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
801	AZTABROOKS AUTOMATION INC	59,801	$814K	0.39%	Put
802	PFLTPENNANTPARK FLOATING RATE CA	61,538	$814K	0.39%
803	—VANECK VECTORS ETF TR	187,540	$812K	0.39%	Put
804	—DBX ETF TR	34,725	$812K	0.39%
805	AWMSKYWORKS SOLUTIONS INC	3,001,227	$812K	0.39%	Put
806	—RYDEX ETF TRUST	29,608	$812K	0.39%
807	—DIREXION SHS ETF TR	152,491	$812K	0.39%	Put
808	—POWERSHARES ETF TR II	28,422	$811K	0.39%
809	—PROSHARES TR	41,752	$811K	0.39%	Put
810	JPMJPMORGAN CHASE & CO	12,168,200	$810K	0.39%	Put
811	SMTCSEMTECH CORP	29,200	$810K	0.39%	Call
812	—BOTTOMLINE TECH DEL INC	34,700	$809K	0.39%	Put
813	VOCVOC ENERGY TR	271,200	$808K	0.39%	Put
814	KRKROGER CO	2,070,006	$808K	0.39%	Put
815	—VIMPELCOM LTD	231,960	$807K	0.39%	Put
816	FBCUSDFLAGSTAR BANCORP INC	29,100	$807K	0.39%	Put
817	CPKCHESAPEAKE UTILS CORP	13,221	$807K	0.39%	Call
818	ASRGRUPO AEROPORTUARIO DEL SURE	13,800	$806K	0.39%	Put
819	JBLJABIL CIRCUIT INC	456,781	$805K	0.39%	Put
820	CDNSCADENCE DESIGN SYSTEM INC	151,300	$805K	0.39%	Put
821	CBPXEURCONTINENTAL BLDG PRODS INC	38,363	$805K	0.39%	Call
822	BWEURBABCOCK & WILCOX ENTERPRIS I	48,807	$805K	0.39%
823	ERIIENERGY RECOVERY INC	138,100	$803K	0.39%	Put
824	—POWERSHARES ETF TRUST	18,945	$803K	0.39%	Call
825	ARWRARROWHEAD PHARMACEUTICALS IN	1,405,492	$803K	0.39%	Put
826	STAGSTAG INDL INC	73,700	$802K	0.39%	Put
827	—TRAVELCENTERS AMER LLC	112,046	$802K	0.39%	Put
828	—BARCLAYS BANK PLC	20,204	$801K	0.39%
829	—CLAYMORE EXCHANGE TRD FD TR	37,483	$800K	0.39%
830	RFREGIONS FINL CORP NEW	1,636,770	$799K	0.39%	Put
831	PNNTPENNANTPARK INVT CORP	106,283	$799K	0.39%	Put
832	CRLCHARLES RIV LABS INTL INC	91,400	$799K	0.39%	Put
833	WWEUSDWORLD WRESTLING ENTMT INC	250,600	$799K	0.39%	Put
834	VNQVANGUARD INDEX FDS	1,073,592	$798K	0.39%	Put
835	AIGAMERICAN INTL GROUP INC	3,402,053	$798K	0.39%	Put
836	EMREMERSON ELEC CO	1,449,210	$798K	0.39%	Put
837	—PROSHARES TR	37,765	$798K	0.39%	Call
838	—APOLLO INVT CORP	767,667	$798K	0.39%	Put
839	USOUNITED STATES OIL FUND LP	72,967,600	$798K	0.39%	Put
840	—SPDR INDEX SHS FDS	30,431	$797K	0.38%
841	—OHR PHARMACEUTICAL INC	281,688	$797K	0.38%	Put
842	ULUNILEVER PLC	318,500	$796K	0.38%	Put
843	PTBPOTBELLY CORP	64,000	$796K	0.38%	Put
844	—MORGAN STANLEY	14,357	$796K	0.38%
845	BOXBOX INC	1,103,800	$796K	0.38%	Put
846	BRKRBRUKER CORP	35,106	$795K	0.38%
847	—EGA EMERGING GLOBAL SHS TR	41,482	$795K	0.38%
848	—HUTCHINSON TECHNOLOGY INC	828,874	$795K	0.38%	Put
849	CPRTCOPART INC	39,900	$794K	0.38%	Put
