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
3301	CMTLCOMTECH TELECOMMUNICATIONS C	84,227	$998K	0.51%	Put
3302	—GENETIC TECHNOLOGIES LTD	923,358	$997K	0.51%
3303	NVAXNOVAVAX INC	790,924	$997K	0.51%	Put
3304	ARGTGLOBAL X FDS	43,201	$996K	0.51%
3305	BTUSDBT GROUP PLC	43,200	$995K	0.51%
3306	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	68,800	$995K	0.51%	Put
3307	1GSNNOVANTA INC	47,321	$994K	0.50%
3308	AIRRFIRST TR EXCHANGE TRADED FD	42,041	$994K	0.50%
3309	—MAZOR ROBOTICS LTD	45,343	$994K	0.50%	Put
3310	NTTYYNIPPON TELEG & TEL CORP	23,600	$993K	0.50%	Put
3311	CENXCENTURY ALUM CO	116,000	$993K	0.50%	Put
3312	—GENERAL COMMUNICATION INC	50,984	$992K	0.50%
3313	—PROSHARES TR	52,010	$990K	0.50%	Call
3314	EHTHEHEALTH INC	92,717	$988K	0.50%	Put
3315	FINXGLOBAL X FDS	66,366	$984K	0.50%
3316	ACLSAXCELIS TECHNOLOGIES INC	67,673	$984K	0.50%	Call
3317	—TREVENA INC	167,085	$983K	0.50%	Put
3318	—TEEKAY TANKERS LTD	434,492	$982K	0.50%	Put
3319	SPMDSPDR SERIES TRUST	11,058	$981K	0.50%
3320	—MDC PARTNERS INC	149,655	$980K	0.50%	Put
3321	—SPDR SERIES TRUST	21,445	$980K	0.50%
3322	GMOMCAMBRIA ETF TR	42,205	$979K	0.50%
3323	CSVCARRIAGE SVCS INC	34,177	$979K	0.50%	Call
3324	PCYUSDPOWERSHARES ETF TR II	34,615	$978K	0.50%
3325	SSI3EURSTAGE STORES INC	223,800	$978K	0.50%	Put
3326	TRUPTRUPANION INC	62,908	$977K	0.50%	Put
3327	ASMBASSEMBLY BIOSCIENCES INC	80,419	$977K	0.50%	Put
3328	—ISHARES TR	38,524	$975K	0.49%
3329	—VITAMIN SHOPPE INC	40,900	$972K	0.49%	Put
3330	ENZLISHARES	24,450	$971K	0.49%
3331	LIONFIDELITY SOUTHERN CORP NEW	40,999	$971K	0.49%	Call
3332	USNAUSANA HEALTH SCIENCES INC	15,864	$971K	0.49%
3333	CVECENOVUS ENERGY INC	64,000	$968K	0.49%	Put
3334	EETPROSHARES TR	18,794	$968K	0.49%
3335	—SEADRILL PARTNERS LLC	230,612	$968K	0.49%	Put
3336	—ONCOMED PHARMACEUTICALS INC	125,458	$967K	0.49%	Put
3337	—BBVA BANCO FRANCES S A	55,500	$967K	0.49%	Call
3338	PZDUSDPOWERSHARES ETF TRUST	29,563	$966K	0.49%
3339	—PENNYMAC FINL SVCS INC	57,976	$965K	0.49%
3340	IQLTISHARES TR	39,371	$965K	0.49%
3341	—ANWORTH MORTGAGE ASSET CP	186,424	$964K	0.49%
3342	—ATLAS FINANCIAL HOLDINGS INC	53,436	$964K	0.49%	Call
3343	—LORAL SPACE & COMMUNICATNS I	23,426	$962K	0.49%	Call
3344	THFFFIRST FINL CORP IND	18,184	$960K	0.49%
3345	—PROSHARES TR	27,965	$959K	0.49%
3346	BG3BIG 5 SPORTING GOODS CORP	55,173	$958K	0.49%	Put
3347	SPFFGLOBAL X FDS	74,555	$955K	0.48%
3348	JRVRJAMES RIV GROUP LTD	22,951	$954K	0.48%
3349	—AMPLIFY SNACK BRANDS	108,383	$954K	0.48%	Put
