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
3901	LRGFISHARES TR	19,418	$519K	0.26%
3902	—MANNING & NAPIER INC	68,740	$519K	0.26%
3903	LIVNLIVANOVA PLC	11,500	$517K	0.26%	Call
3904	—CREDIT SUISSE AG NASSAU BRH	59,900	$516K	0.26%	Put
3905	FNLCFIRST BANCORP INC ME	15,573	$515K	0.26%
3906	JKHYHENRY JACK & ASSOC INC	5,800	$515K	0.26%	Put
3907	—MORGAN STANLEY	13,528	$514K	0.26%
3908	RGSUSDREGIS CORP MINN	35,378	$514K	0.26%
3909	QHYWISDOMTREE TR	10,101	$513K	0.26%
3910	—J P MORGAN EXCHANGE TRADED F	19,527	$512K	0.26%
3911	LPGDORIAN LPG LTD	62,400	$512K	0.26%	Call
3912	AXASEURABRAXAS PETE CORP	199,210	$512K	0.26%	Call
3913	PARRPAR PACIFIC HOLDINGS INC	35,200	$512K	0.26%	Call
3914	WKWORKIVA INC	37,427	$511K	0.26%
3915	OLPONE LIBERTY PPTYS INC	20,345	$511K	0.26%
3916	—BARCLAYS BANK PLC	19,000	$511K	0.26%	Put
3917	—BARCLAYS BK PLC	34,875	$511K	0.26%
3918	—ARCTIC CAT INC	34,000	$511K	0.26%	Call
3919	ANGLVANECK VECTORS ETF TR	17,731	$510K	0.26%
3920	RMREGIONAL MGMT CORP	19,422	$510K	0.26%
3921	OSBCOLD SECOND BANCORP INC ILL	45,937	$508K	0.26%
3922	WFC 7.5 PERP LWELLS FARGO & CO NEW	427	$508K	0.26%
3923	—HARVEST NATURAL RESOURCES IN	82,100	$507K	0.26%	Call
3924	BSETBASSETT FURNITURE INDS INC	16,685	$507K	0.26%
3925	BKCCUSDBLACKROCK CAPITAL INVESTMENT	72,702	$506K	0.26%	Put
3926	—APPROACH RESOURCES INC	150,940	$505K	0.26%	Put
3927	PEXPROSHARES TR	12,958	$505K	0.26%
3928	—TANGOE INC	64,025	$505K	0.26%	Put
3929	SCZISHARES TR	10,100	$503K	0.26%	Call
3930	APAMARTISAN PARTNERS ASSET MGMT	16,900	$503K	0.26%	Put
3931	—JIVE SOFTWARE INC	115,633	$503K	0.26%
3932	PSOPEARSON PLC	50,100	$501K	0.25%	Put
3933	MCRIMONARCH CASINO & RESORT INC	19,426	$501K	0.25%
3934	FIDUFIDELITY	15,559	$501K	0.25%
3935	—CAPITALA FIN CORP	38,754	$501K	0.25%
3936	IWSISHARES TR	6,200	$499K	0.25%	Put
3937	—SPDR INDEX SHS FDS	12,621	$499K	0.25%
3938	FTRIFIRST TR EXCHANGE TRADED FD	43,091	$499K	0.25%
3939	AMSCAMERICAN SUPERCONDUCTOR CORP	67,513	$498K	0.25%	Put
3940	TTPHEURTETRAPHASE PHARMACEUTICALS I	123,453	$497K	0.25%	Put
3941	—ABERDEEN AUSTRALIA EQTY FD I	90,900	$497K	0.25%
3942	—INDEXIQ ETF TR	31,830	$496K	0.25%
3943	—EXACTECH INC	18,147	$495K	0.25%
3944	NTRANATERA INC	42,291	$495K	0.25%
3945	FFWMFIRST FNDTN INC	17,334	$494K	0.25%
3946	HEWGUSDISHARES TR	19,067	$493K	0.25%
3947	—GREEN BANCORP INC	32,410	$493K	0.25%
3948	VSECVSE CORP	12,686	$493K	0.25%
3949	SIDCOMPANHIA SIDERURGICA NACION	152,435	$492K	0.25%	Put
