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
2501	CMRXEURCHIMERIX INC	265,745	$1.5M	0.71%	Put
2502	REGREGENCY CTRS CORP	19,000	$1.5M	0.71%	Put
2503	LNNLINDSAY CORP	19,800	$1.5M	0.71%	Put
2504	GDOTGREEN DOT CORP	63,500	$1.5M	0.71%	Put
2505	—WASHINGTON PRIME GROUP NEW	118,200	$1.5M	0.71%	Put
2506	—TRANSMONTAIGNE PARTNERS L P	35,432	$1.5M	0.71%	Put
2507	IAUUSDISHARES GOLD TRUST	115,100	$1.5M	0.71%	Call
2508	—YADKIN FINL CORP	55,550	$1.5M	0.70%	Put
2509	LENLENNAR CORP	43,294	$1.5M	0.70%
2510	WSOWATSCO INC	10,300	$1.5M	0.70%	Put
2511	MGNXMACROGENICS INC	48,500	$1.4M	0.70%	Put
2512	DFJWISDOMTREE TR	23,541	$1.4M	0.70%
2513	QUOTUSDQUOTIENT TECHNOLOGY INC	108,700	$1.4M	0.70%	Call
2514	RGAREINSURANCE GROUP AMER INC	13,400	$1.4M	0.70%	Call
2515	CLMTUSDCALUMET SPECIALTY PRODS PTNR	320,554	$1.4M	0.70%	Put
2516	KYNKAYNE ANDERSON MLP INVT CO	70,000	$1.4M	0.70%	Put
2517	—OPPENHEIMER REV WEIGHTED ETF	34,536	$1.4M	0.70%	Put
2518	AGQPROSHARES TR	32,383	$1.4M	0.70%
2519	—PROSHARES TR	14,225	$1.4M	0.70%
2520	WPRTWESTPORT FUEL SYSTEMS INC	893,345	$1.4M	0.69%	Put
2521	—COGINT INC	281,500	$1.4M	0.69%	Put
2522	—POWERSHARES ETF TRUST	43,544	$1.4M	0.69%
2523	GLUUGLU MOBILE INC	635,048	$1.4M	0.69%	Put
2524	AYATLANTICA YIELD PLC	74,700	$1.4M	0.69%	Put
2525	UI2KEMPER CORP DEL	36,000	$1.4M	0.68%	Put
2526	KAIKADANT INC	27,137	$1.4M	0.68%	Put
2527	DGSWISDOMTREE TR	33,850	$1.4M	0.68%	Put
2528	HUBSHUBSPOT INC	24,500	$1.4M	0.68%	Put
2529	GSBDGOLDMAN SACHS BDC INC	64,779	$1.4M	0.68%
2530	HYHYSTER YALE MATLS HANDLING I	23,418	$1.4M	0.68%	Put
2531	QDEFFLEXSHARES TR	37,322	$1.4M	0.68%
2532	—BLACK KNIGHT FINL SVCS INC	34,300	$1.4M	0.68%	Put
2533	—CLAYMORE EXCHANGE TRD FD TR	52,753	$1.4M	0.68%
2534	—TRAVELPORT WORLDWIDE LTD	93,200	$1.4M	0.68%	Call
2535	—FIDELITY & GTY LIFE	60,400	$1.4M	0.68%	Put
2536	HOMBHOME BANCSHARES INC	67,328	$1.4M	0.68%
2537	PBCTEURPEOPLES UNITED FINANCIAL INC	88,500	$1.4M	0.68%	Put
2538	WBC1EURWABCO HLDGS INC	12,300	$1.4M	0.67%	Put
2539	—EXCO RESOURCES INC	1,305,453	$1.4M	0.67%	Put
2540	BBG1USDBARRETT BILL CORP	251,286	$1.4M	0.67%	Put
2541	KWKENNEDY-WILSON HLDGS INC	61,900	$1.4M	0.67%	Put
2542	AQLTISHARES	28,297	$1.4M	0.67%
2543	PODDINSULET CORP	34,114	$1.4M	0.67%	Put
2544	—POWERSHARES ETF TRUST	87,866	$1.4M	0.67%
2545	SYU1SYNOVUS FINL CORP	42,800	$1.4M	0.67%	Call
2546	XINUSDXINYUAN REAL ESTATE CO LTD	219,919	$1.4M	0.67%	Put
2547	—PIER 1 IMPORTS INC	327,500	$1.4M	0.67%	Put
2548	GOFCLAYMORE EXCHANGE TRD FD TR	32,404	$1.4M	0.67%
2549	HEFAISHARES TR	55,943	$1.4M	0.67%
