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
1101	AMCXAMC NETWORKS INC	191,300	$10.0M	5.08%	Put
1102	—SYSOREX GLOBAL	42,927	$10.0M	5.08%
1103	—REAL GOODS SOLAR INC	42,749	$10.0M	5.08%
1104	—RENNOVA HEALTH INC	432,015	$10.0M	5.08%
1105	BXMTBLACKSTONE MTG TR INC	331,100	$10.0M	5.05%	Put
1106	—CREDIT SUISSE AG NASSAU BRH	215,036	$9.9M	5.04%
1107	CN4CONNS INC	784,717	$9.9M	5.04%	Put
1108	FRTEURFEDERAL REALTY INVT TR	69,483	$9.9M	5.01%	Put
1109	EMBJEMBRAER S A	511,247	$9.8M	5.00%	Put
1110	—FOUNDATION MEDICINE INC	554,457	$9.8M	4.98%	Put
1111	BPOPPOPULAR INC	223,600	$9.8M	4.97%	Put
1112	FDCFIRST DATA CORP NEW	689,395	$9.8M	4.97%	Put
1113	IWDISHARES TR	86,800	$9.7M	4.94%	Put
1114	SAFTSAFETY INS GROUP INC	131,807	$9.7M	4.93%	Put
1115	IBKRINTERACTIVE BROKERS GROUP IN	265,400	$9.7M	4.92%	Put
1116	—CHEMICAL FINL CORP	178,831	$9.7M	4.92%
1117	—CIMPRESS N V	105,732	$9.7M	4.92%	Put
1118	—TALLGRASS ENERGY PARTNERS LP	203,800	$9.7M	4.91%	Put
1119	FAIFIRST TR EXCHANGE TRADED FD	417,700	$9.7M	4.91%	Call
1120	—DIREXION SHS ETF TR	95,054	$9.7M	4.90%	Put
1121	REMISHARES TR	228,942	$9.6M	4.89%	Put
1122	SHLXUSDSHELL MIDSTREAM PARTNERS L P	331,022	$9.6M	4.89%	Put
1123	FISVFISERV INC	90,587	$9.6M	4.89%	Put
1124	RICEEURRICE ENERGY INC	450,100	$9.6M	4.88%	Put
1125	VTVANGUARD INTL EQUITY INDEX F	157,261	$9.6M	4.87%	Put
1126	—CABOT MICROELECTRONICS CORP	151,817	$9.6M	4.87%	Put
1127	UYGPROSHARES TR	103,762	$9.6M	4.87%	Put
1128	—NEWLINK GENETICS CORP	932,396	$9.6M	4.87%	Put
1129	IJTISHARES TR	63,829	$9.6M	4.86%	Put
1130	BWXTBWX TECHNOLOGIES INC	240,401	$9.5M	4.84%	Put
1131	FGENEURFIBROGEN INC	445,111	$9.5M	4.84%	Put
1132	NHINATIONAL HEALTH INVS INC	128,432	$9.5M	4.84%	Put
1133	WEXWEX INC	85,300	$9.5M	4.83%	Put
1134	UDOWPROSHARES TR	100,265	$9.5M	4.83%	Put
1135	CDKCDK GLOBAL INC	159,200	$9.5M	4.82%	Put
1136	—DUPONT FABROS TECHNOLOGY INC	216,300	$9.5M	4.82%	Call
1137	FLEXFLEX LTD	660,200	$9.5M	4.82%	Put
1138	MTCHEURMATCH GROUP INC	554,470	$9.5M	4.81%	Put
1139	BSFAANI PHARMACEUTICALS INC	155,885	$9.4M	4.80%	Put
1140	ITBISHARES TR	343,776	$9.4M	4.79%	Put
1141	—GIGAMON INC	207,184	$9.4M	4.79%	Put
1142	GPOR1EURGULFPORT ENERGY CORP	435,283	$9.4M	4.78%	Put
1143	BMIBP PRUDHOE BAY RTY TR	396,254	$9.4M	4.78%	Put
1144	W3UWESTERN UN CO	432,080	$9.4M	4.76%	Put
1145	TTS1EURTILE SHOP HLDGS INC	478,500	$9.4M	4.75%	Put
1146	HOLXHOLOGIC INC	232,831	$9.3M	4.74%	Put
1147	AG8AGILENT TECHNOLOGIES INC	204,858	$9.3M	4.74%	Put
1148	MACMACERICH CO	131,683	$9.3M	4.74%	Put
1149	—PROSHARES TR II	491,980	$9.3M	4.73%	Put
1150	AMLPUSDALPS ETF TR	740,122	$9.3M	4.73%	Put
