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
401	CRMSALESFORCE COM INC	5,493,189	$1.0M	0.50%	Put
402	XEJACCURAY INC	163,209	$1.0M	0.50%	Put
403	—EPIZYME INC	105,400	$1.0M	0.50%	Put
404	FDUSFIDUS INVT CORP	65,800	$1.0M	0.50%	Put
405	—NOVATEL WIRELESS INC	330,570	$1.0M	0.50%	Put
406	FCPTFOUR CORNERS PPTY TR INC	48,483	$1.0M	0.50%	Put
407	CSIIEURCARDIOVASCULAR SYS INC DEL	43,500	$1.0M	0.50%	Put
408	LNWOSCIENTIFIC GAMES CORP	6,237,013	$1.0M	0.50%	Put
409	FAROFARO TECHNOLOGIES INC	28,700	$1.0M	0.50%	Put
410	—DIREXION SHS ETF TR	345,292	$1.0M	0.50%	Put
411	IAIISHARES TR	24,790	$1.0M	0.50%	Put
412	—LUXOFT HLDG INC	19,500	$1.0M	0.50%	Put
413	—KKR & CO L P DEL	1,654,463	$1.0M	0.50%	Put
414	7SUSUMMIT MATLS INC	109,555	$1.0M	0.50%	Put
415	ZM3ZUMIEZ INC	57,100	$1.0M	0.50%	Put
416	GGBGERDAU S A	377,500	$1.0M	0.50%	Put
417	GSATUSDGLOBALSTAR INC	3,689,003	$1.0M	0.50%	Put
418	—LUXOTTICA GROUP S P A	92,766	$1.0M	0.50%	Put
419	—CHINA LODGING GROUP LTD	49,900	$1.0M	0.49%	Put
420	IRDMIRIDIUM COMMUNICATIONS INC	126,000	$1.0M	0.49%	Put
421	—RUDOLPH TECHNOLOGIES INC	57,604	$1.0M	0.49%	Call
422	MDC1USDM D C HLDGS INC	39,600	$1.0M	0.49%	Put
423	HEHAWAIIAN ELEC INDUSTRIES	34,200	$1.0M	0.49%	Put
424	—ENABLE MIDSTREAM PARTNERS LP	66,800	$1.0M	0.49%	Put
425	CHRCHURCHILL DOWNS INC	26,722	$1.0M	0.49%	Put
426	EETPROSHARES TR	17,200	$1.0M	0.49%	Put
427	SCHGSCHWAB STRATEGIC TR	18,285	$1.0M	0.49%	Put
428	CMGCHIPOTLE MEXICAN GRILL INC	2,393,169	$1.0M	0.49%	Put
429	EBSEMERGENT BIOSOLUTIONS INC	32,100	$1.0M	0.49%	Put
430	LDOSLEIDOS HLDGS INC	630,770	$1.0M	0.49%	Put
431	—MENTOR GRAPHICS CORP	38,144	$1.0M	0.49%	Call
432	—PINNACLE FOODS INC DEL	206,994	$1.0M	0.49%	Put
433	ETDETHAN ALLEN INTERIORS INC	32,222	$1.0M	0.49%	Call
434	—WISDOMTREE TR	38,385	$1.0M	0.49%
435	—PROSHARES TR	24,738	$1.0M	0.48%	Call
436	—DEVRY ED GROUP INC	118,805	$1.0M	0.48%	Put
437	COHRII VI INC	197,954	$1.0M	0.48%	Put
438	SCJISHARES	15,502	$1.0M	0.48%	Put
439	FLSFLOWSERVE CORP	163,600	$1.0M	0.48%	Put
440	BAC 7.25 PERP LBANK AMER CORP	819	$1.0M	0.48%
441	—HABIT RESTAURANTS INC	71,447	$1.0M	0.48%	Put
442	—POWERSHARES ETF TR II	43,616	$999K	0.48%
443	IBNICICI BK LTD	4,792,238	$999K	0.48%	Put
444	BPOPPOPULAR INC	252,700	$999K	0.48%	Put
445	BONDPIMCO ETF TR	9,234	$997K	0.48%	Put
446	—ITC HLDGS CORP	275,826	$997K	0.48%	Put
447	IGTINTERNATIONAL GAME TECHNOLOG	431,700	$997K	0.48%	Put
448	—LA JOLLA PHARMACEUTICAL CO	105,840	$997K	0.48%	Put
449	WBSWEBSTER FINL CORP CONN	26,200	$996K	0.48%	Put
450	—PROSHARES TR II	83,498	$995K	0.48%	Put
