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
1901	—BMC STK HLDGS INC	200,250	$3.9M	1.98%	Call
1902	—DIREXION SHS ETF TR	125,600	$3.9M	1.98%	Put
1903	MLKNMILLER HERMAN INC	113,974	$3.9M	1.98%	Call
1904	EWXSPDR INDEX SHS FDS	98,145	$3.9M	1.98%	Put
1905	—EGALET CORP	4,500,000	$3.9M	1.98%
1906	—ALLIANCE HOLDINGS GP LP	138,272	$3.9M	1.97%	Put
1907	NTGRNETGEAR INC	71,482	$3.9M	1.97%	Put
1908	VLYVALLEY NATL BANCORP	333,660	$3.9M	1.97%	Call
1909	AZZAZZ INC	60,711	$3.9M	1.97%	Put
1910	FMXFOMENTO ECONOMICO MEXICANO S	50,900	$3.9M	1.97%	Put
1911	GCI1EURGANNETT CO INC	399,177	$3.9M	1.97%	Call
1912	AVYAVERY DENNISON CORP	55,173	$3.9M	1.97%	Put
1913	SCISERVICE CORP INTL	136,460	$3.9M	1.97%	Put
1914	DOXAMDOCS LTD	66,400	$3.9M	1.96%	Put
1915	MMLPMARTIN MIDSTREAM PRTNRS L P	210,587	$3.9M	1.96%	Put
1916	NINISOURCE INC	174,352	$3.9M	1.96%	Put
1917	ESEESCO TECHNOLOGIES INC	68,055	$3.9M	1.96%	Call
1918	DEMWISDOMTREE TR	103,258	$3.9M	1.96%	Put
1919	ENOVCOLFAX CORP	107,275	$3.9M	1.96%	Put
1920	CERSCERUS CORP	886,359	$3.9M	1.96%	Put
1921	CHADUSDDIREXION SHS ETF TR	89,944	$3.8M	1.95%	Put
1922	SHOOMADDEN STEVEN LTD	107,479	$3.8M	1.95%	Call
1923	—CLIFTON BANCORP INC	226,328	$3.8M	1.94%	Call
1924	FCPTFOUR CORNERS PPTY TR INC	186,512	$3.8M	1.94%	Call
1925	MMTMSPDR SER TR	40,749	$3.8M	1.94%
1926	RBCRBC BEARINGS INC	41,138	$3.8M	1.94%
1927	PEGAPEGASYSTEMS INC	106,023	$3.8M	1.94%	Put
1928	—RYDEX ETF TRUST	35,164	$3.8M	1.94%
1929	—MERRIMACK PHARMACEUTICALS IN	935,017	$3.8M	1.94%	Put
1930	AXSAXIS CAPITAL HOLDINGS LTD	58,300	$3.8M	1.93%	Put
1931	ICFISHARES TR	38,178	$3.8M	1.93%	Put
1932	AOSSMITH A O	80,200	$3.8M	1.93%	Put
1933	SHMSPDR SER TR	79,218	$3.8M	1.93%
1934	—DOMINION RES INC VA NEW	75,000	$3.8M	1.93%
1935	EVAUSDENVIVA PARTNERS LP	141,597	$3.8M	1.93%	Put
1936	—NRG YIELD INC	239,829	$3.8M	1.92%	Put
1937	—PACIFIC ETHANOL INC	396,661	$3.8M	1.91%	Put
1938	—RYDEX ETF TRUST	58,780	$3.8M	1.91%
1939	MATWMATTHEWS INTL CORP	48,961	$3.8M	1.91%
1940	WSOWATSCO INC	25,400	$3.8M	1.91%	Put
1941	ARANTERO RES CORP	158,900	$3.8M	1.91%	Put
1942	MTDRMATADOR RES CO	145,800	$3.8M	1.91%	Put
1943	LIILENNOX INTL INC	24,487	$3.8M	1.90%	Put
1944	BKNGPRICELINE GRP INC	2,353,002	$3.7M	1.90%	Put
1945	CSLCARLISLE COS INC	33,900	$3.7M	1.90%	Put
1946	NDSNNORDSON CORP	33,366	$3.7M	1.90%	Put
1947	HDBHDFC BANK LTD	61,600	$3.7M	1.90%	Put
1948	—LUXOFT HLDG INC	66,500	$3.7M	1.90%	Put
1949	OGM1COGENT COMMUNICATIONS HLDGS	90,380	$3.7M	1.90%	Put
1950	—SCHULMAN A INC	111,700	$3.7M	1.90%	Put
