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
4201	ARTNAARTESIAN RESOURCES CORP	10,743	$343K	0.17%
4202	—NAM TAI PPTY INC	46,353	$343K	0.17%	Put
4203	—FIFTH STREET FINANCE CORP	63,931	$343K	0.17%	Put
4204	LIVELIVE VENTURES INC	14,300	$343K	0.17%	Put
4205	RUNRUSH ENTERPRISES INC	11,082	$342K	0.17%
4206	—CHARTER FINL CORP MD	20,486	$342K	0.17%
4207	—NOBILIS HEALTH CORP	163,069	$342K	0.17%	Put
4208	NLRVANECK VECTORS ETF TR	7,182	$341K	0.17%
4209	—WISDOMTREE TR	13,447	$340K	0.17%
4210	—LAYNE CHRISTENSEN CO	31,241	$340K	0.17%	Call
4211	—WISDOMTREE TR	8,572	$340K	0.17%
4212	CVLGCOVENANT TRANSN GROUP INC	17,590	$340K	0.17%
4213	IYLDISHARES TR	13,972	$340K	0.17%
4214	ACNTSYNALLOY CP DEL	31,000	$339K	0.17%	Call
4215	—TERRA NITROGEN CO L P	3,300	$339K	0.17%
4216	—APPLIED GENETIC TECHNOL CORP	36,193	$339K	0.17%	Put
4217	GHMGRAHAM CORP	15,257	$338K	0.17%
4218	EWNISHARES	14,012	$338K	0.17%
4219	NVEEUSDNV5 GLOBAL INC	10,100	$337K	0.17%
4220	—FIRST NBC BK HLDG CO	46,008	$336K	0.17%	Call
4221	FXHFIRST TR EXCHANGE TRADED FD	5,858	$336K	0.17%
4222	EZUISHARES	9,700	$336K	0.17%	Call
4223	RQICOHEN & STEERS QUALITY RLTY	27,499	$336K	0.17%
4224	—DIREXION SHS ETF TR	33,844	$335K	0.17%
4225	—TORTOISE MLP FD INC	17,568	$335K	0.17%
4226	—LEGACY RESVS LP	158,034	$335K	0.17%	Put
4227	—CENTRAL EUROPEAN MEDIA ENTRP	130,891	$334K	0.17%
4228	—MIDCOAST ENERGY PARTNERS L P	47,103	$332K	0.17%	Put
4229	SENEASENECA FOODS CORP NEW	8,255	$331K	0.17%
4230	—RTI SURGICAL INC	101,577	$330K	0.17%
4231	—INDEPENDENCE CONTRACT DRIL I	49,297	$330K	0.17%
4232	—ACADEMY FDS TR	13,648	$330K	0.17%
4233	ZTOZTO EXPRESS CAYMAN INC	27,403	$330K	0.17%	Call
4234	LYTSLSI INDS INC	33,756	$329K	0.17%
4235	LCUTLIFETIME BRANDS INC	18,513	$329K	0.17%
4236	FTDSFIRST TR EXCHANGE TRADED FD	11,830	$329K	0.17%
4237	—EMC INS GROUP INC	10,969	$329K	0.17%
4238	TBNKUSDTERRITORIAL BANCORP INC	9,979	$328K	0.17%
4239	—POWERSHARES ETF TRUST	11,775	$328K	0.17%
4240	—EDGE THERAPEUTICS INC	26,247	$328K	0.17%
4241	PPHVANECK VECTORS ETF TR	6,218	$327K	0.17%
4242	GENNQGENESIS HEALTHCARE INC	76,567	$325K	0.16%	Call
4243	—HILL INTERNATIONAL INC	74,655	$325K	0.16%	Put
4244	CODICOMPASS DIVERSIFIED HOLDINGS	18,100	$324K	0.16%	Put
4245	—VITAL THERAPIES INC	74,369	$324K	0.16%	Put
4246	SSLSASOL LTD	11,300	$323K	0.16%	Call
4247	—INDEXIQ ETF TR	12,841	$323K	0.16%
4248	—INTERSECTIONS INC	80,769	$322K	0.16%	Put
4249	—BLACK BOX CORP DEL	21,086	$322K	0.16%
