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
2201	—POWERSHARES ETF TRUST	43,234	$2.1M	1.01%
2202	SKTTANGER FACTORY OUTLET CTRS I	53,851	$2.1M	1.01%	Call
2203	BUWABIO RAD LABS INC	12,800	$2.1M	1.01%	Put
2204	SIXEURSIX FLAGS ENTMT CORP NEW	39,084	$2.1M	1.01%	Put
2205	—ALON USA PARTNERS LP	242,537	$2.1M	1.01%	Put
2206	—PROSHARES TR	22,172	$2.1M	1.01%
2207	—CLAYMORE EXCHANGE TRD FD TR	97,432	$2.1M	1.00%
2208	BLDTOPBUILD CORP	62,300	$2.1M	1.00%	Put
2209	—BELLICUM PHARMACEUTICALS INC	103,902	$2.1M	1.00%	Put
2210	—ARALEZ PHARMACEUTICALS INC	426,233	$2.1M	1.00%	Put
2211	—8POINT3 ENERGY PARTNERS LP	142,800	$2.1M	0.99%	Put
2212	BCOBRINKS CO	55,400	$2.1M	0.99%	Put
2213	—POPEYES LA KITCHEN INC	38,600	$2.1M	0.99%	Put
2214	VONEVANGUARD SCOTTSDALE FDS	20,624	$2.0M	0.99%
2215	EMEEMCOR GROUP INC	34,300	$2.0M	0.99%	Put
2216	—STATE AUTO FINL CORP	85,700	$2.0M	0.99%	Call
2217	PBIPITNEY BOWES INC	112,300	$2.0M	0.98%	Put
2218	APOGAPOGEE ENTERPRISES INC	45,584	$2.0M	0.98%	Put
2219	—BRIDGEPOINT ED INC	296,512	$2.0M	0.98%	Put
2220	EVAUSDENVIVA PARTNERS LP	75,427	$2.0M	0.98%	Put
2221	FPFFIRST TR EXCHNG TRADED FD VI	100,999	$2.0M	0.98%
2222	EZMWISDOMTREE TR	21,254	$2.0M	0.98%
2223	7SUSUMMIT MATLS INC	109,555	$2.0M	0.98%	Put
2224	—JANUS CAP GROUP INC	144,739	$2.0M	0.98%	Put
2225	HRCHILL ROM HLDGS INC	32,700	$2.0M	0.98%	Put
2226	—DBX ETF TR	83,138	$2.0M	0.98%
2227	DKDELEK US HLDGS INC	116,900	$2.0M	0.98%	Put
2228	ASRGRUPO AEROPORTUARIO DEL SURE	13,800	$2.0M	0.98%	Put
2229	SWCHFSIERRA WIRELESS INC	140,053	$2.0M	0.97%	Put
2230	—POWERSHARES ETF TRUST II	123,493	$2.0M	0.97%
2231	—SILVER SPRING NETWORKS INC	142,051	$2.0M	0.97%	Put
2232	—PICO HLDGS INC	170,480	$2.0M	0.97%	Put
2233	KNKNOWLES CORP	143,000	$2.0M	0.97%	Put
2234	MFLXFIRST TR EXCHNG TRADED FD VI	99,749	$2.0M	0.97%
2235	CVECENOVUS ENERGY INC	139,719	$2.0M	0.97%	Put
2236	FHLCFIDELITY	58,107	$2.0M	0.97%
2237	ANATUSDAMERICAN NATL INS CO	16,406	$2.0M	0.97%	Call
2238	—COMMUNITY HEALTH SYS INC NEW	190,132	$2.0M	0.97%
2239	—OPEXA THERAPEUTICS INC	18,596	$2.0M	0.97%
2240	—GALECTIN THERAPEUTICS INC	15,450	$2.0M	0.97%
2241	—ISHARES	181,123	$2.0M	0.96%	Put
2242	—STONEMOR PARTNERS L P	79,600	$2.0M	0.96%	Put
2243	IRWDIRONWOOD PHARMACEUTICALS INC	125,200	$2.0M	0.96%	Put
2244	—FIRST TR EXCH TRD ALPHA FD I	55,037	$2.0M	0.96%
2245	—DIREXION SHS ETF TR	194,424	$2.0M	0.96%	Put
2246	IVOVVANGUARD ADMIRAL FDS INC	19,363	$2.0M	0.95%
2247	—VTTI ENERGY PARTNERS LP	103,500	$2.0M	0.95%	Put
2248	OCULOCULAR THERAPEUTIX INC	285,200	$2.0M	0.95%	Put
2249	AVTAVNET INC	47,700	$2.0M	0.95%	Put
