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
501	SMDVPROSHARES TR	20,306	$970K	0.47%
502	—SEACOR HOLDINGS INC	16,300	$970K	0.47%	Call
503	VXFVANGUARD INDEX FDS	40,760	$970K	0.47%	Put
504	DAKTDAKTRONICS INC	101,600	$969K	0.47%	Put
505	—SILVER BAY RLTY TR CORP	55,229	$968K	0.47%
506	SCOR1EURCOMSCORE INC	88,100	$968K	0.47%	Put
507	LELANDS END INC NEW	686,937	$967K	0.47%	Put
508	BRFVANECK VECTORS ETF TR	57,032	$967K	0.47%
509	—CAPITAL SR LIVING CORP	147,516	$967K	0.47%	Put
510	NUSNU SKIN ENTERPRISES INC	345,220	$966K	0.47%	Put
511	—ISHARES TR	41,700	$966K	0.47%
512	PBVPRESTIGE BRANDS HLDGS INC	20,000	$965K	0.47%	Put
513	IMMRIMMERSION CORP	359,755	$965K	0.47%	Put
514	WSMWILLIAMS SONOMA INC	561,435	$965K	0.47%	Put
515	TEAMATLASSIAN CORP PLC	172,641	$964K	0.47%	Put
516	UYGPROSHARES TR	164,812	$964K	0.47%	Put
517	IUSVISHARES TR	20,918	$964K	0.47%
518	—WESTERN ASSET MTG CAP CORP	92,383	$964K	0.47%	Put
519	—HALCON RES CORP	2,585,776	$963K	0.47%	Put
520	GTYGETTY RLTY CORP NEW	40,200	$962K	0.46%	Call
521	EZPWEZCORP INC	87,000	$962K	0.46%	Put
522	MNROMONRO MUFFLER BRAKE INC	42,100	$962K	0.46%	Put
523	—LION BIOTECHNOLOGIES INC	255,300	$961K	0.46%	Put
524	SGRYSURGERY PARTNERS INC	47,484	$961K	0.46%	Call
525	—FORTRESS INVESTMENT GROUP LL	490,877	$960K	0.46%	Put
526	PCRXPACIRA PHARMACEUTICALS INC	596,049	$960K	0.46%	Put
527	ARLPALLIANCE RES PARTNER L P	359,163	$959K	0.46%	Put
528	—POWERSHARES ETF TRUST	36,862	$959K	0.46%
529	—PROSHARES TR	43,634	$959K	0.46%
530	XTLSPDR SERIES TRUST	14,587	$958K	0.46%
531	—SEADRILL PARTNERS LLC	271,194	$957K	0.46%	Put
532	—OPPENHEIMER REV WEIGHTED ETF	29,548	$957K	0.46%
533	IWCISHARES TR	68,719	$956K	0.46%	Put
534	JOEST JOE CO	52,000	$956K	0.46%	Put
535	KTKT CORP	59,570	$956K	0.46%
536	MSFTMICROSOFT CORP	16,585,700	$955K	0.46%	Put
537	—KAPSTONE PAPER & PACKAGING C	219,500	$955K	0.46%	Put
538	—ISHARES	181,123	$955K	0.46%	Put
539	LIESUN LIFE FINL INC	29,337	$955K	0.46%	Put
540	—FIBRIA CELULOSE S A	135,041	$955K	0.46%	Put
541	—MONSTER WORLDWIDE INC	264,394	$954K	0.46%	Call
542	HPHELMERICH & PAYNE INC	694,698	$954K	0.46%	Put
543	—ELLIS PERRY INTL INC	109,500	$953K	0.46%	Put
544	CEWWISDOMTREE TR	52,360	$953K	0.46%
545	OTTROTTER TAIL CORP	63,707	$952K	0.46%	Call
546	BGCPEURBGC PARTNERS INC	108,800	$952K	0.46%	Put
547	CORECORE MARK HOLDING CO INC	26,600	$952K	0.46%	Call
548	—WISDOMTREE TR	12,569	$952K	0.46%
549	—BARRACUDA NETWORKS INC	120,600	$950K	0.46%	Put
550	BBPETFIS SER TR I	28,485	$950K	0.46%
