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
2301	FELEFRANKLIN ELEC INC	68,708	$2.7M	1.36%
2302	—GLOBAL NET LEASE INC	340,687	$2.7M	1.35%	Put
2303	HEIHEICO CORP NEW	34,500	$2.7M	1.35%	Put
2304	INDLDIREXION SHS ETF TR	59,100	$2.7M	1.35%	Put
2305	ANIKANIKA THERAPEUTICS INC	54,207	$2.7M	1.35%	Put
2306	—ISHARES TR	87,929	$2.7M	1.35%
2307	AZTABROOKS AUTOMATION INC	155,403	$2.7M	1.35%
2308	—CHINA LODGING GROUP LTD	51,100	$2.6M	1.34%	Put
2309	VGTVANGUARD WORLD FDS	21,800	$2.6M	1.34%	Put
2310	PLXSPLEXUS CORP	49,012	$2.6M	1.34%	Call
2311	NBTBNBT BANCORP INC	63,147	$2.6M	1.34%
2312	—COLUMBIA PIPELINE PARTNERS L	154,244	$2.6M	1.34%	Put
2313	XTLSPDR SERIES TRUST	38,112	$2.6M	1.34%
2314	GMEDGLOBUS MED INC	106,500	$2.6M	1.34%	Put
2315	DVAXDYNAVAX TECHNOLOGIES CORP	668,378	$2.6M	1.34%	Put
2316	SCJISHARES	42,800	$2.6M	1.34%	Put
2317	—BLUE BUFFALO PET PRODS INC	109,600	$2.6M	1.34%	Put
2318	WINGWINGSTOP INC	89,000	$2.6M	1.34%	Put
2319	—HMS HLDGS CORP	144,979	$2.6M	1.34%
2320	LPI1EURLAREDO PETROLEUM INC	186,000	$2.6M	1.34%	Put
2321	BKUBANKUNITED INC	69,800	$2.6M	1.34%	Put
2322	EPSWISDOMTREE TR	33,925	$2.6M	1.33%
2323	EXPOEXPONENT INC	43,448	$2.6M	1.33%	Call
2324	FXUFIRST TR EXCHANGE TRADED FD	97,650	$2.6M	1.32%
2325	—VIRNETX HLDG CORP	1,185,013	$2.6M	1.32%	Put
2326	—WESTERN GAS EQUITY PARTNERS	61,500	$2.6M	1.32%	Put
2327	—8POINT3 ENERGY PARTNERS LP	200,600	$2.6M	1.32%	Put
2328	MATVSCHWEITZER-MAUDUIT INTL INC	57,181	$2.6M	1.32%
2329	AMEAMETEK INC NEW	53,521	$2.6M	1.32%	Call
2330	IMCBISHARES TR	16,524	$2.6M	1.32%
2331	GLOBGLOBANT S A	77,943	$2.6M	1.32%	Put
2332	UCBUNITED CMNTY BKS BLAIRSVLE G	87,572	$2.6M	1.32%
2333	IVOOVANGUARD ADMIRAL FDS INC	23,274	$2.6M	1.32%
2334	BAMBROOKFIELD ASSET MGMT INC	78,449	$2.6M	1.31%	Put
2335	LFCUSDCHINA LIFE INS CO LTD	200,936	$2.6M	1.31%	Put
2336	—GALENA BIOPHARMA INC	1,329,709	$2.6M	1.31%	Put
2337	SHENSHENANDOAH TELECOMMUNICATION	94,480	$2.6M	1.31%
2338	NYMTEURNEW YORK MTG TR INC	389,761	$2.6M	1.31%	Call
2339	—CUBIC CORP	53,643	$2.6M	1.31%	Put
2340	OCFCOCEANFIRST FINL CORP	85,418	$2.6M	1.30%
2341	—BOTTOMLINE TECH DEL INC	102,517	$2.6M	1.30%	Put
2342	—BARCLAYS BANK PLC	59,072	$2.6M	1.30%	Put
2343	—ISHARES TR	91,148	$2.6M	1.30%
2344	—ISHARES TR	92,958	$2.6M	1.30%
2345	—ISHARES TR	76,948	$2.6M	1.30%
2346	—STATOIL ASA	139,900	$2.6M	1.30%	Put
2347	FNCLFIDELITY	73,797	$2.6M	1.30%
2348	—CHANGYOU COM LTD	120,200	$2.5M	1.29%	Put
2349	ITA*ISHARES TR	18,133	$2.5M	1.29%
2350	HMNHORACE MANN EDUCATORS CORP N	59,528	$2.5M	1.29%
2351	TILEINTERFACE INC	137,166	$2.5M	1.29%	Put
