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
3501	GBCIGLACIER BANCORP INC NEW	14,500	$414K	0.20%	Put
3502	KCESPDR SERIES TRUST	10,200	$413K	0.20%	Put
3503	—PHARMERICA CORP	14,700	$413K	0.20%	Put
3504	—POWERSHARES ETF TRUST	5,453	$413K	0.20%
3505	—WISDOMTREE TR	19,284	$413K	0.20%
3506	—FIRST TR EXCH TRD ALPHA FD I	16,900	$411K	0.20%
3507	AQLTISHARES TR	3,311	$411K	0.20%
3508	—CASCADIAN THERAPEUTICS INC	250,788	$411K	0.20%
3509	—DIREXION SHS ETF TR	7,431	$411K	0.20%
3510	—C D I CORP	72,610	$411K	0.20%	Put
3511	HSCZISHARES TR	16,630	$410K	0.20%
3512	—POWERSHARES ETF TR II	27,123	$410K	0.20%
3513	—DIREXION SHS ETF TR	14,800	$408K	0.20%	Put
3514	—RPX CORP	38,200	$408K	0.20%	Put
3515	—INDEXIQ ETF TR	23,499	$408K	0.20%
3516	—NCI BUILDING SYS INC	27,866	$407K	0.20%
3517	—PROSHARES TR	10,479	$407K	0.20%
3518	—BIODELIVERY SCIENCES INTL IN	151,000	$407K	0.20%	Put
3519	—BOJANGLES INC	25,500	$407K	0.20%	Call
3520	—OVASCIENCE INC	56,747	$406K	0.20%	Put
3521	WPSISHARES TR	10,703	$406K	0.20%
3522	—FIRST TR BICK INDEX FD	17,703	$406K	0.20%
3523	BCPCBALCHEM CORP	5,200	$403K	0.19%	Call
3524	—AMBER RD INC	41,800	$403K	0.19%	Call
3525	BELFBBEL FUSE INC	16,600	$401K	0.19%	Put
3526	KRMAGLOBAL X FDS	25,742	$401K	0.19%
3527	—ANTHERA PHARMACEUTICALS INC	127,129	$401K	0.19%	Put
3528	—FIRST TR VALUE LINE 100 ETF	19,325	$400K	0.19%
3529	EBNDSPDR SERIES TRUST	14,092	$399K	0.19%
3530	HIHILLENBRAND INC	12,600	$399K	0.19%
3531	—PROSHARES TR	11,225	$398K	0.19%
3532	SPYDSPDR SER TR	11,594	$398K	0.19%
3533	—GLOBAL X FDS	29,256	$398K	0.19%
3534	OTICEUROTONOMY INC	21,900	$398K	0.19%	Put
3535	—PROSHARES TR	11,053	$398K	0.19%
3536	WMSADVANCED DRAIN SYS INC DEL	16,500	$397K	0.19%	Put
3537	PTNQPACER FDS TR	17,223	$396K	0.19%
3538	—ENERNOC INC	73,122	$395K	0.19%	Call
3539	HPPHUDSON PAC PPTYS INC	12,000	$394K	0.19%	Call
3540	—FELCOR LODGING TR INC	61,300	$394K	0.19%	Put
3541	—FIRST TR EXCHANGE TRADED FD	16,365	$393K	0.19%
3542	—BLACK BOX CORP DEL	28,229	$392K	0.19%
3543	—UBS AG JERSEY BRH	15,831	$392K	0.19%
3544	—PROGENICS PHARMACEUTICALS IN	61,678	$391K	0.19%	Put
3545	EZUISHARES	11,300	$390K	0.19%	Put
3546	—KNIGHT TRANSN INC	13,600	$390K	0.19%	Call
3547	—QUALITY SYS INC	34,400	$389K	0.19%	Call
3548	—PROSHARES TR	5,266	$388K	0.19%
3549	HEZUISHARES TR	15,652	$388K	0.19%
3550	—DIREXION SHS ETF TR	20,632	$388K	0.19%
3551	SCVLSHOE CARNIVAL INC	14,500	$387K	0.19%	Put
3552	—INDEXIQ ETF TR	15,053	$387K	0.19%
