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
2301	LDURPIMCO ETF TR	18,411	$1.9M	0.90%
2302	EQLALPS ETF TR	31,399	$1.9M	0.90%
2303	WGOWINNEBAGO INDS INC	78,700	$1.9M	0.90%	Put
2304	—SPDR SER TR	37,354	$1.9M	0.90%
2305	—DIREXION SHS ETF TR	93,100	$1.9M	0.89%	Put
2306	CFOVICTORY PORTFOLIOS II	47,951	$1.9M	0.89%
2307	—DIREXION SHS ETF TR	124,200	$1.8M	0.89%	Put
2308	VSTOEURVISTA OUTDOOR INC	46,400	$1.8M	0.89%	Put
2309	ZROZPIMCO ETF TR	13,662	$1.8M	0.89%
2310	—TEEKAY OFFSHORE PARTNERS L P	292,100	$1.8M	0.89%	Put
2311	AXSAXIS CAPITAL HOLDINGS LTD	33,900	$1.8M	0.89%	Call
2312	SLXVANECK VECTORS ETF TR	59,312	$1.8M	0.89%	Put
2313	MDUMDU RES GROUP INC	72,200	$1.8M	0.89%	Put
2314	—PROSHARES TR	63,493	$1.8M	0.89%	Put
2315	ONON SEMICONDUCTOR CORP	148,817	$1.8M	0.89%	Put
2316	BNFTEURBENEFITFOCUS INC	45,900	$1.8M	0.88%	Call
2317	MTORMERITOR INC	164,414	$1.8M	0.88%	Put
2318	EDIVSPDR INDEX SHS FDS	65,528	$1.8M	0.88%
2319	IYY*ISHARES TR	16,710	$1.8M	0.88%
2320	FORFORESTAR GROUP INC	154,800	$1.8M	0.87%	Put
2321	RWTREDWOOD TR INC	127,754	$1.8M	0.87%	Put
2322	MTUMISHARES TR	23,362	$1.8M	0.87%
2323	KODKEASTMAN KODAK CO	120,400	$1.8M	0.87%	Put
2324	FRIFIRST TR S&P REIT INDEX FD	74,645	$1.8M	0.87%
2325	STAGSTAG INDL INC	73,700	$1.8M	0.87%	Put
2326	ALRMALARM COM HLDGS INC	62,500	$1.8M	0.87%	Put
2327	PRSUVIAD CORP	48,882	$1.8M	0.87%	Put
2328	GPKGRAPHIC PACKAGING HLDG CO	128,600	$1.8M	0.87%	Call
2329	IAUISHARES TR	69,951	$1.8M	0.87%
2330	—CAPSTEAD MTG CORP	190,555	$1.8M	0.87%
2331	TIPZPIMCO ETF TR	30,273	$1.8M	0.87%
2332	—POWERSHARES ETF TRUST II	35,459	$1.8M	0.86%
2333	TILTFLEXSHARES TR	19,673	$1.8M	0.86%
2334	—TSAKOS ENERGY NAVIGATION LTD	368,812	$1.8M	0.86%	Put
2335	—POWERSHARES ETF TRUST	50,000	$1.8M	0.86%
2336	—SPARK THERAPEUTICS INC	29,576	$1.8M	0.86%
2337	AEISADVANCED ENERGY INDS	37,419	$1.8M	0.86%	Put
2338	RBLDFIRST TR ISE GLOBAL ENGR & C	36,490	$1.8M	0.85%
2339	—SUCAMPO PHARMACEUTICALS INC	143,378	$1.8M	0.85%	Put
2340	—PERFORMANCE SPORTS GROUP LTD	432,150	$1.8M	0.85%	Put
2341	FYXFIRST TR SML CP CORE ALPHA F	35,139	$1.7M	0.84%
2342	—PENN WEST PETE LTD NEW	965,815	$1.7M	0.84%	Put
2343	—CAREER EDUCATION CORP	257,100	$1.7M	0.84%	Put
2344	—POWERSHARES ETF TRUST	42,032	$1.7M	0.84%
2345	—CARDTRONICS PLC	39,100	$1.7M	0.84%	Put
2346	EWDISHARES	59,966	$1.7M	0.84%	Call
2347	—POWERSHARES ETF TR II	26,521	$1.7M	0.84%
2348	RTHVANECK VECTORS ETF TR	22,284	$1.7M	0.84%	Put
2349	CA8ACACI INTL INC	17,186	$1.7M	0.84%	Put
2350	CFFNCAPITOL FED FINL INC	123,200	$1.7M	0.84%
