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
3501	VRTVEURVERITIV CORP	15,317	$823K	0.42%
3502	WPRTWESTPORT FUEL SYSTEMS INC	725,553	$820K	0.42%	Put
3503	COMTISHARES U S ETF TR	23,917	$820K	0.42%
3504	MLPAUSDGLOBAL X FDS	70,695	$818K	0.42%
3505	FSTAFIDELITY	26,210	$818K	0.42%
3506	CULPCULP INC	21,982	$816K	0.41%	Call
3507	YXIUSDPROSHARES TR	30,335	$815K	0.41%
3508	PEBOPEOPLES BANCORP INC	25,098	$815K	0.41%
3509	—MANITOWOC FOODSERVICE INC	42,100	$814K	0.41%	Call
3510	XXYCROSS CTRY HEALTHCARE INC	51,992	$812K	0.41%	Call
3511	—STONEGATE BK FT LAUDERDALE F	19,452	$811K	0.41%	Call
3512	—CONCORDIA INTERNATIONAL CORP	382,227	$811K	0.41%	Put
3513	BNDVANGUARD BD INDEX FD INC	10,000	$808K	0.41%	Put
3514	PGCPEAPACK-GLADSTONE FINL CORP	26,164	$808K	0.41%
3515	FTCFIRST TR LRG CP GRWTH ALPHAD	16,450	$807K	0.41%
3516	—FIRST TR EXCH TRD ALPHA FD I	34,432	$806K	0.41%
3517	—TRONC INC	58,128	$806K	0.41%	Call
3518	MQ8MAG SILVER CORP	73,004	$805K	0.41%	Put
3519	ASAASA GOLD AND PRECIOUS MTLS L	73,020	$805K	0.41%	Put
3520	NWSANEWS CORP NEW	70,051	$803K	0.41%	Put
3521	ZROZPIMCO ETF TR	7,377	$802K	0.41%	Put
3522	—CU BANCORP CALIF	22,401	$802K	0.41%
3523	CWCOCONSOLIDATED WATER CO INC	73,803	$800K	0.41%	Put
3524	CDZICADIZ INC	63,900	$799K	0.41%	Put
3525	FBNDFIDELITY	16,024	$798K	0.41%
3526	NAKNORTHERN DYNASTY MINERALS LT	385,548	$798K	0.41%	Put
3527	RCORESOURCES CONNECTION INC	41,396	$797K	0.40%
3528	—BAZAARVOICE INC	164,198	$797K	0.40%	Put
3529	VRTSVIRTUS INVT PARTNERS INC	6,751	$797K	0.40%
3530	KCESPDR SERIES TRUST	17,758	$796K	0.40%	Call
3531	—ORBCOMM INC	96,229	$796K	0.40%
3532	EDITEDITAS MEDICINE INC	48,909	$793K	0.40%	Call
3533	MVOMV OIL TR	126,731	$790K	0.40%	Put
3534	ARDXARDELYX INC	55,656	$790K	0.40%
3535	CLHCLEAN HARBORS INC	14,200	$790K	0.40%	Call
3536	QQEWFIRST TR NAS100 EQ WEIGHTED	17,067	$789K	0.40%
3537	PAHCPHIBRO ANIMAL HEALTH CORP	26,922	$789K	0.40%
3538	KIESPDR SERIES TRUST	9,500	$788K	0.40%	Put
3539	BBWBUILD A BEAR WORKSHOP	57,300	$788K	0.40%	Call
3540	—DIREXION SHS ETF TR	10,087	$788K	0.40%
3541	BFSSAUL CTRS INC	11,811	$787K	0.40%
3542	—SUFFOLK BANCORP	18,351	$786K	0.40%
3543	WBC1EURWABCO HLDGS INC	7,400	$786K	0.40%	Call
3544	WTIW & T OFFSHORE INC	283,500	$786K	0.40%	Put
3545	XHSSPDR SERIES TRUST	14,938	$784K	0.40%
3546	FARMFARMER BROS CO	21,312	$782K	0.40%
3547	—PROSHARES TR	33,862	$779K	0.40%
3548	FXDFIRST TR EXCHANGE TRADED FD	21,917	$778K	0.39%
3549	—GLOBAL X FDS	70,356	$777K	0.39%
3550	—K2M GROUP HLDGS INC	38,751	$777K	0.39%
