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
3201	—VIVUS INC	554,781	$633K	0.31%	Put
3202	MXMAGNACHIP SEMICONDUCTOR CORP	75,951	$633K	0.31%	Put
3203	REVEURREVLON INC	17,200	$632K	0.31%	Put
3204	CVA1EURCOVANTA HLDG CORP	41,000	$631K	0.30%	Put
3205	—RETAIL PPTYS AMER INC	37,574	$631K	0.30%
3206	—FREDS INC	69,500	$630K	0.30%	Call
3207	—WISDOMTREE TR	26,116	$630K	0.30%
3208	TKRTIMKEN CO	17,900	$629K	0.30%	Call
3209	SPYETFS PALLADIUM TR	9,065	$629K	0.30%
3210	TMHCTAYLOR MORRISON HOME CORP	35,701	$628K	0.30%
3211	—ALCOBRA LTD	253,195	$626K	0.30%	Put
3212	TILEINTERFACE INC	37,400	$625K	0.30%	Put
3213	ENICENERSIS CHILE SA	131,285	$624K	0.30%
3214	—BANCORPSOUTH INC	26,900	$624K	0.30%	Put
3215	BATRAUSDLIBERTY MEDIA CORP DELAWARE	35,783	$624K	0.30%
3216	—POWERSHARES ETF TR II	27,993	$623K	0.30%
3217	WAIREURWESCO AIRCRAFT HLDGS INC	46,062	$619K	0.30%
3218	—CBS CORP NEW	11,259	$618K	0.30%
3219	—ABSOLUTE SHS TR	29,505	$616K	0.30%
3220	—POWERSHARES ETF TRUST	15,891	$616K	0.30%
3221	—CHENIERE ENERGY PTNRS LP HLD	27,031	$615K	0.30%	Put
3222	—SYNERGY RES CORP	88,700	$615K	0.30%	Put
3223	NEONEOGENOMICS INC	74,900	$615K	0.30%	Put
3224	FLRNSPDR SER TR	20,049	$615K	0.30%
3225	UPWPROSHARES TR	15,443	$614K	0.30%
3226	POWRISHARES	31,765	$612K	0.30%
3227	SPTISPDR SERIES TRUST	9,946	$610K	0.29%
3228	DENNDENNYS CORP	57,106	$610K	0.29%
3229	MTUSTIMKENSTEEL CORP	58,200	$608K	0.29%	Put
3230	—INDEXIQ ETF TR	35,047	$607K	0.29%
3231	AMEDAMEDISYS INC	12,800	$607K	0.29%	Put
3232	TRNOTERRENO RLTY CORP	22,072	$607K	0.29%
3233	TDSTELEPHONE & DATA SYS INC	22,200	$603K	0.29%	Call
3234	HRUSDHEALTHCARE RLTY TR	17,700	$603K	0.29%	Call
3235	RGCGBPREGAL ENTMT GROUP	27,700	$602K	0.29%	Call
3236	TRMBTRIMBLE NAVIGATION LTD	21,000	$600K	0.29%	Call
3237	KOFCOCA COLA FEMSA S A B DE C V	8,000	$600K	0.29%	Put
3238	—POWERSHARES ETF TRUST	14,412	$599K	0.29%
3239	VIV1USDTELEFONICA BRASIL SA	41,343	$598K	0.29%	Put
3240	LM03LIBERTY MEDIA CORP DELAWARE	17,610	$598K	0.29%
3241	QIGWISDOMTREE TR	11,900	$598K	0.29%
3242	PAMPAMPA ENERGIA S A	18,400	$596K	0.29%
3243	—ENERGY FOCUS INC	121,927	$596K	0.29%	Put
3244	REGLPROSHARES TR	12,793	$595K	0.29%
3245	—INVIVO THERAPEUTICS HLDGS CO	87,568	$595K	0.29%	Put
3246	—POWERSHARES ETF TRUST II	26,049	$594K	0.29%
3247	KTOSKRATOS DEFENSE & SEC SOLUTIO	85,900	$592K	0.29%	Put
3248	—DIREXION SHS ETF TR	25,046	$590K	0.28%
3249	LVHDLEGG MASON ETF EQUITY TR	21,113	$589K	0.28%
3250	ENORISHARES TR	27,333	$588K	0.28%