2351	TRITHOMSON REUTERS CORP	41,900	$1.7M	0.84%	Put
2352	—CARE CAP PPTYS INC	60,700	$1.7M	0.84%	Put
2353	EWOISHARES	105,527	$1.7M	0.83%
2354	—DIREXION SHS ETF TR	37,863	$1.7M	0.83%
2355	MCHBHOMESTREET INC	68,570	$1.7M	0.83%	Put
2356	NYMTEURNEW YORK MTG TR INC	284,978	$1.7M	0.83%
2357	LOGILOGITECH INTL S A	76,300	$1.7M	0.83%	Put
2358	EWNISHARES	68,412	$1.7M	0.83%
2359	—VANECK VECTORS ETF TR	53,100	$1.7M	0.83%	Call
2360	—CLAYMORE EXCHANGE TRD FD TR	74,629	$1.7M	0.83%	Put
2361	—YRC WORLDWIDE INC	138,100	$1.7M	0.82%	Put
2362	NSYNICE LTD	25,400	$1.7M	0.82%	Call
2363	PSMTPRICESMART INC	20,300	$1.7M	0.82%	Put
2364	FXDFIRST TR EXCHANGE TRADED FD	48,198	$1.7M	0.82%
2365	—ACETO CORP	89,450	$1.7M	0.82%	Put
2366	—ELECTRONICS FOR IMAGING INC	34,700	$1.7M	0.82%	Put
2367	UBTPROSHARES TR	17,487	$1.7M	0.82%
2368	HASIHANNON ARMSTRONG SUST INFR C	72,523	$1.7M	0.82%	Put
2369	—MAGICJACK VOCALTEC LTD	276,973	$1.7M	0.81%	Put
2370	GREKUSDGLOBAL X FDS	234,160	$1.7M	0.81%	Put
2371	—WRIGHT MED GROUP N V	68,500	$1.7M	0.81%	Put
2372	IYCISHARES TR	11,411	$1.7M	0.81%
2373	HTEURHERSHA HOSPITALITY TR	93,100	$1.7M	0.81%	Put
2374	PLUNPLUG POWER INC	979,794	$1.7M	0.81%	Put
2375	—ANGIES LIST INC	168,700	$1.7M	0.81%	Call
2376	CSGSCSG SYS INTL INC	40,428	$1.7M	0.81%
2377	PS1COMPUTER PROGRAMS & SYS INC	63,900	$1.7M	0.80%	Put
2378	MGKVANGUARD WORLD FD	19,002	$1.7M	0.80%	Put
2379	RESRPC INC	98,927	$1.7M	0.80%	Call
2380	IHDGWISDOMTREE TR	62,773	$1.7M	0.80%
2381	WLB1EURWESTMORELAND COAL CO	186,800	$1.7M	0.80%	Call
2382	AWRAMERICAN STS WTR CO	41,300	$1.7M	0.80%	Put
2383	VIAVVIAVI SOLUTIONS INC	223,500	$1.7M	0.80%	Put
2384	AIVLWISDOMTREE TR	21,000	$1.6M	0.80%	Call
2385	DOOREURMASONITE INTL CORP NEW	26,442	$1.6M	0.79%	Put
2386	CNMDCONMED CORP	41,000	$1.6M	0.79%	Put
2387	—UNIT CORP	88,000	$1.6M	0.79%	Put
2388	SPYVSPDR SERIES TRUST	15,894	$1.6M	0.79%
2389	—MTS SYS CORP	35,500	$1.6M	0.79%	Put
2390	NSANATIONAL STORAGE AFFILIATES	77,850	$1.6M	0.79%	Put
2391	—POWERSHARES ETF TRUST II	68,805	$1.6M	0.79%
2392	DWXSPDR INDEX SHS FDS	44,217	$1.6M	0.79%
2393	—DIREXION SHS ETF TR	21,871	$1.6M	0.79%
2394	KLICKULICKE & SOFFA INDS INC	125,700	$1.6M	0.78%	Call
2395	HCSGHEALTHCARE SVCS GRP INC	41,022	$1.6M	0.78%
2396	—WEST CORP	73,507	$1.6M	0.78%	Call
2397	—WISDOMTREE TR	97,549	$1.6M	0.78%
2398	TGHTEXTAINER GROUP HOLDINGS LTD	216,381	$1.6M	0.78%	Put
2399	—HEADWATERS INC	95,800	$1.6M	0.78%	Put
2400	NGNOVAGOLD RES INC	289,155	$1.6M	0.78%	Put

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