3950	PETSPETMED EXPRESS INC	21,272	$491K	0.25%	Put
3951	—PROSHARES TR	19,456	$490K	0.25%
3952	VOCVOC ENERGY TR	154,235	$490K	0.25%	Put
3953	—NEVSUN RES LTD	158,300	$490K	0.25%	Put
3954	—WMIH CORP	315,235	$489K	0.25%
3955	RBCAAREPUBLIC BANCORP KY	12,308	$487K	0.25%
3956	ENTAENANTA PHARMACEUTICALS INC	14,500	$486K	0.25%	Call
3957	—TIDEWATER INC	142,000	$484K	0.25%	Put
3958	—CELADON GROUP INC	67,792	$484K	0.25%	Put
3959	—ISHARES TR	18,910	$484K	0.25%
3960	PWVUSDPOWERSHARES ETF TRUST	14,363	$484K	0.25%
3961	—AVID TECHNOLOGY INC	109,986	$484K	0.25%
3962	—NATIONAL COMM CORP	13,034	$484K	0.25%
3963	—SIGMA DESIGNS INC	80,271	$482K	0.24%
3964	—INTERSECT ENT INC	39,770	$481K	0.24%
3965	—PROSHARES TR	11,958	$479K	0.24%
3966	—DIREXION SHS ETF TR	19,621	$478K	0.24%
3967	—INDEXIQ ETF TR	24,428	$477K	0.24%
3968	NTLAINTELLIA THERAPEUTICS INC	36,415	$477K	0.24%
3969	—NAVIOS MARITIME ACQUIS CORP	280,583	$477K	0.24%
3970	—BIOSPECIFICS TECHNOLOGIES CO	8,556	$477K	0.24%
3971	SFESSAFEGUARD SCIENTIFICS INC	35,455	$477K	0.24%
3972	WLKPWESTLAKE CHEM PARTNERS LP	21,896	$475K	0.24%	Call
3973	—AQUINOX PHARMACEUTICALS INC	28,800	$475K	0.24%	Call
3974	GURUGLOBAL X FDS	19,764	$475K	0.24%
3975	—U S ENERGY CORP WYO	370,200	$474K	0.24%
3976	—ONEBEACON INSURANCE GROUP LT	29,529	$474K	0.24%
3977	—ETFS SILVER TR	30,350	$473K	0.24%
3978	—TITAN PHARMACEUTICALS INC DE	118,263	$473K	0.24%	Call
3979	—HERITAGE OAKS BANCORP	38,388	$473K	0.24%
3980	FLWS1 800 FLOWERS COM	44,210	$473K	0.24%
3981	—SPARTAN MTRS INC	51,002	$472K	0.24%
3982	BELFBBEL FUSE INC	15,283	$472K	0.24%
3983	VNOMVIPER ENERGY PARTNERS LP	29,300	$471K	0.24%	Call
3984	CZNCCITIZENS & NORTHN CORP	17,975	$471K	0.24%
3985	—WISDOMTREE TR	23,323	$470K	0.24%
3986	—CONATUS PHARMACEUTICALS INC	89,113	$470K	0.24%	Put
3987	—FARMERS CAP BK CORP	11,162	$469K	0.24%
3988	ATLOAMES NATL CORP	14,188	$468K	0.24%
3989	—PATRIOT NATL INC	100,490	$467K	0.24%	Put
3990	—MERCHANTS BANCSHARES	8,618	$467K	0.24%
3991	SUSAISHARES TR	5,070	$466K	0.24%
3992	IJJISHARES TR	3,200	$465K	0.24%	Call
3993	—BIOTIME INC	128,654	$464K	0.24%
3994	—DYNEX CAP INC	67,935	$463K	0.24%
3995	—PDVWIRELESS INC	20,488	$462K	0.23%
3996	GIFIGULF ISLAND FABRICATION INC	38,700	$461K	0.23%	Put
3997	EZMWISDOMTREE TR	4,489	$461K	0.23%
3998	CTRNCITI TRENDS INC	24,428	$460K	0.23%
3999	—NANTKWEST INC	80,399	$460K	0.23%	Put
4000	—MULTI PACKAGING SOLUTIONS IN	32,179	$459K	0.23%

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