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
2901	ASIXADVANSIX INC	69,000	$1.5M	0.78%	Put
2902	CBBCINCINNATI BELL INC NEW	68,085	$1.5M	0.77%	Put
2903	CMRECOSTAMARE INC	271,546	$1.5M	0.77%	Put
2904	NSTGEURNANOSTRING TECHNOLOGIES INC	68,200	$1.5M	0.77%	Put
2905	ENSGENSIGN GROUP INC	68,494	$1.5M	0.77%
2906	—PARKWAY INC	68,335	$1.5M	0.77%
2907	—CLAYMORE EXCHANGE TRD FD TR	75,290	$1.5M	0.77%
2908	RMAXRE MAX HLDGS INC	27,084	$1.5M	0.77%
2909	—BRYN MAWR BK CORP	35,966	$1.5M	0.77%
2910	ITTITT INC	39,300	$1.5M	0.77%	Put
2911	VIDIETF SER SOLUTIONS	70,442	$1.5M	0.77%
2912	TRITHOMSON REUTERS CORP	34,600	$1.5M	0.77%	Put
2913	FTLSFIRST TR EXCH TRADED FD III	43,859	$1.5M	0.77%
2914	PGFPOWERSHARES ETF TRUST	84,000	$1.5M	0.77%	Put
2915	—HORNBECK OFFSHORE SVCS INC N	208,933	$1.5M	0.77%	Put
2916	MVVPROSHARES TR	16,004	$1.5M	0.77%
2917	EFASGLOBAL X FDS	96,873	$1.5M	0.76%
2918	—OPPENHEIMER REV WEIGHTED ETF	59,822	$1.5M	0.76%
2919	NIJNELNET INC	29,502	$1.5M	0.76%
2920	PLUNPLUG POWER INC	1,244,206	$1.5M	0.76%	Put
2921	GFLWVICTORY PORTFOLIOS II	47,573	$1.5M	0.76%
2922	DWMWISDOMTREE TR	32,145	$1.5M	0.76%
2923	RDYDR REDDYS LABS LTD	32,847	$1.5M	0.75%
2924	—ENEL AMERICAS S A	180,785	$1.5M	0.75%
2925	AVTABLUCORA INC	100,496	$1.5M	0.75%	Put
2926	—POWERSHARES ETF TR II	60,939	$1.5M	0.75%
2927	—KEYW HLDG CORP	125,573	$1.5M	0.75%	Call
2928	—POWERSHARES ETF TRUST II	26,589	$1.5M	0.75%
2929	USPHU S PHYSICAL THERAPY INC	21,053	$1.5M	0.75%
2930	IWYISHARES	26,250	$1.5M	0.75%
2931	—ADVANCEPIERRE FOODS HLDGS IN	49,654	$1.5M	0.75%
2932	FDMFIRST TR DJS MICROCAP INDEX	33,505	$1.5M	0.75%
2933	HTLDHEARTLAND EXPRESS INC	72,589	$1.5M	0.75%
2934	IPORENAISSANCE CAP GREENWICH FD	71,505	$1.5M	0.75%
2935	LSTRLANDSTAR SYS INC	17,300	$1.5M	0.75%	Put
2936	—SPARK THERAPEUTICS INC	29,576	$1.5M	0.75%
2937	—FIDELITY NATIONAL FINANCIAL	107,664	$1.5M	0.75%
2938	SILGLOBAL X FDS	45,925	$1.5M	0.75%	Put
2939	TAROTARO PHARMACEUTICAL INDS LTD	13,997	$1.5M	0.75%	Put
2940	ISHGISHARES TR	19,124	$1.5M	0.75%
2941	ILCGISHARES TR	12,137	$1.5M	0.75%
2942	—ANTERO MIDSTREAM PARTNERS LP	47,570	$1.5M	0.75%	Put
2943	MCRB1EURSERES THERAPEUTICS INC	148,190	$1.5M	0.74%	Put
2944	—SPDR INDEX SHS FDS	29,264	$1.5M	0.74%
2945	—ORITANI FINL CORP DEL	78,145	$1.5M	0.74%
2946	XBITXBIOTECH INC	144,531	$1.5M	0.74%	Put
2947	—STATE BK FINL CORP	54,339	$1.5M	0.74%
2948	—OMNOVA SOLUTIONS INC	146,022	$1.5M	0.74%	Put
2949	IMGNEURIMMUNOGEN INC	715,384	$1.5M	0.74%	Put
