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
2801	HEHAWAIIAN ELEC INDUSTRIES	34,200	$1.0M	0.49%	Put
2802	IQLTISHARES TR	39,332	$1.0M	0.49%
2803	—ENABLE MIDSTREAM PARTNERS LP	66,800	$1.0M	0.49%	Put
2804	EETPROSHARES TR	17,200	$1.0M	0.49%	Put
2805	SCHGSCHWAB STRATEGIC TR	18,285	$1.0M	0.49%	Put
2806	EBSEMERGENT BIOSOLUTIONS INC	32,100	$1.0M	0.49%	Put
2807	WTMFWISDOMTREE TR	24,085	$1.0M	0.49%
2808	—OPPENHEIMER REV WEIGHTED ETF	21,169	$1.0M	0.49%
2809	MLPXUSDGLOBAL X FDS	66,601	$1.0M	0.49%
2810	—POWERSHARES ETF TRUST	24,271	$1.0M	0.49%
2811	—MENTOR GRAPHICS CORP	38,144	$1.0M	0.49%	Call
2812	—RECON CAP SER TR	45,467	$1.0M	0.49%
2813	—ETFIS SER TR I	44,423	$1.0M	0.49%
2814	ETDETHAN ALLEN INTERIORS INC	32,222	$1.0M	0.49%	Call
2815	—WISDOMTREE TR	38,385	$1.0M	0.49%
2816	—PROSHARES TR	24,738	$1.0M	0.48%	Call
2817	SCJISHARES	15,502	$1.0M	0.48%	Put
2818	—HABIT RESTAURANTS INC	71,447	$1.0M	0.48%	Put
2819	—JASON INDS INC	10,887	$1.0M	0.48%
2820	BAC 7.25 PERP LBANK AMER CORP	819	$1.0M	0.48%
2821	—POWERSHARES ETF TR II	43,616	$999K	0.48%
2822	BONDPIMCO ETF TR	9,234	$997K	0.48%	Put
2823	WBSWEBSTER FINL CORP CONN	26,200	$996K	0.48%	Put
2824	STMSTMICROELECTRONICS N V	121,880	$994K	0.48%	Put
2825	—AAC HLDGS INC	57,100	$993K	0.48%	Put
2826	—ABSOLUTE SHS TR	44,770	$993K	0.48%
2827	SWXSOUTHWEST GAS CORP	14,200	$992K	0.48%
2828	SMCIUSDSUPER MICRO COMPUTER INC	42,400	$991K	0.48%	Put
2829	XNCRXENCOR INC	40,400	$989K	0.48%	Put
2830	LADRLADDER CAP CORP	74,495	$987K	0.48%	Put
2831	AKRACADIA RLTY TR	27,178	$985K	0.48%
2832	—PIMCO ETF TR	22,962	$984K	0.48%
2833	—BONANZA CREEK ENERGY INC	964,834	$984K	0.48%	Put
2834	—PHH CORP	68,000	$983K	0.47%	Put
2835	HAMHARMONY GOLD MNG LTD	281,400	$982K	0.47%	Put
2836	—ISHARES	83,856	$979K	0.47%	Put
2837	IGEISHARES TR	28,385	$978K	0.47%
2838	HAUZDBX ETF TR	40,867	$978K	0.47%
2839	UMDDPROSHARES TR	15,069	$976K	0.47%
2840	BATRKUSDLIBERTY MEDIA CORP DELAWARE	56,040	$974K	0.47%
2841	CNHICNH INDL N V	134,800	$973K	0.47%	Put
2842	CXSEWISDOMTREE TR	18,544	$971K	0.47%
2843	BCOVUSDBRIGHTCOVE INC	74,400	$971K	0.47%	Put
2844	—MEMORIAL PRODTN PARTNERS LP	545,538	$971K	0.47%	Put
2845	SMDVPROSHARES TR	20,306	$970K	0.47%
2846	—SEACOR HOLDINGS INC	16,300	$970K	0.47%	Call
2847	DAKTDAKTRONICS INC	101,600	$969K	0.47%	Put
2848	—SILVER BAY RLTY TR CORP	55,229	$968K	0.47%
2849	BRFVANECK VECTORS ETF TR	57,032	$967K	0.47%
2850	—ISHARES TR	41,700	$966K	0.47%
