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
3001	DMRCDIGIMARC CORP NEW	46,156	$1.4M	0.70%	Put
3002	GLINVANECK VECTORS ETF TR	33,955	$1.4M	0.70%
3003	—FAIRPOINT COMMUNICATIONS INC	73,935	$1.4M	0.70%	Put
3004	IAUISHARES TR	55,700	$1.4M	0.70%
3005	—PROSHARES TR II	35,568	$1.4M	0.70%	Call
3006	—CLAYMORE EXCHANGE TRD FD TR	35,884	$1.4M	0.70%
3007	CEVACEVA INC	41,036	$1.4M	0.70%
3008	—MTGE INVT CORP	87,509	$1.4M	0.70%
3009	SQNSSEQUANS COMMUNICATIONS S A	733,638	$1.4M	0.70%
3010	—CITIGROUP GLOBAL MKTS HLDGS	49,581	$1.4M	0.70%
3011	NYMXFNYMOX PHARMACEUTICAL CORP	513,744	$1.4M	0.70%	Put
3012	VONGVANGUARD SCOTTSDALE FDS	12,742	$1.4M	0.70%
3013	WRBBERKLEY W R CORP	20,600	$1.4M	0.70%	Call
3014	—GREENHILL & CO INC	49,434	$1.4M	0.69%
3015	NCMIEURNATIONAL CINEMEDIA INC	92,908	$1.4M	0.69%
3016	—TRUSTCO BK CORP N Y	156,370	$1.4M	0.69%
3017	—VANECK VECTORS ETF TR	111,531	$1.4M	0.69%	Call
3018	SCHASCHWAB STRATEGIC TR	22,200	$1.4M	0.69%	Put
3019	ATRCATRICURE INC	69,759	$1.4M	0.69%
3020	THRTHERMON GROUP HLDGS INC	71,463	$1.4M	0.69%
3021	WASHWASHINGTON TR BANCORP	24,319	$1.4M	0.69%
3022	KEYSKEYSIGHT TECHNOLOGIES INC	37,224	$1.4M	0.69%	Put
3023	SJBPROSHARES TR	55,204	$1.4M	0.69%
3024	JXIISHARES TR	30,390	$1.4M	0.69%
3025	—CREDIT SUISSE NASSAU BRH	448,475	$1.4M	0.69%
3026	—CLOUD PEAK ENERGY INC	241,660	$1.4M	0.69%	Put
3027	POWLPOWELL INDS INC	34,791	$1.4M	0.69%	Put
3028	SBSISOUTHSIDE BANCSHARES INC	35,865	$1.4M	0.69%
3029	—WISDOMTREE TR	26,794	$1.3M	0.68%
3030	CHCOCITY HLDG CO	19,919	$1.3M	0.68%
3031	—TSAKOS ENERGY NAVIGATION LTD	287,339	$1.3M	0.68%	Put
3032	—POWERSHARES ETF TRUST	34,134	$1.3M	0.68%
3033	—POWERSHARES ETF TRUST	71,768	$1.3M	0.68%
3034	CBSHCOMMERCE BANCSHARES INC	23,165	$1.3M	0.68%	Call
3035	AEGNAEGION CORP	56,503	$1.3M	0.68%
3036	—POWERSHARES ETF TRUST	33,357	$1.3M	0.68%
3037	QDEFFLEXSHARES TR	34,417	$1.3M	0.68%
3038	—TEEKAY OFFSHORE PARTNERS L P	262,897	$1.3M	0.68%	Put
3039	—ALBANY MOLECULAR RESH INC	70,800	$1.3M	0.67%	Put
3040	NMFCNEW MTN FIN CORP	94,138	$1.3M	0.67%
3041	—FCB FINL HLDGS INC	27,740	$1.3M	0.67%
3042	—FUELCELL ENERGY INC	755,700	$1.3M	0.67%	Put
3043	DXPEDXP ENTERPRISES INC NEW	38,014	$1.3M	0.67%	Put
3044	UBAUSDURSTADT BIDDLE PPTYS INC	54,710	$1.3M	0.67%
3045	—DOMINION DIAMOND CORP	136,228	$1.3M	0.67%	Put
3046	—CLAYMORE EXCHANGE TRD FD TR	54,306	$1.3M	0.67%
3047	ARWRARROWHEAD PHARMACEUTICALS IN	850,385	$1.3M	0.67%	Put
3048	IUSGISHARES TR	30,607	$1.3M	0.67%
3049	CLFDCLEARFIELD INC	63,400	$1.3M	0.67%	Call
3050	XPPPROSHARES TR	28,167	$1.3M	0.67%	Put
3051	FNXFIRST TR MID CAP CORE ALPHAD	23,207	$1.3M	0.66%
