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
1901	FVICHFFORTUNA SILVER MINES INC	398,737	$2.9M	1.39%	Put
1902	WCNWASTE CONNECTIONS INC	38,600	$2.9M	1.39%	Put
1903	—ADVAXIS INC	269,279	$2.9M	1.39%	Put
1904	HAYNUSDHAYNES INTERNATIONAL INC	77,300	$2.9M	1.39%	Put
1905	WTVWISDOMTREE TR	45,124	$2.9M	1.38%
1906	AQLTISHARES TR	272,255	$2.9M	1.38%	Put
1907	UPBDRENT A CTR INC NEW	225,812	$2.9M	1.38%	Put
1908	—POWERSHARES ETF TRUST	110,308	$2.9M	1.38%
1909	—JA SOLAR HOLDINGS CO LTD	473,745	$2.8M	1.38%	Put
1910	NEARISHARES U S ETF TR	56,579	$2.8M	1.37%
1911	ITCIEURINTRA CELLULAR THERAPIES INC	186,000	$2.8M	1.37%	Put
1912	SNNSMITH & NEPHEW PLC	86,500	$2.8M	1.37%	Put
1913	—INTERXION HOLDING N.V	78,200	$2.8M	1.37%	Put
1914	XNTKSPDR SERIES TRUST	47,261	$2.8M	1.37%
1915	YCLPROSHARES TR II	38,009	$2.8M	1.37%	Call
1916	—GLOBAL BRASS & COPPR HLDGS I	97,883	$2.8M	1.37%
1917	—QTS RLTY TR INC	53,442	$2.8M	1.36%	Put
1918	—ISHARES TR	96,103	$2.8M	1.36%
1919	IPGINTERPUBLIC GROUP COS INC	126,300	$2.8M	1.36%	Put
1920	BIPBROOKFIELD INFRAST PARTNERS	81,200	$2.8M	1.36%	Put
1921	RAILFREIGHTCAR AMER INC	194,900	$2.8M	1.35%	Put
1922	—ETFS GOLD TR	21,800	$2.8M	1.35%	Put
1923	ISHGISHARES TR	33,617	$2.8M	1.35%
1924	—CVR REFNG LP	318,176	$2.8M	1.35%	Put
1925	—HEALTHWAYS INC	105,000	$2.8M	1.34%	Call
1926	RDIREADING INTERNATIONAL INC	207,999	$2.8M	1.34%	Put
1927	—POWERSHARES ETF TRUST	52,724	$2.8M	1.34%	Put
1928	PBPROSPERITY BANCSHARES INC	50,400	$2.8M	1.34%	Put
1929	FAFFIRST AMERN FINL CORP	70,300	$2.8M	1.33%
1930	—TALLGRASS ENERGY GP LP	114,797	$2.8M	1.33%	Put
1931	CROXCROCS INC	332,657	$2.8M	1.33%	Put
1932	FXHFIRST TR EXCHANGE TRADED FD	45,214	$2.8M	1.33%	Put
1933	—TESSERA TECHNOLOGIES INC	71,395	$2.7M	1.32%	Put
1934	ATSG*AIR TRANSPORT SERVICES GRP I	191,236	$2.7M	1.32%	Put
1935	TREXTREX CO INC	46,700	$2.7M	1.32%	Put
1936	—DEVRY ED GROUP INC	118,805	$2.7M	1.32%	Put
1937	DBEUDBX ETF TR	106,083	$2.7M	1.32%
1938	UVEUNIVERSAL INS HLDGS INC	108,600	$2.7M	1.32%	Put
1939	AMCAMC ENTMT HLDGS INC	87,998	$2.7M	1.32%	Put
1940	AZPNUSDASPEN TECHNOLOGY INC	58,400	$2.7M	1.32%	Put
1941	FABFIRST TR MULTI CP VAL ALPHA	59,962	$2.7M	1.32%
1942	—CLAYMORE EXCHANGE TRD FD TR	140,660	$2.7M	1.32%
1943	HEWGUSDISHARES TR	113,737	$2.7M	1.32%
1944	—ATWOOD OCEANICS INC	313,440	$2.7M	1.32%	Put
1945	IYZISHARES TR	84,489	$2.7M	1.31%	Put
1946	BGGUSDBRIGGS & STRATTON CORP	146,007	$2.7M	1.31%	Put
1947	BMSBEMIS INC	53,200	$2.7M	1.31%	Put
1948	ACHOWENS & MINOR INC NEW	77,800	$2.7M	1.30%	Put
1949	HB6HIBBETT SPORTS INC	67,700	$2.7M	1.30%	Put
1950	VBKVANGUARD INDEX FDS	20,500	$2.7M	1.30%	Put
