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
3401	—MORGAN STANLEY	12,834	$484K	0.23%
3402	—MORGAN STANLEY	11,652	$483K	0.23%
3403	AKAFETF SER SOLUTIONS	17,953	$481K	0.23%
3404	—POWERSHARES ETF TR II	18,101	$481K	0.23%
3405	RELXRELX NV	26,862	$480K	0.23%
3406	ADCAGREE REALTY CORP	9,700	$480K	0.23%	Call
3407	BNDVANGUARD BD INDEX FD INC	5,700	$480K	0.23%	Call
3408	DBBUSDPOWERSHS DB MULTI SECT COMM	34,179	$480K	0.23%
3409	—CLAYMORE EXCHANGE TRD FD TR	23,674	$479K	0.23%
3410	AQLTISHARES TR	18,372	$479K	0.23%
3411	—CLAYMORE EXCHANGE TRD FD TR	47,670	$479K	0.23%
3412	RIGLUSDRIGEL PHARMACEUTICALS INC	130,330	$478K	0.23%	Put
3413	—INDEXIQ ETF TR	14,898	$476K	0.23%
3414	GLOBGLOBANT S A	11,300	$476K	0.23%	Call
3415	—ISHARES TR	24,969	$473K	0.23%
3416	—IMPAX LABORATORIES INC	19,900	$472K	0.23%	Put
3417	MSGNMSG NETWORK INC	25,291	$471K	0.23%
3418	—TRANSENTERIX INC	278,400	$470K	0.23%	Put
3419	—ALPS ETF TR	16,273	$470K	0.23%
3420	SPYMSPDR SERIES TRUST	4,601	$469K	0.23%
3421	HYGHISHARES U S ETF TR	5,327	$469K	0.23%
3422	ABCBAMERIS BANCORP	13,400	$468K	0.23%
3423	—PROSHARES TR	19,692	$468K	0.23%
3424	INKMSSGA ACTIVE ETF TR	14,701	$466K	0.22%
3425	OPLNKAR AUCTION SVCS INC	10,800	$466K	0.22%	Call
3426	SPWHSPORTSMANS WHSE HLDGS INC	44,132	$465K	0.22%	Put
3427	—SUNESIS PHARMACEUTICALS INC	105,731	$462K	0.22%	Put
3428	—DDR CORP	26,500	$462K	0.22%	Put
3429	PRKRPARKERVISION INC	108,300	$462K	0.22%	Put
3430	ECHISHARES	12,500	$461K	0.22%	Put
3431	DIMWISDOMTREE TR	8,224	$461K	0.22%
3432	DMLPDORCHESTER MINERALS LP	29,884	$461K	0.22%	Put
3433	—CLAYMORE EXCHANGE TRD FD TR	18,080	$460K	0.22%
3434	—SELECT SECTOR SPDR TR	15,032	$458K	0.22%
3435	—CORMEDIX INC	181,815	$458K	0.22%	Put
3436	—CASTLIGHT HEALTH INC	110,200	$458K	0.22%	Put
3437	DIVGLOBAL X FDS	18,410	$458K	0.22%
3438	—ISHARES TR	17,747	$457K	0.22%
3439	NBHCNATIONAL BK HLDGS CORP	19,545	$457K	0.22%
3440	SPXDDBX ETF TR	18,960	$456K	0.22%
3441	—ISHARES TR	18,223	$456K	0.22%
3442	—ZAFGEN INC	137,958	$456K	0.22%	Put
3443	—PANHANDLE OIL AND GAS INC	26,000	$456K	0.22%	Put
3444	—POWERSHARES ETF TR II	14,507	$455K	0.22%
3445	NGVCNATURAL GROCERS BY VITAMIN C	40,700	$455K	0.22%	Put
3446	ONCBEIGENE LTD	14,758	$455K	0.22%
3447	RWXSPDR INDEX SHS FDS	10,900	$455K	0.22%	Call
3448	GOFCLAYMORE EXCHANGE TRD FD TR	14,701	$454K	0.22%
3449	CTBICOMMUNITY TR BANCORP INC	12,200	$453K	0.22%
3450	MQ8MAG SILVER CORP	30,000	$452K	0.22%	Put
