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
2701	—REPROS THERAPEUTICS INC	545,100	$1.1M	0.55%	Put
2702	—DIREXION SHS ETF TR	36,806	$1.1M	0.55%
2703	—ISHARES TR	30,785	$1.1M	0.55%
2704	KRGKITE RLTY GROUP TR	40,907	$1.1M	0.55%
2705	SBCSABRA HEALTH CARE REIT INC	45,000	$1.1M	0.55%	Put
2706	—TREVENA INC	167,600	$1.1M	0.55%	Put
2707	PBPUSDPOWERSHARES GLOBAL ETF FD	53,754	$1.1M	0.55%
2708	BFORALPS ETF TR	34,916	$1.1M	0.55%
2709	QUALISHARES TR	16,737	$1.1M	0.55%
2710	PWVUSDPOWERSHARES ETF TRUST	35,890	$1.1M	0.55%
2711	EDVVANGUARD WORLD FD	8,260	$1.1M	0.54%
2712	—AVID TECHNOLOGY INC	141,741	$1.1M	0.54%	Put
2713	HSTMHEALTHSTREAM INC	40,700	$1.1M	0.54%	Put
2714	—POWERSHARES ETF TR II	40,368	$1.1M	0.54%
2715	PZDUSDPOWERSHARES ETF TRUST	33,893	$1.1M	0.54%
2716	—DERMIRA INC	33,171	$1.1M	0.54%	Put
2717	—CLAYMORE EXCHANGE TRD FD TR	43,389	$1.1M	0.54%
2718	—ONCOMED PHARMACEUTICALS INC	97,900	$1.1M	0.54%	Put
2719	VRAVERA BRADLEY INC	73,800	$1.1M	0.54%	Put
2720	PENPENUMBRA INC	14,700	$1.1M	0.54%	Call
2721	—MGM GROWTH PPTYS LLC	42,758	$1.1M	0.54%	Put
2722	IMOIMPERIAL OIL LTD	35,576	$1.1M	0.54%	Put
2723	SANMSANMINA CORPORATION	39,100	$1.1M	0.54%	Put
2724	—RENREN INC	539,934	$1.1M	0.54%	Put
2725	—EP ENERGY CORP	254,081	$1.1M	0.54%	Put
2726	—POWERSHARES ETF TRUST	45,758	$1.1M	0.53%
2727	HZOMARINEMAX INC	52,800	$1.1M	0.53%	Put
2728	—CALLIDUS SOFTWARE INC	60,300	$1.1M	0.53%	Put
2729	SRJSPARTANNASH CO	38,213	$1.1M	0.53%	Call
2730	—THERAPEUTICSMD INC	161,700	$1.1M	0.53%	Call
2731	GBDCGOLUB CAP BDC INC	59,265	$1.1M	0.53%
2732	CRBPEURCORBUS PHARMACEUTICALS HLDGS	161,745	$1.1M	0.53%	Put
2733	—PROSHARES TR	34,663	$1.1M	0.53%	Call
2734	—SNYDERS-LANCE INC	32,600	$1.1M	0.53%	Put
2735	SSLSASOL LTD	40,000	$1.1M	0.53%	Put
2736	NFRAFLEXSHARES TR	24,189	$1.1M	0.53%
2737	—CLAYMORE EXCHANGE TRD FD TR	21,779	$1.1M	0.53%
2738	GXPGREAT PLAINS ENERGY INC	39,900	$1.1M	0.53%	Put
2739	—TOWER INTL INC	45,134	$1.1M	0.53%	Put
2740	BAHBOOZ ALLEN HAMILTON HLDG COR	34,412	$1.1M	0.53%	Call
2741	EXLSEXLSERVICE HOLDINGS INC	21,800	$1.1M	0.52%	Put
2742	—AVIANCA HLDGS SA	167,703	$1.1M	0.52%
2743	EVCENTRAVISION COMMUNICATIONS C	142,316	$1.1M	0.52%	Call
2744	AJRDEURAEROJET ROCKETDYNE HLDGS INC	61,700	$1.1M	0.52%	Put
2745	MATVSCHWEITZER-MAUDUIT INTL INC	28,089	$1.1M	0.52%	Call
2746	—RYDEX ETF TRUST	20,388	$1.1M	0.52%
2747	STSENSATA TECHNOLOGIES HLDG NV	27,900	$1.1M	0.52%	Put
2748	—SUNEDISON SEMICONDUCTOR LTD	94,948	$1.1M	0.52%	Put
2749	PRTY1EURPARTY CITY HOLDCO INC	63,120	$1.1M	0.52%	Put