3553	LBAIUSDLAKELAND BANCORP INC	27,300	$383K	0.18%
3554	WABCWESTAMERICA BANCORPORATION	7,500	$382K	0.18%	Call
3555	WWDWOODWARD INC	6,100	$381K	0.18%	Call
3556	MEARISHARES U S ETF TR	7,604	$381K	0.18%
3557	KPTIEURKARYOPHARM THERAPEUTICS INC	39,249	$381K	0.18%	Call
3558	—ISHARES TR	15,296	$380K	0.18%
3559	—EMPIRE DIST ELEC CO	11,125	$380K	0.18%
3560	EENI S P A	13,160	$380K	0.18%
3561	—EGA EMERGING GLOBAL SHS TR	23,177	$379K	0.18%
3562	AEGAEGON N V	98,000	$379K	0.18%	Put
3563	VKIINVESCO ADVANTAGE MUNICIPAL	30,731	$378K	0.18%
3564	BNEDBARNES & NOBLE ED INC	39,500	$378K	0.18%	Call
3565	—PERSHING GOLD CORP	83,432	$378K	0.18%	Put
3566	—ARATANA THERAPEUTICS INC	40,300	$377K	0.18%	Put
3567	TYDDIREXION SHS ETF TR	7,037	$377K	0.18%
3568	DBEMDBX ETF TR	18,616	$375K	0.18%
3569	PROPROS HOLDINGS INC	16,600	$375K	0.18%	Call
3570	FXNFIRST TR EXCHANGE TRADED FD	24,239	$374K	0.18%
3571	FETUSDFORUM ENERGY TECHNOLOGIES IN	18,800	$373K	0.18%	Put
3572	—INVENTURE FOODS INC	39,600	$373K	0.18%	Put
3573	TREURTRILLIUM THERAPEUTICS INC	25,170	$372K	0.18%
3574	—HMS HLDGS CORP	16,800	$372K	0.18%	Call
3575	—CPI CARD GROUP INC	61,465	$371K	0.18%	Put
3576	AGQPROSHARES TR	8,962	$371K	0.18%
3577	SIDCOMPANHIA SIDERURGICA NACION	134,600	$371K	0.18%	Put
3578	SAJACOMPANHIA DE SANEAMENTO BASI	39,800	$369K	0.18%	Put
3579	CLIRCLEARSIGN COMBUSTION CORP	61,300	$368K	0.18%	Put
3580	—FAIRPOINT COMMUNICATIONS INC	24,358	$366K	0.18%	Call
3581	IEUSISHARES TR	8,012	$366K	0.18%
3582	—500 COM LTD	20,680	$365K	0.18%
3583	IVOOVANGUARD ADMIRAL FDS INC	3,494	$365K	0.18%
3584	—POST PPTYS INC	5,500	$364K	0.18%
3585	BUSDBARNES GROUP INC	8,900	$361K	0.17%	Call
3586	HLITHARMONIC INC	61,004	$361K	0.17%
3587	G9NGPO AEROPORTUARIO DEL PAC SA	3,800	$361K	0.17%
3588	—VASCULAR BIOGENICS LTD	68,836	$359K	0.17%	Put
3589	CASHMETA FINL GROUP INC	5,900	$358K	0.17%
3590	—BRYN MAWR BK CORP	11,199	$358K	0.17%
3591	—PAIN THERAPEUTICS INC	357,962	$358K	0.17%	Call
3592	—JOHN HANCOCK EXCHANGE TRADED	13,604	$357K	0.17%
3593	TBXPROSHARES TR	13,060	$357K	0.17%
3594	RHCRH PLC	10,700	$356K	0.17%	Put
3595	PGCPEAPACK-GLADSTONE FINL CORP	15,900	$356K	0.17%	Put
3596	—TRONC INC	21,100	$356K	0.17%	Call
3597	—ENDURANCE INTL GROUP HLDGS I	40,600	$355K	0.17%	Put
3598	—COTT CORP QUE	24,900	$355K	0.17%	Call
3599	SSUPSUPERIOR INDS INTL INC	12,180	$355K	0.17%
3600	TTPHEURTETRAPHASE PHARMACEUTICALS I	92,800	$355K	0.17%	Put

PreviousPage 36 of 43Next