3350	PNNTPENNANTPARK INVT CORP	124,482	$953K	0.48%	Put
3351	—NCI BUILDING SYS INC	60,704	$950K	0.48%
3352	CDEVEURCENTENNIAL RESOURCE DEV INC	48,100	$949K	0.48%	Call
3353	BZUNBAOZUN INC	78,612	$949K	0.48%	Put
3354	—AG MTG INVT TR INC	55,451	$949K	0.48%
3355	COWNEURCOWEN GROUP INC NEW	61,165	$948K	0.48%	Call
3356	ORIOLD REP INTL CORP	49,900	$948K	0.48%	Put
3357	WEATUSDTEUCRIUM COMMODITY TR	137,771	$948K	0.48%	Put
3358	NNBRNN INC	49,778	$948K	0.48%
3359	DGROISHARES TR	32,709	$946K	0.48%
3360	IPARINTER PARFUMS INC	28,881	$946K	0.48%	Call
3361	—ZYNERBA PHARMACEUTICALS INC	60,500	$943K	0.48%	Call
3362	—VWR CORP	37,649	$942K	0.48%	Call
3363	—TCF FINL CORP	48,100	$942K	0.48%	Call
3364	—POWERSHARES ETF TRUST II	53,093	$940K	0.48%
3365	PTNQPACER FDS TR	40,952	$937K	0.48%
3366	NWLINATIONAL WESTN LIFE GROUP IN	3,012	$936K	0.48%
3367	—POWERSHARES ETF TRUST	30,011	$935K	0.47%
3368	—PROSHARES TR	26,620	$934K	0.47%
3369	FFFUTUREFUEL CORPORATION	67,132	$933K	0.47%	Put
3370	ACGLARCH CAP GROUP LTD	10,800	$932K	0.47%	Call
3371	PRFTUSDPERFICIENT INC	53,237	$931K	0.47%
3372	—FIRST TR VALUE LINE 100 ETF	43,078	$931K	0.47%
3373	—PRIMO WTR CORP	75,857	$931K	0.47%	Call
3374	GGGGRACO INC	11,200	$930K	0.47%	Put
3375	FLICUSDFIRST LONG IS CORP	32,454	$927K	0.47%
3376	OVEROVERSTOCK COM INC DEL	52,887	$925K	0.47%	Put
3377	—SUN BANCORP INC	35,595	$925K	0.47%
3378	—INTRALINKS HLDGS INC	68,432	$925K	0.47%
3379	IGEISHARES TR	25,713	$924K	0.47%
3380	MPAAMOTORCAR PTS AMER INC	34,237	$922K	0.47%
3381	—DIME CMNTY BANCSHARES	45,876	$922K	0.47%
3382	—FIFTH STR SR FLOATNG RATE CO	105,501	$919K	0.47%
3383	—FTD COS INC	38,500	$919K	0.47%	Put
3384	NFRAFLEXSHARES TR	21,183	$917K	0.47%
3385	—VASCO DATA SEC INTL INC	67,119	$916K	0.46%	Put
3386	—POWERSHARES ETF TRUST	21,946	$916K	0.46%
3387	IVOVVANGUARD ADMIRAL FDS INC	8,303	$915K	0.46%
3388	TPVGTRIPLEPOINT VENTURE GROWTH B	77,730	$915K	0.46%	Put
3389	GOODGLADSTONE COML CORP	45,492	$914K	0.46%
3390	—DIREXION SHS ETF TR	84,729	$913K	0.46%	Put
3391	SSUPSUPERIOR INDS INTL INC	34,651	$913K	0.46%
3392	HZN1USDHORIZON GLOBAL CORP	38,056	$913K	0.46%
3393	—TRIPLE-S MGMT CORP	44,054	$912K	0.46%
3394	—BOJANGLES INC	48,900	$912K	0.46%	Put
3395	—TRECORA RES	65,813	$911K	0.46%	Put
3396	BAHBOOZ ALLEN HAMILTON HLDG COR	25,252	$911K	0.46%	Call
3397	—GENMARK DIAGNOSTICS INC	74,379	$911K	0.46%	Call
3398	HSTMHEALTHSTREAM INC	36,374	$911K	0.46%
3399	—WEST MARINE INC	86,980	$910K	0.46%	Put
3400	PTBPOTBELLY CORP	70,284	$907K	0.46%	Put

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