850	—ALERE INC	264,736	$794K	0.38%	Put
851	—HORNBECK OFFSHORE SVCS INC N	792,776	$794K	0.38%	Put
852	—DIREXION SHS ETF TR	210,400	$793K	0.38%	Put
853	—PIEDMONT NAT GAS INC	108,451	$793K	0.38%	Put
854	TPVGTRIPLEPOINT VENTURE GROWTH B	74,637	$791K	0.38%	Put
855	UVSPUNIVEST CORP PA	33,831	$791K	0.38%
856	AWCAMERICAN WTR WKS CO INC NEW	302,673	$791K	0.38%	Put
857	—JANUS CAP GROUP INC	144,739	$790K	0.38%	Put
858	ALRMALARM COM HLDGS INC	62,500	$789K	0.38%	Put
859	TSLXUSDTPG SPECIALTY LENDING INC	43,554	$789K	0.38%
860	—HSN INC	19,800	$788K	0.38%	Put
861	ROMPROSHARES TR	70,995	$788K	0.38%	Put
862	—EQT MIDSTREAM PARTNERS LP	142,800	$787K	0.38%	Put
863	—POWERSHARES ETF TRUST	25,607	$787K	0.38%
864	PBPROSPERITY BANCSHARES INC	50,400	$787K	0.38%	Put
865	—CRAFT BREW ALLIANCE INC	333,377	$786K	0.38%	Put
866	IBDPISHARES TR	30,669	$786K	0.38%
867	MLIMUELLER INDS INC	24,200	$785K	0.38%
868	SJBPROSHARES TR	31,356	$784K	0.38%
869	—POWERSHARES ETF TRUST	18,504	$784K	0.38%
870	AMSCAMERICAN SUPERCONDUCTOR CORP	111,700	$783K	0.38%	Put
871	REZISHARES TR	44,709	$782K	0.38%	Put
872	OEFISHARES TR	182,883	$782K	0.38%	Put
873	—SPDR INDEX SHS FDS	31,626	$781K	0.38%
874	ATROASTRONICS CORP	17,327	$781K	0.38%
875	WWWWOLVERINE WORLD WIDE INC	33,900	$781K	0.38%	Call
876	MMSMAXIMUS INC	13,800	$781K	0.38%	Put
877	EMIFISHARES TR	25,408	$780K	0.38%
878	—KEYW HLDG CORP	70,565	$780K	0.38%	Put
879	XOPUSDSPDR SERIES TRUST	20,272,264	$780K	0.38%	Put
880	FIBKFIRST INTST BANCSYSTEM INC	76,584	$780K	0.38%
881	HCIHCI GROUP INC	109,793	$780K	0.38%	Put
882	PGRPROGRESSIVE CORP OHIO	155,700	$779K	0.38%	Put
883	NXDRKINDRED HEALTHCARE INC	185,100	$779K	0.38%	Put
884	—RICHMONT MINES INC	77,500	$779K	0.38%	Put
885	—NEVSUN RES LTD	257,095	$779K	0.38%	Put
886	FANFIRST TR ISE GLB WIND ENRG E	58,531	$779K	0.38%
887	—CHESAPEAKE LODGING TR	135,600	$778K	0.38%	Put
888	—VECTREN CORP	15,500	$778K	0.38%	Call
889	BMYBRISTOL MYERS SQUIBB CO	14,418,911	$777K	0.38%	Put
890	EGOELDORADO GOLD CORP NEW	1,517,172	$777K	0.38%	Put
891	—PROSHARES TR	37,400	$776K	0.37%	Call
892	CVXCHEVRON CORP NEW	7,537,926	$776K	0.37%	Put
893	SKYWSKYWEST INC	151,989	$774K	0.37%	Put
894	—POWERSHARES ETF TR II	30,861	$774K	0.37%
895	NFLTETFIS SER TR I	29,878	$774K	0.37%
896	XNETXUNLEI LTD	143,705	$774K	0.37%	Put
897	ENTAENANTA PHARMACEUTICALS INC	29,100	$774K	0.37%	Put
898	TGTREDEGAR CORP	41,600	$773K	0.37%
899	MOVMOVADO GROUP INC	36,000	$773K	0.37%	Put
900	GKDGRAND CANYON ED INC	19,100	$772K	0.37%	Put

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