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
3801	—POWERSHARES ETF TR II	21,773	$590K	0.30%
3802	DGIIDIGI INTL INC	42,930	$590K	0.30%
3803	—SEQUENTIAL BRNDS GROUP INC N	125,835	$589K	0.30%	Put
3804	—LIMELIGHT NETWORKS INC	233,665	$589K	0.30%	Put
3805	CCNECNB FINL CORP PA	21,985	$588K	0.30%
3806	CMCOCOLUMBUS MCKINNON CORP N Y	21,763	$588K	0.30%
3807	—POWERSHS DB MULTI SECT COMM	23,639	$588K	0.30%
3808	—ABSOLUTE SHS TR	26,309	$588K	0.30%
3809	—VIVUS INC	510,655	$587K	0.30%	Put
3810	IGLBISHARES	10,000	$587K	0.30%	Put
3811	CDCVICTORY PORTFOLIOS II	14,188	$586K	0.30%
3812	ULSTSSGA ACTIVE ETF TR	14,568	$586K	0.30%
3813	—PROSHARES TR	14,091	$585K	0.30%
3814	NCNACCO INDS INC	6,458	$585K	0.30%
3815	CCSCENTURY CMNTYS INC	27,824	$584K	0.30%
3816	—VANECK VECTORS ETF TR	24,600	$583K	0.30%
3817	—AU OPTRONICS CORP	164,636	$582K	0.30%
3818	STSENSATA TECHNOLOGIES HLDG NV	14,911	$581K	0.29%	Put
3819	—TESCO CORP	70,280	$580K	0.29%
3820	—WISDOMTREE TR	26,460	$580K	0.29%
3821	—GLOBAL X FDS	43,667	$580K	0.29%
3822	EBTCENTERPRISE BANCORP INC MASS	15,443	$580K	0.29%
3823	BIVVANGUARD BD INDEX FD INC	6,984	$580K	0.29%
3824	EQBKEQUITY BANCSHARES INC	17,107	$576K	0.29%
3825	—SCORPIO BULKERS INC	113,818	$575K	0.29%	Call
3826	GPRCHFGREAT PANTHER SILVER LTD	346,200	$575K	0.29%	Call
3827	—BIGLARI HLDGS INC	1,216	$575K	0.29%
3828	UCTTULTRA CLEAN HLDGS INC	59,234	$575K	0.29%
3829	FNIUSDFIRST TR EXCHANGE TRADED FD	21,046	$575K	0.29%
3830	—WCI CMNTYS INC	24,425	$573K	0.29%
3831	—PARKER DRILLING CO	220,496	$573K	0.29%
3832	SLRCSOLAR CAP LTD	27,517	$573K	0.29%
3833	QIGWISDOMTREE TR	11,900	$572K	0.29%
3834	AQLTISHARES TR	21,813	$572K	0.29%
3835	HYMBSPDR SERIES TRUST	10,200	$571K	0.29%	Put
3836	—ENERNOC INC	95,131	$571K	0.29%	Call
3837	NICNICOLET BANKSHARES INC	11,974	$571K	0.29%
3838	—BARCLAYS BANK PLC	12,244	$569K	0.29%
3839	—ABEONA THERAPEUTICS INC	117,184	$569K	0.29%	Put
3840	TFISPDR SER TR	11,987	$569K	0.29%
3841	—CLAYMORE EXCHANGE TRD FD TR	11,229	$568K	0.29%
3842	—WEINGARTEN RLTY INVS	15,832	$566K	0.29%	Call
3843	SCHXSCHWAB STRATEGIC TR	10,600	$565K	0.29%	Call
3844	FTSFORTIS INC	18,300	$565K	0.29%	Put
3845	—ADAMIS PHARMACEUTICALS CORP	179,179	$564K	0.29%	Put
3846	—SPDR INDEX SHS FDS	12,893	$561K	0.28%
3847	SPSBSPDR SERIES TRUST	18,383	$561K	0.28%
3848	—DBX ETF TR	22,220	$560K	0.28%
3849	LMATLEMAITRE VASCULAR INC	22,038	$558K	0.28%
