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
2401	NGNOVAGOLD RES INC	289,155	$1.6M	0.78%	Put
2402	TEOTELECOM ARGENTINA S A	88,390	$1.6M	0.78%	Put
2403	UBSUBS GROUP AG	118,700	$1.6M	0.78%	Put
2404	—VASCO DATA SEC INTL INC	91,600	$1.6M	0.78%	Put
2405	MERCMERCER INTL INC	190,330	$1.6M	0.78%	Put
2406	PNWPINNACLE WEST CAP CORP	21,200	$1.6M	0.78%	Put
2407	QTWOQ2 HLDGS INC	56,200	$1.6M	0.78%	Put
2408	ACGLARCH CAP GROUP LTD	20,300	$1.6M	0.78%	Put
2409	—TERRAFORM GLOBAL INC	391,099	$1.6M	0.78%	Put
2410	CLHCLEAN HARBORS INC	33,500	$1.6M	0.78%	Put
2411	MCRB1EURSERES THERAPEUTICS INC	130,354	$1.6M	0.77%	Put
2412	OMEROMEROS CORP	143,393	$1.6M	0.77%	Put
2413	GGGGRACO INC	21,600	$1.6M	0.77%	Put
2414	DBJPDBX ETF TR	48,539	$1.6M	0.77%
2415	CSTMCONSTELLIUM NV	221,600	$1.6M	0.77%	Put
2416	IXJISHARES TR	15,846	$1.6M	0.77%
2417	PETSPETMED EXPRESS INC	78,572	$1.6M	0.77%	Put
2418	JPXNISHARES TR	29,292	$1.6M	0.77%
2419	ITRIITRON INC	28,500	$1.6M	0.77%	Put
2420	EVREVERCORE PARTNERS INC	30,800	$1.6M	0.77%	Put
2421	MGCVANGUARD WORLD FD	21,483	$1.6M	0.76%
2422	XHRXENIA HOTELS & RESORTS INC	104,256	$1.6M	0.76%	Put
2423	A3IAMERISAFE INC	26,878	$1.6M	0.76%
2424	—POWERSHARES ETF TRUST	107,207	$1.6M	0.76%
2425	UNMUNUM GROUP	44,700	$1.6M	0.76%	Put
2426	—FTD COS INC	76,600	$1.6M	0.76%	Put
2427	—WGL HLDGS INC	25,100	$1.6M	0.76%	Call
2428	—SPDR INDEX SHS FDS	37,000	$1.6M	0.76%
2429	—INOVALON HLDGS INC	106,948	$1.6M	0.76%	Put
2430	—GLOBAL X FDS	57,589	$1.6M	0.76%
2431	PUKNPRUDENTIAL PLC	44,000	$1.6M	0.76%	Put
2432	STPZPIMCO ETF TR	29,808	$1.6M	0.76%
2433	JETSETF SER SOLUTIONS	68,209	$1.6M	0.76%	Call
2434	INFOIHS MARKIT LTD	41,800	$1.6M	0.76%	Put
2435	UNFUNIFIRST CORP MASS	11,884	$1.6M	0.76%
2436	—ISHARES U S ETF TR	62,077	$1.6M	0.76%
2437	—IMMUNOMEDICS INC	481,741	$1.6M	0.76%	Put
2438	—CALGON CARBON CORP	103,100	$1.6M	0.76%	Put
2439	—GLOBAL X FDS	64,970	$1.6M	0.75%
2440	—NRG YIELD INC	91,900	$1.6M	0.75%	Put
2441	CMSCMS ENERGY CORP	37,100	$1.6M	0.75%	Put
2442	CPE3EURCALLON PETE CO DEL	99,200	$1.6M	0.75%	Put
2443	PWIPOWER INTEGRATIONS INC	24,700	$1.6M	0.75%	Put
2444	YUSDALLEGHANY CORP DEL	5,760	$1.6M	0.75%	Put
2445	—MCEWEN MNG INC	423,600	$1.6M	0.75%	Put
2446	NDSNNORDSON CORP	15,600	$1.6M	0.75%	Put
2447	VOXVANGUARD WORLD FDS	16,455	$1.6M	0.75%	Put
2448	SCHOSCHWAB STRATEGIC TR	30,500	$1.5M	0.75%
2449	OPPJWISDOMTREE TR	49,732	$1.5M	0.75%
2450	MSOXADVISORSHARES TR	31,642	$1.5M	0.75%
2451	IWPISHARES TR	15,900	$1.5M	0.75%	Put