3052	NGSNATURAL GAS SERVICES GROUP	40,692	$1.3M	0.66%	Put
3053	ATNIATN INTL INC	16,272	$1.3M	0.66%	Put
3054	—HOEGH LNG PARTNERS LP	68,375	$1.3M	0.66%	Put
3055	ARCBARCBEST CORP	46,921	$1.3M	0.66%	Put
3056	UHTUNIVERSAL HEALTH RLTY INCM T	19,752	$1.3M	0.66%
3057	ASRGRUPO AEROPORTUARIO DEL SURE	9,000	$1.3M	0.66%	Put
3058	—COLUCID PHARMACEUTICALS INC	35,539	$1.3M	0.66%	Call
3059	DLTHDULUTH HLDGS INC	50,900	$1.3M	0.66%	Put
3060	—POWERSHARES ETF TRUST II	31,932	$1.3M	0.65%
3061	—FIRST TR EXCH TRD ALPHA FD I	39,937	$1.3M	0.65%
3062	IJSISHARES TR	9,200	$1.3M	0.65%	Put
3063	—MCEWEN MNG INC	442,500	$1.3M	0.65%	Put
3064	FEUZFIRST TR EXCH TRD ALPHA FD I	39,443	$1.3M	0.65%
3065	—ASHFORD HOSPITALITY TR INC	165,601	$1.3M	0.65%
3066	HAFCHANMI FINL CORP	36,803	$1.3M	0.65%
3067	MLNVANECK VECTORS ETF TR	66,231	$1.3M	0.65%
3068	—CAPITAL PRODUCT PARTNERS L P	402,750	$1.3M	0.65%	Put
3069	—POWERSHARES ETF TRUST	26,517	$1.3M	0.65%
3070	—MAINSOURCE FINANCIAL GP INC	37,100	$1.3M	0.65%
3071	EDENISHARES TR	25,033	$1.3M	0.65%
3072	VGLTVANGUARD SCOTTSDALE FDS	17,283	$1.3M	0.65%
3073	—JANUS DETROIT STR TR	45,915	$1.3M	0.65%
3074	NXQUANEX BUILDING PRODUCTS COR	62,689	$1.3M	0.65%	Call
3075	CPFCENTRAL PAC FINL CORP	40,486	$1.3M	0.65%
3076	DLSWISDOMTREE TR	21,195	$1.3M	0.65%
3077	REGIEURRENEWABLE ENERGY GROUP INC	131,042	$1.3M	0.65%	Put
3078	—LSC COMMUNICATIONS INC	42,800	$1.3M	0.64%	Put
3079	CBZCBIZ INC	92,555	$1.3M	0.64%	Call
3080	AGQPROSHARES TR	35,121	$1.3M	0.64%
3081	WENWENDYS CO	93,700	$1.3M	0.64%	Put
3082	—TIER REIT INC	72,748	$1.3M	0.64%
3083	CNSLEURCONSOLIDATED COMM HLDGS INC	47,126	$1.3M	0.64%	Call
3084	MGNXMACROGENICS INC	61,889	$1.3M	0.64%	Call
3085	—AEGEAN MARINE PETROLEUM NETW	124,114	$1.3M	0.64%	Put
3086	DONWISDOMTREE TR	13,341	$1.3M	0.64%
3087	COUPEURCOUPA SOFTWARE INC	50,300	$1.3M	0.64%	Put
3088	—INVESTMENT TECHNOLOGY GRP NE	63,675	$1.3M	0.64%
3089	VAWVANGUARD WORLD FDS	11,176	$1.3M	0.64%	Put
3090	PS1COMPUTER PROGRAMS & SYS INC	53,220	$1.3M	0.64%	Put
3091	FOXFFOX FACTORY HLDG CORP	45,184	$1.3M	0.64%
3092	FBNCFIRST BANCORP N C	46,213	$1.3M	0.64%
3093	GBYSANGAMO BIOSCIENCES INC	410,194	$1.3M	0.64%	Put
3094	AVDAMERICAN VANGUARD CORP	65,354	$1.3M	0.64%
3095	—CLAYMORE EXCHANGE TRD FD TR	43,168	$1.2M	0.63%
3096	VCRAUSDVOCERA COMMUNICATIONS INC	67,384	$1.2M	0.63%	Put
3097	IMOIMPERIAL OIL LTD	35,800	$1.2M	0.63%	Put
3098	BATRAUSDLIBERTY MEDIA CORP DELAWARE	60,716	$1.2M	0.63%
3099	—SMART & FINAL STORES INC	88,004	$1.2M	0.63%	Put
3100	—CAPELLA EDUCATION COMPANY	14,140	$1.2M	0.63%	Call

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