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
101	—ARALEZ PHARMACEUTICALS INC	362,412	$1.6M	0.81%	Put
102	FBTFIRST TR EXCHANGE TRADED FD	17,552	$1.6M	0.81%	Put
103	ITGARTNER INC	27,665	$1.6M	0.81%	Put
104	YINNEURDIREXION SHS ETF TR	106,200	$1.6M	0.81%	Put
105	COHUCOHU INC	114,416	$1.6M	0.81%	Put
106	—FANG HLDGS LTD	980,288	$1.6M	0.81%	Put
107	NKENIKE INC	10,919,604	$1.6M	0.80%	Put
108	BTEBAYTEX ENERGY CORP	324,196	$1.6M	0.80%	Put
109	EGOELDORADO GOLD CORP NEW	491,188	$1.6M	0.80%	Put
110	—METALDYNE PERFORMANCE GROUP	68,903	$1.6M	0.80%	Put
111	IYZISHARES TR	81,620	$1.6M	0.80%	Put
112	VEUVANGUARD INTL EQUITY INDEX F	442,186	$1.6M	0.80%	Put
113	VOXVANGUARD WORLD FDS	15,724	$1.6M	0.80%	Put
114	BGCPEURBGC PARTNERS INC	487,049	$1.6M	0.80%	Put
115	DUGUSDPROSHARES TR	78,002	$1.6M	0.80%	Put
116	KMTKENNAMETAL INC	199,631	$1.6M	0.80%	Put
117	TCBKTRICO BANCSHARES	45,560	$1.6M	0.79%
118	TEVATEVA PHARMACEUTICAL INDS LTD	11,810,485	$1.6M	0.79%	Put
119	—ALDER BIOPHARMACEUTICALS INC	74,724	$1.6M	0.79%	Put
120	SAICSCIENCE APPLICATNS INTL CP N	145,317	$1.6M	0.79%	Put
121	IJTISHARES TR	63,829	$1.6M	0.79%	Put
122	VAREURVARIAN MED SYS INC	36,261	$1.6M	0.79%	Put
123	MSCIMSCI INC	19,473	$1.5M	0.78%	Call
124	UFIUNIFI INC	46,854	$1.5M	0.78%	Put
125	KELYAKELLY SVCS INC	66,739	$1.5M	0.78%	Call
126	KOPKOPPERS HOLDINGS INC	37,905	$1.5M	0.78%	Call
127	ASIXADVANSIX INC	69,000	$1.5M	0.78%	Put
128	PFEPFIZER INC	19,111,703	$1.5M	0.77%	Put
129	CMRECOSTAMARE INC	271,546	$1.5M	0.77%	Put
130	NSTGEURNANOSTRING TECHNOLOGIES INC	68,200	$1.5M	0.77%	Put
131	NHTCNATURAL HEALTH TRENDS CORP	147,772	$1.5M	0.77%	Put
132	TRVCCITIGROUP INC	32,904,928	$1.5M	0.77%	Put
133	—HORNBECK OFFSHORE SVCS INC N	208,933	$1.5M	0.77%	Put
134	CSTMCONSTELLIUM NV	541,836	$1.5M	0.76%	Put
135	VCVISTEON CORP	575,950	$1.5M	0.76%
136	PLUNPLUG POWER INC	1,244,206	$1.5M	0.76%	Put
137	IATISHARES TR	66,119	$1.5M	0.76%	Put
138	FLSFLOWSERVE CORP	98,497	$1.5M	0.76%	Put
139	RDYDR REDDYS LABS LTD	32,847	$1.5M	0.75%
140	—WASHINGTON PRIME GROUP NEW	588,886	$1.5M	0.75%	Put
141	—BLUCORA INC	100,496	$1.5M	0.75%	Put
142	—POWERSHARES ETF TR II	60,939	$1.5M	0.75%
143	—MANITOWOC INC	490,268	$1.5M	0.75%	Put
144	ENOVCOLFAX CORP	107,275	$1.5M	0.75%	Put
145	—ADVANCEPIERRE FOODS HLDGS IN	49,654	$1.5M	0.75%
146	—TARO PHARMACEUTICAL INDS LTD	13,997	$1.5M	0.75%	Put
147	SRSPIRE INC	102,108	$1.5M	0.75%	Call
148	—NQ MOBILE INC	846,958	$1.5M	0.75%	Put
149	BAMBROOKFIELD ASSET MGMT INC	78,449	$1.5M	0.75%	Put
150	—ANTERO MIDSTREAM PARTNERS LP	47,570	$1.5M	0.75%	Put