2352	TDCTERADATA CORP DEL	93,600	$2.5M	1.29%	Put
2353	EIGEMPLOYERS HOLDINGS INC	64,213	$2.5M	1.29%
2354	LOGILOGITECH INTL S A	102,600	$2.5M	1.29%	Put
2355	RFPUSDRESOLUTE FST PRODS INC	474,654	$2.5M	1.29%	Put
2356	SOCLGLOBAL X FDS	117,321	$2.5M	1.29%	Put
2357	—NAVIGANT CONSULTING INC	96,921	$2.5M	1.29%	Call
2358	MNRUSDMONMOUTH REAL ESTATE INVT CO	166,320	$2.5M	1.29%	Call
2359	KAIKADANT INC	41,370	$2.5M	1.29%	Put
2360	AMEDAMEDISYS INC	59,241	$2.5M	1.28%	Put
2361	QIWQIWI PLC	197,522	$2.5M	1.28%	Put
2362	YRDYIRENDAI LTD	121,800	$2.5M	1.28%	Put
2363	GOLGBPGOL LINHAS AEREAS INTLG S A	185,236	$2.5M	1.28%	Put
2364	ECPGENCORE CAP GROUP INC	88,040	$2.5M	1.28%	Put
2365	VALEVALE S A	364,658	$2.5M	1.28%
2366	UEICUNIVERSAL ELECTRS INC	38,912	$2.5M	1.27%	Put
2367	LF2PACIFIC PREMIER BANCORP	71,017	$2.5M	1.27%
2368	PLNTPLANET FITNESS INC	124,900	$2.5M	1.27%	Call
2369	—XENITH BANKSHARES INC NEW	89,001	$2.5M	1.27%
2370	BIPBROOKFIELD INFRAST PARTNERS	74,950	$2.5M	1.27%	Put
2371	—GASLOG LTD	155,912	$2.5M	1.27%	Put
2372	PDFSPDF SOLUTIONS INC	111,118	$2.5M	1.27%	Call
2373	CPKCHESAPEAKE UTILS CORP	37,376	$2.5M	1.27%
2374	CSANCOSAN LTD	333,082	$2.5M	1.27%	Put
2375	WIXWIX COM LTD	56,000	$2.5M	1.27%	Put
2376	GTYGETTY RLTY CORP NEW	97,866	$2.5M	1.27%	Call
2377	ARWARROW ELECTRS INC	34,949	$2.5M	1.26%	Put
2378	WCNWASTE CONNECTIONS INC	31,700	$2.5M	1.26%	Call
2379	FTGCFIRST TR EXCHAN TRADED FD VI	122,058	$2.5M	1.26%
2380	—CAREER EDUCATION CORP	246,583	$2.5M	1.26%	Put
2381	MXIISHARES TR	45,344	$2.5M	1.26%	Put
2382	TGHTEXTAINER GROUP HOLDINGS LTD	333,554	$2.5M	1.26%	Put
2383	QA4AGENTHERM INC	73,385	$2.5M	1.26%	Call
2384	—MINDBODY INC	116,400	$2.5M	1.26%	Put
2385	KXIISHARES TR	26,907	$2.5M	1.26%
2386	LSCCLATTICE SEMICONDUCTOR CORP	336,424	$2.5M	1.26%	Put
2387	FFBCFIRST FINL BANCORP OH	87,045	$2.5M	1.26%
2388	SQMSOCIEDAD QUIMICA MINERA DE C	86,301	$2.5M	1.26%	Put
2389	SMPSTANDARD MTR PRODS INC	46,430	$2.5M	1.25%
2390	—GLATFELTER	103,361	$2.5M	1.25%	Put
2391	IXP*ISHARES TR	41,998	$2.5M	1.25%
2392	—INVENTURE FOODS INC	250,016	$2.5M	1.25%	Put
2393	—DIREXION SHS ETF TR	188,788	$2.5M	1.25%	Put
2394	—SPDR INDEX SHS FDS	44,281	$2.5M	1.25%
2395	WTWISDOMTREE CONTINUOUS COMMOD	127,321	$2.5M	1.25%
2396	XLRNACCELERON PHARMA INC	96,401	$2.5M	1.25%	Put
2397	TGNATEGNA INC	114,949	$2.5M	1.25%	Put
2398	MR4MERIDIAN BIOSCIENCE INC	138,699	$2.5M	1.25%	Put
2399	—WESTERN REFNG LOGISTICS LP	114,994	$2.5M	1.25%	Put
2400	NGNOVAGOLD RES INC	538,108	$2.5M	1.25%	Put

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