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
2801	BB3BROOKLINE BANCORP INC DEL	104,474	$1.7M	0.87%
2802	FEMBFIRST TR EXCH TRADED FD III	42,672	$1.7M	0.87%
2803	CIR2USDCIRCOR INTL INC	26,278	$1.7M	0.87%	Put
2804	KODKEASTMAN KODAK CO	110,000	$1.7M	0.87%	Put
2805	ISCBISHARES TR	10,909	$1.7M	0.86%
2806	MEDMEDIFAST INC	40,866	$1.7M	0.86%
2807	—UBS AG LONDON BRH	85,554	$1.7M	0.86%
2808	—APARTMENT INVT & MGMT CO	37,409	$1.7M	0.86%	Call
2809	ALXALEXANDERS INC	3,980	$1.7M	0.86%
2810	—DEL TACO RESTAURANTS INC	120,260	$1.7M	0.86%	Call
2811	HRCHILL ROM HLDGS INC	30,237	$1.7M	0.86%	Put
2812	IRDMIRIDIUM COMMUNICATIONS INC	176,768	$1.7M	0.86%	Put
2813	AGQPROSHARES TR	36,839	$1.7M	0.86%
2814	PNWPINNACLE WEST CAP CORP	21,709	$1.7M	0.86%	Call
2815	CUREDIREXION SHS ETF TR	61,440	$1.7M	0.86%	Put
2816	AMXNAMERICA MOVIL SAB DE CV	134,700	$1.7M	0.86%	Put
2817	—HORTONWORKS INC	203,375	$1.7M	0.86%	Put
2818	GSBDGOLDMAN SACHS BDC INC	71,779	$1.7M	0.86%
2819	—SURGICAL CARE AFFILIATES INC	36,434	$1.7M	0.86%
2820	—ARLINGTON ASSET INVT CORP	113,577	$1.7M	0.85%	Put
2821	EFSCENTERPRISE FINL SVCS CORP	39,122	$1.7M	0.85%
2822	AROCARCHROCK INC	127,123	$1.7M	0.85%
2823	LM05LIBERTY MEDIA CORP DELAWARE	53,319	$1.7M	0.85%	Call
2824	—SYKES ENTERPRISES INC	57,800	$1.7M	0.85%
2825	CDWCDW CORP	32,000	$1.7M	0.85%	Put
2826	MCMOELIS & CO	49,137	$1.7M	0.85%	Call
2827	—POWERSHARES EXCHANGE TRADED	48,461	$1.7M	0.85%
2828	ILCVISHARES TR	17,693	$1.7M	0.85%
2829	—CLAYMORE EXCHANGE TRD FD TR	68,868	$1.7M	0.84%
2830	VCLTVANGUARD SCOTTSDALE FDS	18,600	$1.7M	0.84%	Put
2831	VVXVECTRUS INC	69,700	$1.7M	0.84%	Put
2832	—TERRAFORM GLOBAL INC	419,963	$1.7M	0.84%	Put
2833	GLUUGLU MOBILE INC	855,171	$1.7M	0.84%	Put
2834	IWCISHARES TR	19,300	$1.7M	0.84%	Put
2835	—AEP INDS INC	14,247	$1.7M	0.84%
2836	FNDBSCHWAB STRATEGIC TR	50,842	$1.7M	0.84%
2837	GGBGERDAU S A	525,563	$1.6M	0.84%	Put
2838	IEIISHARES TR	13,400	$1.6M	0.83%	Put
2839	ESPRESPERION THERAPEUTICS INC NE	131,083	$1.6M	0.83%	Put
2840	TMHCTAYLOR MORRISON HOME CORP	85,177	$1.6M	0.83%
2841	BTOB2GOLD CORP	691,700	$1.6M	0.83%	Put
2842	—GENERAL MTRS CO	95,622	$1.6M	0.83%
2843	HZOMARINEMAX INC	84,674	$1.6M	0.83%	Call
2844	STOTSSGA ACTIVE TR	33,070	$1.6M	0.83%
2845	FWONALIBERTY MEDIA CORP DELAWARE	52,216	$1.6M	0.83%
2846	—ENDURANCE SPECIALTY HLDGS LT	17,700	$1.6M	0.83%	Put
2847	—ADURO BIOTECH INC	143,482	$1.6M	0.83%	Put
2848	AORTCRYOLIFE INC	85,320	$1.6M	0.83%	Put
2849	—VICTORY PORTFOLIOS II	67,280	$1.6M	0.83%
2850	—ENBRIDGE ENERGY MANAGEMENT L	62,788	$1.6M	0.83%	Call