3451	ALNTALLIED MOTION TECHNOLOGIES I	23,909	$452K	0.22%
3452	LKFNLAKELAND FINL CORP	12,750	$452K	0.22%
3453	—FIRST TR EXCNGE TRD ALPHADEX	16,600	$451K	0.22%
3454	HAEHAEMONETICS CORP	12,400	$449K	0.22%	Call
3455	—WISDOMTREE TR	10,777	$448K	0.22%
3456	MSBMESABI TR	48,500	$448K	0.22%	Put
3457	BRKDDIREXION SHS ETF TR	14,542	$448K	0.22%
3458	FPXFIRST TR US IPO INDEX FD	8,241	$447K	0.22%
3459	EFAVISHARES TR	6,600	$446K	0.22%	Put
3460	—ISHARES TR	17,729	$445K	0.21%
3461	—CENVEO INC	62,600	$442K	0.21%	Put
3462	—GREENHILL & CO INC	18,690	$441K	0.21%	Put
3463	ESNTESSENT GROUP LTD	16,499	$439K	0.21%
3464	FMSFRESENIUS MED CARE AG&CO KGA	10,000	$438K	0.21%
3465	FLIRFLIR SYS INC	13,900	$437K	0.21%	Call
3466	DNPDNP SELECT INCOME FD	42,611	$437K	0.21%
3467	TCBKTRICO BANCSHARES	16,300	$436K	0.21%
3468	SPHYSPDR SER TR	16,319	$435K	0.21%
3469	FTRIFIRST TR EXCHANGE TRADED FD	40,790	$434K	0.21%
3470	EUHYISHARES	9,009	$433K	0.21%
3471	CALCALERES INC	17,100	$432K	0.21%	Put
3472	MDIVFIRST TR EXCHANGE TRADED FD	22,771	$431K	0.21%
3473	—CONFORMIS INC	43,400	$431K	0.21%	Put
3474	HAPVANECK VECTORS ETF TR	13,534	$430K	0.21%
3475	I9DNARBUTUS BIOPHARMA CORP	124,603	$429K	0.21%	Put
3476	MXIISHARES TR	8,017	$429K	0.21%
3477	VOOGVANGUARD ADMIRAL FDS INC	3,918	$428K	0.21%
3478	IBNDSPDR SERIES TRUST	12,779	$427K	0.21%
3479	—PROSHARES TR	32,184	$426K	0.21%
3480	CCFEURCHASE CORP	6,149	$425K	0.21%
3481	DSXDIANA SHIPPING INC	162,464	$425K	0.21%	Put
3482	—SPDR INDEX SHS FDS	24,159	$424K	0.20%
3483	—NANOMETRICS INC	19,000	$424K	0.20%	Call
3484	—APPROACH RESOURCES INC	125,253	$424K	0.20%	Put
3485	—PROSHARES TR	17,093	$424K	0.20%
3486	SLQDISHARES TR	8,320	$423K	0.20%
3487	CTSOCYTOSORBENTS CORP	66,100	$423K	0.20%	Put
3488	—POWERSHARES ETF TR II	13,709	$423K	0.20%
3489	—DOMINION DIAMOND CORP	43,400	$422K	0.20%	Put
3490	—POWERSHARES ETF TR II	16,081	$422K	0.20%
3491	ATENA10 NETWORKS INC	39,400	$421K	0.20%	Put
3492	DRDDRDGOLD LIMITED	84,789	$420K	0.20%	Put
3493	CLWCLEARWATER PAPER CORP	6,500	$420K	0.20%	Call
3494	HYHGPROSHARES TR	6,293	$419K	0.20%
3495	—ISHARES INC	16,796	$418K	0.20%
3496	—PROSHARES TR	13,907	$417K	0.20%
3497	—DBX ETF TR	13,362	$417K	0.20%
3498	TRTOOTSIE ROLL INDS INC	11,300	$416K	0.20%	Call
3499	SCHVSCHWAB STRATEGIC TR	9,100	$415K	0.20%	Put
3500	GBCIGLACIER BANCORP INC NEW	14,500	$414K	0.20%	Put

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