1951	—SPARTON CORP	156,610	$3.7M	1.90%	Put
1952	—NEOPHOTONICS CORP	345,116	$3.7M	1.89%	Put
1953	RXNEURREXNORD CORP NEW	190,244	$3.7M	1.89%	Put
1954	—BLACKHAWK NETWORK HLDGS INC	98,884	$3.7M	1.89%
1955	SRJSPARTANNASH CO	94,178	$3.7M	1.89%	Call
1956	IXNISHARES TR	33,885	$3.7M	1.89%
1957	—CEB INC	61,303	$3.7M	1.89%
1958	AGXARGAN INC	52,577	$3.7M	1.88%	Put
1959	SSPSCRIPPS E W CO OHIO	191,922	$3.7M	1.88%	Put
1960	OLLIOLLIES BARGAIN OUTLT HLDGS I	130,200	$3.7M	1.88%	Put
1961	—CONVERGYS CORP	150,764	$3.7M	1.88%
1962	SBCSABRA HEALTH CARE REIT INC	151,480	$3.7M	1.88%	Put
1963	—CRAY INC	178,430	$3.7M	1.88%	Put
1964	UDRUDR INC	101,099	$3.7M	1.87%	Call
1965	MLIMUELLER INDS INC	92,221	$3.7M	1.87%
1966	VTWGVANGUARD SCOTTSDALE FDS	32,954	$3.7M	1.87%
1967	—PATTERN ENERGY GROUP INC	194,060	$3.7M	1.87%	Put
1968	UGLPROSHARES TR II	110,900	$3.7M	1.87%	Put
1969	RTHVANECK VECTORS ETF TR	48,533	$3.7M	1.87%	Put
1970	NHTCNATURAL HEALTH TRENDS CORP	147,772	$3.7M	1.86%	Put
1971	EDVVANGUARD WORLD FD	33,549	$3.7M	1.86%
1972	TSAACI WORLDWIDE INC	201,846	$3.7M	1.86%
1973	BCEBCE INC	84,600	$3.7M	1.86%	Put
1974	BBSIBARRETT BUSINESS SERVICES IN	56,823	$3.6M	1.85%	Put
1975	—SILVER STD RES INC	408,300	$3.6M	1.85%	Put
1976	—NEW YORK REIT INC	359,568	$3.6M	1.85%	Put
1977	GEFGREIF INC	70,838	$3.6M	1.85%	Put
1978	LTCLTC PPTYS INC	77,316	$3.6M	1.84%	Put
1979	MSAMSA SAFETY INC	52,378	$3.6M	1.84%	Call
1980	CMSCMS ENERGY CORP	87,120	$3.6M	1.84%	Put
1981	COLBCOLUMBIA BKG SYS INC	81,133	$3.6M	1.84%
1982	SCHLSCHOLASTIC CORP	76,332	$3.6M	1.84%	Call
1983	JBSSSANFILIPPO JOHN B & SON INC	51,446	$3.6M	1.84%
1984	—WEST CORP	146,064	$3.6M	1.84%	Call
1985	RNGRINGCENTRAL INC	175,414	$3.6M	1.83%	Put
1986	ATOATMOS ENERGY CORP	48,731	$3.6M	1.83%	Call
1987	UPBDRENT A CTR INC NEW	321,200	$3.6M	1.83%	Put
1988	ADTNEURADTRAN INC	161,481	$3.6M	1.83%	Call
1989	HNMORMAT TECHNOLOGIES INC	67,216	$3.6M	1.83%
1990	VREMACK CALI RLTY CORP	123,898	$3.6M	1.83%	Put
1991	MOG/AMOOG INC	54,686	$3.6M	1.82%
1992	PKWUSDPOWERSHARES ETF TRUST	71,144	$3.6M	1.82%	Put
1993	ROCKGIBRALTAR INDS INC	86,168	$3.6M	1.82%	Put
1994	HDVISHARES TR	43,560	$3.6M	1.82%	Put
1995	PEBPEBBLEBROOK HOTEL TR	120,359	$3.6M	1.82%
1996	TWOU2U INC	118,720	$3.6M	1.82%	Put
1997	IVREURINVESCO MORTGAGE CAPITAL INC	244,887	$3.6M	1.81%	Call
1998	ALRMALARM COM HLDGS INC	128,336	$3.6M	1.81%	Put
1999	WABCWESTAMERICA BANCORPORATION	56,574	$3.6M	1.81%	Call
2000	HEPUSDHOLLY ENERGY PARTNERS L P	111,000	$3.6M	1.81%	Put

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