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
3201	—FRANCESCAS HLDGS CORP	61,400	$1.1M	0.56%	Put
3202	SAHSONIC AUTOMOTIVE INC	48,298	$1.1M	0.56%	Put
3203	FCBCFIRST CMNTY BANCSHARES INC N	36,609	$1.1M	0.56%	Call
3204	BONDPIMCO ETF TR	10,600	$1.1M	0.56%	Put
3205	GGENPACT LIMITED	45,279	$1.1M	0.56%	Call
3206	—POWERSHARES ETF TRUST	35,536	$1.1M	0.56%
3207	GRCGORMAN RUPP CO	35,615	$1.1M	0.56%	Call
3208	IYKISHARES TR	9,948	$1.1M	0.56%
3209	—SILICONWARE PRECISION INDS L	150,716	$1.1M	0.56%
3210	MITKMITEK SYS INC	178,922	$1.1M	0.56%	Put
3211	RYAAYRYANAIR HLDGS PLC	13,200	$1.1M	0.56%	Put
3212	—POWERSHARES ETF TR II	23,202	$1.1M	0.56%	Put
3213	—ABSOLUTE SHS TR	44,670	$1.1M	0.56%
3214	ACCUSDAMERICAN CAMPUS CMNTYS INC	21,997	$1.1M	0.56%	Put
3215	DBEFDBX ETF TR	38,977	$1.1M	0.56%	Put
3216	RG6ROGERS CORP	14,226	$1.1M	0.55%	Put
3217	UMDDPROSHARES TR	13,924	$1.1M	0.55%
3218	TASTUSDCARROLS RESTAURANT GROUP INC	71,565	$1.1M	0.55%	Put
3219	GLREGREENLIGHT CAPITAL RE LTD	47,817	$1.1M	0.55%
3220	RDVYFIRST TR EXCHANGE TRADED FD	44,169	$1.1M	0.55%
3221	RWMPROSHARES TR	22,268	$1.1M	0.55%	Put
3222	—DELTIC TIMBER CORP	14,127	$1.1M	0.55%
3223	—ALPS ETF TR	56,005	$1.1M	0.55%
3224	—ETF SER SOLUTIONS	30,786	$1.1M	0.55%
3225	—INTL FCSTONE INC	27,309	$1.1M	0.55%	Call
3226	UBRPROSHARES TR	18,751	$1.1M	0.55%
3227	GIBGROUPE CGI INC	22,500	$1.1M	0.55%	Call
3228	KBALUSDKIMBALL INTL INC	61,572	$1.1M	0.55%
3229	SLGNSILGAN HOLDINGS INC	21,100	$1.1M	0.55%	Call
3230	EWOISHARES	65,362	$1.1M	0.55%
3231	—CVR PARTNERS LP	179,380	$1.1M	0.55%	Put
3232	—PARATEK PHARMACEUTICALS INC	70,037	$1.1M	0.55%	Call
3233	CROXCROCS INC	157,025	$1.1M	0.55%	Put
3234	—PANHANDLE OIL AND GAS INC	45,691	$1.1M	0.55%	Call
3235	BNFTEURBENEFITFOCUS INC	36,184	$1.1M	0.55%	Call
3236	—FIRST POTOMAC RLTY TR	97,940	$1.1M	0.55%
3237	—PROSHARES TR	20,038	$1.1M	0.54%
3238	—BELMOND LTD	80,148	$1.1M	0.54%
3239	—CHANNELADVISOR CORP	74,514	$1.1M	0.54%	Call
3240	—ORCHID IS CAP INC	98,700	$1.1M	0.54%	Put
3241	STAASTAAR SURGICAL CO	98,330	$1.1M	0.54%	Put
3242	FUTYFIDELITY	33,702	$1.1M	0.54%
3243	IXORIX CORP	13,686	$1.1M	0.54%
3244	PKNPERKINELMER INC	20,397	$1.1M	0.54%
3245	CVCOCAVCO INDS INC DEL	10,657	$1.1M	0.54%
3246	DBJPDBX ETF TR	28,551	$1.1M	0.54%
3247	HLIHOULIHAN LOKEY INC	34,132	$1.1M	0.54%	Put
3248	—NOVELION THERAPEUTICS INC	125,900	$1.1M	0.54%	Put
3249	FFNWFIRST FINANCIAL NORTHWEST IN	53,700	$1.1M	0.54%	Put
3250	ASBASSOCIATED BANC CORP	42,900	$1.1M	0.54%	Call
