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
4001	—MULTI PACKAGING SOLUTIONS IN	32,179	$459K	0.23%
4002	—POWERSHARES ETF TR II	9,628	$459K	0.23%
4003	EWMISHARES INC	16,300	$458K	0.23%	Put
4004	SPXDDBX ETF TR	18,574	$458K	0.23%
4005	—NEURODERM LTD	20,600	$457K	0.23%	Put
4006	BSRRSIERRA BANCORP	17,179	$457K	0.23%
4007	—AAC HLDGS INC	63,086	$457K	0.23%	Put
4008	GBLIGLOBAL INDTY LTD CAYMAN	11,942	$456K	0.23%
4009	—BARCLAYS BK PLC	6,086	$455K	0.23%
4010	—INDEXIQ ETF TR	14,438	$454K	0.23%
4011	SPYMSPDR SERIES TRUST	4,309	$453K	0.23%
4012	CNCEEURCONCERT PHARMACEUTICALS INC	43,837	$451K	0.23%	Call
4013	IEXIDEX CORP	5,000	$450K	0.23%	Put
4014	—KONA GRILL INC	35,866	$450K	0.23%	Call
4015	—ISHARES TR	17,631	$448K	0.23%
4016	OTICEUROTONOMY INC	28,103	$447K	0.23%
4017	—CLAYMORE EXCHANGE TRD FD TR	29,577	$446K	0.23%
4018	—STEIN MART INC	81,440	$446K	0.23%	Put
4019	—NUTRACEUTICAL INTL CORP	12,723	$445K	0.23%
4020	BHBBAR HBR BANKSHARES	9,398	$445K	0.23%
4021	AQLTISHARES TR	13,714	$445K	0.23%
4022	LBRDKLIBERTY BROADBAND CORP	6,000	$444K	0.23%	Call
4023	—COGINT INC	128,938	$444K	0.23%	Put
4024	—PROSHARES TR	24,370	$444K	0.23%	Call
4025	MILNGLOBAL X FDS	28,435	$444K	0.23%
4026	—REPROS THERAPEUTICS INC	336,327	$444K	0.23%	Put
4027	EWZSISHARES	40,328	$444K	0.23%
4028	FMNBFARMERS NATL BANC CORP	31,226	$443K	0.22%
4029	—GOLDEN STAR RES LTD CDA	592,970	$442K	0.22%	Put
4030	—SWEDISH EXPT CR CORP	59,071	$442K	0.22%
4031	TNAVEURTELENAV INC	62,659	$442K	0.22%
4032	FRPHFRP HLDGS INC	11,672	$440K	0.22%
4033	—VIVINT SOLAR INC	172,381	$440K	0.22%	Put
4034	GXGUSDGLOBAL X FDS	48,100	$439K	0.22%	Call
4035	—DSP GROUP INC	33,650	$439K	0.22%
4036	—PROSHARES TR	11,363	$439K	0.22%
4037	—PROSHARES TR	11,555	$438K	0.22%
4038	—BARCLAYS BK PLC	11,552	$438K	0.22%
4039	—ZIX CORP	88,675	$438K	0.22%	Call
4040	—VANECK VECTORS ETF TR	32,498	$436K	0.22%
4041	TDSTELEPHONE & DATA SYS INC	15,100	$436K	0.22%	Call
4042	3TYTITAN MACHY INC	29,739	$434K	0.22%	Put
4043	MBUUMALIBU BOATS INC	22,751	$434K	0.22%
4044	MOFGMIDWESTONE FINL GROUP INC NE	11,539	$434K	0.22%
4045	—GOLDMAN SACHS GROUP INC	18,572	$433K	0.22%
4046	—GENER8 MARITIME INC	96,348	$431K	0.22%	Put
4047	—INDEXIQ ETF TR	23,499	$431K	0.22%
4048	—COBALT INTL ENERGY INC	352,854	$430K	0.22%	Put
4049	—ON DECK CAP INC	92,819	$429K	0.22%	Call
4050	—ALPS ETF TR	14,132	$427K	0.22%
4051	IMPMIMPAC MTG HLDGS INC	30,443	$427K	0.22%	Call
