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
1301	—WGL HLDGS INC	99,939	$7.6M	3.87%	Put
1302	YUMCYUM CHINA HLDGS INC	291,435	$7.6M	3.86%	Put
1303	EDCDIREXION SHS ETF TR	143,915	$7.6M	3.86%	Put
1304	VTEBVANGUARD MUN BD FD INC	151,044	$7.6M	3.85%
1305	EZAISHARES	144,700	$7.6M	3.85%	Put
1306	PG4PRINCIPAL FINL GROUP INC	130,700	$7.6M	3.84%	Put
1307	NKTREURNEKTAR THERAPEUTICS	615,741	$7.6M	3.84%	Put
1308	—SONIC CORP	284,975	$7.6M	3.83%	Put
1309	EIXEDISON INTL	104,880	$7.5M	3.83%	Put
1310	TEN1TENNECO INC	120,804	$7.5M	3.83%	Put
1311	—CLARCOR INC	91,372	$7.5M	3.82%	Put
1312	—CURRENCYSHARES CDN DLR TR	102,119	$7.5M	3.81%	Put
1313	URAGLOBAL X FDS	582,750	$7.5M	3.81%	Put
1314	CHRCHURCHILL DOWNS INC	49,780	$7.5M	3.80%	Put
1315	ONON SEMICONDUCTOR CORP	586,053	$7.5M	3.80%	Put
1316	VUGVANGUARD INDEX FDS	67,061	$7.5M	3.79%	Put
1317	MFCMANULIFE FINL CORP	418,600	$7.5M	3.79%	Put
1318	CNPCENTERPOINT ENERGY INC	302,300	$7.4M	3.78%	Put
1319	FICOFAIR ISAAC CORP	62,443	$7.4M	3.78%	Put
1320	—INC RESH HLDGS INC	141,438	$7.4M	3.78%	Call
1321	—DEAN FOODS CO NEW	341,341	$7.4M	3.77%	Put
1322	PKXPOSCO	141,435	$7.4M	3.77%	Put
1323	—GOLAR LNG PARTNERS LP	308,901	$7.4M	3.77%	Put
1324	—ISHARES TR	284,445	$7.4M	3.77%
1325	GATXGATX CORP	120,243	$7.4M	3.76%	Put
1326	IXJISHARES TR	78,091	$7.4M	3.76%
1327	—DEPOMED INC	6,500,000	$7.4M	3.76%
1328	—CAMBREX CORP	137,091	$7.4M	3.75%	Put
1329	—CARRIZO OIL & GAS INC	197,976	$7.4M	3.75%	Put
1330	0E41ENLINK MIDSTREAM LLC	388,039	$7.4M	3.75%	Put
1331	EWBCEAST WEST BANCORP INC	145,361	$7.4M	3.75%	Put
1332	NRPNATURAL RESOURCE PARTNERS L	228,094	$7.4M	3.74%	Put
1333	WTWWILLIS TOWERS WATSON PUB LTD	60,176	$7.4M	3.74%	Put
1334	WDRWADDELL & REED FINL INC	376,798	$7.4M	3.73%	Put
1335	SEASEABRIDGE GOLD INC	901,666	$7.3M	3.73%	Put
1336	HALOHALOZYME THERAPEUTICS INC	742,786	$7.3M	3.72%	Put
1337	AMAGAMAG PHARMACEUTICALS INC	210,824	$7.3M	3.72%	Put
1338	JBLJABIL CIRCUIT INC	309,900	$7.3M	3.72%	Put
1339	XIFRNEXTERA ENERGY PARTNERS LP	286,583	$7.3M	3.72%	Put
1340	FCGFIRST TR EXCHANGE TRADED FD	279,294	$7.3M	3.71%	Put
1341	SPXCSPX CORP	308,109	$7.3M	3.71%
1342	ATDALLEGHENY TECHNOLOGIES INC	457,601	$7.3M	3.70%	Put
1343	EPAMEPAM SYS INC	112,956	$7.3M	3.69%	Put
1344	HURNHURON CONSULTING GROUP INC	143,389	$7.3M	3.69%	Put
1345	TDTORONTO DOMINION BK ONT	147,200	$7.3M	3.69%	Put
1346	MDPUSDMEREDITH CORP	122,585	$7.3M	3.68%	Put
1347	VDEVANGUARD WORLD FDS	69,100	$7.2M	3.68%	Put
1348	RHPRYMAN HOSPITALITY PPTYS INC	114,798	$7.2M	3.67%
1349	PBFPBF ENERGY INC	259,400	$7.2M	3.67%	Put
