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
3601	—POWERSHARES ETF TR II	14,080	$354K	0.17%
3602	LTXBUSDLEGACY TEX FINL GROUP INC	11,200	$354K	0.17%	Call
3603	RUSHARUSH ENTERPRISES INC	14,453	$354K	0.17%
3604	ANGOANGIODYNAMICS INC	20,100	$353K	0.17%	Call
3605	—BG STAFFING INC	22,801	$353K	0.17%
3606	AFGAMERICAN FINL GROUP INC OHIO	4,700	$353K	0.17%	Call
3607	—GLOBAL X FDS	15,032	$352K	0.17%
3608	TBPHTHERAVANCE BIOPHARMA INC	9,700	$352K	0.17%	Put
3609	LRGFISHARES TR	13,965	$352K	0.17%
3610	TGTXTG THERAPEUTICS INC	45,531	$352K	0.17%	Put
3611	—GLOBAL X FDS	31,496	$351K	0.17%
3612	WTIW & T OFFSHORE INC	198,800	$350K	0.17%	Put
3613	—VINCE HLDG CORP	61,800	$349K	0.17%	Call
3614	PORPORTLAND GEN ELEC CO	8,200	$349K	0.17%	Call
3615	—PROSHARES TR	9,216	$349K	0.17%
3616	NLRVANECK VECTORS ETF TR	7,182	$349K	0.17%
3617	GIFIGULF ISLAND FABRICATION INC	37,800	$348K	0.17%	Put
3618	—COMMERCEHUB INC	22,023	$348K	0.17%
3619	—SONUS NETWORKS INC	44,600	$347K	0.17%	Call
3620	NATHNATHANS FAMOUS INC NEW	6,600	$347K	0.17%
3621	—POWERSHARES ETF TRUST II	9,675	$347K	0.17%
3622	ISRGINTUITIVE SURGICAL INC	477,400	$346K	0.17%	Put
3623	MLPAUSDGLOBAL X FDS	29,787	$346K	0.17%
3624	—NEURODERM LTD	18,700	$346K	0.17%	Put
3625	TTELUS CORP	10,488	$346K	0.17%
3626	ABEVAMBEV SA	56,755	$346K	0.17%
3627	RGSUSDREGIS CORP MINN	27,500	$345K	0.17%	Call
3628	SSPSCRIPPS E W CO OHIO	21,600	$344K	0.17%	Put
3629	MILNGLOBAL X FDS	21,480	$343K	0.17%
3630	—REAL IND INC	55,700	$341K	0.16%	Put
3631	LPGDORIAN LPG LTD	56,778	$341K	0.16%	Call
3632	RXNEURREXNORD CORP NEW	15,900	$340K	0.16%	Call
3633	LTHLIFEPOINT HEALTH INC	5,700	$338K	0.16%	Put
3634	—ADAMAS PHARMACEUTICALS INC	20,600	$338K	0.16%	Put
3635	—OCEAN RIG UDW INC	402,839	$338K	0.16%	Put
3636	GSBCGREAT SOUTHN BANCORP INC	8,300	$338K	0.16%
3637	ENZLISHARES	7,173	$337K	0.16%
3638	FVDFIRST TR VALUE LINE DIVID IN	12,487	$337K	0.16%
3639	FDDFIRST TR HIGH INCOME L/S FD	21,441	$334K	0.16%
3640	MRCCLMONROE CAP CORP	21,200	$333K	0.16%
3641	—GLOBAL X FDS	12,995	$333K	0.16%
3642	—BARCLAYS BK PLC	2,509	$331K	0.16%
3643	VICRVICOR CORP	28,458	$331K	0.16%	Put
3644	—ATHERSYS INC	154,200	$329K	0.16%	Put
3645	—ORITANI FINL CORP DEL	20,898	$329K	0.16%
3646	EP3ORASURE TECHNOLOGIES INC	41,300	$329K	0.16%	Put
3647	PFBCPREFERRED BK LOS ANGELES CA	9,200	$329K	0.16%
3648	—ROADRUNNER TRNSN SVCS HLDG I	41,200	$329K	0.16%	Put
3649	FNCLFIDELITY	11,426	$328K	0.16%