4052	MPXMARINE PRODS CORP	30,779	$427K	0.22%	Call
4053	TLYSTILLYS INC	32,309	$427K	0.22%	Call
4054	CDPCORPORATE OFFICE PPTYS TR	13,690	$427K	0.22%
4055	—C D I CORP	57,577	$426K	0.22%	Put
4056	—RENREN INC	267,547	$425K	0.22%	Put
4057	—ADVISORSHARES TR	39,686	$425K	0.22%
4058	IMOMALPHA ARCHITECT ETF TR	18,643	$425K	0.22%
4059	WINAWINMARK CORP	3,366	$425K	0.22%
4060	HSCZISHARES TR	16,630	$425K	0.22%
4061	AMSWAUSDAMERICAN SOFTWARE INC	40,958	$423K	0.21%
4062	—FIRST CONN BANCORP INC MD	18,670	$423K	0.21%
4063	—AMIRA NATURE FOODS LTD	68,933	$423K	0.21%	Put
4064	—CLAYMORE EXCHANGE TRD FD TR	21,616	$423K	0.21%
4065	—POWERSHARES ETF TR II	16,499	$421K	0.21%
4066	LDURPIMCO ETF TR	4,199	$421K	0.21%
4067	RMRRMR GROUP INC	10,650	$421K	0.21%
4068	CHCTCOMMUNITY HEALTHCARE TR INC	18,214	$419K	0.21%
4069	IEUSISHARES TR	9,554	$419K	0.21%
4070	—ZOSANO PHARMA CORP	536,456	$418K	0.21%
4071	FVCFIRST TR EXCHANGE TRADED FD	19,385	$418K	0.21%
4072	—FIRST TR BICK INDEX FD	19,025	$418K	0.21%
4073	—KEMET CORP	62,846	$417K	0.21%	Call
4074	NOG1EURNORTHERN OIL & GAS INC NEV	151,128	$416K	0.21%	Put
4075	ENZBENZO BIOCHEM INC	59,969	$416K	0.21%
4076	ZTRVIRTUS GLOBAL DIVID INCOME F	34,288	$413K	0.21%
4077	—INTELLIPHARMACEUTICS INTL IN	145,172	$412K	0.21%	Put
4078	—PROSHARES TR	14,466	$412K	0.21%
4079	—BLDRS INDEX FDS TR	15,013	$411K	0.21%
4080	—BARCLAYS BK PLC	20,717	$411K	0.21%
4081	—POWERSHARES ETF TR II	13,407	$411K	0.21%
4082	—VANECK VECTORS ETF TR	22,568	$411K	0.21%
4083	—SPDR INDEX SHS FDS	9,230	$410K	0.21%
4084	—CASCADIAN THERAPEUTICS INC	94,772	$409K	0.21%	Put
4085	FXLFIRST TR EXCHANGE TRADED FD	10,782	$409K	0.21%
4086	MLRMILLER INDS INC TENN	15,448	$409K	0.21%
4087	—TIM PARTICIPACOES S A	34,600	$408K	0.21%
4088	EMKREUREMCORE CORP	46,770	$407K	0.21%	Call
4089	—ATLANTIC CAP BANCSHARES INC	21,353	$406K	0.21%
4090	—ENDOCYTE INC	158,357	$404K	0.21%	Put
4091	BKOBLUEROCK RESIDENTIAL GRW REI	29,357	$403K	0.20%
4092	UNXLEURUNI PIXEL INC	408,727	$402K	0.20%	Put
4093	—LADENBURG THALMAN FIN SVCS I	164,913	$402K	0.20%
4094	FHLCFIDELITY	12,193	$401K	0.20%
4095	AZOAUTOZONE INC	506,516	$400K	0.20%	Put
4096	—TROVAGENE INC	190,242	$399K	0.20%	Put
4097	MDRXALLSCRIPTS HEALTHCARE SOLUTN	38,800	$396K	0.20%	Put
4098	—FORTRESS BIOTECH INC	146,698	$396K	0.20%	Call
4099	SJTSAN JUAN BASIN RTY TR	59,700	$395K	0.20%	Put
4100	FCORFIDELITY	8,001	$395K	0.20%

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