2851	PBVPRESTIGE BRANDS HLDGS INC	20,000	$965K	0.47%	Put
2852	IUSVISHARES TR	20,918	$964K	0.47%
2853	—WESTERN ASSET MTG CAP CORP	92,383	$964K	0.47%	Put
2854	EZPWEZCORP INC	87,000	$962K	0.46%	Put
2855	GTYGETTY RLTY CORP NEW	40,200	$962K	0.46%	Call
2856	SGRYSURGERY PARTNERS INC	47,484	$961K	0.46%	Call
2857	—PROSHARES TR	43,634	$959K	0.46%
2858	—POWERSHARES ETF TRUST	36,862	$959K	0.46%
2859	XTLSPDR SERIES TRUST	14,587	$958K	0.46%
2860	—OPPENHEIMER REV WEIGHTED ETF	29,548	$957K	0.46%
2861	—SEADRILL PARTNERS LLC	271,194	$957K	0.46%	Put
2862	JOEST JOE CO	52,000	$956K	0.46%	Put
2863	KTKT CORP	59,570	$956K	0.46%
2864	—FIBRIA CELULOSE S A	135,041	$955K	0.46%	Put
2865	LIESUN LIFE FINL INC	29,337	$955K	0.46%	Put
2866	—MONSTER WORLDWIDE INC	264,394	$954K	0.46%	Call
2867	CEWWISDOMTREE TR	52,360	$953K	0.46%
2868	—WISDOMTREE TR	12,569	$952K	0.46%
2869	BGCPEURBGC PARTNERS INC	108,800	$952K	0.46%	Put
2870	CORECORE MARK HOLDING CO INC	26,600	$952K	0.46%	Call
2871	BBPETFIS SER TR I	28,485	$950K	0.46%
2872	CBUCOMMUNITY BK SYS INC	19,700	$948K	0.46%	Put
2873	YXIUSDPROSHARES TR	37,455	$947K	0.46%
2874	—GLOBAL X FDS	38,553	$947K	0.46%
2875	—GRAMERCY PPTY TR	98,200	$947K	0.46%	Call
2876	—ORTHOFIX INTL N V	22,121	$946K	0.46%	Put
2877	—J P MORGAN EXCHANGE TRADED F	35,643	$946K	0.46%
2878	EFOPROSHARES TR	10,345	$938K	0.45%
2879	SBIOALPS ETF TR	35,900	$937K	0.45%	Put
2880	RG6ROGERS CORP	15,300	$935K	0.45%	Put
2881	CARAEURCARA THERAPEUTICS INC	111,662	$932K	0.45%
2882	EPVPROSHARES TR	18,400	$932K	0.45%	Put
2883	NATRNATURES SUNSHINE PRODUCTS IN	58,200	$932K	0.45%	Put
2884	—HOVNANIAN ENTERPRISES INC	551,141	$931K	0.45%	Put
2885	CBSHCOMMERCE BANCSHARES INC	18,900	$931K	0.45%	Call
2886	CYTKCYTOKINETICS INC	101,256	$930K	0.45%	Put
2887	IGLBISHARES	14,694	$930K	0.45%
2888	USTPROSHARES TR	14,658	$929K	0.45%
2889	—NIC INC	39,525	$929K	0.45%	Put
2890	COMTISHARES U S ETF TR	28,375	$926K	0.45%
2891	—POWERSHS DB MULTI SECT COMM	104,284	$925K	0.45%	Put
2892	SCHXSCHWAB STRATEGIC TR	17,900	$924K	0.45%	Call
2893	IWXISHARES	20,884	$923K	0.45%
2894	—POWERSHARES ETF TR II	37,885	$923K	0.45%
2895	—UNITED FINL BANCORP INC NEW	66,598	$922K	0.45%
2896	CHGGCHEGG INC	129,210	$916K	0.44%	Put
2897	RXLPROSHARES TR	13,914	$916K	0.44%
2898	—INTELIQUENT INC	56,700	$915K	0.44%	Put
2899	MNRUSDMONMOUTH REAL ESTATE INVT CO	63,965	$913K	0.44%	Call
2900	LF2PACIFIC PREMIER BANCORP	34,448	$912K	0.44%

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