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
3101	—WESTERN ASSET MTG CAP CORP	123,067	$1.2M	0.63%	Put
3102	UGRULTRAPAR PARTICIPACOES S A	59,757	$1.2M	0.63%	Put
3103	—MANTECH INTL CORP	29,319	$1.2M	0.63%
3104	—RETAILMENOT INC	132,792	$1.2M	0.63%	Call
3105	—DIREXION SHS ETF TR	18,113	$1.2M	0.63%
3106	CRSCARPENTER TECHNOLOGY CORP	34,039	$1.2M	0.62%	Put
3107	NOAHNOAH HLDGS LTD	56,151	$1.2M	0.62%	Put
3108	HSIHEIDRICK & STRUGGLES INTL IN	50,864	$1.2M	0.62%	Put
3109	MCSMARCUS CORP	38,999	$1.2M	0.62%
3110	EWUSISHARES TR	36,189	$1.2M	0.62%
3111	FDLFIRST TR MORNINGSTAR DIV LEA	44,216	$1.2M	0.62%
3112	SRISTONERIDGE INC	69,213	$1.2M	0.62%
3113	FBPFIRST BANCORP P R	184,860	$1.2M	0.62%	Call
3114	GABCGERMAN AMERN BANCORP INC	23,171	$1.2M	0.62%
3115	GPKGRAPHIC PACKAGING HLDG CO	97,641	$1.2M	0.62%	Call
3116	MIDUDIREXION SHS ETF TR	37,507	$1.2M	0.62%	Call
3117	NEONEOGENOMICS INC	142,099	$1.2M	0.62%	Call
3118	—BANKRATE INC DEL	110,096	$1.2M	0.62%
3119	TISUSDORCHIDS PAPER PRODS CO DEL	46,429	$1.2M	0.62%	Put
3120	—POWERSHS DB US DOLLAR INDEX	59,311	$1.2M	0.62%
3121	HRTGHERITAGE INS HLDGS INC	77,441	$1.2M	0.62%	Call
3122	—VTTI ENERGY PARTNERS LP	75,000	$1.2M	0.62%	Put
3123	MDXGMIMEDX GROUP INC	136,612	$1.2M	0.61%	Put
3124	—MEETME INC	244,961	$1.2M	0.61%	Put
3125	ELDWISDOMTREE TR	33,754	$1.2M	0.61%
3126	NMIHNMI HLDGS INC	113,079	$1.2M	0.61%	Put
3127	MODNEURMODEL N INC	135,897	$1.2M	0.61%	Put
3128	INDAISHARES TR	44,800	$1.2M	0.61%	Put
3129	DHILDIAMOND HILL INVESTMENT GROU	5,706	$1.2M	0.61%
3130	HOLIHOLLYSYS AUTOMATION TECHNOLO	65,531	$1.2M	0.61%	Call
3131	CFAVICTORY PORTFOLIOS II	29,758	$1.2M	0.61%
3132	—TRIANGLE CAP CORP	65,000	$1.2M	0.61%	Call
3133	—TRAVELCENTERS AMER LLC	167,779	$1.2M	0.61%	Put
3134	DTDWISDOMTREE TR	14,636	$1.2M	0.60%
3135	—POWERSHARES ETF TRUST	28,497	$1.2M	0.60%
3136	KPTIEURKARYOPHARM THERAPEUTICS INC	126,392	$1.2M	0.60%	Call
3137	FNKFIRST TR EXCNGE TRD ALPHADEX	36,059	$1.2M	0.60%
3138	EDRENDEAVOUR SILVER CORP	337,086	$1.2M	0.60%	Put
3139	RXLPROSHARES TR	19,696	$1.2M	0.60%
3140	TRTOOTSIE ROLL INDS INC	29,792	$1.2M	0.60%
3141	UCCPROSHARES TR	10,281	$1.2M	0.60%
3142	—GLOBAL X FDS	44,679	$1.2M	0.60%
3143	FFICFLUSHING FINL CORP	40,094	$1.2M	0.60%
3144	MTRNMATERION CORP	29,704	$1.2M	0.60%
3145	VNMVANECK VECTORS ETF TR	90,222	$1.2M	0.60%
3146	IHIISHARES TR	8,819	$1.2M	0.60%
3147	—POWERSHARES ETF TR II	42,819	$1.2M	0.60%
3148	SU6SURMODICS INC	46,005	$1.2M	0.59%	Put
3149	—SPDR INDEX SHS FDS	24,988	$1.2M	0.59%