1951	SCOR1EURCOMSCORE INC	88,100	$2.7M	1.30%	Put
1952	WLKPWESTLAKE CHEM PARTNERS LP	118,170	$2.7M	1.30%	Put
1953	PMTPENNYMAC MTG INVT TR	172,842	$2.7M	1.30%	Put
1954	—CREDIT SUISSE AG NASSAU BRH	73,137	$2.7M	1.30%
1955	—ENBRIDGE ENERGY MANAGEMENT L	105,752	$2.7M	1.30%	Put
1956	—WESTERN REFNG LOGISTICS LP	116,100	$2.7M	1.30%	Put
1957	ENVUSDENVESTNET INC	73,800	$2.7M	1.30%	Put
1958	FJPFIRST TR EXCH TRD ALPHA FD I	54,519	$2.7M	1.30%
1959	—MERRIMACK PHARMACEUTICALS IN	421,969	$2.7M	1.29%	Put
1960	—NUTRI SYS INC NEW	90,118	$2.7M	1.29%	Put
1961	LOGMEURLOGMEIN INC	29,600	$2.7M	1.29%	Put
1962	SUPNSUPERNUS PHARMACEUTICALS INC	107,865	$2.7M	1.29%	Put
1963	CGCARLYLE GROUP L P	171,100	$2.7M	1.29%	Put
1964	—BIOSCRIP INC	921,200	$2.7M	1.29%	Put
1965	BSMLPOWERSHARES ETF TR II	64,100	$2.7M	1.28%	Put
1966	MTSIMACOM TECH SOLUTIONS HLDGS I	62,700	$2.7M	1.28%	Call
1967	SPYGSPDR SERIES TRUST	25,226	$2.7M	1.28%
1968	—RYDEX ETF TRUST	44,235	$2.7M	1.28%
1969	ALLEALLEGION PUB LTD CO	38,500	$2.7M	1.28%	Put
1970	—CYNAPSUS THERAPEUTICS INC	65,846	$2.6M	1.28%	Put
1971	—WEB COM GROUP INC	152,967	$2.6M	1.28%	Put
1972	—PROSHARES TR	41,752	$2.6M	1.27%	Put
1973	ACWIISHARES TR	44,600	$2.6M	1.27%	Put
1974	BKEBUCKLE INC	109,800	$2.6M	1.27%	Put
1975	TXRHTEXAS ROADHOUSE INC	67,600	$2.6M	1.27%	Put
1976	VETVERMILION ENERGY INC	68,100	$2.6M	1.27%	Put
1977	IMCGISHARES TR	16,154	$2.6M	1.27%
1978	DRNDIREXION SHS ETF TR	108,615	$2.6M	1.27%	Put
1979	IMKTAINGLES MKTS INC	66,400	$2.6M	1.27%	Put
1980	INVAINNOVIVA INC	238,718	$2.6M	1.27%	Put
1981	ISCGISHARES TR	18,174	$2.6M	1.26%
1982	INININTERACTIVE INTELLIGENCE GRO	43,500	$2.6M	1.26%	Put
1983	—CELLDEX THERAPEUTICS INC NEW	647,300	$2.6M	1.26%	Put
1984	KNOPKNOT OFFSHORE PARTNERS LP	125,126	$2.6M	1.26%	Put
1985	FULTFULTON FINL CORP PA	179,943	$2.6M	1.26%	Put
1986	AMWDAMERICAN WOODMARK CORP	32,400	$2.6M	1.26%	Put
1987	EFVISHARES TR	56,503	$2.6M	1.26%
1988	—DIREXION SHS ETF TR	210,400	$2.6M	1.26%	Put
1989	SATSECHOSTAR CORP	59,411	$2.6M	1.26%	Put
1990	NDAQNASDAQ INC	38,500	$2.6M	1.26%	Put
1991	—RYDEX ETF TRUST	30,786	$2.6M	1.25%
1992	—CUBIC CORP	55,300	$2.6M	1.25%	Put
1993	NYCBEURNEW YORK CMNTY BANCORP INC	181,900	$2.6M	1.25%	Put
1994	QABAFIRST TR NASDAQ ABA CMNTY BK	62,451	$2.6M	1.25%
1995	MNROMONRO MUFFLER BRAKE INC	42,100	$2.6M	1.24%	Put
1996	RXIISHARES TR	28,804	$2.6M	1.24%
1997	SCHRSCHWAB STRATEGIC TR	46,309	$2.6M	1.24%
1998	DNOWNOW INC	120,000	$2.6M	1.24%	Put
1999	ISCBISHARES TR	17,756	$2.6M	1.24%
2000	ARRUSDARMOUR RESIDENTIAL REIT INC	113,540	$2.6M	1.24%	Put

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