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
3001	—POWERSHARES ETF TRUST	18,945	$803K	0.39%	Call
3002	—TRAVELCENTERS AMER LLC	112,046	$802K	0.39%	Put
3003	—BARCLAYS BANK PLC	20,204	$801K	0.39%
3004	—CLAYMORE EXCHANGE TRD FD TR	37,483	$800K	0.39%
3005	PNNTPENNANTPARK INVT CORP	106,283	$799K	0.39%	Put
3006	—PROSHARES TR	37,765	$798K	0.39%	Call
3007	—SPDR INDEX SHS FDS	30,431	$797K	0.38%
3008	—OHR PHARMACEUTICAL INC	281,688	$797K	0.38%	Put
3009	PTBPOTBELLY CORP	64,000	$796K	0.38%	Put
3010	—MORGAN STANLEY	14,357	$796K	0.38%
3011	—EGA EMERGING GLOBAL SHS TR	41,482	$795K	0.38%
3012	BRKRBRUKER CORP	35,106	$795K	0.38%
3013	UVSPUNIVEST CORP PA	33,831	$791K	0.38%
3014	TPVGTRIPLEPOINT VENTURE GROWTH B	74,637	$791K	0.38%	Put
3015	TSLXUSDTPG SPECIALTY LENDING INC	43,554	$789K	0.38%
3016	—HSN INC	19,800	$788K	0.38%	Put
3017	—POWERSHARES ETF TRUST	25,607	$787K	0.38%
3018	IBDPISHARES TR	30,669	$786K	0.38%
3019	MLIMUELLER INDS INC	24,200	$785K	0.38%
3020	—POWERSHARES ETF TRUST	18,504	$784K	0.38%
3021	SJBPROSHARES TR	31,356	$784K	0.38%
3022	AMSCAMERICAN SUPERCONDUCTOR CORP	111,700	$783K	0.38%	Put
3023	—SPDR INDEX SHS FDS	31,626	$781K	0.38%
3024	ATROASTRONICS CORP	17,327	$781K	0.38%
3025	WWWWOLVERINE WORLD WIDE INC	33,900	$781K	0.38%	Call
3026	MMSMAXIMUS INC	13,800	$781K	0.38%	Put
3027	EMIFISHARES TR	25,408	$780K	0.38%
3028	—KEYW HLDG CORP	70,565	$780K	0.38%	Put
3029	FANFIRST TR ISE GLB WIND ENRG E	58,531	$779K	0.38%
3030	—RICHMONT MINES INC	77,500	$779K	0.38%	Put
3031	—NEVSUN RES LTD	257,095	$779K	0.38%	Put
3032	—VECTREN CORP	15,500	$778K	0.38%	Call
3033	—PROSHARES TR	37,400	$776K	0.37%	Call
3034	NFLTETFIS SER TR I	29,878	$774K	0.37%
3035	ENTAENANTA PHARMACEUTICALS INC	29,100	$774K	0.37%	Put
3036	—POWERSHARES ETF TR II	30,861	$774K	0.37%
3037	XNETXUNLEI LTD	143,705	$774K	0.37%	Put
3038	MOVMOVADO GROUP INC	36,000	$773K	0.37%	Put
3039	TGTREDEGAR CORP	41,600	$773K	0.37%
3040	MMSIMERIT MED SYS INC	31,800	$772K	0.37%	Put
3041	GKDGRAND CANYON ED INC	19,100	$772K	0.37%	Put
3042	—SUN BANCORP INC	33,427	$771K	0.37%	Call
3043	XHESPDR SERIES TRUST	14,850	$770K	0.37%
3044	EURLDIREXION SHS ETF TR	36,275	$770K	0.37%
3045	FT2FIRST HORIZON NATL CORP	50,500	$769K	0.37%	Put
3046	—CONNECTICUT WTR SVC INC	15,436	$768K	0.37%	Put
3047	IBPINSTALLED BLDG PRODS INC	21,400	$768K	0.37%	Put
3048	CHRSCOHERUS BIOSCIENCES INC	28,600	$766K	0.37%	Put
3049	CRKCOMSTOCK RES INC	100,300	$766K	0.37%	Put
