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
3701	TELFYTELEFONICA S A	70,900	$652K	0.33%	Put
3702	DHXDHI GROUP INC	104,336	$652K	0.33%	Put
3703	FAROFARO TECHNOLOGIES INC	18,100	$651K	0.33%	Put
3704	IVCUSDINVACARE CORP	49,841	$650K	0.33%
3705	HWKNHAWKINS INC	12,022	$649K	0.33%
3706	DVYAISHARES	14,410	$648K	0.33%
3707	FORRFORRESTER RESH INC	15,077	$648K	0.33%
3708	MERCMERCER INTL INC	60,861	$648K	0.33%	Call
3709	—DIREXION SHS ETF TR	8,467	$648K	0.33%
3710	—NUSTAR GP HOLDINGS LLC	22,400	$647K	0.33%	Call
3711	FGDFIRST TR EXCHANGE TRADED FD	27,745	$646K	0.33%
3712	—ROSETTA STONE INC	72,358	$645K	0.33%
3713	—POWERSHARES DB CMDTY IDX TRA	40,700	$645K	0.33%	Call
3714	TGTXTG THERAPEUTICS INC	138,747	$645K	0.33%	Put
3715	FTECFIDELITY	17,387	$642K	0.33%
3716	LVLNSPDR SERIES TRUST	15,291	$641K	0.33%
3717	PAMPAMPA ENERGIA S A	18,400	$641K	0.33%
3718	—DIREXION SHS ETF TR	50,668	$640K	0.32%
3719	MTUSTIMKENSTEEL CORP	41,300	$639K	0.32%	Call
3720	LPSNUSDLIVEPERSON INC	84,660	$639K	0.32%	Call
3721	DSXDIANA SHIPPING INC	211,475	$639K	0.32%	Put
3722	TOURTUNIU CORP	72,935	$638K	0.32%	Put
3723	HIWHIGHWOODS PPTYS INC	12,500	$638K	0.32%	Call
3724	—POWERSHARES ETF TR II	22,520	$637K	0.32%
3725	CMBTEURONAV NV ANTWERPEN	80,100	$637K	0.32%
3726	TFINTRIUMPH BANCORP INC	24,374	$637K	0.32%
3727	—KMG CHEMICALS INC	16,348	$636K	0.32%
3728	RLYSSGA ACTIVE ETF TR	26,006	$635K	0.32%
3729	RBLDFIRST TR EXCHANGE TRADED FD	12,913	$635K	0.32%
3730	ASCARDMORE SHIPPING CORP	85,773	$635K	0.32%	Put
3731	—MORGAN STANLEY	41,114	$633K	0.32%
3732	CNXTVANECK VECTORS ETF TR	21,881	$631K	0.32%	Put
3733	ITGRINTEGER HLDGS CORP	21,441	$631K	0.32%
3734	CVA1EURCOVANTA HLDG CORP	40,400	$630K	0.32%	Put
3735	HDGPROSHARES TR	14,685	$630K	0.32%
3736	RJAUSDSWEDISH EXPT CR CORP	99,754	$629K	0.32%
3737	EPVPROSHARES TR	12,227	$629K	0.32%	Call
3738	PCBKPACIFIC CONTINENTAL CORP	28,809	$629K	0.32%
3739	HVTHAVERTY FURNITURE INC	26,556	$629K	0.32%
3740	SUISUN CMNTYS INC	8,200	$628K	0.32%	Put
3741	AXGNAXOGEN INC	69,769	$628K	0.32%
3742	PJ4APARK CITY GROUP INC	49,499	$628K	0.32%	Put
3743	OREUROSISKO GOLD ROYALTIES LTD	64,586	$628K	0.32%
3744	AGGISHARES TR	5,800	$627K	0.32%	Call
3745	FBZ*FIRST TR EXCH TRD ALPHA FD I	45,890	$627K	0.32%
3746	TKRTIMKEN CO	15,802	$627K	0.32%	Call
3747	CRMTAMERICAS CAR MART INC	14,314	$626K	0.32%	Call
3748	BMRCBANK OF MARIN BANCORP	8,961	$625K	0.32%
3749	EUHYISHARES	13,622	$625K	0.32%
3750	YORWYORK WTR CO	16,350	$625K	0.32%
