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
3901	—EVERYDAY HEALTH INC	28,300	$218K	0.11%	Put
3902	—ACTUANT CORP	9,400	$218K	0.11%	Put
3903	FRPTFRESHPET INC	25,200	$218K	0.11%	Call
3904	PEOADAM NAT RES FD INC	10,908	$217K	0.10%
3905	LTLPROSHARES TR	2,136	$217K	0.10%
3906	MLKNMILLER HERMAN INC	7,600	$217K	0.10%	Call
3907	MYEMYERS INDS INC	16,706	$217K	0.10%
3908	—SIGMA DESIGNS INC	27,691	$215K	0.10%	Call
3909	BBWBUILD A BEAR WORKSHOP	20,800	$215K	0.10%	Put
3910	—CARDIOME PHARMA CORP	68,581	$215K	0.10%	Put
3911	EDENISHARES TR	3,848	$214K	0.10%
3912	—MDC PARTNERS INC	20,000	$214K	0.10%	Call
3913	WBKWESTPAC BKG CORP	9,417	$214K	0.10%
3914	GOODGLADSTONE COML CORP	11,500	$214K	0.10%	Call
3915	—POWERSHARES ETF TRUST	8,700	$214K	0.10%	Put
3916	—SPDR INDEX SHS FDS	5,080	$213K	0.10%
3917	ATRIUSDATRION CORP	500	$213K	0.10%
3918	IYMISHARES TR	2,700	$213K	0.10%	Put
3919	—DTS INC	5,000	$213K	0.10%	Put
3920	NGVTINGEVITY CORP	4,600	$212K	0.10%	Call
3921	—DEUTSCHE HIGH INCOME TR	22,968	$212K	0.10%
3922	AQLTISHARES TR	5,700	$212K	0.10%	Put
3923	—THRESHOLD PHARMACEUTICAL INC	312,134	$211K	0.10%	Call
3924	—PROSHARES TR	6,263	$210K	0.10%
3925	TTITETRA TECHNOLOGIES INC DEL	34,400	$210K	0.10%	Put
3926	FBZ*FIRST TR EXCH TRD ALPHA FD I	15,059	$209K	0.10%
3927	FCNFTI CONSULTING INC	4,700	$209K	0.10%	Call
3928	—SOUTHWEST BANCORP INC OKLA	11,000	$209K	0.10%	Call
3929	—BARCLAYS BK PLC	10,837	$208K	0.10%
3930	—RYDEX ETF TRUST	6,667	$208K	0.10%
3931	VLUSPDR SERIES TRUST	2,538	$208K	0.10%
3932	—VANGUARD NAT RES LLC	229,849	$208K	0.10%	Put
3933	ITGRINTEGER HLDGS CORP	9,600	$208K	0.10%	Put
3934	BOOTBOOT BARN HLDGS INC	18,200	$207K	0.10%	Call
3935	GILGILDAN ACTIVEWEAR INC	7,400	$207K	0.10%	Put
3936	—DBV TECHNOLOGIES S A	5,700	$207K	0.10%	Call
3937	AAVEURADVANTAGE OIL & GAS LTD	29,200	$205K	0.10%
3938	—NEENAH PAPER INC	2,600	$205K	0.10%	Call
3939	FULFULLER H B CO	4,400	$204K	0.10%	Call
3940	IXP*ISHARES TR	3,304	$204K	0.10%
3941	—INTERCONTINENTAL HOTELS GROU	4,900	$204K	0.10%	Call
3942	—RECON CAP SER TR	8,147	$204K	0.10%
3943	TBHCKIRKLANDS INC	16,727	$204K	0.10%
3944	—COLUMBIA ETF TR I	7,857	$203K	0.10%
3945	REXRREXFORD INDL RLTY INC	8,888	$203K	0.10%
3946	ELDWISDOMTREE TR	5,337	$203K	0.10%
3947	ENSGENSIGN GROUP INC	10,100	$203K	0.10%	Put
3948	—LIBERTY INTERACTIVE CORP	5,065	$202K	0.10%
3949	IMOMALPHA ARCHITECT ETF TR	7,847	$202K	0.10%
3950	—VANECK VECTORS ETF TR	5,227	$201K	0.10%
3951	FCOMFIDELITY	6,622	$200K	0.10%
3952	—THL CR INC	21,032	$200K	0.10%