2750	UDOWPROSHARES TR	14,466	$1.1M	0.52%	Put
2751	SKYYFIRST TR EXCHANGE TRADED FD	31,596	$1.1M	0.52%
2752	ICSHISHARES TR	21,545	$1.1M	0.52%
2753	CORNTEUCRIUM COMMODITY TR	57,708	$1.1M	0.52%	Put
2754	—GLOBAL X FDS	41,347	$1.1M	0.52%
2755	—POWERSHARES ETF TRUST	19,081	$1.1M	0.52%
2756	—GREAT WESTN BANCORP INC	32,300	$1.1M	0.52%
2757	VGLTVANGUARD SCOTTSDALE FDS	12,714	$1.1M	0.52%
2758	NMFCNEW MTN FIN CORP	77,938	$1.1M	0.52%
2759	XBITXBIOTECH INC	79,268	$1.1M	0.52%	Put
2760	KIESPDR SERIES TRUST	14,400	$1.1M	0.52%	Put
2761	ARCOARCOS DORADOS HOLDINGS INC	202,405	$1.1M	0.52%	Put
2762	EWGSUSDISHARES TR	24,088	$1.1M	0.51%
2763	—EGA EMERGING GLOBAL SHS TR	29,438	$1.1M	0.51%
2764	—CSOP ETF TR	78,600	$1.1M	0.51%	Put
2765	TTEKTETRA TECH INC NEW	29,900	$1.1M	0.51%	Call
2766	GFLWVICTORY PORTFOLIOS II	29,438	$1.1M	0.51%
2767	ENSENERSYS	15,216	$1.1M	0.51%	Put
2768	BKFISHARES	30,739	$1.1M	0.51%
2769	UYMPROSHARES TR	23,618	$1.1M	0.51%	Put
2770	MDXGMIMEDX GROUP INC	122,600	$1.1M	0.51%	Put
2771	PXFPOWERSHARES ETF TR II	28,591	$1.1M	0.51%
2772	CLFDCLEARFIELD INC	55,900	$1.1M	0.51%	Call
2773	UEICUNIVERSAL ELECTRS INC	14,100	$1.1M	0.51%	Put
2774	—AQUINOX PHARMACEUTICALS INC	78,500	$1.0M	0.51%	Put
2775	—AVX CORP NEW	76,034	$1.0M	0.51%
2776	GSMFERROGLOBE PLC	116,056	$1.0M	0.51%
2777	WSFSWSFS FINL CORP	28,706	$1.0M	0.51%
2778	GLLGBPPROSHARES TR II	14,900	$1.0M	0.51%	Put
2779	COHUCOHU INC	88,900	$1.0M	0.50%	Put
2780	—BARCLAYS BANK PLC	18,711	$1.0M	0.50%
2781	XEJACCURAY INC	163,209	$1.0M	0.50%	Put
2782	CSFLUSDCENTERSTATE BANKS INC	58,595	$1.0M	0.50%
2783	FDDPOWERSHARES ACTIVE MNG ETF T	45,661	$1.0M	0.50%
2784	—EPIZYME INC	105,400	$1.0M	0.50%	Put
2785	GAACAMBRIA ETF TR	41,254	$1.0M	0.50%
2786	FDUSFIDUS INVT CORP	65,800	$1.0M	0.50%	Put
2787	—NOVATEL WIRELESS INC	330,570	$1.0M	0.50%	Put
2788	FCPTFOUR CORNERS PPTY TR INC	48,483	$1.0M	0.50%	Put
2789	—WISDOMTREE TR	53,037	$1.0M	0.50%
2790	CSIIEURCARDIOVASCULAR SYS INC DEL	43,500	$1.0M	0.50%	Put
2791	FAROFARO TECHNOLOGIES INC	28,700	$1.0M	0.50%	Put
2792	PKNPERKINELMER INC	18,400	$1.0M	0.50%	Call
2793	IAIISHARES TR	24,790	$1.0M	0.50%	Put
2794	—LUXOFT HLDG INC	19,500	$1.0M	0.50%	Put
2795	ZM3ZUMIEZ INC	57,100	$1.0M	0.50%	Put
2796	GGBGERDAU S A	377,500	$1.0M	0.50%	Put
2797	—EROS INTL PLC	66,700	$1.0M	0.49%	Put
2798	MDC1USDM D C HLDGS INC	39,600	$1.0M	0.49%	Put
2799	IRDMIRIDIUM COMMUNICATIONS INC	126,000	$1.0M	0.49%	Put
2800	—RUDOLPH TECHNOLOGIES INC	57,604	$1.0M	0.49%	Call

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