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
2901	IJSISHARES TR	7,300	$911K	0.44%	Call
2902	MZTILANCASTER COLONY CORP	6,900	$911K	0.44%	Put
2903	ROICUSDRETAIL OPPORTUNITY INVTS COR	41,438	$910K	0.44%
2904	SAIASAIA INC	30,370	$910K	0.44%
2905	GJBSTEELCASE INC	65,400	$908K	0.44%	Put
2906	JOBSUSD51JOB INC	27,169	$907K	0.44%	Put
2907	QA4AGENTHERM INC	28,800	$905K	0.44%	Put
2908	—KLX INC	25,700	$904K	0.44%	Put
2909	—CLARCOR INC	13,900	$904K	0.44%	Put
2910	MG1MGE ENERGY INC	16,000	$904K	0.44%	Call
2911	ALGALAMO GROUP INC	13,700	$903K	0.44%	Put
2912	—ARLINGTON ASSET INVT CORP	61,031	$903K	0.44%	Put
2913	CSVCARRIAGE SVCS INC	38,100	$901K	0.44%	Put
2914	CSBVICTORY PORTFOLIOS II	24,487	$901K	0.44%
2915	MDPUSDMEREDITH CORP	17,300	$900K	0.43%	Put
2916	—TUBEMOGUL INC	96,035	$900K	0.43%	Put
2917	ADTNEURADTRAN INC	47,000	$899K	0.43%	Put
2918	—TEEKAY TANKERS LTD	355,310	$899K	0.43%	Put
2919	—HFF INC	32,406	$897K	0.43%
2920	—GLOBAL X FDS	97,787	$894K	0.43%
2921	—MINDBODY INC	45,300	$891K	0.43%	Call
2922	DLTHDULUTH HLDGS INC	33,600	$891K	0.43%	Put
2923	HEWJISHARES TR	35,908	$890K	0.43%
2924	—POWERSHARES ETF TRUST	52,571	$888K	0.43%
2925	—WISDOMTREE TR	21,151	$887K	0.43%
2926	—CLAYMORE EXCHANGE TRD FD TR	36,477	$886K	0.43%
2927	—CLAYMORE EXCHANGE TRD FD TR	34,881	$883K	0.43%
2928	JAKKEURJAKKS PAC INC	102,000	$881K	0.43%	Call
2929	GKOSGLAUKOS CORP	23,300	$879K	0.42%	Call
2930	NSTGEURNANOSTRING TECHNOLOGIES INC	44,000	$879K	0.42%	Put
2931	NHINATIONAL HEALTH INVS INC	11,200	$879K	0.42%	Put
2932	—WISDOMTREE TR	36,568	$875K	0.42%
2933	—POWERSHARES ETF TR II	26,619	$875K	0.42%
2934	SCZISHARES TR	16,700	$875K	0.42%	Call
2935	—CLOUD PEAK ENERGY INC	160,640	$874K	0.42%	Put
2936	—CHEMTURA CORP	26,634	$874K	0.42%	Put
2937	IOSPINNOSPEC INC	14,344	$872K	0.42%
2938	STNGSCORPIO TANKERS INC	187,971	$871K	0.42%	Put
2939	—VANECK VECTORS ETF TR	35,438	$871K	0.42%
2940	—ETF MANAGERS TR	56,097	$871K	0.42%	Put
2941	IAUISHARES	107,179	$869K	0.42%
2942	—POWERSHARES ETF TRUST	27,591	$869K	0.42%
2943	GBYSANGAMO BIOSCIENCES INC	187,488	$869K	0.42%	Put
2944	MCYMERCURY GENL CORP NEW	15,800	$867K	0.42%	Call
2945	—LA QUINTA HLDGS INC	77,343	$865K	0.42%	Put
2946	—ISHARES TR	38,524	$865K	0.42%
2947	PLABPHOTRONICS INC	83,719	$864K	0.42%	Put
2948	PMLPIMCO MUN INCOME FD II	63,198	$863K	0.42%
2949	CVCOCAVCO INDS INC DEL	8,700	$862K	0.42%	Call
2950	CLSEURCELESTICA INC	79,436	$861K	0.42%	Put
2951	RYIRYERSON HLDG CORP	76,300	$861K	0.42%	Put
