SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$197.0M

Holdings

4,841

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,841 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	TRPTRANSCANADA CORP	192,400	$8.7M	4.41%	Put
1202	SIRIEURSIRIUS XM HLDGS INC	1,951,089	$8.7M	4.41%	Put
1203	—KCG HLDGS INC	653,000	$8.7M	4.39%	Put
1204	EXPEAGLE MATERIALS INC	87,500	$8.6M	4.38%	Put
1205	JBHTHUNT J B TRANS SVCS INC	88,600	$8.6M	4.37%	Put
1206	CAKECHEESECAKE FACTORY INC	143,382	$8.6M	4.36%	Put
1207	VACMARRIOTT VACATIONS WRLDWDE C	101,185	$8.6M	4.36%	Put
1208	FNDFSCHWAB STRATEGIC TR	341,274	$8.6M	4.35%
1209	LBTYBLIBERTY GLOBAL PLC	288,108	$8.6M	4.34%	Put
1210	—ROWAN COMPANIES PLC	452,524	$8.5M	4.34%	Put
1211	IGVISHARES TR	78,470	$8.5M	4.34%	Put
1212	WCCWESCO INTL INC	128,200	$8.5M	4.33%	Put
1213	INFNEURINFINERA CORPORATION	1,004,850	$8.5M	4.33%	Put
1214	TSSTOTAL SYS SVCS INC	173,889	$8.5M	4.33%	Put
1215	BWPBOARDWALK PIPELINE PARTNERS	490,900	$8.5M	4.33%	Put
1216	IVWISHARES TR	69,925	$8.5M	4.32%	Call
1217	—HEALTHSOUTH CORP	206,298	$8.5M	4.32%	Put
1218	LAZLAZARD LTD	206,597	$8.5M	4.31%	Put
1219	CINFCINCINNATI FINL CORP	111,800	$8.5M	4.30%	Call
1220	—VECTREN CORP	162,250	$8.5M	4.29%	Call
1221	GLPIGAMING & LEISURE PPTYS INC	275,901	$8.4M	4.29%	Put
1222	—NORTHSTAR RLTY FIN CORP	557,100	$8.4M	4.28%	Put
1223	—TEEKAY LNG PARTNERS L P	584,182	$8.4M	4.28%	Put
1224	HOPEHOPE BANCORP INC	384,300	$8.4M	4.27%
1225	PAGPENSKE AUTOMOTIVE GRP INC	162,200	$8.4M	4.27%	Put
1226	GBFISHARES TR	74,989	$8.4M	4.26%
1227	GKDGRAND CANYON ED INC	143,590	$8.4M	4.26%	Put
1228	ODPEUROFFICE DEPOT INC	1,854,934	$8.4M	4.26%	Put
1229	—DEVRY ED GROUP INC	268,696	$8.4M	4.26%	Put
1230	EFXEQUIFAX INC	70,900	$8.4M	4.26%	Put
1231	LLTCLINEAR TECHNOLOGY CORP	134,400	$8.4M	4.25%	Put
1232	—INTERCONTINENTAL HOTELS GROU	188,960	$8.4M	4.25%
1233	WTHWORTHINGTON INDS INC	176,184	$8.4M	4.24%	Put
1234	—CYNOSURE INC	183,280	$8.4M	4.24%	Put
1235	SABRSABRE CORP	334,900	$8.4M	4.24%	Put
1236	AZPNUSDASPEN TECHNOLOGY INC	152,718	$8.3M	4.24%	Put
1237	ENRENERGIZER HLDGS INC NEW	186,931	$8.3M	4.23%	Put
1238	TOTLSSGA ACTIVE ETF TR	172,328	$8.3M	4.23%
1239	PRAAPRA GROUP INC	212,877	$8.3M	4.23%	Put
1240	SUXSYNNEX CORP	68,693	$8.3M	4.22%	Put
1241	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	244,966	$8.3M	4.22%
1242	—INTERSIL CORP	372,590	$8.3M	4.22%	Put
1243	LFUSLITTELFUSE INC	54,751	$8.3M	4.22%	Put
1244	VMIVALMONT INDS INC	58,600	$8.3M	4.19%	Put
1245	ABJAABB LTD	390,901	$8.2M	4.18%	Put
1246	WF2WINTRUST FINL CORP	113,152	$8.2M	4.17%	Put
1247	GNRCGENERAC HLDGS INC	201,138	$8.2M	4.16%	Put
1248	AERIEURAERIE PHARMACEUTICALS INC	216,404	$8.2M	4.16%	Put