2950	—BLDRS INDEX FDS TR	45,354	$1.5M	0.74%
2951	GFFGRIFFON CORP	55,604	$1.5M	0.74%	Call
2952	—EXCO RESOURCES INC	1,667,311	$1.5M	0.74%	Put
2953	—CLAYMORE EXCHANGE TRD FD TR	58,844	$1.5M	0.74%
2954	SLXVANECK VECTORS ETF TR	38,445	$1.5M	0.74%	Put
2955	XARSPDR SERIES TRUST	22,869	$1.4M	0.74%
2956	—ALPS ETF TR	76,805	$1.4M	0.74%
2957	LENLENNAR CORP	41,970	$1.4M	0.74%
2958	IDTIDT CORP	78,071	$1.4M	0.74%
2959	—CARDINAL FINL CORP	44,086	$1.4M	0.73%
2960	HAYNUSDHAYNES INTERNATIONAL INC	33,651	$1.4M	0.73%	Put
2961	EZPWEZCORP INC	135,216	$1.4M	0.73%	Put
2962	—K12 INC	83,863	$1.4M	0.73%
2963	—PHARMERICA CORP	57,204	$1.4M	0.73%
2964	SD2SANDY SPRING BANCORP INC	35,980	$1.4M	0.73%
2965	—CLAYMORE EXCHANGE TRD FD TR	70,358	$1.4M	0.73%
2966	HTAEURHEALTHCARE TR AMER INC	49,319	$1.4M	0.73%	Call
2967	REVEURREVLON INC	49,228	$1.4M	0.73%	Call
2968	—TCP CAP CORP	84,890	$1.4M	0.73%
2969	OFGOFG BANCORP	109,464	$1.4M	0.73%	Put
2970	FLTBFIDELITY	28,704	$1.4M	0.73%
2971	CSWCSW INDUSTRIALS INC	38,905	$1.4M	0.73%
2972	TDTTFLEXSHARES TR	58,033	$1.4M	0.73%
2973	EWSISHARES INC	71,121	$1.4M	0.72%	Put
2974	—POWERSHARES ETF TR II	35,084	$1.4M	0.72%
2975	ERICERICSSON	243,489	$1.4M	0.72%	Put
2976	—POWERSHARES ETF TR II	32,691	$1.4M	0.72%
2977	CRLCHARLES RIV LABS INTL INC	18,600	$1.4M	0.72%	Put
2978	AHHARMADA HOFFLER PPTYS INC	97,045	$1.4M	0.72%
2979	CGNXCOGNEX CORP	22,200	$1.4M	0.72%	Call
2980	CACCAMDEN NATL CORP	31,785	$1.4M	0.72%
2981	—RYDEX ETF TRUST	24,480	$1.4M	0.72%
2982	—PROSHARES TR	40,236	$1.4M	0.71%	Call
2983	—VANECK VECTORS ETF TR	58,192	$1.4M	0.71%
2984	—DIPLOMAT PHARMACY INC	111,667	$1.4M	0.71%	Call
2985	QTECFIRST TR NASDAQ100 TECH INDE	26,721	$1.4M	0.71%
2986	ICLNISHARES TR	177,834	$1.4M	0.71%
2987	WSTWEST PHARMACEUTICAL SVSC INC	16,580	$1.4M	0.71%
2988	—QUALITY SYS INC	106,911	$1.4M	0.71%	Call
2989	HTBKHERITAGE COMMERCE CORP	97,181	$1.4M	0.71%	Put
2990	GSBCGREAT SOUTHN BANCORP INC	25,618	$1.4M	0.71%
2991	TGTREDEGAR CORP	58,175	$1.4M	0.71%
2992	—POWERSHARES ETF TRUST	41,674	$1.4M	0.71%
2993	—PROSHARES TR	98,361	$1.4M	0.71%	Put
2994	SHESPDR SER TR	22,283	$1.4M	0.71%
2995	TMKTORCHMARK CORP	18,900	$1.4M	0.71%	Put
2996	IGSBISHARES TR	13,276	$1.4M	0.71%
2997	—CAPITAL BK FINL CORP	35,474	$1.4M	0.71%
2998	UBTPROSHARES TR	19,050	$1.4M	0.71%
2999	FSSFEDERAL SIGNAL CORP	89,052	$1.4M	0.71%
3000	—SILVER BAY RLTY TR CORP	80,977	$1.4M	0.70%

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