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
3301	NVGNUVEEN ENHANCED AMT FREE MUN	34,739	$558K	0.27%
3302	—OMNOVA SOLUTIONS INC	66,200	$558K	0.27%	Put
3303	—INDEXIQ ETF TR	31,225	$557K	0.27%
3304	DVYAISHARES	11,978	$557K	0.27%
3305	—SPDR SERIES TRUST	12,182	$557K	0.27%
3306	—BLUEKNIGHT ENERGY PARTNERS L	91,275	$555K	0.27%	Put
3307	—INFINITY PPTY & CAS CORP	6,700	$554K	0.27%	Put
3308	LVLNSPDR SERIES TRUST	12,508	$552K	0.27%	Put
3309	—CPFL ENERGIA S A	37,200	$551K	0.27%	Call
3310	—ADVISORSHARES TR	47,240	$551K	0.27%
3311	BB3BROOKLINE BANCORP INC DEL	45,100	$550K	0.27%	Call
3312	IMPMIMPAC MTG HLDGS INC	41,600	$549K	0.27%	Put
3313	37MMRC GLOBAL INC	33,400	$549K	0.27%	Call
3314	IPORENAISSANCE CAP GREENWICH FD	25,885	$548K	0.26%
3315	—PROSHARES TR	36,282	$547K	0.26%
3316	—POWERSHARES ETF TRUST	47,651	$547K	0.26%
3317	DREUSDDUKE REALTY CORP	19,997	$547K	0.26%	Call
3318	MSAMSA SAFETY INC	9,400	$546K	0.26%	Call
3319	—ZAGG INC	67,200	$544K	0.26%	Put
3320	—INDEXIQ ETF TR	19,766	$543K	0.26%
3321	—SILICON GRAPHICS INTL CORP	70,525	$543K	0.26%
3322	—POWERSHARES ETF TRUST II	22,294	$543K	0.26%
3323	CPSCOOPER STD HLDGS INC	5,500	$543K	0.26%	Call
3324	XHIEXMILLER HOWARD HIGH INC EQTY	43,567	$542K	0.26%
3325	—NAVIOS MARITIME MIDSTREAM LP	51,261	$541K	0.26%	Put
3326	NDLSUSDNOODLES & CO	113,387	$540K	0.26%	Put
3327	CWCOCONSOLIDATED WATER CO INC	46,500	$540K	0.26%	Put
3328	FYCFIRST TR EXCNGE TRD ALPHADEX	15,942	$539K	0.26%
3329	—OREXIGEN THERAPEUTICS INC	161,943	$538K	0.26%	Put
3330	WITWIPRO LTD	55,402	$538K	0.26%	Put
3331	VEGIISHARES	22,519	$538K	0.26%
3332	—ACADEMY FDS TR	22,777	$537K	0.26%
3333	ORMPORAMED PHARM INC	73,400	$533K	0.26%	Call
3334	—MB FINANCIAL INC NEW	14,000	$533K	0.26%	Call
3335	SRNESORRENTO THERAPEUTICS INC	68,600	$531K	0.26%	Put
3336	—ASPEN INSURANCE HOLDINGS LTD	11,400	$531K	0.26%	Call
3337	—CARBONITE INC	34,300	$527K	0.25%	Put
3338	—PROSHARES TR	34,883	$526K	0.25%
3339	—VIRTUSA CORP	21,300	$525K	0.25%	Put
3340	2L9BLUEPRINT MEDICINES CORP	17,600	$523K	0.25%	Put
3341	HTBKHERITAGE COMMERCE CORP	47,667	$521K	0.25%	Put
3342	—FLAMEL TECHNOLOGIES SA	42,000	$521K	0.25%	Put
3343	—PROSHARES TR	16,736	$520K	0.25%
3344	—FBL FINL GROUP INC	8,100	$518K	0.25%
3345	JBSSSANFILIPPO JOHN B & SON INC	10,100	$518K	0.25%
3346	REGIEURRENEWABLE ENERGY GROUP INC	61,100	$518K	0.25%	Put
3347	—REVOLUTION LIGHTING TECHNOLO	82,116	$518K	0.25%	Put
3348	EFSCENTERPRISE FINL SVCS CORP	16,500	$516K	0.25%