3850	—PROSHARES TR	54,622	$558K	0.28%	Put
3851	FRBKQREPUBLIC FIRST BANCORP INC	66,835	$558K	0.28%
3852	ULHUNIVERSAL LOGISTICS HLDGS IN	34,142	$558K	0.28%
3853	—POWERSHARES ETF TRUST	13,229	$557K	0.28%
3854	—CLAYMORE EXCHANGE TRD FD TR	18,694	$556K	0.28%
3855	—J P MORGAN EXCHANGE TRADED F	22,395	$556K	0.28%
3856	NANRSPDR INDEX SHS FDS	16,520	$553K	0.28%
3857	—INVIVO THERAPEUTICS HLDGS CO	131,610	$553K	0.28%	Put
3858	—NEONODE INC	300,000	$552K	0.28%	Call
3859	—GLOBAL X FDS	59,225	$551K	0.28%
3860	GOEXGLOBAL X FDS	26,589	$550K	0.28%	Put
3861	FMATFIDELITY	19,084	$550K	0.28%
3862	—BARCLAYS BK PLC	7,443	$550K	0.28%
3863	—GAIN CAP HLDGS INC	83,355	$549K	0.28%	Call
3864	SMOGVANECK VECTORS ETF TR	10,869	$549K	0.28%
3865	CSMPROSHARES TR	9,924	$548K	0.28%
3866	—CIVITAS SOLUTIONS INC	27,494	$547K	0.28%
3867	—GLOBAL X FDS	22,769	$546K	0.28%
3868	—ABSOLUTE SHS TR	23,494	$545K	0.28%
3869	PKOHPARK OHIO HLDGS CORP	12,767	$544K	0.28%
3870	—OXFORD IMMUNOTEC GLOBAL PLC	36,308	$543K	0.28%
3871	WIPSPDR SERIES TRUST	10,429	$543K	0.28%
3872	NDLSUSDNOODLES & CO	132,375	$542K	0.28%	Put
3873	NVECNVE CORP	7,580	$541K	0.27%
3874	VXUSVANGUARD STAR FD	11,800	$541K	0.27%	Put
3875	JPINJ P MORGAN EXCHANGE TRADED F	11,043	$540K	0.27%
3876	—GLOBAL X FDS	37,993	$539K	0.27%
3877	—INDEXIQ ETF TR	31,225	$538K	0.27%
3878	SITESITEONE LANDSCAPE SUPPLY INC	15,492	$538K	0.27%
3879	ATHSATHENE HLDG LTD	11,189	$537K	0.27%	Call
3880	—GUARANTY BANCORP DEL	22,162	$536K	0.27%
3881	—GENOMIC HEALTH INC	18,206	$535K	0.27%
3882	SGRYSURGERY PARTNERS INC	33,726	$534K	0.27%	Call
3883	URTHISHARES	7,302	$533K	0.27%	Call
3884	BRKRBRUKER CORP	25,104	$532K	0.27%
3885	PFISPEOPLES FINL SVCS CORP	10,931	$532K	0.27%
3886	DEIDOUGLAS EMMETT INC	14,477	$529K	0.27%
3887	RHCRH PLC	15,400	$529K	0.27%	Call
3888	PWODPENNS WOODS BANCORP INC	10,455	$528K	0.27%
3889	—MARATHON PATENT GROUP INC	306,823	$528K	0.27%
3890	—PROSHARES TR	16,292	$527K	0.27%
3891	—REAL IND INC	86,459	$527K	0.27%	Put
3892	DCIDONALDSON INC	12,500	$526K	0.27%	Put
3893	DGTSPDR SERIES TRUST	7,547	$525K	0.27%
3894	—HC2 HLDGS INC	88,302	$524K	0.27%	Put
3895	NKSHNATIONAL BANKSHARES INC VA	12,050	$524K	0.27%
3896	—ACTUA CORP	37,437	$524K	0.27%
3897	QDELUSDQUIDEL CORP	24,353	$522K	0.26%
3898	—ZWEIG FD	43,354	$522K	0.26%
3899	—FLEXSHARES TR	20,523	$521K	0.26%
3900	—PEOPLES UTAH BANCORP	19,379	$520K	0.26%

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