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
3101	—AIRMEDIA GROUP INC	210,837	$710K	0.34%	Put
3102	—STRAYER ED INC	15,200	$709K	0.34%	Put
3103	ASAASA GOLD AND PRECIOUS MTLS L	47,805	$707K	0.34%	Put
3104	—FIFTH STR SR FLOATNG RATE CO	82,435	$706K	0.34%
3105	MIKUSDMICHAELS COS INC	29,200	$705K	0.34%	Put
3106	—ISHARES TR	27,622	$705K	0.34%
3107	—ABSOLUTE SHS TR	34,157	$705K	0.34%
3108	—WISDOMTREE TR	37,410	$704K	0.34%
3109	—POWERSHARES ETF TRUST	32,709	$704K	0.34%
3110	AKAFETF SER SOLUTIONS	27,943	$703K	0.34%
3111	FRMEFIRST MERCHANTS CORP	26,239	$702K	0.34%
3112	—MIDCOAST ENERGY PARTNERS L P	83,700	$702K	0.34%	Put
3113	EHTHEHEALTH INC	62,500	$701K	0.34%	Put
3114	—POWERSHARES ETF TR II	14,407	$701K	0.34%
3115	UNXLEURUNI PIXEL INC	419,152	$700K	0.34%	Put
3116	BIVVANGUARD BD INDEX FD INC	7,952	$697K	0.34%	Call
3117	AMPHAMPHASTAR PHARMACEUTICALS IN	36,700	$696K	0.34%	Put
3118	IBTXUSDINDEPENDENT BK GROUP INC	15,730	$695K	0.34%
3119	MFINMEDALLION FINL CORP	164,300	$694K	0.34%	Put
3120	PDMPIEDMONT OFFICE REALTY TR IN	31,866	$694K	0.34%
3121	—AMERICA FIRST MULTIFAMILY IN	117,502	$694K	0.34%	Put
3122	—UBS AG LONDON BRH	34,997	$694K	0.34%
3123	—CAPITAL BK FINL CORP	21,554	$692K	0.33%
3124	LQDTLIQUIDITY SERVICES INC	61,600	$692K	0.33%	Call
3125	—BENEFICIAL BANCORP INC	46,981	$691K	0.33%
3126	—WISDOMTREE TR	31,836	$691K	0.33%
3127	COSCNO FINL GROUP INC	45,200	$691K	0.33%	Put
3128	MGMISTRAS GROUP INC	29,361	$689K	0.33%
3129	—WISDOMTREE TR	21,812	$689K	0.33%
3130	—PROSHARES TR	22,800	$689K	0.33%	Put
3131	DEAEASTERLY GOVT PPTYS INC	36,051	$688K	0.33%
3132	TIPXSPDR SER TR	34,771	$688K	0.33%
3133	RODMLATTICE STRATEGIES TR	27,718	$686K	0.33%
3134	—CAPELLA EDUCATION COMPANY	11,800	$685K	0.33%
3135	—BLDRS INDEX FDS TR	33,940	$685K	0.33%
3136	LM05LIBERTY MEDIA CORP DELAWARE	23,900	$685K	0.33%	Put
3137	BZUNBAOZUN INC	45,375	$685K	0.33%	Put
3138	FSPFRANKLIN STREET PPTYS CORP	54,300	$684K	0.33%
3139	IXORIX CORP	9,211	$683K	0.33%
3140	TOURTUNIU CORP	67,492	$683K	0.33%	Put
3141	—SENOMYX INC	159,702	$680K	0.33%	Put
3142	—CREDIT SUISSE NASSAU BRH	15,428	$680K	0.33%
3143	IFGLISHARES TR	22,512	$679K	0.33%
3144	USRTISHARES TR	13,382	$679K	0.33%
3145	SPEMSPDR INDEX SHS FDS	11,188	$678K	0.33%
3146	SXISTANDEX INTL CORP	7,300	$678K	0.33%	Call
3147	—J P MORGAN EXCHANGE TRADED F	25,374	$676K	0.33%
3148	—CREDIT SUISSE NASSAU BRH	18,015	$675K	0.33%
3149	OSG1EUROVERSEAS SHIPHOLDING GROUP I	63,600	$672K	0.32%
3150	SBG1SEACOAST BKG CORP FLA	41,731	$671K	0.32%
3151	HTOSJW CORP	15,339	$670K	0.32%
