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
601	CROXCROCS INC	332,657	$919K	0.44%	Put
602	NXSTNEXSTAR BROADCASTING GROUP I	418,127	$918K	0.44%	Put
603	FJPFIRST TR EXCH TRD ALPHA FD I	54,519	$918K	0.44%
604	PRAHPRA HEALTH SCIENCES INC	43,100	$917K	0.44%	Put
605	AZZAZZ INC	46,400	$916K	0.44%	Put
606	RXLPROSHARES TR	13,914	$916K	0.44%
607	CHGGCHEGG INC	129,210	$916K	0.44%	Put
608	—INTELIQUENT INC	56,700	$915K	0.44%	Put
609	SPBSPECTRUM BRANDS HLDGS INC	150,129	$915K	0.44%	Put
610	—MEDIDATA SOLUTIONS INC	88,900	$913K	0.44%	Put
611	MNRUSDMONMOUTH REAL ESTATE INVT CO	63,965	$913K	0.44%	Call
612	LF2PACIFIC PREMIER BANCORP	34,448	$912K	0.44%
613	IJSISHARES TR	7,300	$911K	0.44%	Call
614	MZTILANCASTER COLONY CORP	6,900	$911K	0.44%	Put
615	MMLPMARTIN MIDSTREAM PRTNRS L P	276,838	$911K	0.44%	Put
616	ROICUSDRETAIL OPPORTUNITY INVTS COR	41,438	$910K	0.44%
617	SAIASAIA INC	30,370	$910K	0.44%
618	VOYAVOYA FINL INC	80,404	$909K	0.44%	Put
619	GJBSTEELCASE INC	65,400	$908K	0.44%	Put
620	FGENEURFIBROGEN INC	140,600	$907K	0.44%	Put
621	JOBSUSD51JOB INC	27,169	$907K	0.44%	Put
622	—NEW MEDIA INVT GROUP INC	136,140	$906K	0.44%	Call
623	XPPPROSHARES TR	108,233	$906K	0.44%	Put
624	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	171,645	$905K	0.44%	Put
625	TWTRUSDTWITTER INC	39,275,204	$905K	0.44%	Put
626	QA4AGENTHERM INC	28,800	$905K	0.44%	Put
627	ICFISHARES TR	30,900	$904K	0.44%	Put
628	CNACNA FINL CORP	61,783	$904K	0.44%
629	SOXLDIREXION SHS ETF TR	104,811	$904K	0.44%	Put
630	AVTAVNET INC	47,700	$904K	0.44%	Put
631	—CLARCOR INC	13,900	$904K	0.44%	Put
632	MG1MGE ENERGY INC	16,000	$904K	0.44%	Call
633	—KLX INC	25,700	$904K	0.44%	Put
634	DCHAMERICAN AXLE & MFG HLDGS IN	124,300	$903K	0.44%	Put
635	SEDGSOLAREDGE TECHNOLOGIES INC	1,050,827	$903K	0.44%	Put
636	ALGALAMO GROUP INC	13,700	$903K	0.44%	Put
637	—ARLINGTON ASSET INVT CORP	61,031	$903K	0.44%	Put
638	DARDARLING INGREDIENTS INC	423,784	$903K	0.44%	Put
639	BAKBRASKEM S A	141,320	$902K	0.44%	Put
640	CSBVICTORY PORTFOLIOS II	24,487	$901K	0.44%
641	CSVCARRIAGE SVCS INC	38,100	$901K	0.44%	Put
642	ADMARCHER DANIELS MIDLAND CO	778,600	$901K	0.44%	Put
643	MDPUSDMEREDITH CORP	17,300	$900K	0.43%	Put
644	—TUBEMOGUL INC	96,035	$900K	0.43%	Put
645	ADTNEURADTRAN INC	47,000	$899K	0.43%	Put
646	—TEEKAY TANKERS LTD	355,310	$899K	0.43%	Put
647	—HFF INC	32,406	$897K	0.43%
648	—INTERXION HOLDING N.V	78,200	$897K	0.43%	Put
649	—BHP BILLITON PLC	450,259	$897K	0.43%	Put
650	NTGRNETGEAR INC	39,900	$897K	0.43%	Put