3650	IDXVANECK VECTORS ETF TR	13,936	$328K	0.16%
3651	—ACELRX PHARMACEUTICALS INC	84,000	$327K	0.16%	Put
3652	GQREFLEXSHARES TR	5,400	$326K	0.16%
3653	—SWEDISH EXPT CR CORP	65,234	$326K	0.16%
3654	—SPDR INDEX SHS FDS	18,099	$325K	0.16%
3655	RMREGIONAL MGMT CORP	15,000	$325K	0.16%	Call
3656	—ULTRATECH INC	14,100	$325K	0.16%	Put
3657	—DIREXION SHS ETF TR	11,754	$325K	0.16%
3658	SU6SURMODICS INC	10,800	$325K	0.16%	Call
3659	SBBPROSHARES TR	7,370	$325K	0.16%
3660	—POWERSHARES ETF TR II	12,497	$325K	0.16%
3661	—PROSHARES TR	8,393	$324K	0.16%
3662	—PROSHARES TR	10,802	$323K	0.16%
3663	—POWERSHARES ETF TR II	5,079	$323K	0.16%
3664	ASEAGLOBAL X FDS	22,908	$322K	0.16%
3665	QCLNFIRST TR EXCHANGE TRADED FD	21,300	$322K	0.16%
3666	IDOGALPS ETF TR	13,278	$321K	0.15%
3667	TRUTRANSUNION	9,300	$321K	0.15%	Call
3668	ZNHUSDCHINA SOUTHN AIRLS LTD	11,369	$320K	0.15%
3669	IBCPINDEPENDENT BANK CORP MICH	19,000	$320K	0.15%
3670	—POWERSHARES ETF TR II	12,499	$319K	0.15%
3671	CIBRFIRST TR EXCHANGE TRADED FD	15,972	$317K	0.15%
3672	—WISDOMTREE TR	13,447	$317K	0.15%
3673	—DIREXION SHS ETF TR	9,339	$317K	0.15%
3674	MCSMARCUS CORP	12,629	$316K	0.15%
3675	IMTMISHARES TR	11,993	$316K	0.15%
3676	AQLTISHARES TR	11,581	$315K	0.15%
3677	PDFSPDF SOLUTIONS INC	17,300	$314K	0.15%	Call
3678	—BARCLAYS BK PLC	9,030	$314K	0.15%
3679	MSEXMIDDLESEX WATER CO	8,900	$314K	0.15%	Call
3680	CRMTAMERICAS CAR MART INC	8,600	$313K	0.15%	Put
3681	ASCARDMORE SHIPPING CORP	44,400	$313K	0.15%	Put
3682	GAINGLADSTONE INVT CORP	35,217	$313K	0.15%
3683	—BARCLAYS BK PLC	7,443	$312K	0.15%
3684	—ISHARES TR	6,168	$312K	0.15%
3685	VTWVVANGUARD SCOTTSDALE FDS	3,428	$311K	0.15%
3686	—BARCLAYS BK PLC	7,426	$311K	0.15%
3687	—PACIFIC COAST OIL TR	172,566	$311K	0.15%	Put
3688	SPYXSPDR SER TR	5,920	$308K	0.15%
3689	—COWEN GROUP INC NEW	84,716	$308K	0.15%
3690	—NORD ANGLIA EDUCATION INC	14,100	$307K	0.15%	Put
3691	—AMERICAN FARMLAND CO	38,855	$307K	0.15%	Call
3692	CENTCENTRAL GARDEN & PET CO	11,800	$307K	0.15%
3693	KWRQUAKER CHEM CORP	2,900	$307K	0.15%	Put
3694	SLYVSPDR SERIES TRUST	2,854	$306K	0.15%
3695	SUISUN CMNTYS INC	3,900	$306K	0.15%	Call
3696	—ONEBEACON INSURANCE GROUP LT	21,375	$305K	0.15%
3697	—CHINACACHE INTL HLDG LTD	79,119	$305K	0.15%
3698	MRCYMERCURY SYS INC	12,400	$305K	0.15%	Call
3699	ECNSISHARES TR	6,789	$305K	0.15%
3700	VLYVALLEY NATL BANCORP	31,200	$304K	0.15%	Call

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