2452	—CONCORDIA INTL CORP	345,481	$1.5M	0.75%	Put
2453	—NEW SR INVT GROUP INC	133,600	$1.5M	0.74%	Put
2454	UMBFUMB FINL CORP	25,912	$1.5M	0.74%	Call
2455	BMIBADGER METER INC	45,900	$1.5M	0.74%	Put
2456	WF2WINTRUST FINL CORP	27,686	$1.5M	0.74%	Put
2457	UBRPROSHARES TR	25,860	$1.5M	0.74%
2458	PGTIUSDPGT INC	144,000	$1.5M	0.74%	Call
2459	VTYVERINT SYS INC	40,800	$1.5M	0.74%	Put
2460	KEXKIRBY CORP	24,700	$1.5M	0.74%	Put
2461	RNGRINGCENTRAL INC	64,900	$1.5M	0.74%	Put
2462	FNFFIDELITY NATIONAL FINANCIAL	41,600	$1.5M	0.74%	Put
2463	FNDFSCHWAB STRATEGIC TR	60,748	$1.5M	0.74%
2464	MIDUDIREXION SHS ETF TR	56,149	$1.5M	0.74%
2465	FIWFIRST TR ISE WATER INDEX FD	40,307	$1.5M	0.74%	Put
2466	MITKMITEK SYS INC	183,267	$1.5M	0.73%	Put
2467	SRGSERITAGE GROWTH PPTYS	30,000	$1.5M	0.73%	Put
2468	SPDWSPDR INDEX SHS FDS	57,370	$1.5M	0.73%
2469	WIPSPDR SERIES TRUST	26,648	$1.5M	0.73%
2470	—OPPENHEIMER REV WEIGHTED ETF	31,396	$1.5M	0.73%
2471	—CLAYMORE EXCHANGE TRD FD TR	54,306	$1.5M	0.73%
2472	—WAGEWORKS INC	24,800	$1.5M	0.73%	Put
2473	—CREDIT SUISSE AG NASSAU BRH	68,653	$1.5M	0.73%
2474	—PROSHARES TR	85,050	$1.5M	0.73%	Put
2475	WTHWORTHINGTON INDS INC	31,400	$1.5M	0.73%	Put
2476	OPPEWISDOMTREE TR	61,734	$1.5M	0.73%
2477	SHENSHENANDOAH TELECOMMUNICATION	55,409	$1.5M	0.73%	Put
2478	—VITAMIN SHOPPE INC	56,100	$1.5M	0.73%	Put
2479	IARTINTEGRA LIFESCIENCES HLDGS C	18,244	$1.5M	0.73%
2480	FDPFRESH DEL MONTE PRODUCE INC	25,139	$1.5M	0.73%
2481	VRNSVARONIS SYS INC	50,000	$1.5M	0.73%	Put
2482	AIMCUSDALTRA INDL MOTION CORP	51,933	$1.5M	0.73%	Call
2483	IXNISHARES TR	13,583	$1.5M	0.73%
2484	VTWGVANGUARD SCOTTSDALE FDS	13,872	$1.5M	0.72%
2485	ERICERICSSON	207,712	$1.5M	0.72%	Put
2486	SPABSPDR SERIES TRUST	25,290	$1.5M	0.72%
2487	BUSEFIRST BUSEY CORP	66,176	$1.5M	0.72%
2488	APAMARTISAN PARTNERS ASSET MGMT	54,875	$1.5M	0.72%	Put
2489	LFCUSDCHINA LIFE INS CO LTD	114,100	$1.5M	0.72%	Put
2490	GLPGLOBAL PARTNERS LP	92,441	$1.5M	0.72%	Put
2491	GIBGROUPE CGI INC	31,300	$1.5M	0.72%	Put
2492	WIREEURENCORE WIRE CORP	40,400	$1.5M	0.72%	Put
2493	—POWERSHARES EXCHANGE TRADED	43,876	$1.5M	0.72%
2494	OXMOXFORD INDS INC	21,900	$1.5M	0.72%	Call
2495	HURNHURON CONSULTING GROUP INC	24,804	$1.5M	0.72%	Put
2496	—WISDOMTREE TR	19,771	$1.5M	0.72%
2497	—ENERSIS AMERICAS SA	180,785	$1.5M	0.72%
2498	—APIGEE CORP	85,000	$1.5M	0.71%	Call
2499	ICUIICU MED INC	11,700	$1.5M	0.71%	Put
2500	—STERIS PLC	20,200	$1.5M	0.71%	Put

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