4250	—CELLULAR BIOMEDICINE GROUP I	24,584	$322K	0.16%
4251	—VANECK VECTORS ETF TR	18,882	$321K	0.16%
4252	—REIS INC	14,415	$321K	0.16%
4253	—KCAP FINL INC	80,067	$319K	0.16%	Put
4254	BBVABANCO BILBAO VIZCAYA ARGENTA	47,100	$319K	0.16%	Put
4255	—BARCLAYS BK PLC	8,476	$319K	0.16%
4256	FBIZFIRST BUS FINL SVCS INC WIS	13,455	$319K	0.16%
4257	VTWVVANGUARD SCOTTSDALE FDS	3,080	$318K	0.16%
4258	SPUUDIREXION SHS ETF TR	8,566	$318K	0.16%
4259	NEWTNEWTEK BUSINESS SVCS CORP	20,000	$318K	0.16%	Put
4260	FLTRVANECK VECTORS ETF TR	12,707	$318K	0.16%
4261	INKMSSGA ACTIVE ETF TR	10,408	$317K	0.16%
4262	AJXGREAT AJAX CORP	23,864	$317K	0.16%
4263	DSLDOUBLELINE INCOME SOLUTIONS	16,700	$317K	0.16%	Put
4264	FLBFLUIDIGM CORP DEL	43,505	$317K	0.16%
4265	LPTUSDLIBERTY PPTY TR	7,994	$316K	0.16%
4266	—SPDR INDEX SHS FDS	15,560	$316K	0.16%
4267	WTVWISDOMTREE TR	4,651	$315K	0.16%
4268	ODCOIL DRI CORP AMER	8,241	$315K	0.16%
4269	—AMERICAN FARMLAND CO	39,450	$315K	0.16%	Call
4270	VPGVISHAY PRECISION GROUP INC	16,659	$315K	0.16%
4271	—BARCLAYS BK PLC	2,300	$314K	0.16%
4272	NXRTNEXPOINT RESIDENTIAL TR INC	14,036	$314K	0.16%
4273	HURCHURCO COMPANIES INC	9,496	$314K	0.16%
4274	—TRC COS INC	29,569	$313K	0.16%
4275	XOMAXOMA CORP DEL	74,100	$313K	0.16%	Call
4276	—ISHARES	11,489	$313K	0.16%
4277	—MOBILEIRON INC	83,163	$312K	0.16%
4278	PTLCPACER FDS TR	13,109	$312K	0.16%
4279	—FIRST TR EXCHANGE TRADED FD	19,535	$311K	0.16%
4280	—DBX ETF TR	15,414	$311K	0.16%
4281	DBAWDBX ETF TR	12,969	$311K	0.16%
4282	TECHBIO TECHNE CORP	3,028	$311K	0.16%
4283	SPEMSPDR INDEX SHS FDS	5,417	$310K	0.16%
4284	STAYUSDEXTENDED STAY AMER INC	19,100	$308K	0.16%	Put
4285	SRNESORRENTO THERAPEUTICS INC	62,886	$308K	0.16%
4286	SAJACOMPANHIA DE SANEAMENTO BASI	35,400	$307K	0.16%	Put
4287	FCOMFIDELITY	9,532	$306K	0.16%
4288	—CENTURY BANCORP INC MASS	5,094	$306K	0.16%
4289	CDLVICTORY PORTFOLIOS II	7,589	$305K	0.15%
4290	INSWINTERNATIONAL SEAWAYS INC	21,759	$305K	0.15%
4291	DJCODAILY JOURNAL CORP	1,256	$304K	0.15%
4292	—BARCLAYS BK PLC	9,848	$304K	0.15%
4293	—PROSHARES TR	9,372	$303K	0.15%
4294	—KRANESHARES TR	9,499	$303K	0.15%
4295	—BEAR ST FINL INC	29,623	$301K	0.15%
4296	HEWJISHARES TR	10,791	$300K	0.15%
4297	—HALCON RES CORP	130,343	$300K	0.15%
4298	—CLEAR CHANNEL OUTDOOR HLDGS	59,183	$299K	0.15%
4299	—ZAFGEN INC	94,175	$299K	0.15%	Put
4300	NFLTETFIS SER TR I	11,852	$299K	0.15%

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