.1M	1.50%	Put
1834	—PS BUSINESS PKS INC CALIF	27,301	$3.1M	1.50%
1835	FDNFIRST TR EXCHANGE TRADED FD	38,015	$3.1M	1.50%	Put
1836	—FLOTEK INDS INC DEL	212,500	$3.1M	1.49%	Put
1837	SLYSPDR SERIES TRUST	27,688	$3.1M	1.49%
1838	—BARRACUDA NETWORKS INC	120,600	$3.1M	1.48%	Put
1839	—EMERGENT BIOSOLUTIONS INC	2,500,000	$3.1M	1.48%
1840	JKHYHENRY JACK & ASSOC INC	35,735	$3.1M	1.48%	Put
1841	LNTALLIANT ENERGY CORP	79,700	$3.1M	1.47%	Put
1842	GIIIG-III APPAREL GROUP LTD	104,700	$3.1M	1.47%	Put
1843	—DIREXION SHS ETF TR	248,300	$3.0M	1.47%	Put
1844	S7VSALLY BEAUTY HLDGS INC	118,500	$3.0M	1.47%	Put
1845	DESWISDOMTREE TR	40,400	$3.0M	1.47%	Put
1846	TECLDIREXION SHS ETF TR	62,527	$3.0M	1.47%	Put
1847	FSICUSDFS INVT CORP	320,032	$3.0M	1.46%	Call
1848	VSHVISHAY INTERTECHNOLOGY INC	215,201	$3.0M	1.46%	Put
1849	—COMPANHIA BRASILEIRA DE DIST	184,886	$3.0M	1.46%
1850	AZZAZZ INC	46,400	$3.0M	1.46%	Put
1851	—ISHARES U S ETF TR	29,842	$3.0M	1.46%
1852	—NEUSTAR INC	113,600	$3.0M	1.46%	Put
1853	CHS1USDCHICOS FAS INC	253,600	$3.0M	1.46%	Put
1854	—PROSHARES TR II	83,498	$3.0M	1.46%	Put
1855	POOLPOOL CORPORATION	31,900	$3.0M	1.46%	Put
1856	YINNEURDIREXION SHS ETF TR	157,723	$3.0M	1.45%	Put
1857	BOHBANK HAWAII CORP	41,400	$3.0M	1.45%	Put
1858	—CHIPMOS TECH BERMUDA LTD	151,825	$3.0M	1.45%	Put
1859	—VONAGE HLDGS CORP	454,665	$3.0M	1.45%	Put
1860	DNREURDENBURY RES INC	930,005	$3.0M	1.45%	Put
1861	—PACIFIC SPL ACQUISITION CORP	20,094	$3.0M	1.45%
1862	—MEDOVEX CORP	11,155	$3.0M	1.45%
1863	—MONSTER DIGITAL INC	11,696	$3.0M	1.45%
1864	—CAPNIA INC	12,198	$3.0M	1.45%
1865	—NXT ID INC	14,847	$3.0M	1.45%
1866	—FORBES ENERGY SVCS LTD	17,857	$3.0M	1.45%
1867	FHIFEDERATED INVS INC PA	101,200	$3.0M	1.45%	Call
1868	—CLAYMORE EXCHANGE TRD FD TR	81,924	$3.0M	1.45%
1869	NRPNATURAL RESOURCE PARTNERS L	107,192	$3.0M	1.44%	Put
1870	VISNCOMMSCOPE HLDG CO INC	99,135	$3.0M	1.44%	Call
1871	HOPEHOPE BANCORP INC	171,703	$3.0M	1.44%
1872	CBRECBRE GROUP INC	106,400	$3.0M	1.44%	Put
1873	IIININSTEEL INDUSTRIES INC	82,095	$3.0M	1.44%	Put
1874	TGNATEGNA INC	136,000	$3.0M	1.44%	Put
1875	—PROSHARES TR	86,700	$3.0M	1.43%	Put
1876	EESWISDOMTREE TR	34,883	$3.0M	1.43%
1877	TCBITEXAS CAPITAL BANCSHARES INC	53,932	$3.0M	1.43%	Put
1878	HEESEURH & E EQUIPMENT SERVICES INC	176,614	$3.0M	1.43%	Put
1879	LYVLIVE NATION ENTERTAINMENT IN	107,600	$3.0M	1.43%	Put
1880	5TCTRUECAR INC	313,200	$3.0M	1.43%	Put
1881	HEPUSDHOLLY ENERGY PARTNERS L P	87,113	$3.0M	1.43%	Put
1882	HQYHEALTHEQUITY INC	78,000	$3.0M	1.43%	Call
1883	IDGTISHARES TR	72,000	$3.0M	1.42%	Put
1884	ODPEUROFFICE DEPOT INC	824,524	$2.9M	1.42%	Put
1885	3M4MASIMO CORP	49,428	$2.9M	1.42%
1886	IMMRIMMERSION CORP	359,755	$2.9M	1.42%	Put
1887	REZISHARES TR	44,709	$2.9M	1.41%	Put
1888	IEVISHARES TR	74,345	$2.9M	1.41%	Put
1889	CMFISHARES TR	24,243	$2.9M	1.41%
1890	—QUINTILES TRANSNATIO HLDGS I	36,085	$2.9M	1.41%	Put
1891	NEWREURNEW RELIC INC	76,321	$2.9M	1.41%	Put
1892	—TECH DATA CORP	34,500	$2.9M	1.41%	Put
1893	URTYPROSHARES TR	31,246	$2.9M	1.41%	Put
1894	OCOWENS CORNING NEW	54,600	$2.9M	1.41%	Put
1895	FGENEURFIBROGEN INC	140,600	$2.9M	1.41%	Put
1896	IYKISHARES TR	25,488	$2.9M	1.40%
1897	MUFGMITSUBISHI UFJ FINL GROUP IN	573,377	$2.9M	1.40%	Put
1898	—LYON WILLIAM HOMES	155,800	$2.9M	1.40%	Put
1899	SCHBSCHWAB STRATEGIC TR	55,200	$2.9M	1.39%	Put
1900	FVICHFFORTUNA SILVER MINES INC	398,737	$2.9M	1.39%	Put

PreviousPage 19 of 43Next