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
2601	LZBLA Z BOY INC	53,300	$1.3M	0.63%	Put
2602	WDWALKER & DUNLOP INC	51,800	$1.3M	0.63%	Put
2603	BFAMBRIGHT HORIZONS FAM SOL IN D	19,500	$1.3M	0.63%	Put
2604	SPMBSPDR SERIES TRUST	48,000	$1.3M	0.63%
2605	VREMACK CALI RLTY CORP	47,773	$1.3M	0.63%
2606	NOAHNOAH HLDGS LTD	49,800	$1.3M	0.63%	Put
2607	—ELDORADO RESORTS INC	92,300	$1.3M	0.63%	Call
2608	—CAPITAL PRODUCT PARTNERS L P	397,016	$1.3M	0.62%	Put
2609	SLRCSOLAR CAP LTD	62,817	$1.3M	0.62%	Call
2610	USPHU S PHYSICAL THERAPY INC	20,500	$1.3M	0.62%	Call
2611	—ROFIN SINAR TECHNOLOGIES INC	39,900	$1.3M	0.62%	Put
2612	SUREADVISORSHARES TR	22,037	$1.3M	0.62%
2613	—WISDOMTREE TR	25,098	$1.3M	0.62%
2614	AIVIWISDOMTREE TR	32,909	$1.3M	0.62%
2615	—PRESS GANEY HLDGS INC	31,600	$1.3M	0.62%	Put
2616	WINGWINGSTOP INC	43,534	$1.3M	0.62%	Call
2617	—ATLAS FINANCIAL HOLDINGS INC	80,791	$1.3M	0.62%	Put
2618	URAGLOBAL X FDS	97,429	$1.3M	0.61%	Put
2619	FDTFIRST TR EXCH TRD ALPHA FD I	25,774	$1.3M	0.61%
2620	MSCIMSCI INC	15,100	$1.3M	0.61%	Put
2621	MORNMORNINGSTAR INC	16,000	$1.3M	0.61%
2622	—CONE MIDSTREAM PARTNERS LP	70,000	$1.3M	0.61%	Call
2623	—VWR CORP	44,666	$1.3M	0.61%	Put
2624	FLTBFIDELITY	24,871	$1.3M	0.61%
2625	TRUPTRUPANION INC	74,697	$1.3M	0.61%	Put
2626	PSOPEARSON PLC	128,748	$1.3M	0.61%	Call
2627	GVAGRANITE CONSTR INC	25,300	$1.3M	0.61%	Call
2628	—RYDEX ETF TRUST	43,319	$1.3M	0.61%
2629	BOTZGLOBAL X FDS	82,179	$1.3M	0.61%
2630	—ESTERLINE TECHNOLOGIES CORP	16,500	$1.3M	0.61%	Put
2631	—NAM TAI PPTY INC	155,618	$1.3M	0.61%	Put
2632	CNCRUSDETF SER SOLUTIONS	48,628	$1.3M	0.60%
2633	FTGCFIRST TR EXCHAN TRADED FD VI	60,850	$1.3M	0.60%
2634	MNAINDEXIQ ETF TR	42,884	$1.3M	0.60%
2635	TMKTORCHMARK CORP	19,600	$1.3M	0.60%	Call
2636	UCCPROSHARES TR	11,449	$1.2M	0.60%
2637	—TCP CAP CORP	76,090	$1.2M	0.60%
2638	—ISHARES	47,280	$1.2M	0.60%
2639	VIDIETF SER SOLUTIONS	56,214	$1.2M	0.60%
2640	EEMVISHARES	22,900	$1.2M	0.60%	Put
2641	—CVR PARTNERS LP	232,937	$1.2M	0.60%	Put
2642	MTRNMATERION CORP	40,208	$1.2M	0.60%	Call
2643	WSTWEST PHARMACEUTICAL SVSC INC	16,580	$1.2M	0.60%
2644	BTEBAYTEX ENERGY CORP	290,319	$1.2M	0.60%	Put
2645	HTGCHERCULES CAPITAL INC	91,000	$1.2M	0.60%	Put
2646	—POWERSHARES ETF TRUST	30,299	$1.2M	0.60%
2647	—SPDR SERIES TRUST	64,600	$1.2M	0.59%	Put
2648	CUKCARNIVAL PLC	25,045	$1.2M	0.59%
2649	SJIEURSOUTH JERSEY INDS INC	41,524	$1.2M	0.59%
2650	—MOMENTA PHARMACEUTICALS INC	104,900	$1.2M	0.59%	Put
2651	MRGRPROSHARES TR	34,012	$1.2M	0.59%