3251	SLVPISHARES	101,258	$1.1M	0.54%
3252	CMRXEURCHIMERIX INC	229,118	$1.1M	0.54%	Put
3253	BANFBANCFIRST CORP	11,318	$1.1M	0.53%
3254	MTRXMATRIX SVC CO	46,359	$1.1M	0.53%	Call
3255	—NRG YIELD INC	68,478	$1.1M	0.53%	Call
3256	SPYDSPDR SER TR	30,148	$1.1M	0.53%
3257	—POWERSHARES ETF TRUST	29,104	$1.1M	0.53%
3258	—STEMLINE THERAPEUTICS INC	98,222	$1.1M	0.53%	Put
3259	—RYDEX ETF TRUST	37,678	$1.1M	0.53%
3260	KROKRONOS WORLDWIDE INC	87,965	$1.1M	0.53%	Call
3261	EWPISHARES	39,500	$1.0M	0.53%	Put
3262	—ULTRATECH INC	43,592	$1.0M	0.53%	Call
3263	CBNABRIDGE BANCORP INC	27,507	$1.0M	0.53%
3264	IBCPINDEPENDENT BANK CORP MICH	48,099	$1.0M	0.53%
3265	—GLOBAL X FDS	49,412	$1.0M	0.53%
3266	—ALON USA ENERGY INC	91,400	$1.0M	0.53%	Put
3267	—POWERSHARES ETF TRUST	45,209	$1.0M	0.53%
3268	—ENABLE MIDSTREAM PARTNERS LP	65,868	$1.0M	0.53%	Call
3269	—POWERSHARES ETF TRUST	20,718	$1.0M	0.53%
3270	RNRRENAISSANCERE HOLDINGS LTD	7,600	$1.0M	0.53%	Put
3271	SCHZSCHWAB STRATEGIC TR	20,065	$1.0M	0.52%
3272	—ISHARES TR	45,465	$1.0M	0.52%
3273	MOVMOVADO GROUP INC	35,726	$1.0M	0.52%	Put
3274	—CLAYMORE EXCHANGE TRD FD TR	26,410	$1.0M	0.52%
3275	—WISDOMTREE TR	13,948	$1.0M	0.52%
3276	—GLOBAL X FDS	42,623	$1.0M	0.52%
3277	GLDDGREAT LAKES DREDGE & DOCK CO	243,902	$1.0M	0.52%	Call
3278	—PROSHARES TR	31,204	$1.0M	0.52%	Call
3279	CLLSCELLECTIS S A	60,295	$1.0M	0.52%	Put
3280	LVLNSPDR SERIES TRUST	26,121	$1.0M	0.52%	Put
3281	AKAFETF SER SOLUTIONS	35,109	$1.0M	0.52%
3282	XINUSDXINYUAN REAL ESTATE CO LTD	204,445	$1.0M	0.52%	Put
3283	USALIBERTY ALL STAR EQUITY FD	196,470	$1.0M	0.51%
3284	AIVIWISDOMTREE TR	27,121	$1.0M	0.51%
3285	GNMAISHARES TR	20,298	$1.0M	0.51%
3286	FTXLFIRST TR EXCHANGE TRADED FD	43,865	$1.0M	0.51%
3287	—DDR CORP	66,100	$1.0M	0.51%	Put
3288	GAACAMBRIA ETF TR	41,250	$1.0M	0.51%
3289	—ENGILITY HLDGS INC NEW	29,957	$1.0M	0.51%	Call
3290	SRCE1ST SOURCE CORP	22,586	$1.0M	0.51%
3291	ESRTEMPIRE ST RLTY TR INC	49,867	$1.0M	0.51%	Call
3292	—JANUS DETROIT STR TR	32,842	$1.0M	0.51%
3293	—COBIZ FINANCIAL INC	59,514	$1.0M	0.51%
3294	ACTGACACIA RESH CORP	154,515	$1.0M	0.51%	Put
3295	—MECHEL PAO	174,940	$1.0M	0.51%	Put
3296	—GSV CAP CORP	199,200	$1.0M	0.51%	Put
3297	EEMAISHARES	19,120	$1.0M	0.51%
3298	HAPVANECK VECTORS ETF TR	30,912	$1.0M	0.51%
3299	—COMMUNITY HEALTH SYS INC NEW	153,433	$1.0M	0.51%
3300	—CERECOR INC	20,610	$1.0M	0.51%

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