1350	IPHIINPHI CORP	161,909	$7.2M	3.67%	Put
1351	VGREURVECTOR GROUP LTD	317,496	$7.2M	3.66%	Put
1352	FULTFULTON FINL CORP PA	382,879	$7.2M	3.65%
1353	SCHFSCHWAB STRATEGIC TR	259,841	$7.2M	3.65%
1354	FNBFNB CORP PA	447,748	$7.2M	3.64%
1355	—CALPINE CORP	627,617	$7.2M	3.64%	Put
1356	PRTAPROTHENA CORP PLC	145,827	$7.2M	3.64%	Put
1357	IYHISHARES TR	49,741	$7.2M	3.64%	Put
1358	—MOLINA HEALTHCARE INC	5,000,000	$7.2M	3.64%
1359	IPGPIPG PHOTONICS CORP	72,300	$7.1M	3.62%	Put
1360	NCLHNORWEGIAN CRUISE LINE HLDGS	167,790	$7.1M	3.62%	Put
1361	—POWERSHARES ETF TR II	245,265	$7.1M	3.62%
1362	DDMPROSHARES TR	85,318	$7.1M	3.62%	Put
1363	EVREVERCORE PARTNERS INC	103,731	$7.1M	3.62%	Put
1364	—ASCENA RETAIL GROUP INC	1,148,808	$7.1M	3.61%	Put
1365	PNRPENTAIR PLC	126,492	$7.1M	3.60%	Put
1366	COHRII VI INC	238,660	$7.1M	3.59%	Call
1367	LKQ1LKQ CORP	229,063	$7.0M	3.56%	Put
1368	DARDARLING INGREDIENTS INC	543,412	$7.0M	3.56%	Put
1369	OSGAMBAC FINL GROUP INC	311,571	$7.0M	3.56%	Put
1370	—GRAMERCY PPTY TR	762,811	$7.0M	3.55%	Call
1371	—GEVO INC	40,124	$7.0M	3.55%	Call
1372	—KBS FASHION GROUP LTD	26,698	$7.0M	3.55%
1373	—COMSTOCK MNG INC	28,865	$7.0M	3.55%	Call
1374	ON1OLD NATL BANCORP IND	385,185	$7.0M	3.55%	Put
1375	TRCOTRIBUNE MEDIA CO	199,300	$7.0M	3.54%	Put
1376	XSDSPDR SERIES TRUST	124,195	$7.0M	3.54%	Put
1377	MKSIMKS INSTRUMENT INC	117,290	$7.0M	3.54%	Call
1378	IGFISHARES TR	178,412	$7.0M	3.54%
1379	BNEDBARNES & NOBLE INC	624,600	$7.0M	3.54%	Put
1380	—CURRENCYSHARES SWISS FRANC T	74,284	$7.0M	3.53%	Put
1381	EXREXTRA SPACE STORAGE INC	89,890	$6.9M	3.52%	Put
1382	NGDNEW GOLD INC CDA	1,983,460	$6.9M	3.52%	Put
1383	COOCOOPER COS INC	39,676	$6.9M	3.52%	Put
1384	MOOVANECK VECTORS ETF TR	135,035	$6.9M	3.52%	Put
1385	VBKVANGUARD INDEX FDS	51,931	$6.9M	3.51%	Put
1386	CGCARLYLE GROUP L P	452,967	$6.9M	3.51%	Put
1387	STARISTAR INC	557,900	$6.9M	3.50%	Put
1388	SWXSOUTHWEST GAS CORP	90,071	$6.9M	3.50%
1389	LAMRLAMAR ADVERTISING CO NEW	102,600	$6.9M	3.50%	Put
1390	—G & K SVCS INC	71,469	$6.9M	3.50%	Call
1391	SCHCSCHWAB STRATEGIC TR	236,841	$6.9M	3.50%
1392	—DCP MIDSTREAM PARTNERS LP	179,500	$6.9M	3.50%	Put
1393	PORPORTLAND GEN ELEC CO	158,535	$6.9M	3.49%	Call
1394	SYU1SYNOVUS FINL CORP	167,200	$6.9M	3.49%	Put
1395	—DREW INDS INC	63,611	$6.9M	3.48%
1396	WBSWEBSTER FINL CORP CONN	126,207	$6.9M	3.48%	Put
1397	—FINISH LINE INC	364,093	$6.8M	3.48%	Put
1398	—PENNSYLVANIA RL ESTATE INVT	361,058	$6.8M	3.48%	Put
1399	QUADQUAD / GRAPHICS INC	253,991	$6.8M	3.47%	Put
1400	INFOIHS MARKIT LTD	192,562	$6.8M	3.46%	Put

PreviousPage 14 of 49Next