1249	PDCOEURPATTERSON COMPANIES INC	199,498	$8.2M	4.16%	Put
1250	VOVANGUARD INDEX FDS	62,080	$8.2M	4.15%	Put
1251	ONEQFIDELITY COMWLTH TR	38,577	$8.2M	4.14%
1252	LXPUSDLEXINGTON REALTY TRUST	754,764	$8.2M	4.14%
1253	MTHMERITAGE HOMES CORP	234,183	$8.2M	4.14%	Put
1254	IVEISHARES TR	80,365	$8.1M	4.14%	Put
1255	—TERRAFORM PWR INC	635,478	$8.1M	4.13%	Put
1256	—LYON WILLIAM HOMES	427,200	$8.1M	4.13%	Put
1257	LGIHLGI HOMES INC	281,376	$8.1M	4.10%	Put
1258	FOSLFOSSIL GROUP INC	312,606	$8.1M	4.10%	Put
1259	CA8ACACI INTL INC	64,996	$8.1M	4.10%	Put
1260	ICLRICON PLC	107,400	$8.1M	4.10%	Put
1261	DBDEURDIEBOLD NXDF INC	320,906	$8.1M	4.10%	Put
1262	ARRYEURARRAY BIOPHARMA INC	914,641	$8.0M	4.08%	Put
1263	EMEEMCOR GROUP INC	113,586	$8.0M	4.08%	Call
1264	CHECHEMED CORP NEW	50,080	$8.0M	4.08%	Call
1265	TIPISHARES TR	70,800	$8.0M	4.07%	Put
1266	VSATVIASAT INC	120,983	$8.0M	4.07%	Put
1267	—COPSYNC INC	69,825	$8.0M	4.06%
1268	UISUNISYS CORP	534,881	$8.0M	4.06%	Put
1269	PRFUSDPOWERSHARES ETF TRUST	80,261	$8.0M	4.06%	Put
1270	VIGIVANGUARD WHITEHALL FDS INC	150,387	$8.0M	4.04%
1271	AMZNAMAZON COM INC	10,608,756	$8.0M	4.04%	Put
1272	3M4MASIMO CORP	117,823	$7.9M	4.03%	Put
1273	FROFRONTLINE LTD	1,114,502	$7.9M	4.02%	Put
1274	AEISADVANCED ENERGY INDS	144,484	$7.9M	4.02%	Put
1275	—CURRENCYSHARES AUSTRALIAN DL	109,517	$7.9M	4.01%	Put
1276	VUZIVUZIX CORP	1,161,671	$7.9M	4.01%	Put
1277	SPYGSPDR SERIES TRUST	74,981	$7.9M	4.01%
1278	—SUPERVALU INC	1,691,033	$7.9M	4.01%	Put
1279	EVHCENVISION HEALTHCARE CORP	124,733	$7.9M	4.01%	Put
1280	WRUSDWESTAR ENERGY INC	139,747	$7.9M	4.00%	Put
1281	AGNCAGNC INVT CORP	434,083	$7.9M	3.99%	Put
1282	SIMOSILICON MOTION TECHNOLOGY CO	185,173	$7.9M	3.99%	Put
1283	LOGMEURLOGMEIN INC	81,434	$7.9M	3.99%	Put
1284	SOHUNSOHU COM INC	231,640	$7.8M	3.98%	Put
1285	OTXOPEN TEXT CORP	126,610	$7.8M	3.97%	Put
1286	VBVANGUARD INDEX FDS	60,695	$7.8M	3.97%	Put
1287	OGEOGE ENERGY CORP	233,900	$7.8M	3.97%	Call
1288	TXRHTEXAS ROADHOUSE INC	161,989	$7.8M	3.97%	Put
1289	HOUSREALOGY HLDGS CORP	302,485	$7.8M	3.95%	Put
1290	OCOWENS CORNING NEW	150,800	$7.8M	3.95%	Put
1291	WUBAUSD58 COM INC	276,800	$7.8M	3.93%	Put
1292	VRSKVERISK ANALYTICS INC	95,362	$7.7M	3.93%	Put
1293	—BLUE NILE INC	189,902	$7.7M	3.92%	Put
1294	CMPCOMPASS MINERALS INTL INC	98,300	$7.7M	3.91%	Put
1295	—MEDIDATA SOLUTIONS INC	155,049	$7.7M	3.91%	Put
1296	HSTHOST HOTELS & RESORTS INC	408,222	$7.7M	3.90%	Put
1297	BLVVANGUARD BD INDEX FD INC	86,021	$7.7M	3.89%
1298	—WHITING PETE CORP NEW	8,700,000	$7.6M	3.88%
1299	WECWEC ENERGY GROUP INC	130,020	$7.6M	3.87%	Put
1300	—CALATLANTIC GROUP INC	224,200	$7.6M	3.87%	Put

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