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
2001	ACCOACCO BRANDS CORP	272,572	$3.6M	1.81%	Call
2002	DRQEURDRIL-QUIP INC	59,000	$3.5M	1.80%	Put
2003	EIDOISHARES TR	146,402	$3.5M	1.79%
2004	—SYNERGY RES CORP	395,900	$3.5M	1.79%	Put
2005	NNNNATIONAL RETAIL PPTYS INC	79,689	$3.5M	1.79%	Put
2006	—PROSHARES TR II	77,807	$3.5M	1.78%
2007	—NATUS MEDICAL INC DEL	100,831	$3.5M	1.78%	Put
2008	PMTPENNYMAC MTG INVT TR	214,243	$3.5M	1.78%	Put
2009	IOSPINNOSPEC INC	51,035	$3.5M	1.77%	Call
2010	ZM3ZUMIEZ INC	160,000	$3.5M	1.77%	Put
2011	—SALESFORCE COM INC	3,000,000	$3.5M	1.77%
2012	BSVVANGUARD BD INDEX FD INC	43,904	$3.5M	1.77%
2013	CVLTCOMMVAULT SYSTEMS INC	67,830	$3.5M	1.77%	Call
2014	HTEURHERSHA HOSPITALITY TR	161,986	$3.5M	1.77%	Call
2015	—TALLGRASS ENERGY GP LP	129,708	$3.5M	1.76%	Put
2016	AANUSDAARONS INC	108,603	$3.5M	1.76%	Put
2017	HIHILLENBRAND INC	90,405	$3.5M	1.76%
2018	—EQT MIDSTREAM PARTNERS LP	45,100	$3.5M	1.76%	Call
2019	LXULSB INDS INC	410,687	$3.5M	1.76%	Put
2020	SHYISHARES TR	40,682	$3.4M	1.74%
2021	—LION BIOTECHNOLOGIES INC	494,315	$3.4M	1.74%	Put
2022	—BARRACUDA NETWORKS INC	160,116	$3.4M	1.74%	Put
2023	—EQUITY ONE	111,700	$3.4M	1.74%	Call
2024	UNMUNUM GROUP	78,037	$3.4M	1.74%	Put
2025	MDC1USDM D C HLDGS INC	133,450	$3.4M	1.74%	Put
2026	—WISDOMTREE TR	147,181	$3.4M	1.74%	Put
2027	—QUNAR CAYMAN IS LTD	113,600	$3.4M	1.74%	Put
2028	CZREURCAESARS ENTMT CORP	402,400	$3.4M	1.74%	Put
2029	—BANCORPSOUTH INC	109,885	$3.4M	1.73%	Call
2030	WDFCWD-40 CO	29,170	$3.4M	1.73%	Put
2031	NSANATIONAL STORAGE AFFILIATES	154,520	$3.4M	1.73%	Put
2032	BROBROWN & BROWN INC	75,780	$3.4M	1.73%	Call
2033	—FAIRMOUNT SANTROL HLDGS INC	287,815	$3.4M	1.72%	Put
2034	IBOCINTERNATIONAL BANCSHARES COR	83,178	$3.4M	1.72%	Call
2035	DIMWISDOMTREE TR	61,212	$3.4M	1.72%
2036	HUBBHUBBELL INC	29,035	$3.4M	1.72%	Call
2037	FXZFIRST TR EXCHANGE TRADED FD	94,466	$3.4M	1.72%
2038	—GENERAL CABLE CORP DEL NEW	177,548	$3.4M	1.72%	Put
2039	PRTY1EURPARTY CITY HOLDCO INC	238,234	$3.4M	1.72%	Call
2040	ROMPROSHARES TR	34,865	$3.4M	1.72%	Put
2041	—PROSHARES TR	259,540	$3.4M	1.72%	Put
2042	—WISDOMTREE TR	198,108	$3.4M	1.71%
2043	ARGOARGO GROUP INTL HLDGS LTD	51,203	$3.4M	1.71%
2044	VLUEISHARES TR	47,927	$3.4M	1.71%
2045	HCKTHACKETT GROUP INC	190,385	$3.4M	1.71%	Put
2046	37MMRC GLOBAL INC	165,792	$3.4M	1.71%	Call
2047	VDCVANGUARD WORLD FDS	25,054	$3.4M	1.70%	Put
2048	SCSANTANDER CONSUMER USA HDG I	248,600	$3.4M	1.70%	Put
2049	WPPWPP PLC NEW	30,300	$3.4M	1.70%	Put
2050	—CLAYMORE EXCHANGE TRD FD TR	159,660	$3.4M	1.70%
2051	SCHGSCHWAB STRATEGIC TR	59,949	$3.3M	1.70%	Call