1151	BNSBANK N S HALIFAX	167,442	$9.3M	4.73%	Put
1152	ANAUTONATION INC	191,502	$9.3M	4.73%	Put
1153	GSGISHARES S&P GSCI COMMODITY I	594,390	$9.3M	4.73%
1154	—ENERGEN CORP	161,300	$9.3M	4.72%	Put
1155	IRBTQIROBOT CORP	158,830	$9.3M	4.71%	Put
1156	CQPCHENIERE ENERGY PARTNERS LP	322,100	$9.3M	4.71%	Put
1157	BCRUSDBARD C R INC	41,200	$9.3M	4.70%	Put
1158	HPTUSDHOSPITALITY PPTYS TR	291,449	$9.3M	4.70%	Put
1159	DCHAMERICAN AXLE & MFG HLDGS IN	479,182	$9.2M	4.69%	Put
1160	—COLONY CAP INC	455,903	$9.2M	4.69%	Put
1161	BCRXBIOCRYST PHARMACEUTICALS	1,458,316	$9.2M	4.69%	Put
1162	NGLNGL ENERGY PARTNERS LP	439,400	$9.2M	4.68%	Put
1163	—PHILLIPS 66 PARTNERS LP	189,560	$9.2M	4.68%	Put
1164	GNTXGENTEX CORP	468,090	$9.2M	4.68%	Put
1165	MMSMAXIMUS INC	164,909	$9.2M	4.67%	Put
1166	—COMMUNICATIONS SALES&LEAS IN	362,000	$9.2M	4.67%	Put
1167	STMSTMICROELECTRONICS N V	807,636	$9.2M	4.65%	Put
1168	—TIVO CORP	436,946	$9.1M	4.64%	Put
1169	YCSPROSHARES TR II	113,800	$9.1M	4.64%	Put
1170	HWCHANCOCK HLDG CO	211,301	$9.1M	4.62%
1171	—BARCLAYS BK PLC	260,700	$9.1M	4.61%	Put
1172	PAGPPLAINS GP HLDGS L P	261,839	$9.1M	4.61%	Call
1173	JXC1J2 GLOBAL INC	110,919	$9.1M	4.61%	Put
1174	—LENDINGCLUB CORP	1,727,693	$9.1M	4.60%	Put
1175	AONAON PLC	81,259	$9.1M	4.60%	Put
1176	GDDYGODADDY INC	259,300	$9.1M	4.60%	Put
1177	—FLOTEK INDS INC DEL	964,516	$9.1M	4.60%	Put
1178	ACHCACADIA HEALTHCARE COMPANY IN	273,087	$9.0M	4.59%	Put
1179	SNPUSDCHINA PETE & CHEM CORP	126,943	$9.0M	4.58%	Put
1180	WPCW P CAREY INC	152,296	$9.0M	4.57%	Put
1181	IDAIDACORP INC	111,080	$8.9M	4.54%	Put
1182	UVVUNIVERSAL CORP VA	140,029	$8.9M	4.53%	Put
1183	MPTMEDICAL PPTYS TRUST INC	724,910	$8.9M	4.53%	Put
1184	IARTINTEGRA LIFESCIENCES HLDGS C	103,922	$8.9M	4.53%	Put
1185	QRTEALIBERTY INTERACTIVE CORP	446,200	$8.9M	4.53%	Put
1186	EEPENBRIDGE ENERGY PARTNERS L P	349,100	$8.9M	4.52%	Put
1187	—WEBMD HEALTH CORP	179,200	$8.9M	4.51%	Put
1188	TYLTYLER TECHNOLOGIES INC	62,200	$8.9M	4.51%	Put
1189	UHALAMERCO	24,022	$8.9M	4.51%	Put
1190	COLMCOLUMBIA SPORTSWEAR CO	151,648	$8.8M	4.49%	Put
1191	BIBPROSHARES TR	221,500	$8.8M	4.49%	Put
1192	URTYPROSHARES TR	74,459	$8.8M	4.48%	Put
1193	HBANHUNTINGTON BANCSHARES INC	667,818	$8.8M	4.48%	Put
1194	—GOVERNMENT PPTYS INCOME TR	462,822	$8.8M	4.48%	Put
1195	STWDSTARWOOD PPTY TR INC	401,900	$8.8M	4.48%	Put
1196	HTLDEXPRESS INC	819,584	$8.8M	4.48%	Put
1197	ARLPALLIANCE RES PARTNER L P	391,627	$8.8M	4.46%	Put
1198	RACEFERRARI N V	151,048	$8.8M	4.46%	Put
1199	ALAIR LEASE CORP	255,500	$8.8M	4.45%	Put
1200	WWDWOODWARD INC	126,607	$8.7M	4.44%	Put

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