3953	1GSNNOVANTA INC	11,500	$200K	0.10%	Call
3954	—WISDOMTREE TR	9,088	$200K	0.10%
3955	—POWERSHARES ETF TR II	12,568	$200K	0.10%
3956	—VOYA INTL HIGH DIVID EQTY IN	29,836	$197K	0.10%
3957	CIKCREDIT SUISSE ASSET MGMT INC	62,814	$197K	0.10%
3958	NBYBNORTHWEST BIOTHERAPEUTICS IN	361,783	$196K	0.09%	Put
3959	—WINDTREE THERAPEUTICS INC	76,100	$196K	0.09%	Call
3960	SLMSLM CORP	26,300	$196K	0.09%	Call
3961	SPPIUSDSPECTRUM PHARMACEUTICALS INC	41,700	$195K	0.09%	Put
3962	—INCONTACT INC	13,900	$194K	0.09%	Put
3963	GUTGABELLI UTIL TR	28,363	$193K	0.09%
3964	—CREDIT SUISSE AG NASSAU BRH	16,600	$191K	0.09%	Put
3965	—EPIQ SYS INC	11,600	$191K	0.09%	Put
3966	AROCARCHROCK INC	14,500	$190K	0.09%	Call
3967	—GLOBAL X FDS	22,065	$190K	0.09%
3968	—CONTANGO OIL & GAS COMPANY	18,600	$190K	0.09%	Call
3969	—GAZIT GLOBE LTD	18,300	$189K	0.09%	Call
3970	PDEURPRECISION DRILLING CORP	44,938	$188K	0.09%	Put
3971	KTCCKEY TRONICS CORP	24,900	$186K	0.09%	Call
3972	—PETROBRAS ARGENTINA S A	28,200	$186K	0.09%	Call
3973	—GLOBAL X FDS	11,737	$186K	0.09%
3974	—DEL FRISCOS RESTAURANT GROUP	13,611	$183K	0.09%
3975	CALXCALIX INC	24,900	$183K	0.09%	Call
3976	—MANNING & NAPIER INC	25,700	$183K	0.09%	Put
3977	CANETEUCRIUM COMMODITY TR	12,601	$182K	0.09%
3978	—VIOLIN MEMORY INC	247,833	$181K	0.09%	Put
3979	MGTIMGT CAPITAL INVTS INC	89,749	$181K	0.09%	Put
3980	TLNTALEN ENERGY CORP	12,900	$179K	0.09%	Put
3981	—IXYS CORP	14,800	$178K	0.09%	Call
3982	HDSNHUDSON TECHNOLOGIES INC	26,600	$177K	0.09%	Call
3983	GOROGOLD RESOURCE CORP	23,800	$177K	0.09%	Put
3984	ENVAENOVA INTL INC	18,200	$176K	0.08%	Call
3985	—APPLIED MICRO CIRCUITS CORP	25,300	$176K	0.08%	Call
3986	—VANECK VECTORS ETF TR	20,958	$174K	0.08%
3987	VSATARENA INTL INC	12,019	$174K	0.08%
3988	—ORIGIN AGRITECH LIMITED	72,674	$173K	0.08%	Put
3989	ACTGACACIA RESH CORP	26,400	$172K	0.08%	Call
3990	HRZNHORIZON TECHNOLOGY FIN CORP	12,700	$172K	0.08%	Put
3991	NFBKNORTHFIELD BANCORP INC DEL	10,700	$172K	0.08%
3992	—HC2 HLDGS INC	31,600	$172K	0.08%	Call
3993	—DEUTSCHE STRATEGIC MUN INCOM	11,934	$171K	0.08%
3994	—STEMLINE THERAPEUTICS INC	15,700	$170K	0.08%	Put
3995	GPRCHFGREAT PANTHER SILVER LTD	125,766	$170K	0.08%	Call
3996	RVNCEURREVANCE THERAPEUTICS INC	10,500	$170K	0.08%	Put
3997	VEMYSTONE HBR EMERG MKTS TL INC	11,498	$169K	0.08%
3998	GSTEURGASTAR EXPL INC NEW	200,723	$169K	0.08%	Put
3999	—CLAYMORE EXCHANGE TRD FD TR	14,199	$168K	0.08%
4000	—GRAN TIERRA ENERGY INC	55,692	$168K	0.08%

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