551	DTEDTE ENERGY CO	45,800	$949K	0.46%	Put
552	—ARALEZ PHARMACEUTICALS INC	426,233	$949K	0.46%	Put
553	CBUCOMMUNITY BK SYS INC	19,700	$948K	0.46%	Put
554	ODPEUROFFICE DEPOT INC	824,524	$948K	0.46%	Put
555	BACVERIZON COMMUNICATIONS INC	12,940,400	$947K	0.46%	Put
556	YXIUSDPROSHARES TR	37,455	$947K	0.46%
557	—GLOBAL X FDS	38,553	$947K	0.46%
558	—GRAMERCY PPTY TR	98,200	$947K	0.46%	Call
559	GNTXGENTEX CORP	497,749	$947K	0.46%	Put
560	EIXEDISON INTL	118,800	$947K	0.46%	Put
561	—ORTHOFIX INTL N V	22,121	$946K	0.46%	Put
562	—J P MORGAN EXCHANGE TRADED F	35,643	$946K	0.46%
563	—BATS GLOBAL MKTS INC	112,079	$944K	0.46%	Put
564	LLYLILLY ELI & CO	4,806,117	$944K	0.46%	Put
565	MACMACERICH CO	68,200	$943K	0.46%	Put
566	LOGMEURLOGMEIN INC	29,600	$942K	0.45%	Put
567	BAMBROOKFIELD ASSET MGMT INC	93,873	$940K	0.45%	Put
568	DKDELEK US HLDGS INC	116,900	$940K	0.45%	Put
569	NGDNEW GOLD INC CDA	1,750,600	$939K	0.45%	Put
570	—CARMIKE CINEMAS INC	126,043	$938K	0.45%	Put
571	EFOPROSHARES TR	10,345	$938K	0.45%
572	NUVAGBPNUVASIVE INC	76,800	$937K	0.45%	Put
573	SBIOALPS ETF TR	35,900	$937K	0.45%	Put
574	AKXANSYS INC	82,540	$937K	0.45%	Put
575	COOCOOPER COS INC	30,900	$937K	0.45%	Put
576	DOXAMDOCS LTD	129,762	$936K	0.45%	Put
577	RG6ROGERS CORP	15,300	$935K	0.45%	Put
578	—BELLICUM PHARMACEUTICALS INC	103,902	$934K	0.45%	Put
579	CRREURCARBO CERAMICS INC	380,987	$932K	0.45%	Put
580	NATRNATURES SUNSHINE PRODUCTS IN	58,200	$932K	0.45%	Put
581	EPVPROSHARES TR	18,400	$932K	0.45%	Put
582	CARAEURCARA THERAPEUTICS INC	111,662	$932K	0.45%
583	CBSHCOMMERCE BANCSHARES INC	18,900	$931K	0.45%	Call
584	—HOVNANIAN ENTERPRISES INC	551,141	$931K	0.45%	Put
585	—GASLOG PARTNERS LP	116,245	$931K	0.45%	Put
586	IGLBISHARES	14,694	$930K	0.45%
587	CYTKCYTOKINETICS INC	101,256	$930K	0.45%	Put
588	—NIC INC	39,525	$929K	0.45%	Put
589	USTPROSHARES TR	14,658	$929K	0.45%
590	GPNGLOBAL PMTS INC	88,338	$927K	0.45%	Put
591	FXIISHARES TR	24,362,485	$926K	0.45%	Put
592	COMTISHARES U S ETF TR	28,375	$926K	0.45%
593	—POWERSHS DB MULTI SECT COMM	104,284	$925K	0.45%	Put
594	SCHXSCHWAB STRATEGIC TR	17,900	$924K	0.45%	Call
595	—POWERSHARES ETF TR II	37,885	$923K	0.45%
596	IWXISHARES	20,884	$923K	0.45%
597	—PS BUSINESS PKS INC CALIF	27,301	$922K	0.45%
598	—UNITED FINL BANCORP INC NEW	66,598	$922K	0.45%
599	—SUPERVALU INC	2,135,875	$922K	0.45%	Put
600	—ECHO GLOBAL LOGISTICS INC	147,500	$920K	0.44%	Put

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