2652	HTHHILLTOP HOLDINGS INC	54,539	$1.2M	0.59%	Put
2653	SUSAISHARES TR	13,427	$1.2M	0.59%
2654	BBVABANCO BILBAO VIZCAYA ARGENTA	204,452	$1.2M	0.59%	Put
2655	—POWERSHARES ETF TRUST	11,507	$1.2M	0.59%
2656	LIVNLIVANOVA PLC	20,193	$1.2M	0.59%	Call
2657	FNKFIRST TR EXCNGE TRD ALPHADEX	40,836	$1.2M	0.59%
2658	BLDRBUILDERS FIRSTSOURCE INC	105,200	$1.2M	0.58%	Put
2659	ARWARROW ELECTRS INC	18,900	$1.2M	0.58%	Put
2660	—CLAYMORE EXCHANGE TRD FD TR	56,253	$1.2M	0.58%
2661	ORANYORANGE	77,100	$1.2M	0.58%	Put
2662	—ISHARES TR	47,425	$1.2M	0.58%
2663	USLUNITED STS 12 MONTH OIL FD L	64,478	$1.2M	0.58%
2664	IFVFIRST TR EXCHANGE TRADED FD	68,456	$1.2M	0.58%
2665	RPREALPAGE INC	46,622	$1.2M	0.58%	Put
2666	NWBINORTHWEST BANCSHARES INC MD	76,118	$1.2M	0.58%
2667	FTDSFIRST TR EXCHANGE TRADED FD	45,982	$1.2M	0.58%
2668	VOTVANGUARD INDEX FDS	11,200	$1.2M	0.58%	Put
2669	—NEW YORK REIT INC	130,000	$1.2M	0.57%	Put
2670	—NXSTAGE MEDICAL INC	47,500	$1.2M	0.57%	Call
2671	—CREDIT SUISSE AG NASSAU BRH	65,349	$1.2M	0.57%
2672	—SPDR INDEX SHS FDS	24,988	$1.2M	0.57%
2673	ANDEANDERSONS INC	32,728	$1.2M	0.57%	Put
2674	CGNXCOGNEX CORP	22,300	$1.2M	0.57%	Put
2675	IVOGVANGUARD ADMIRAL FDS INC	10,872	$1.2M	0.57%
2676	—ALBANY MOLECULAR RESH INC	71,100	$1.2M	0.57%	Put
2677	HSIHEIDRICK & STRUGGLES INTL IN	62,951	$1.2M	0.56%	Put
2678	—TAUBMAN CTRS INC	15,700	$1.2M	0.56%	Put
2679	JHMLJOHN HANCOCK EXCHANGE TRADED	41,413	$1.2M	0.56%
2680	—BARCLAYS BK PLC	46,400	$1.2M	0.56%	Put
2681	EGHT8X8 INC NEW	75,600	$1.2M	0.56%	Put
2682	MGPIMGP INGREDIENTS INC NEW	28,800	$1.2M	0.56%	Put
2683	MDRXALLSCRIPTS HEALTHCARE SOLUTN	88,200	$1.2M	0.56%	Put
2684	ISRAVANECK VECTORS ETF TR	41,742	$1.2M	0.56%
2685	—LUMOS NETWORKS CORP	82,974	$1.2M	0.56%	Put
2686	—POWERSHARES ETF TRUST	18,836	$1.2M	0.56%	Call
2687	KFYKORN FERRY INTL	55,200	$1.2M	0.56%	Put
2688	IQDYFLEXSHARES TR	48,959	$1.2M	0.56%
2689	VGITVANGUARD SCOTTSDALE FDS	17,267	$1.2M	0.56%
2690	FDDFIRST TR STOXX EURO DIV FD	97,218	$1.1M	0.55%
2691	FEUZFIRST TR EXCH TRD ALPHA FD I	35,636	$1.1M	0.55%
2692	ULEPROSHARES TR II	71,193	$1.1M	0.55%	Call
2693	VECOVEECO INSTRS INC DEL	58,400	$1.1M	0.55%	Put
2694	—ALON USA ENERGY INC	141,897	$1.1M	0.55%	Put
2695	ROCKGIBRALTAR INDS INC	30,800	$1.1M	0.55%	Put
2696	EFGISHARES TR	16,713	$1.1M	0.55%
2697	TBITRUEBLUE INC	50,400	$1.1M	0.55%	Put
2698	AOMISHARES	31,613	$1.1M	0.55%
2699	UBSIUNITED BANKSHARES INC WEST V	30,247	$1.1M	0.55%	Put
2700	—POWERSHARES ETF TR II	41,145	$1.1M	0.55%

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