2952	PPHVANECK VECTORS ETF TR	14,992	$861K	0.42%	Put
2953	ACCOACCO BRANDS CORP	89,168	$860K	0.42%	Call
2954	XTISHARES TR	32,512	$859K	0.41%
2955	—FRANCESCAS HLDGS CORP	55,700	$859K	0.41%	Put
2956	STCSTEWART INFORMATION SVCS COR	19,300	$858K	0.41%	Put
2957	DMRCDIGIMARC CORP NEW	22,300	$855K	0.41%	Put
2958	NVGSNAVIGATOR HOLDINGS LTD	118,700	$854K	0.41%	Put
2959	—BARCLAYS BANK PLC	24,082	$853K	0.41%
2960	—MONOGRAM RESIDENTIAL TR INC	79,900	$850K	0.41%	Put
2961	GVALCAMBRIA ETF TR	43,392	$847K	0.41%
2962	—AEGEAN MARINE PETROLEUM NETW	84,628	$846K	0.41%	Put
2963	—AMERICAN CAP MTG INVT CORP	48,900	$841K	0.41%
2964	ESRTEMPIRE ST RLTY TR INC	39,929	$837K	0.40%
2965	—NUSTAR GP HOLDINGS LLC	32,700	$836K	0.40%	Put
2966	SKORFLEXSHARES TR	16,095	$836K	0.40%
2967	ACWXISHARES TR	20,138	$835K	0.40%
2968	RUTHUSDRUTHS HOSPITALITY GROUP INC	59,000	$833K	0.40%	Put
2969	HDGPROSHARES TR	19,508	$833K	0.40%
2970	NYTNEW YORK TIMES CO	69,600	$832K	0.40%	Put
2971	—POWERSHARES ETF TR II	20,809	$831K	0.40%
2972	—ISHARES TR	32,212	$831K	0.40%
2973	PWVPOWERSHARES ETF TRUST	26,245	$831K	0.40%
2974	—CLAYMORE EXCHANGE TRD FD TR	21,254	$830K	0.40%
2975	—PROSHARES TR	52,045	$828K	0.40%
2976	WOODISHARES TR	16,493	$826K	0.40%
2977	EIGEMPLOYERS HOLDINGS INC	27,700	$826K	0.40%
2978	—POWERSHARES ETF TRUST II	35,198	$826K	0.40%
2979	—GLOBAL X FDS	54,323	$825K	0.40%
2980	FIVNFIVE9 INC	52,600	$825K	0.40%	Call
2981	SOYSUNOPTA INC	116,600	$823K	0.40%	Put
2982	IYJISHARES TR	7,186	$822K	0.40%
2983	—PARK ELECTROCHEMICAL CORP	47,300	$822K	0.40%	Call
2984	OVEROVERSTOCK COM INC DEL	53,600	$821K	0.40%	Put
2985	—PATRIOT NATL INC	91,074	$821K	0.40%	Put
2986	—OM ASSET MGMT PLC	58,956	$820K	0.40%
2987	NWENORTHWESTERN CORP	14,251	$820K	0.40%	Call
2988	NWSANEWS CORP NEW	58,400	$816K	0.39%	Put
2989	AZTABROOKS AUTOMATION INC	59,801	$814K	0.39%	Put
2990	PFLTPENNANTPARK FLOATING RATE CA	61,538	$814K	0.39%
2991	—DBX ETF TR	34,725	$812K	0.39%
2992	—POWERSHARES ETF TR II	28,422	$811K	0.39%
2993	SMTCSEMTECH CORP	29,200	$810K	0.39%	Call
2994	—BOTTOMLINE TECH DEL INC	34,700	$809K	0.39%	Put
2995	VOCVOC ENERGY TR	271,200	$808K	0.39%	Put
2996	CPKCHESAPEAKE UTILS CORP	13,221	$807K	0.39%	Call
2997	VEONVIMPELCOM LTD	231,960	$807K	0.39%	Put
2998	FBCUSDFLAGSTAR BANCORP INC	29,100	$807K	0.39%	Put
2999	BWEURBABCOCK & WILCOX ENTERPRIS I	48,807	$805K	0.39%
3000	CBPXEURCONTINENTAL BLDG PRODS INC	38,363	$805K	0.39%	Call

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