2550	IWYISHARES	24,812	$1.4M	0.67%
2551	AIRAAR CORP	44,215	$1.4M	0.67%	Put
2552	FINXGLOBAL X FDS	89,754	$1.4M	0.67%
2553	CVLTCOMMVAULT SYSTEMS INC	26,000	$1.4M	0.67%	Put
2554	LSAKNET 1 UEPS TECHNOLOGIES INC	161,225	$1.4M	0.67%	Put
2555	ARMKARAMARK	36,300	$1.4M	0.67%	Put
2556	—POWERSHARES ETF TRUST	54,006	$1.4M	0.67%
2557	—RAVEN INDS INC	59,800	$1.4M	0.66%	Call
2558	PNFPPINNACLE FINL PARTNERS INC	25,400	$1.4M	0.66%	Call
2559	GXCSPDR INDEX SHS FDS	17,187	$1.4M	0.66%	Put
2560	EZJPROSHARES TR	15,235	$1.4M	0.66%
2561	—POWERSHARES ETF TR II	31,443	$1.4M	0.66%
2562	RDYDR REDDYS LABS LTD	29,499	$1.4M	0.66%	Put
2563	—ARCHROCK PARTNERS L P	92,900	$1.4M	0.66%	Put
2564	INGNINOGEN INC	22,800	$1.4M	0.66%	Put
2565	URTHISHARES	18,727	$1.4M	0.66%	Call
2566	—INVESTMENT TECHNOLOGY GRP NE	79,400	$1.4M	0.66%	Call
2567	AVXLANAVEX LIFE SCIENCES CORP	374,942	$1.4M	0.66%	Put
2568	—CEB INC	24,960	$1.4M	0.66%
2569	NOBLPROSHARES TR	25,023	$1.4M	0.66%	Put
2570	CWBSPDR SERIES TRUST	29,300	$1.4M	0.66%	Put
2571	—POWERSHARES ETF TRUST	41,259	$1.4M	0.65%
2572	FVCFIRST TR EXCHANGE TRADED FD	63,369	$1.4M	0.65%
2573	SIGISELECTIVE INS GROUP INC	33,919	$1.4M	0.65%
2574	IVREURINVESCO MORTGAGE CAPITAL INC	88,700	$1.4M	0.65%	Put
2575	CDWCDW CORP	29,500	$1.3M	0.65%	Put
2576	—KNOLL INC	58,906	$1.3M	0.65%	Put
2577	FNYFIRST TR EXCNGE TRD ALPHADEX	43,490	$1.3M	0.65%
2578	CDLVICTORY PORTFOLIOS II	34,744	$1.3M	0.65%
2579	RUBIEURRUBICON PROJ INC	162,072	$1.3M	0.65%	Put
2580	WDFCWD-40 CO	11,900	$1.3M	0.65%	Put
2581	—INFRAREIT INC	73,725	$1.3M	0.65%	Put
2582	DCIDONALDSON INC	35,700	$1.3M	0.64%	Put
2583	HYSPIMCO ETF TR	13,391	$1.3M	0.64%	Put
2584	QTECFIRST TR NASDAQ100 TECH INDE	26,129	$1.3M	0.64%
2585	—NORTHWEST NAT GAS CO	22,100	$1.3M	0.64%	Put
2586	—MANITOWOC FOODSERVICE INC	81,800	$1.3M	0.64%	Put
2587	ESEESCO TECHNOLOGIES INC	28,560	$1.3M	0.64%
2588	—POWERSHS DB US DOLLAR INDEX	59,926	$1.3M	0.64%
2589	—LASALLE HOTEL PPTYS	55,400	$1.3M	0.64%	Put
2590	LEUCENTRUS ENERGY CORP	332,125	$1.3M	0.64%
2591	MATXMATSON INC	33,100	$1.3M	0.64%	Put
2592	NVCRNOVOCURE LTD	154,400	$1.3M	0.64%	Put
2593	—ADURO BIOTECH INC	106,000	$1.3M	0.64%	Put
2594	—LUMINEX CORP DEL	58,000	$1.3M	0.64%	Call
2595	PCTYPAYLOCITY HLDG CORP	29,600	$1.3M	0.64%	Call
2596	—ADVISORY BRD CO	29,400	$1.3M	0.64%	Put
2597	—CANTEL MEDICAL CORP	16,861	$1.3M	0.63%	Call
2598	—POWERSHARES ETF TR II	29,170	$1.3M	0.63%
2599	—AMIRA NATURE FOODS LTD	158,200	$1.3M	0.63%	Put
2600	AOKISHARES	39,313	$1.3M	0.63%

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