2250	—POWERSHARES ACTIVE MNG ETF T	24,561	$2.0M	0.94%
2251	EVHEVOLENT HEALTH INC	79,381	$2.0M	0.94%	Put
2252	—RYDEX ETF TRUST	43,845	$2.0M	0.94%
2253	FMBIUSDFIRST MIDWEST BANCORP DEL	100,905	$2.0M	0.94%
2254	EMCBWISDOMTREE TR	27,454	$2.0M	0.94%
2255	—JONES ENERGY INC	548,268	$2.0M	0.94%	Put
2256	TXTERNIUM SA	99,374	$2.0M	0.94%	Call
2257	IGOVISHARES TR	19,377	$1.9M	0.94%	Call
2258	VIOVVANGUARD ADMIRAL FDS INC	18,029	$1.9M	0.94%
2259	FTCFIRST TR LRG CP GRWTH ALPHAD	38,453	$1.9M	0.94%
2260	MEDMEDIFAST INC	51,366	$1.9M	0.94%	Call
2261	EWKISHARES	102,857	$1.9M	0.94%
2262	—OMEGA PROTEIN CORP	82,926	$1.9M	0.94%	Put
2263	IAKISHARES TR	36,640	$1.9M	0.94%
2264	CIGCOMPANHIA ENERGETICA DE MINA	746,433	$1.9M	0.93%	Put
2265	LMEURLEGG MASON INC	57,700	$1.9M	0.93%	Put
2266	OLLIOLLIES BARGAIN OUTLT HLDGS I	73,700	$1.9M	0.93%	Put
2267	WDIVSPDR INDEX SHS FDS	30,362	$1.9M	0.93%
2268	—BBVA BANCO FRANCES S A	97,000	$1.9M	0.93%	Put
2269	—COLONY CAP INC	105,689	$1.9M	0.93%	Put
2270	JXIISHARES TR	40,538	$1.9M	0.93%
2271	AYRAIRCASTLE LTD	96,800	$1.9M	0.93%	Put
2272	—MANITOWOC INC	401,322	$1.9M	0.93%	Put
2273	IEURISHARES TR	46,282	$1.9M	0.92%
2274	IXUSISHARES TR	36,636	$1.9M	0.92%
2275	CMCM1EURCHEETAH MOBILE INC	153,524	$1.9M	0.92%	Put
2276	DXPEDXP ENTERPRISES INC NEW	67,700	$1.9M	0.92%	Put
2277	CNSCOHEN & STEERS INC	44,570	$1.9M	0.92%	Put
2278	QQXTFIRST TR EXCHANGE TRADED FD	47,024	$1.9M	0.92%
2279	—POWERSHARES ETF TRUST	39,163	$1.9M	0.92%
2280	SCLSTEPAN CO	26,200	$1.9M	0.92%	Put
2281	—CLAYMORE EXCHANGE TRD FD TR	70,498	$1.9M	0.92%
2282	GONGERON CORP	841,069	$1.9M	0.92%	Put
2283	AQLTISHARES TR	34,400	$1.9M	0.92%	Call
2284	CPTCAMDEN PPTY TR	22,635	$1.9M	0.92%	Put
2285	PEBPEBBLEBROOK HOTEL TR	71,200	$1.9M	0.91%
2286	AANUSDAARONS INC	74,472	$1.9M	0.91%	Put
2287	BLVVANGUARD BD INDEX FD INC	19,200	$1.9M	0.91%	Put
2288	NXDRKINDRED HEALTHCARE INC	185,100	$1.9M	0.91%	Put
2289	VAWVANGUARD WORLD FDS	17,665	$1.9M	0.91%	Put
2290	—ANIXTER INTL INC	29,200	$1.9M	0.91%	Put
2291	PMBSPIMCO ETF TR	17,627	$1.9M	0.91%
2292	—BLDRS INDEX FDS TR	66,304	$1.9M	0.91%
2293	—OCH ZIFF CAP MGMT GROUP	432,758	$1.9M	0.91%	Put
2294	SIZEISHARES TR	26,920	$1.9M	0.91%
2295	SPTMSPDR SERIES TRUST	11,573	$1.9M	0.90%
2296	—EARTHLINK HLDGS CORP	301,826	$1.9M	0.90%	Put
2297	TAROTARO PHARMACEUTICAL INDS LTD	16,907	$1.9M	0.90%	Put
2298	RRXREGAL BELOIT CORP	31,400	$1.9M	0.90%	Put
2299	SCSANTANDER CONSUMER USA HDG I	153,300	$1.9M	0.90%	Put
2300	TKTEEKAY CORPORATION	241,434	$1.9M	0.90%	Put

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