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
701	MCYMERCURY GENL CORP NEW	15,800	$867K	0.42%	Call
702	—OPHTHOTECH CORP	555,259	$867K	0.42%	Put
703	—LA QUINTA HLDGS INC	77,343	$865K	0.42%	Put
704	—ISHARES TR	38,524	$865K	0.42%
705	HDSUSDHD SUPPLY HLDGS INC	138,819	$865K	0.42%	Put
706	PLABPHOTRONICS INC	83,719	$864K	0.42%	Put
707	PMLPIMCO MUN INCOME FD II	63,198	$863K	0.42%
708	—CABOT MICROELECTRONICS CORP	97,616	$862K	0.42%	Put
709	CVCOCAVCO INDS INC DEL	8,700	$862K	0.42%	Call
710	VETVERMILION ENERGY INC	68,100	$862K	0.42%	Put
711	UPSUNITED PARCEL SERVICE INC	7,877,000	$861K	0.42%	Put
712	RYIRYERSON HLDG CORP	76,300	$861K	0.42%	Put
713	CLSEURCELESTICA INC	79,436	$861K	0.42%	Put
714	PPHVANECK VECTORS ETF TR	14,992	$861K	0.42%	Put
715	ACCOACCO BRANDS CORP	89,168	$860K	0.42%	Call
716	—COLUMBIA PIPELINE PARTNERS L	233,291	$860K	0.42%	Put
717	XTISHARES TR	32,512	$859K	0.41%
718	—FRANCESCAS HLDGS CORP	55,700	$859K	0.41%	Put
719	—VTTI ENERGY PARTNERS LP	103,500	$858K	0.41%	Put
720	STCSTEWART INFORMATION SVCS COR	19,300	$858K	0.41%	Put
721	CHECHEMED CORP NEW	52,636	$858K	0.41%	Put
722	SATSECHOSTAR CORP	59,411	$857K	0.41%	Put
723	IYFISHARES TR	24,900	$856K	0.41%	Put
724	EMBJEMBRAER S A	201,816	$856K	0.41%	Put
725	—ANTERO MIDSTREAM PARTNERS LP	92,889	$856K	0.41%	Put
726	—CLIFTON BANCORP INC	325,762	$855K	0.41%	Call
727	DMRCDIGIMARC CORP NEW	22,300	$855K	0.41%	Put
728	—CRAY INC	160,600	$855K	0.41%	Put
729	—DIGITALGLOBE INC	91,500	$855K	0.41%	Put
730	XYLXYLEM INC	103,069	$855K	0.41%	Put
731	WGOWINNEBAGO INDS INC	78,700	$854K	0.41%	Put
732	NVGSNAVIGATOR HOLDINGS LTD	118,700	$854K	0.41%	Put
733	—BARCLAYS BANK PLC	24,082	$853K	0.41%
734	—PROSHARES TR	233,177	$853K	0.41%	Put
735	BABAALIBABA GROUP HLDG LTD	20,785,899	$853K	0.41%	Put
736	CHTCHUNGHWA TELECOM CO LTD	118,627	$850K	0.41%
737	S76STORE CAP CORP	136,939	$850K	0.41%	Put
738	—MONOGRAM RESIDENTIAL TR INC	79,900	$850K	0.41%	Put
739	—FINISH LINE INC	247,410	$850K	0.41%	Put
740	TFXTELEFLEX INC	55,328	$848K	0.41%	Put
741	INGING GROEP N V	188,346	$847K	0.41%	Put
742	GVALCAMBRIA ETF TR	43,392	$847K	0.41%
743	—AEGEAN MARINE PETROLEUM NETW	84,628	$846K	0.41%	Put
744	—AU OPTRONICS CORP	625,257	$845K	0.41%
745	—JUMEI INTL HLDG LTD	1,000,503	$843K	0.41%	Put
746	CMRECOSTAMARE INC	345,682	$842K	0.41%	Put
747	—AMERICAN CAP MTG INVT CORP	48,900	$841K	0.41%
748	—TEAM HEALTH HOLDINGS INC	96,897	$839K	0.41%	Put
749	ESRTEMPIRE ST RLTY TR INC	39,929	$837K	0.40%
