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	SHLDEURSEARS HLDGS CORP	2,535,100	$29.1M	14.03%	Put
602	—DIREXION SHS ETF TR	869,794	$29.0M	13.99%	Put
603	NATNORDIC AMERICAN TANKERS LIMI	2,863,400	$28.9M	13.98%	Put
604	YRIYAMANA GOLD INC	6,693,238	$28.8M	13.93%	Put
605	JBLUJETBLUE AIRWAYS CORP	1,670,496	$28.8M	13.90%	Put
606	MTARCELORMITTAL SA LUXEMBOURG	4,765,965	$28.8M	13.90%	Put
607	WSMWILLIAMS SONOMA INC	561,435	$28.7M	13.85%	Put
608	FASTFASTENAL CO	683,600	$28.6M	13.79%	Put
609	—CHINA BIOLOGIC PRODS INC	229,420	$28.6M	13.79%	Put
610	POSTPOST HLDGS INC	370,047	$28.6M	13.79%	Put
611	CCEPCOCA COLA EUROPEAN PARTNERS	711,584	$28.4M	13.71%	Put
612	ITWILLINOIS TOOL WKS INC	236,700	$28.4M	13.70%	Put
613	URBNURBAN OUTFITTERS INC	819,597	$28.3M	13.66%	Put
614	—CAVIUM INC	482,400	$28.1M	13.56%	Put
615	NUENUCOR CORP	567,000	$28.0M	13.54%	Put
616	DVADAVITA INC	424,300	$28.0M	13.54%	Put
617	ROSTROSS STORES INC	435,700	$28.0M	13.53%	Put
618	ADPAUTOMATIC DATA PROCESSING IN	317,165	$28.0M	13.51%	Put
619	SONYSONY CORP	841,300	$27.9M	13.49%	Put
620	PAYXPAYCHEX INC	480,600	$27.8M	13.43%	Put
621	MASMASCO CORP	806,800	$27.7M	13.36%	Put
622	CYBRCYBERARK SOFTWARE LTD	553,055	$27.4M	13.24%	Put
623	FEFIRSTENERGY CORP	827,242	$27.4M	13.21%	Put
624	PKGPACKAGING CORP AMER	336,448	$27.3M	13.20%	Put
625	EPCEDGEWELL PERS CARE CO	343,800	$27.3M	13.20%	Put
626	LDOSLEIDOS HLDGS INC	630,770	$27.3M	13.18%	Put
627	SPWRQSUNPOWER CORP	3,058,968	$27.3M	13.17%	Put
628	YPFYPF SOCIEDAD ANONIMA	1,493,433	$27.2M	13.14%	Put
629	CTXSEURCITRIX SYS INC	318,900	$27.2M	13.12%	Put
630	OLNOLIN CORP	1,322,444	$27.1M	13.10%	Put
631	VCLTVANGUARD SCOTTSDALE FDS	282,750	$27.1M	13.06%	Put
632	AERAERCAP HOLDINGS NV	699,500	$26.9M	13.00%	Put
633	—BARCLAYS BK PLC	710,840	$26.9M	12.98%	Put
634	MCHPMICROCHIP TECHNOLOGY INC	428,300	$26.6M	12.85%	Put
635	EWAISHARES	1,272,262	$26.6M	12.84%	Put
636	—DR PEPPER SNAPPLE GROUP INC	290,600	$26.5M	12.81%	Put
637	STTSTATE STR CORP	381,000	$26.5M	12.81%	Put
638	BGBUNGE LIMITED	443,773	$26.3M	12.69%	Put
639	TPHTRI POINTE GROUP INC	1,987,387	$26.2M	12.65%	Put
640	EXASEXACT SCIENCES CORP	1,410,178	$26.2M	12.64%	Put
641	EMBISHARES TR	221,900	$26.0M	12.56%	Put
642	EWGISHARES	979,800	$25.7M	12.43%	Put
643	T7DTRANSDIGM GROUP INC	88,900	$25.7M	12.41%	Put
644	IJRISHARES TR	207,000	$25.7M	12.41%	Put
645	SOXXISHARES TR	227,266	$25.7M	12.40%	Put
646	EMNEASTMAN CHEM CO	378,783	$25.6M	12.38%	Put
647	—OPHTHOTECH CORP	555,259	$25.6M	12.37%	Put
648	NRANRG ENERGY INC	2,270,958	$25.5M	12.29%	Put
649	NVSNNOVARTIS A G	321,900	$25.4M	12.27%	Put
650	FIVEFIVE BELOW INC	628,500	$25.3M	12.23%	Put