3050	—BNC BANCORP	31,479	$765K	0.37%	Call
3051	—ISHARES TR	29,812	$765K	0.37%
3052	QQQEDIREXION SHS ETF TR	11,229	$764K	0.37%
3053	—COLUMBIA PPTY TR INC	34,138	$764K	0.37%
3054	MCCUSDMEDLEY CAP CORP	100,000	$763K	0.37%	Put
3055	NYMXFNYMOX PHARMACEUTICAL CORP	233,673	$762K	0.37%	Put
3056	—FERRO CORP	55,175	$762K	0.37%	Call
3057	—RETAILMENOT INC	76,600	$758K	0.37%	Call
3058	—CLAYMORE EXCHANGE TRD FD TR	30,414	$758K	0.37%
3059	BG3BIG 5 SPORTING GOODS CORP	55,600	$757K	0.37%	Put
3060	—CLAYMORE EXCHANGE TRD FD TR	34,976	$757K	0.37%
3061	AEBAALLETE INC	12,668	$755K	0.36%	Call
3062	AGMFEDERAL AGRIC MTG CORP	19,100	$755K	0.36%	Put
3063	—TITAN PHARMACEUTICALS INC DE	128,000	$752K	0.36%	Put
3064	—POWERSHARES ETF TRUST	17,873	$750K	0.36%
3065	NLSUSDNAUTILUS INC	33,000	$750K	0.36%	Call
3066	—GTT COMMUNICATIONS INC	31,878	$750K	0.36%
3067	UFCSUNITED FIRE GROUP INC	17,690	$749K	0.36%
3068	—PENNSYLVANIA RL ESTATE INVT	32,500	$748K	0.36%	Put
3069	4DHDANA INCORPORATED	48,000	$748K	0.36%	Put
3070	NORWGLOBAL X FDS	36,228	$747K	0.36%
3071	GLINVANECK VECTORS ETF TR	16,079	$747K	0.36%	Call
3072	—TIME INC NEW	51,500	$746K	0.36%	Call
3073	TDTFFLEXSHARES TR	29,254	$745K	0.36%
3074	—FORM HLDGS CORP	276,900	$745K	0.36%	Call
3075	—ISHARES TR	28,634	$744K	0.36%
3076	—ADVISORSHARES TR	21,316	$744K	0.36%	Call
3077	HNMORMAT TECHNOLOGIES INC	15,300	$741K	0.36%	Call
3078	AGROADECOAGRO S A	64,700	$738K	0.36%	Call
3079	—PROSHARES TR II	25,900	$736K	0.36%	Call
3080	PDLIEURPDL BIOPHARMA INC	219,600	$736K	0.36%	Call
3081	FNDXSCHWAB STRATEGIC TR	23,577	$733K	0.35%
3082	—PROSHARES TR	29,297	$732K	0.35%
3083	—ETFS SILVER TR	38,896	$730K	0.35%
3084	EDAEDAP TMS S A	251,807	$730K	0.35%	Put
3085	—GLOBAL X FDS	30,646	$725K	0.35%
3086	GRIDFIRST TR EXCH TRADED FD II	18,294	$724K	0.35%
3087	—PATHEON N V	24,400	$723K	0.35%	Put
3088	FMATFIDELITY	26,391	$723K	0.35%
3089	MCMOELIS & CO	26,867	$722K	0.35%
3090	ICFIICF INTL INC	16,237	$720K	0.35%
3091	AORISHARES	17,461	$718K	0.35%
3092	—RIGNET INC	47,500	$718K	0.35%	Call
3093	—PLANTRONICS INC NEW	13,800	$717K	0.35%	Call
3094	—NAVIGATORS GROUP INC	7,400	$717K	0.35%	Put
3095	CBZCBIZ INC	63,968	$716K	0.35%
3096	—SURGICAL CARE AFFILIATES INC	14,700	$716K	0.35%	Put
3097	XTNSPDR SERIES TRUST	15,133	$715K	0.35%
3098	—GCP APPLIED TECHNOLOGIES INC	25,200	$714K	0.34%	Call
3099	RHPRYMAN HOSPITALITY PPTYS INC	14,800	$713K	0.34%	Put
3100	—GENERAL MTRS CO	50,938	$711K	0.34%

PreviousPage 31 of 43Next