451	QGENQIAGEN NV	114,165	$994K	0.48%	Call
452	STMSTMICROELECTRONICS N V	121,880	$994K	0.48%	Put
453	ORLYO REILLY AUTOMOTIVE INC NEW	52,300	$994K	0.48%	Put
454	—AAC HLDGS INC	57,100	$993K	0.48%	Put
455	—ABSOLUTE SHS TR	44,770	$993K	0.48%
456	SWXSOUTHWEST GAS CORP	14,200	$992K	0.48%
457	—DIREXION SHS ETF TR	184,622	$991K	0.48%	Put
458	SMCIUSDSUPER MICRO COMPUTER INC	42,400	$991K	0.48%	Put
459	FEFIRSTENERGY CORP	827,242	$990K	0.48%	Put
460	XNCRXENCOR INC	40,400	$989K	0.48%	Put
461	RNRRENAISSANCERE HOLDINGS LTD	27,200	$987K	0.48%	Put
462	—VALIDUS HOLDINGS LTD	165,562	$987K	0.48%
463	LADRLADDER CAP CORP	74,495	$987K	0.48%	Put
464	UVEUNIVERSAL INS HLDGS INC	108,600	$987K	0.48%	Put
465	—PBF LOGISTICS LP	127,032	$987K	0.48%	Put
466	GTNGRAY TELEVISION INC	429,120	$986K	0.48%	Put
467	AGENEURAGENUS INC	561,277	$985K	0.48%	Put
468	AKRACADIA RLTY TR	27,178	$985K	0.48%
469	BIBPROSHARES TR	492,737	$985K	0.48%	Put
470	—WESTERN REFNG LOGISTICS LP	116,100	$985K	0.48%	Put
471	—FIESTA RESTAURANT GROUP INC	382,546	$984K	0.48%	Put
472	BCOBRINKS CO	55,400	$984K	0.48%	Put
473	—BONANZA CREEK ENERGY INC	964,834	$984K	0.48%	Put
474	—PIMCO ETF TR	22,962	$984K	0.48%
475	—PHH CORP	68,000	$983K	0.47%	Put
476	—SUPERIOR ENERGY SVCS INC	270,913	$983K	0.47%	Put
477	—FAIRMOUNT SANTROL HLDGS INC	484,593	$982K	0.47%	Put
478	HAMHARMONY GOLD MNG LTD	281,400	$982K	0.47%	Put
479	IBMINTERNATIONAL BUSINESS MACHS	6,168,500	$980K	0.47%	Put
480	SESPECTRA ENERGY CORP	894,737	$979K	0.47%	Put
481	SKTTANGER FACTORY OUTLET CTRS I	53,851	$979K	0.47%	Call
482	—ISHARES	83,856	$979K	0.47%	Put
483	LEGLEGGETT & PLATT INC	87,900	$978K	0.47%	Put
484	IGEISHARES TR	28,385	$978K	0.47%
485	HAUZDBX ETF TR	40,867	$978K	0.47%
486	LYVLIVE NATION ENTERTAINMENT IN	107,600	$978K	0.47%	Put
487	AWIARMSTRONG WORLD INDS INC NEW	60,228	$978K	0.47%	Put
488	NJRNEW JERSEY RES	73,700	$977K	0.47%	Call
489	HTAEURHEALTHCARE TR AMER INC	131,832	$976K	0.47%	Call
490	UMDDPROSHARES TR	15,069	$976K	0.47%
491	BOBEUSDBOB EVANS FARMS INC	206,692	$976K	0.47%	Put
492	BAPCREDICORP LTD	14,700	$975K	0.47%	Put
493	SXCPUSDSUNCOKE ENERGY PARTNERS L P	349,900	$974K	0.47%	Put
494	BATRKUSDLIBERTY MEDIA CORP DELAWARE	56,040	$974K	0.47%
495	CNHICNH INDL N V	134,800	$973K	0.47%	Put
496	SBUXSTARBUCKS CORP	9,061,672	$971K	0.47%	Put
497	—MEMORIAL PRODTN PARTNERS LP	545,538	$971K	0.47%	Put
498	CXSEWISDOMTREE TR	18,544	$971K	0.47%
499	BCOVUSDBRIGHTCOVE INC	74,400	$971K	0.47%	Put
500	—CONTROL4 CORP	197,200	$970K	0.47%	Put

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