3150	—SHORETEL INC	162,876	$1.2M	0.59%	Put
3151	AOMISHARES	33,006	$1.2M	0.59%
3152	—POWERSHS DB MULTI SECT COMM	84,162	$1.2M	0.59%
3153	—POWERSHARES ETF TRUST	315,632	$1.2M	0.59%
3154	PICKISHARES INC	45,144	$1.2M	0.59%	Put
3155	—OPPENHEIMER REV WEIGHTED ETF	17,302	$1.2M	0.59%
3156	MBWMMERCANTILE BANK CORP	30,775	$1.2M	0.59%
3157	—VIRTUSA CORP	46,213	$1.2M	0.59%	Put
3158	CNSCOHEN & STEERS INC	34,534	$1.2M	0.59%
3159	CNOBCONNECTONE BANCORP INC NEW	44,667	$1.2M	0.59%
3160	—POWERSHARES ETF TRUST	20,680	$1.2M	0.59%	Put
3161	—PROSHARES TR	11,584	$1.2M	0.59%
3162	BRXBRIXMOR PPTY GROUP INC	47,377	$1.2M	0.59%	Put
3163	DBEUDBX ETF TR	45,577	$1.2M	0.59%
3164	PWVPOWERSHARES ETF TRUST	36,213	$1.2M	0.59%
3165	—SUN HYDRAULICS CORP	28,869	$1.2M	0.59%
3166	VEONVIMPELCOM LTD	299,175	$1.2M	0.58%	Put
3167	SKORFLEXSHARES TR	23,031	$1.2M	0.58%
3168	—DEL FRISCOS RESTAURANT GROUP	67,409	$1.1M	0.58%	Put
3169	EP3ORASURE TECHNOLOGIES INC	130,434	$1.1M	0.58%	Call
3170	FYTFIRST TR EXCNGE TRD ALPHADEX	32,840	$1.1M	0.58%
3171	EBFENNIS INC	65,719	$1.1M	0.58%
3172	CTSCTS CORP	50,887	$1.1M	0.58%
3173	HOFTHOOKER FURNITURE CORP	29,909	$1.1M	0.58%
3174	—POWERSHARES ETF TRUST	26,261	$1.1M	0.58%
3175	VCYTVERACYTE INC	146,429	$1.1M	0.58%	Put
3176	—XCERRA CORP	148,259	$1.1M	0.58%	Put
3177	—POWERSHARES ETF TRUST	28,200	$1.1M	0.57%
3178	—EXAR CORP	104,844	$1.1M	0.57%	Put
3179	NLSUSDNAUTILUS INC	61,020	$1.1M	0.57%	Call
3180	DAKTDAKTRONICS INC	105,433	$1.1M	0.57%	Put
3181	—RIGNET INC	48,700	$1.1M	0.57%	Call
3182	—WISDOMTREE TR	52,102	$1.1M	0.57%
3183	—PARK ELECTROCHEMICAL CORP	60,157	$1.1M	0.57%	Call
3184	MODMODINE MFG CO	75,285	$1.1M	0.57%
3185	—ARCHROCK PARTNERS L P	69,800	$1.1M	0.57%	Put
3186	SRLNSSGA ACTIVE ETF TR	23,562	$1.1M	0.57%
3187	TTCTORO CO	20,000	$1.1M	0.57%	Call
3188	—STERIS PLC	16,600	$1.1M	0.57%	Put
3189	WKCWORLD FUEL SVCS CORP	24,300	$1.1M	0.57%	Put
3190	VIV1USDTELEFONICA BRASIL SA	83,325	$1.1M	0.57%	Put
3191	CTRECARETRUST REIT INC	72,785	$1.1M	0.57%
3192	CEWWISDOMTREE TR	63,687	$1.1M	0.57%
3193	—SCICLONE PHARMACEUTICALS INC	103,066	$1.1M	0.57%	Call
3194	TIPXSPDR SER TR	57,504	$1.1M	0.56%
3195	DRNDIREXION SHS ETF TR	51,900	$1.1M	0.56%	Put
3196	NWPXNORTHWEST PIPE CO	64,600	$1.1M	0.56%	Put
3197	—UNIVERSAL AMERN CORP NEW	111,741	$1.1M	0.56%	Put
3198	HYEMVANECK VECTORS ETF TR	46,168	$1.1M	0.56%
3199	PLUSEPLUS INC	9,630	$1.1M	0.56%
3200	QCRHQCR HOLDINGS INC	25,585	$1.1M	0.56%

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