651	—TEEKAY LNG PARTNERS L P	432,428	$896K	0.43%	Put
652	ESPRESPERION THERAPEUTICS INC NE	242,668	$895K	0.43%	Put
653	TLTISHARES TR	19,006,648	$895K	0.43%	Put
654	—GLOBAL X FDS	97,787	$894K	0.43%
655	VVISA INC	10,780,600	$892K	0.43%	Put
656	DLTHDULUTH HLDGS INC	33,600	$891K	0.43%	Put
657	—MINDBODY INC	45,300	$891K	0.43%	Call
658	HEWJISHARES TR	35,908	$890K	0.43%
659	SCLSTEPAN CO	26,200	$888K	0.43%	Put
660	—POWERSHARES ETF TRUST	52,571	$888K	0.43%
661	BHCVALEANT PHARMACEUTICALS INTL	17,368,388	$888K	0.43%	Put
662	WRLDWORLD ACCEP CORP DEL	117,400	$888K	0.43%	Put
663	TTS1EURTILE SHOP HLDGS INC	555,500	$887K	0.43%	Put
664	—WISDOMTREE TR	21,151	$887K	0.43%
665	BRBROADRIDGE FINL SOLUTIONS IN	93,068	$886K	0.43%	Put
666	GDXVANECK VECTORS ETF TR	33,317,035	$886K	0.43%	Put
667	—CLAYMORE EXCHANGE TRD FD TR	36,477	$886K	0.43%
668	DLNGDYNAGAS LNG PARTNERS LP	305,800	$886K	0.43%	Put
669	MGRCMCGRATH RENTCORP	69,056	$884K	0.43%	Put
670	—DR PEPPER SNAPPLE GROUP INC	290,600	$884K	0.43%	Put
671	—CLAYMORE EXCHANGE TRD FD TR	34,881	$883K	0.43%
672	RJFRAYMOND JAMES FINANCIAL INC	185,100	$883K	0.43%	Put
673	—ALTISOURCE RESIDENTIAL CORP	322,655	$883K	0.43%	Put
674	JAKKEURJAKKS PAC INC	102,000	$881K	0.43%	Call
675	TAT&T INC	21,686,200	$881K	0.43%	Put
676	DINDINEEQUITY INC	26,800	$880K	0.42%	Put
677	SWCHFSIERRA WIRELESS INC	140,053	$879K	0.42%	Put
678	NSTGEURNANOSTRING TECHNOLOGIES INC	44,000	$879K	0.42%	Put
679	GKOSGLAUKOS CORP	23,300	$879K	0.42%	Call
680	NHINATIONAL HEALTH INVS INC	11,200	$879K	0.42%	Put
681	WEAWESTERN ALLIANCE BANCORP	61,851	$878K	0.42%	Put
682	—BARCLAYS BANK PLC	72,000	$877K	0.42%	Put
683	SCZISHARES TR	16,700	$875K	0.42%	Call
684	—POWERSHARES ETF TR II	26,619	$875K	0.42%
685	—WISDOMTREE TR	36,568	$875K	0.42%
686	—CHEMTURA CORP	26,634	$874K	0.42%	Put
687	—CLOUD PEAK ENERGY INC	160,640	$874K	0.42%	Put
688	CBRECBRE GROUP INC	106,400	$872K	0.42%	Put
689	IOSPINNOSPEC INC	14,344	$872K	0.42%
690	WCCWESCO INTL INC	87,500	$872K	0.42%	Put
691	AREALEXANDRIA REAL ESTATE EQ IN	21,800	$872K	0.42%	Put
692	SAFTSAFETY INS GROUP INC	77,103	$871K	0.42%	Put
693	STNGSCORPIO TANKERS INC	187,971	$871K	0.42%	Put
694	—ETF MANAGERS TR	56,097	$871K	0.42%	Put
695	—VANECK VECTORS ETF TR	35,438	$871K	0.42%
696	WFCWELLS FARGO & CO NEW	19,646,205	$870K	0.42%	Put
697	IAUISHARES	107,179	$869K	0.42%
698	—POWERSHARES ETF TRUST	27,591	$869K	0.42%
699	GBYSANGAMO BIOSCIENCES INC	187,488	$869K	0.42%	Put
700	TDOCTELADOC INC	120,078	$868K	0.42%	Put

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