3152	—POWERSHARES ETF TRUST	173,226	$670K	0.32%
3153	BLDPBALLARD PWR SYS INC NEW	302,279	$668K	0.32%	Put
3154	TFSLTFS FINL CORP	37,443	$667K	0.32%	Put
3155	USIGISHARES TR	5,857	$667K	0.32%
3156	—BLACKHAWK NETWORK HLDGS INC	22,100	$667K	0.32%	Call
3157	—PENNYMAC FINL SVCS INC	39,141	$666K	0.32%
3158	PRIMPRIMORIS SVCS CORP	32,334	$666K	0.32%
3159	—MAXWELL TECHNOLOGIES INC	128,945	$665K	0.32%	Put
3160	NPOENPRO INDS INC	11,700	$665K	0.32%	Put
3161	GNEGENIE ENERGY LTD	112,800	$665K	0.32%	Put
3162	HLIHOULIHAN LOKEY INC	26,500	$664K	0.32%	Put
3163	GFLWVICTORY PORTFOLIOS II	20,605	$662K	0.32%
3164	—NIMBLE STORAGE INC	75,009	$662K	0.32%	Put
3165	ATATLANTIC PWR CORP	266,795	$659K	0.32%	Put
3166	SOCLGLOBAL X FDS	26,095	$659K	0.32%	Put
3167	CNKCINEMARK HOLDINGS INC	17,200	$658K	0.32%	Call
3168	—FLY LEASING LTD	56,800	$658K	0.32%	Put
3169	PPLPEMBINA PIPELINE CORP	21,600	$658K	0.32%	Call
3170	—PINNACLE ENTMT INC NEW	53,326	$658K	0.32%	Call
3171	—INVESTORS REAL ESTATE TR	110,475	$657K	0.32%
3172	BKCCUSDBLACKROCK CAPITAL INVESTMENT	79,274	$657K	0.32%	Put
3173	AHHARMADA HOFFLER PPTYS INC	49,000	$657K	0.32%
3174	—ANALOGIC CORP	7,400	$656K	0.32%	Call
3175	FTECFIDELITY	17,957	$656K	0.32%
3176	CHADUSDDIREXION SHS ETF TR	15,787	$656K	0.32%
3177	FIXCOMFORT SYS USA INC	22,300	$654K	0.32%	Call
3178	—HRG GROUP INC	41,600	$653K	0.32%	Put
3179	—FLEX PHARMA INC	55,000	$648K	0.31%	Put
3180	ASBASSOCIATED BANC CORP	33,100	$648K	0.31%	Call
3181	QQEWFIRST TR NAS100 EQ WEIGHTED	14,145	$647K	0.31%
3182	—DEMAND MEDIA INC	113,678	$647K	0.31%	Put
3183	FPAFIRST TR EXCH TRD ALPHA FD I	21,289	$646K	0.31%
3184	UMPQUSDUMPQUA HLDGS CORP	42,900	$646K	0.31%	Put
3185	VNQIVANGUARD INTL EQUITY INDEX F	11,500	$646K	0.31%	Put
3186	AELUSDAMERICAN EQTY INVT LIFE HLD	36,400	$645K	0.31%	Put
3187	EIRLISHARES TR	16,979	$645K	0.31%
3188	—ISHARES TR	25,806	$643K	0.31%
3189	—SPDR INDEX SHS FDS	14,484	$642K	0.31%
3190	—TROVAGENE INC	142,549	$640K	0.31%	Put
3191	—AEGERION PHARMACEUTICALS INC	215,409	$640K	0.31%	Put
3192	—MAGELLAN HEALTH INC	11,900	$639K	0.31%
3193	LXULSB INDS INC	74,393	$639K	0.31%	Put
3194	FPFFIRST TR EXCH TRADED FD III	12,228	$639K	0.31%
3195	TRMKTRUSTMARK CORP	23,100	$637K	0.31%
3196	XSWSPDR SERIES TRUST	11,445	$636K	0.31%
3197	FTSMFIRST TR EXCHANGE TRADED FD	10,597	$635K	0.31%
3198	TN1TENNANT CO	9,800	$635K	0.31%	Call
3199	MXMAGNACHIP SEMICONDUCTOR CORP	75,951	$633K	0.31%	Put
3200	—VANECK VECTORS ETF TR	29,694	$633K	0.31%

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