651	BCSBARCLAYS PLC	2,910,507	$25.3M	12.21%	Put
652	ALSALLSTATE CORP	364,700	$25.2M	12.18%	Put
653	RMERESMED INC	389,306	$25.2M	12.18%	Put
654	EX9EXELIXIS INC	1,957,300	$25.0M	12.09%	Put
655	NTAPNETAPP INC	694,620	$24.9M	12.01%	Put
656	MLNXMELLANOX TECHNOLOGIES LTD	571,270	$24.7M	11.93%	Put
657	ETRAE TRADE FINANCIAL CORP	848,449	$24.7M	11.93%	Put
658	SWBISMITH & WESSON HLDG CORP	928,300	$24.7M	11.92%	Put
659	GRMNGARMIN LTD	512,900	$24.7M	11.91%	Put
660	STTSPDR SERIES TRUST	669,800	$24.6M	11.87%	Put
661	UAUNDER ARMOUR INC	725,094	$24.6M	11.85%	Call
662	VENVENTAS INC	346,900	$24.5M	11.83%	Put
663	GRUBGRUBHUB INC	567,654	$24.4M	11.78%	Put
664	TCRTZIOPHARM ONCOLOGY INC	4,326,314	$24.4M	11.76%	Put
665	—HALCON RES CORP	2,585,776	$24.3M	11.71%	Put
666	—FIRST TR EXCH TRADED FD III	465,946	$24.2M	11.71%
667	—DEPOMED INC	17,000,000	$24.2M	11.69%
668	GRA1EURGRACE W R & CO DEL NEW	327,371	$24.2M	11.66%	Put
669	NXSTNEXSTAR BROADCASTING GROUP I	418,127	$24.1M	11.65%	Put
670	RRYDER SYS INC	364,352	$24.0M	11.60%	Put
671	PVHPVH CORP	217,200	$24.0M	11.59%	Put
672	—IMMUNE PHARMACEUTICALS INC	86,812	$24.0M	11.59%
673	SBACSBA COMMUNICATIONS CORP	213,034	$23.9M	11.54%	Put
674	BIBPROSHARES TR	492,737	$23.9M	11.53%	Put
675	KGCKINROSS GOLD CORP	5,670,433	$23.9M	11.53%	Put
676	HCPHCP INC	628,100	$23.8M	11.51%	Put
677	TALTAL ED GROUP	335,990	$23.8M	11.49%	Put
678	GELGENESIS ENERGY L P	626,800	$23.8M	11.49%	Put
679	WWAYFAIR INC	602,900	$23.7M	11.46%	Put
680	ARCCARES CAP CORP	1,522,458	$23.6M	11.39%	Put
681	—KKR & CO L P DEL	1,654,463	$23.6M	11.39%	Put
682	SYNASYNAPTICS INC	402,000	$23.5M	11.37%	Put
683	SCCOSOUTHERN COPPER CORP	895,137	$23.5M	11.37%	Put
684	KBESPDR SERIES TRUST	701,874	$23.4M	11.31%	Put
685	HRIHERC HLDGS INC	694,257	$23.4M	11.30%	Put
686	MOMOUSDMOMO INC	1,037,773	$23.3M	11.27%	Put
687	WRKUSDWESTROCK CO	478,200	$23.2M	11.19%	Put
688	UPROPROSHARES TR	312,165	$23.0M	11.10%	Put
689	ANETEURARISTA NETWORKS INC	268,141	$22.8M	11.01%	Put
690	AWCAMERICAN WTR WKS CO INC NEW	302,673	$22.7M	10.94%	Put
691	IDIINTERDIGITAL INC	284,950	$22.6M	10.90%	Put
692	MRVLMARVELL TECHNOLOGY GROUP LTD	1,690,953	$22.4M	10.83%	Put
693	NUSNU SKIN ENTERPRISES INC	345,220	$22.4M	10.80%	Put
694	NVONOVO-NORDISK A S	535,729	$22.3M	10.76%	Put
695	NBISYANDEX N V	1,052,100	$22.1M	10.69%	Put
696	UDIVFRANKLIN TEMPLETON ETF TR	844,112	$22.1M	10.67%
697	EXPDEXPEDITORS INTL WASH INC	428,700	$22.1M	10.66%	Put
698	EDCDIREXION SHS ETF TR	338,830	$22.0M	10.60%	Put
699	—PLAINS GP HLDGS L P	1,686,000	$21.8M	10.53%	Put
700	HIMXHIMAX TECHNOLOGIES INC	2,532,460	$21.8M	10.50%	Put

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