3551	BKFISHARES	24,360	$777K	0.39%
3552	—FIVE PRIME THERAPEUTICS INC	15,500	$777K	0.39%	Call
3553	—HABIT RESTAURANTS INC	45,016	$777K	0.39%
3554	AKG1EURASANKO GOLD INC	253,533	$776K	0.39%	Put
3555	VTHRVANGUARD SCOTTSDALE FDS	7,543	$776K	0.39%
3556	—ROADRUNNER TRNSN SVCS HLDG I	74,680	$776K	0.39%	Put
3557	DWXSPDR INDEX SHS FDS	21,488	$775K	0.39%
3558	UTLUNITIL CORP	17,061	$774K	0.39%
3559	BWXSPDR SERIES TRUST	29,800	$774K	0.39%	Call
3560	TDIVFIRST TR EXCHANGE TRADED FD	26,128	$773K	0.39%
3561	—ADAMAS PHARMACEUTICALS INC	45,728	$773K	0.39%	Call
3562	—XO GROUP INC	39,682	$772K	0.39%
3563	LDELANDEC CORP	55,954	$772K	0.39%	Call
3564	OPPEWISDOMTREE TR	29,838	$771K	0.39%
3565	—ERA GROUP INC	45,447	$771K	0.39%
3566	—FRANKLIN FINL NETWORK INC	18,359	$768K	0.39%
3567	—OCH ZIFF CAP MGMT GROUP	231,277	$766K	0.39%	Put
3568	SLQDISHARES TR	15,245	$765K	0.39%
3569	MBSDFLEXSHARES TR	31,771	$765K	0.39%
3570	HLITHARMONIC INC	152,942	$765K	0.39%	Call
3571	SPUSDSP PLUS CORP	27,151	$764K	0.39%
3572	LILALIBERTY GLOBAL PLC	34,800	$764K	0.39%	Put
3573	—AVEXIS INC	16,000	$764K	0.39%	Call
3574	FRPTFRESHPET INC	75,220	$764K	0.39%	Put
3575	FPXFIRST TR EXCHANGE TRADED FD	14,086	$762K	0.39%
3576	MMIMARCUS & MILLICHAP INC	28,527	$762K	0.39%	Call
3577	NVTA1EURINVITAE CORP	95,969	$762K	0.39%	Put
3578	—DRYSHIPS INC	206,400	$761K	0.39%	Put
3579	—POWERSHARES ETF TR II	41,945	$761K	0.39%
3580	VMBSVANGUARD SCOTTSDALE FDS	14,518	$759K	0.39%
3581	FDEFUSDFIRST DEFIANCE FINL CORP	14,932	$758K	0.38%
3582	NPKNATIONAL PRESTO INDS INC	7,124	$758K	0.38%
3583	ADUNITED STATES CELLULAR CORP	17,324	$757K	0.38%	Call
3584	—COTT CORP QUE	66,754	$756K	0.38%	Call
3585	RYIRYERSON HLDG CORP	56,551	$755K	0.38%	Put
3586	—AVIANCA HLDGS SA	78,000	$752K	0.38%
3587	—VERSARTIS INC	50,350	$750K	0.38%
3588	—CASTLIGHT HEALTH INC	151,446	$750K	0.38%	Put
3589	PINCPREMIER INC	24,718	$750K	0.38%	Put
3590	WSBFWATERSTONE FINL INC MD	40,706	$749K	0.38%
3591	ENBCN V6 01/15/77 16-AENBRIDGE INC	750,000	$748K	0.38%
3592	HDGEGBPADVISORSHARES TR	80,820	$748K	0.38%	Put
3593	—ABSOLUTE SHS TR	34,157	$747K	0.38%
3594	FISIFINANCIAL INSTNS INC	21,848	$747K	0.38%
3595	ATENA10 NETWORKS INC	89,798	$746K	0.38%
3596	RIGLUSDRIGEL PHARMACEUTICALS INC	312,738	$745K	0.38%	Put
3597	—OPPENHEIMER REV WEIGHTED ETF	22,648	$745K	0.38%
3598	LTHLIFEPOINT HEALTH INC	13,100	$744K	0.38%	Put
3599	—TRISTATE CAP HLDGS INC	33,559	$742K	0.38%
3600	—TELETECH HOLDINGS INC	24,298	$741K	0.38%

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