3349	DLNWISDOMTREE TR	6,700	$515K	0.25%	Put
3350	IGFISHARES TR	12,370	$514K	0.25%
3351	TKCTURKCELL ILETISIM HIZMETLERI	63,697	$514K	0.25%	Put
3352	—ABSOLUTE SHS TR	23,494	$513K	0.25%
3353	VWOBVANGUARD WHITEHALL FDS INC	6,270	$512K	0.25%
3354	AORTCRYOLIFE INC	29,100	$512K	0.25%	Put
3355	—POWERSHARES ETF TR II	27,818	$510K	0.25%
3356	BHEBENCHMARK ELECTRS INC	20,400	$509K	0.25%	Call
3357	—DEUTSCHE BK AG LONDON BRH	3,847	$509K	0.25%
3358	EWZSISHARES	43,671	$509K	0.25%
3359	—RYDEX ETF TRUST	5,668	$506K	0.24%
3360	NBTBNBT BANCORP INC	15,400	$506K	0.24%	Call
3361	QHYWISDOMTREE TR	9,900	$506K	0.24%
3362	WHGWESTWOOD HLDGS GROUP INC	9,500	$505K	0.24%	Call
3363	AZOAUTOZONE INC	655,455	$504K	0.24%	Put
3364	AMUBUBS AG LONDON BRH	3,662	$502K	0.24%
3365	—PROSHARES TR	21,210	$501K	0.24%
3366	—BAZAARVOICE INC	84,700	$501K	0.24%	Call
3367	TRSTRIMAS CORP	26,885	$500K	0.24%
3368	EUSAISHARES	10,856	$500K	0.24%
3369	—PROSHARES TR	18,981	$500K	0.24%
3370	WNCWABASH NATL CORP	35,100	$500K	0.24%	Call
3371	—CYBEROPTICS CORP	20,321	$499K	0.24%
3372	EWLISHARES	16,324	$499K	0.24%
3373	DGTSPDR SERIES TRUST	7,338	$497K	0.24%
3374	VRTVEURVERITIV CORP	9,900	$497K	0.24%	Call
3375	—BARCLAYS BK PLC	6,086	$497K	0.24%
3376	—CREDIT SUISSE NASSAU BRH	11,369	$496K	0.24%
3377	PGFPOWERSHARES ETF TRUST	26,052	$496K	0.24%	Call
3378	—OPPENHEIMER REV WEIGHTED ETF	15,064	$495K	0.24%
3379	—BLDRS INDEX FDS TR	14,191	$495K	0.24%
3380	LPXLOUISIANA PAC CORP	26,300	$495K	0.24%	Put
3381	—MERIDIAN BANCORP INC MD	31,796	$495K	0.24%
3382	—INDEXIQ ETF TR	24,292	$493K	0.24%
3383	FMBFIRST TR EXCHANG TRADED FD I	9,111	$493K	0.24%
3384	—POWERSHARES ETF TR II	27,453	$492K	0.24%
3385	—CSI COMPRESSCO LP	46,400	$491K	0.24%	Put
3386	—BARCLAYS BK PLC	7,266	$490K	0.24%
3387	—FINANCIAL ENGINES INC	16,500	$490K	0.24%	Call
3388	—TERRAVIA HLDGS INC	178,063	$490K	0.24%	Put
3389	ARCBARCBEST CORP	25,700	$489K	0.24%	Put
3390	EEMAISHARES	8,517	$489K	0.24%
3391	DTHWISDOMTREE TR	12,796	$489K	0.24%
3392	ESLTELBIT SYS LTD	5,100	$489K	0.24%
3393	LIONFIDELITY SOUTHERN CORP NEW	26,599	$489K	0.24%
3394	—LIBBEY INC	27,421	$489K	0.24%	Call
3395	SRISTONERIDGE INC	26,516	$488K	0.24%
3396	EPUISHARES	14,658	$487K	0.24%
3397	—PROSHARES TR	28,800	$485K	0.23%	Put
3398	—CLAYMORE EXCHANGE TRD FD TR	31,857	$485K	0.23%
3399	—MORGAN STANLEY	12,834	$484K	0.23%
3400	—FLEXSHARES TR	20,523	$484K	0.23%

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