151	MCRB1EURSERES THERAPEUTICS INC	148,190	$1.5M	0.74%	Put
152	MMLPMARTIN MIDSTREAM PRTNRS L P	210,587	$1.5M	0.74%	Put
153	ICUIICU MED INC	39,171	$1.5M	0.74%	Put
154	XBITXBIOTECH INC	144,531	$1.5M	0.74%	Put
155	—OMNOVA SOLUTIONS INC	146,022	$1.5M	0.74%	Put
156	GMGENERAL MTRS CO	14,506,167	$1.5M	0.74%	Put
157	IMGNEURIMMUNOGEN INC	715,384	$1.5M	0.74%	Put
158	DVAXDYNAVAX TECHNOLOGIES CORP	668,378	$1.5M	0.74%	Put
159	—EXCO RESOURCES INC	1,667,311	$1.5M	0.74%	Put
160	SXCSUNCOKE ENERGY INC	243,206	$1.5M	0.74%	Call
161	SLXVANECK VECTORS ETF TR	38,445	$1.5M	0.74%	Put
162	—ALPS ETF TR	76,805	$1.4M	0.74%
163	GLOBGLOBANT S A	77,943	$1.4M	0.73%	Put
164	HAYNUSDHAYNES INTERNATIONAL INC	33,651	$1.4M	0.73%	Put
165	EZPWEZCORP INC	135,216	$1.4M	0.73%	Put
166	SBCSABRA HEALTH CARE REIT INC	151,480	$1.4M	0.73%	Put
167	HTAEURHEALTHCARE TR AMER INC	49,319	$1.4M	0.73%	Call
168	IOSPINNOSPEC INC	51,035	$1.4M	0.73%	Call
169	OFGOFG BANCORP	109,464	$1.4M	0.73%	Put
170	—KKR & CO L P DEL	2,174,053	$1.4M	0.73%	Put
171	WDFCWD-40 CO	29,170	$1.4M	0.73%	Put
172	CLNECLEAN ENERGY FUELS CORP	996,816	$1.4M	0.72%	Put
173	ERICERICSSON	243,489	$1.4M	0.72%	Put
174	CRLCHARLES RIV LABS INTL INC	18,600	$1.4M	0.72%	Put
175	AHHARMADA HOFFLER PPTYS INC	97,045	$1.4M	0.72%
176	GMEGAMESTOP CORP NEW	3,123,331	$1.4M	0.72%	Put
177	ITOTISHARES TR	116,247	$1.4M	0.72%	Put
178	—PROSHARES TR	40,236	$1.4M	0.71%	Call
179	—DIPLOMAT PHARMACY INC	111,667	$1.4M	0.71%	Call
180	—MONOTYPE IMAGING HOLDINGS IN	122,804	$1.4M	0.71%	Put
181	—QUALITY SYS INC	106,911	$1.4M	0.71%	Call
182	XOMEXXON MOBIL CORP	12,434,034	$1.4M	0.71%	Put
183	LFUSLITTELFUSE INC	54,751	$1.4M	0.71%	Put
184	HTBKHERITAGE COMMERCE CORP	97,181	$1.4M	0.71%	Put
185	GSBCGREAT SOUTHN BANCORP INC	25,618	$1.4M	0.71%
186	—INVENTURE FOODS INC	250,016	$1.4M	0.71%	Put
187	TGTREDEGAR CORP	58,175	$1.4M	0.71%
188	—PROSHARES TR	98,361	$1.4M	0.71%	Put
189	TMKTORCHMARK CORP	18,900	$1.4M	0.71%	Put
190	—CAREER EDUCATION CORP	246,583	$1.4M	0.71%	Put
191	—PS BUSINESS PKS INC CALIF	51,799	$1.4M	0.71%	Put
192	DMRCDIGIMARC CORP NEW	46,156	$1.4M	0.70%	Put
193	QUADQUAD / GRAPHICS INC	253,991	$1.4M	0.70%	Put
194	—INFRAREIT INC	185,406	$1.4M	0.70%	Put
195	BABOEING CO	4,846,695	$1.4M	0.70%	Put
196	NYMXFNYMOX PHARMACEUTICAL CORP	513,744	$1.4M	0.70%	Put
197	—VANECK VECTORS ETF TR	111,531	$1.4M	0.69%	Call
198	SCHASCHWAB STRATEGIC TR	22,200	$1.4M	0.69%	Put
199	ANIKANIKA THERAPEUTICS INC	54,207	$1.4M	0.69%	Put
200	KEYSKEYSIGHT TECHNOLOGIES INC	37,224	$1.4M	0.69%	Put

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