2052	INGRINGREDION INC	26,756	$3.3M	1.70%	Put
2053	—ELECTRONICS FOR IMAGING INC	76,068	$3.3M	1.69%	Call
2054	VSSVANGUARD INTL EQUITY INDEX F	35,440	$3.3M	1.69%
2055	PWIPOWER INTEGRATIONS INC	49,030	$3.3M	1.69%	Call
2056	DBBUSDPOWERSHS DB MULTI SECT COMM	222,654	$3.3M	1.69%	Call
2057	—INFRAREIT INC	185,406	$3.3M	1.69%	Put
2058	SPYVSPDR SERIES TRUST	30,319	$3.3M	1.68%
2059	—LUXOTTICA GROUP S P A	61,600	$3.3M	1.68%	Put
2060	MGRCMCGRATH RENTCORP	84,410	$3.3M	1.68%	Put
2061	SPABSPDR SERIES TRUST	57,992	$3.3M	1.68%
2062	BCBRUNSWICK CORP	60,500	$3.3M	1.67%	Put
2063	GCOGENESCO INC	53,034	$3.3M	1.67%	Put
2064	FXRFIRST TR EXCHANGE TRADED FD	100,043	$3.3M	1.67%
2065	CALCALERES INC	100,194	$3.3M	1.67%	Put
2066	GTNGRAY TELEVISION INC	302,997	$3.3M	1.67%	Put
2067	CPGCRESCENT PT ENERGY CORP	241,263	$3.3M	1.66%	Put
2068	ODFLOLD DOMINION FGHT LINES INC	38,200	$3.3M	1.66%	Put
2069	FSICUSDFS INVT CORP	318,138	$3.3M	1.66%	Call
2070	FIBKFIRST INTST BANCSYSTEM INC	76,822	$3.3M	1.66%
2071	ENVUSDENVESTNET INC	92,689	$3.3M	1.66%	Put
2072	PENPENUMBRA INC	51,183	$3.3M	1.66%	Put
2073	CPE3EURCALLON PETE CO DEL	211,856	$3.3M	1.65%	Put
2074	VAREURVARIAN MED SYS INC	36,261	$3.3M	1.65%	Put
2075	—UNION BANKSHARES CORP NEW	90,852	$3.2M	1.65%
2076	—BROADSOFT INC	78,733	$3.2M	1.65%	Put
2077	LWLAMB WESTON HLDGS INC	85,800	$3.2M	1.65%	Put
2078	—RYDEX ETF TRUST	36,755	$3.2M	1.65%
2079	BSMBLACK STONE MINERALS L P	172,700	$3.2M	1.65%	Put
2080	SXCPUSDSUNCOKE ENERGY PARTNERS L P	168,100	$3.2M	1.64%	Put
2081	—RUDOLPH TECHNOLOGIES INC	138,516	$3.2M	1.64%	Put
2082	—OPPENHEIMER REV WEIGHTED ETF	74,426	$3.2M	1.64%	Put
2083	—YADKIN FINL CORP	94,349	$3.2M	1.64%	Put
2084	ILTBISHARES	53,249	$3.2M	1.64%
2085	HHC*HOWARD HUGHES CORP	28,300	$3.2M	1.64%	Put
2086	CPSCOOPER STD HLDGS INC	31,208	$3.2M	1.64%	Put
2087	VETVERMILION ENERGY INC	76,300	$3.2M	1.63%	Put
2088	—CAPSTEAD MTG CORP	315,727	$3.2M	1.63%
2089	—FANG HLDGS LTD	980,288	$3.2M	1.63%	Put
2090	MCHBHOMESTREET INC	101,740	$3.2M	1.63%	Put
2091	LABDGBPDIREXION SHS ETF TR	169,392	$3.2M	1.63%	Put
2092	CRBPEURCORBUS PHARMACEUTICALS HLDGS	379,534	$3.2M	1.63%	Put
2093	—MONOGRAM RESIDENTIAL TR INC	296,357	$3.2M	1.63%	Put
2094	—YRC WORLDWIDE INC	241,367	$3.2M	1.63%	Put
2095	CNACNA FINL CORP	77,249	$3.2M	1.63%
2096	—NIC INC	133,766	$3.2M	1.62%
2097	CSTMCONSTELLIUM NV	541,836	$3.2M	1.62%	Put
2098	SCHVSCHWAB STRATEGIC TR	66,465	$3.2M	1.62%	Put
2099	FLXNFLEXION THERAPEUTICS INC	167,874	$3.2M	1.62%	Put
2100	—PINNACLE ENTMT INC NEW	220,251	$3.2M	1.62%	Put

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