2851	AOSLALPHA & OMEGA SEMICONDUCTOR	76,241	$1.6M	0.82%
2852	—CLAYMORE EXCHANGE TRD FD TR	76,607	$1.6M	0.82%
2853	—LYDALL INC DEL	26,160	$1.6M	0.82%
2854	EWGSUSDISHARES TR	38,999	$1.6M	0.82%
2855	RUBIEURRUBICON PROJ INC	217,835	$1.6M	0.82%	Put
2856	IGMISHARES TR	13,043	$1.6M	0.82%
2857	—GLOBAL EAGLE ENTMT INC	249,519	$1.6M	0.82%	Put
2858	—IDERA PHARMACEUTICALS INC	1,073,664	$1.6M	0.82%	Put
2859	INCOCOLUMBIA ETF TR II	49,727	$1.6M	0.82%
2860	CASHMETA FINL GROUP INC	15,647	$1.6M	0.82%
2861	—EPIZYME INC	133,073	$1.6M	0.82%	Put
2862	NFGNATIONAL FUEL GAS CO N J	28,400	$1.6M	0.82%	Put
2863	—RPX CORP	148,578	$1.6M	0.81%	Put
2864	SCSCSCANSOURCE INC	39,726	$1.6M	0.81%
2865	CASSCASS INFORMATION SYS INC	21,771	$1.6M	0.81%
2866	AOAISHARES	33,889	$1.6M	0.81%
2867	—ARALEZ PHARMACEUTICALS INC	362,412	$1.6M	0.81%	Put
2868	FBTFIRST TR EXCHANGE TRADED FD	17,552	$1.6M	0.81%	Put
2869	CR1USDCRANE CO	22,100	$1.6M	0.81%	Call
2870	EVCENTRAVISION COMMUNICATIONS C	227,356	$1.6M	0.81%	Call
2871	DNREURDENBURY RES INC	432,700	$1.6M	0.81%	Put
2872	YINNEURDIREXION SHS ETF TR	106,200	$1.6M	0.81%	Put
2873	COHUCOHU INC	114,416	$1.6M	0.81%	Put
2874	—TRANSMONTAIGNE PARTNERS L P	35,900	$1.6M	0.81%	Put
2875	—POWERSHARES ETF TRUST	68,670	$1.6M	0.80%
2876	BTEBAYTEX ENERGY CORP	324,196	$1.6M	0.80%	Put
2877	EGOELDORADO GOLD CORP NEW	491,188	$1.6M	0.80%	Put
2878	—POWERSHARES ETF TRUST	60,791	$1.6M	0.80%
2879	—METALDYNE PERFORMANCE GROUP	68,903	$1.6M	0.80%	Put
2880	DTHWISDOMTREE TR	41,495	$1.6M	0.80%
2881	—DIREXION SHS ETF TR	89,700	$1.6M	0.80%	Call
2882	ISCAUSDINTERNATIONAL SPEEDWAY CORP	42,788	$1.6M	0.80%
2883	VOXVANGUARD WORLD FDS	15,724	$1.6M	0.80%	Put
2884	PFGCPERFORMANCE FOOD GROUP CO	65,637	$1.6M	0.80%	Call
2885	NFBKNORTHFIELD BANCORP INC DEL	78,677	$1.6M	0.80%
2886	—APPLIED MICRO CIRCUITS CORP	189,986	$1.6M	0.80%
2887	HFWAHERITAGE FINL CORP WASH	60,847	$1.6M	0.80%
2888	CWBSPDR SERIES TRUST	34,300	$1.6M	0.79%	Put
2889	SCHRSCHWAB STRATEGIC TR	29,278	$1.6M	0.79%
2890	CSBVICTORY PORTFOLIOS II	37,629	$1.6M	0.79%
2891	TCBKTRICO BANCSHARES	45,560	$1.6M	0.79%
2892	—RYDEX ETF TRUST	59,146	$1.6M	0.79%
2893	—VANECK VECTORS ETF TR	59,366	$1.6M	0.79%
2894	—ALDER BIOPHARMACEUTICALS INC	74,724	$1.6M	0.79%	Put
2895	ROFKFORCE INC	66,826	$1.5M	0.78%
2896	MGMISTRAS GROUP INC	59,958	$1.5M	0.78%
2897	MSCIMSCI INC	19,473	$1.5M	0.78%	Call
2898	UFIUNIFI INC	46,854	$1.5M	0.78%	Put
2899	KELYAKELLY SVCS INC	66,739	$1.5M	0.78%	Call
2900	KOPKOPPERS HOLDINGS INC	37,905	$1.5M	0.78%	Call

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