750	—NUSTAR GP HOLDINGS LLC	32,700	$836K	0.40%	Put
751	SKORFLEXSHARES TR	16,095	$836K	0.40%
752	ACWXISHARES TR	20,138	$835K	0.40%
753	JNJJOHNSON & JOHNSON	7,065,300	$835K	0.40%	Put
754	HEDJWISDOMTREE TR	1,000,412	$834K	0.40%	Put
755	—ACACIA COMMUNICATIONS INC	195,393	$833K	0.40%	Put
756	RUTHUSDRUTHS HOSPITALITY GROUP INC	59,000	$833K	0.40%	Put
757	HDGPROSHARES TR	19,508	$833K	0.40%
758	TG7TRIUMPH GROUP INC NEW	79,200	$832K	0.40%	Put
759	NYTNEW YORK TIMES CO	69,600	$832K	0.40%	Put
760	BLKCHFBLACKROCK INC	521,873	$832K	0.40%	Put
761	ABMABM INDS INC	56,400	$831K	0.40%	Call
762	—POWERSHARES ETF TR II	20,809	$831K	0.40%
763	—ISHARES TR	32,212	$831K	0.40%
764	PWVPOWERSHARES ETF TRUST	26,245	$831K	0.40%
765	—CLAYMORE EXCHANGE TRD FD TR	21,254	$830K	0.40%
766	NVAXNOVAVAX INC	2,505,171	$829K	0.40%	Put
767	NVDANVIDIA CORP	5,999,600	$829K	0.40%	Put
768	CDCVICTORY PORTFOLIOS II	54,009	$828K	0.40%
769	—PROSHARES TR	52,045	$828K	0.40%
770	WLKPWESTLAKE CHEM PARTNERS LP	118,170	$828K	0.40%	Put
771	DDMPROSHARES TR	31,000	$827K	0.40%	Put
772	SCHHSCHWAB STRATEGIC TR	171,823	$827K	0.40%	Put
773	EIGEMPLOYERS HOLDINGS INC	27,700	$826K	0.40%
774	WOODISHARES TR	16,493	$826K	0.40%
775	—POWERSHARES ETF TRUST II	35,198	$826K	0.40%
776	SONSONOCO PRODS CO	40,900	$825K	0.40%	Call
777	—GLOBAL X FDS	54,323	$825K	0.40%
778	FIVNFIVE9 INC	52,600	$825K	0.40%	Call
779	PEGAPEGASYSTEMS INC	119,262	$825K	0.40%	Call
780	—TESORO CORP	897,367	$825K	0.40%	Put
781	ROKROCKWELL AUTOMATION INC	272,874	$825K	0.40%	Put
782	—AMERICAN MIDSTREAM PARTNERS	291,500	$824K	0.40%	Put
783	OIEUROWENS ILL INC	123,800	$823K	0.40%	Put
784	SOYSUNOPTA INC	116,600	$823K	0.40%	Put
785	LBTYBLIBERTY GLOBAL PLC	219,983	$823K	0.40%	Put
786	EDGGOLD FIELDS LTD NEW	3,992,474	$823K	0.40%	Put
787	LNTALLIANT ENERGY CORP	79,700	$822K	0.40%	Put
788	IYJISHARES TR	7,186	$822K	0.40%
789	—PARK ELECTROCHEMICAL CORP	47,300	$822K	0.40%	Call
790	—PATRIOT NATL INC	91,074	$821K	0.40%	Put
791	OVEROVERSTOCK COM INC DEL	53,600	$821K	0.40%	Put
792	BSACBANCO SANTANDER CHILE NEW	122,570	$821K	0.40%
793	NWENORTHWESTERN CORP	14,251	$820K	0.40%	Call
794	—OM ASSET MGMT PLC	58,956	$820K	0.40%
795	—MEETME INC	350,900	$819K	0.40%	Put
796	VBVANGUARD INDEX FDS	41,468	$819K	0.40%	Put
797	IJTISHARES TR	64,999	$817K	0.39%	Put
798	XYZSQUARE INC	3,156,408	$817K	0.39%	Put
799	BENFRANKLIN RES INC	559,000	$816K	0.39%	Put
800	NWSANEWS CORP NEW	58,400	$816K	0.39%	Put

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