3251	—JANUS DETROIT STR TR	21,458	$588K	0.28%
3252	—MORGAN STANLEY	32,532	$586K	0.28%
3253	RLJRLJ LODGING TR	27,872	$586K	0.28%
3254	ULSTSSGA ACTIVE ETF TR	14,568	$585K	0.28%
3255	IRTINDEPENDENCE RLTY TR INC	65,000	$585K	0.28%	Put
3256	PJ4APARK CITY GROUP INC	49,500	$584K	0.28%	Put
3257	FGMFIRST TR EXCH TRD ALPHA FD I	15,563	$584K	0.28%
3258	SXCSUNCOKE ENERGY INC	72,900	$584K	0.28%	Call
3259	—PROSHARES TR	14,498	$582K	0.28%
3260	PATKPATRICK INDS INC	9,400	$582K	0.28%	Put
3261	GOEXGLOBAL X FDS	15,200	$582K	0.28%	Call
3262	VIRTVIRTU FINL INC	38,782	$581K	0.28%	Put
3263	—TRIPLE-S MGMT CORP	26,478	$581K	0.28%
3264	—FIRST TR EXCHANGE TRADED FD	14,112	$581K	0.28%
3265	HTLFEURHEARTLAND FINL USA INC	16,109	$581K	0.28%
3266	RLYSSGA ACTIVE ETF TR	23,564	$580K	0.28%
3267	XHSSPDR SERIES TRUST	10,535	$580K	0.28%
3268	PINCPREMIER INC	17,900	$579K	0.28%	Put
3269	AIRRFIRST TR EXCHANGE TRADED FD	28,255	$579K	0.28%
3270	SLVPISHARES	40,830	$579K	0.28%
3271	—CSRA INC	21,500	$578K	0.28%	Call
3272	WMKWEIS MKTS INC	10,900	$578K	0.28%
3273	TISUSDORCHIDS PAPER PRODS CO DEL	21,200	$577K	0.28%	Put
3274	—WISDOMTREE TR	25,397	$577K	0.28%
3275	BYLDISHARES TR	22,786	$576K	0.28%
3276	DISCKUSDDISCOVERY COMMUNICATNS NEW	21,800	$574K	0.28%	Call
3277	—CAPITALA FIN CORP	43,785	$574K	0.28%
3278	NIJNELNET INC	14,200	$573K	0.28%	Call
3279	—BMC STK HLDGS INC	32,325	$573K	0.28%	Call
3280	SPSCSPS COMM INC	7,800	$573K	0.28%	Put
3281	—ADAMIS PHARMACEUTICALS CORP	167,047	$573K	0.28%	Put
3282	IMGNEURIMMUNOGEN INC	213,984	$573K	0.28%	Put
3283	—POWERSHARES ETF TR II	7,690	$573K	0.28%
3284	—TRINITY BIOTECH PLC	43,300	$572K	0.28%
3285	—GSV CAP CORP	120,993	$572K	0.28%	Put
3286	CNSLEURCONSOLIDATED COMM HLDGS INC	22,600	$570K	0.28%	Call
3287	—SERVICESOURCE INTL INC	116,900	$570K	0.28%	Call
3288	—ABSOLUTE SHS TR	26,309	$569K	0.27%
3289	—POWERSHARES ETF TR II	15,600	$569K	0.27%	Call
3290	BBCETFIS SER TR I	25,119	$569K	0.27%
3291	—SPDR INDEX SHS FDS	34,799	$568K	0.27%
3292	CEVACEVA INC	16,200	$568K	0.27%	Call
3293	VCYTVERACYTE INC	74,493	$567K	0.27%	Put
3294	—ROCKET FUEL INC	214,880	$567K	0.27%	Put
3295	CMTLCOMTECH TELECOMMUNICATIONS C	44,300	$567K	0.27%	Call
3296	PRKPARK NATL CORP	5,900	$567K	0.27%	Put
3297	—UNION BANKSHARES CORP NEW	21,168	$567K	0.27%
3298	THRTHERMON GROUP HLDGS INC	28,660	$566K	0.27%
3299	—NANTKWEST INC	72,500	$565K	0.27%	Put
3300	DJPBARCLAYS BK PLC	24,074	$565K	0.27%

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