3751	—ARATANA THERAPEUTICS INC	86,930	$625K	0.32%	Put
3752	CALXCALIX INC	81,025	$623K	0.32%	Call
3753	MGIEURMONEYGRAM INTL INC	52,695	$622K	0.32%	Call
3754	—POWERSHARES ETF TRUST	14,283	$622K	0.32%
3755	LIESUN LIFE FINL INC	16,200	$622K	0.32%	Call
3756	—PROSHARES TR	37,848	$621K	0.32%
3757	—CENVEO INC	88,800	$621K	0.32%	Put
3758	FLXSFLEXSTEEL INDS INC	10,050	$620K	0.31%
3759	—KLONDEX MNS LTD	132,496	$619K	0.31%
3760	—FIRST TR EXCHANGE TRADED FD	26,964	$618K	0.31%
3761	—PROSHARES TR	13,253	$616K	0.31%
3762	SPEUSPDR INDEX SHS FDS	20,596	$616K	0.31%
3763	FMBHFIRST MID ILL BANCSHARES INC	18,089	$615K	0.31%
3764	HDSNHUDSON TECHNOLOGIES INC	76,884	$615K	0.31%	Put
3765	—POWERSHARES ETF TR II	28,452	$614K	0.31%
3766	LQDTLIQUIDITY SERVICES INC	62,955	$614K	0.31%	Call
3767	IHEISHARES TR	4,336	$613K	0.31%
3768	BSMLPOWERSHARES ETF TR II	21,528	$613K	0.31%
3769	—FORM HLDGS CORP	287,900	$613K	0.31%	Call
3770	—VANECK VECTORS ETF TR	30,688	$612K	0.31%
3771	—MORGAN STANLEY	15,663	$612K	0.31%
3772	EIRLISHARES TR	16,272	$611K	0.31%
3773	BLDPBALLARD PWR SYS INC NEW	369,584	$610K	0.31%	Put
3774	AGREURAVANGRID INC	16,100	$610K	0.31%	Put
3775	HYGHISHARES U S ETF TR	6,802	$609K	0.31%
3776	—ALLEGIANCE BANCSHARES INC	16,856	$609K	0.31%
3777	MCEPUSDMID CON ENERGY PARTNERS LP	233,718	$608K	0.31%	Put
3778	MYEMYERS INDS INC	42,524	$608K	0.31%
3779	MYRGMYR GROUP INC DEL	16,050	$605K	0.31%
3780	—BARCLAYS BK PLC	8,662	$604K	0.31%
3781	—ZAGG INC	85,078	$604K	0.31%	Call
3782	RODMLATTICE STRATEGIES TR	25,293	$604K	0.31%
3783	ARMKARAMARK	16,900	$604K	0.31%	Call
3784	—PROSHARES TR	27,305	$603K	0.31%
3785	—INNERWORKINGS INC	61,166	$602K	0.31%
3786	COLLCOLLEGIUM PHARMACEUTICAL INC	38,530	$600K	0.30%	Call
3787	—ISHARES TR	39,689	$600K	0.30%
3788	—BANK MUTUAL CORP NEW	63,415	$599K	0.30%
3789	—FIRST TR EXCH TRD ALPHA FD I	27,278	$598K	0.30%
3790	CARZFIRST TR EXCHANGE TRADED FD	17,377	$598K	0.30%
3791	SPPIUSDSPECTRUM PHARMACEUTICALS INC	134,721	$597K	0.30%	Call
3792	NERVGBPMINERVA NEUROSCIENCES INC	50,705	$596K	0.30%
3793	FSZFIRST TR EXCH TRD ALPHA FD I	14,574	$595K	0.30%
3794	FIWFIRST TR EXCHANGE TRADED FD	15,000	$594K	0.30%	Put
3795	—FIRST TR EXCHANGE TRADED FD	14,321	$594K	0.30%
3796	—NOVADAQ TECHNOLOGIES INC	83,600	$593K	0.30%	Put
3797	TYDDIREXION SHS ETF TR	14,287	$593K	0.30%	Call
3798	MCCUSDMEDLEY CAP CORP	78,839	$592K	0.30%	Put
3799	CATHGLOBAL X FDS	21,767	$591K	0.30%
3800	NVGSNAVIGATOR HOLDINGS LTD	63,588	$591K	0.30%	Put

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