SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$187.9M

Holdings

4,426

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,426 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	EBIXEUREBIX INC	183,200	$7.5M	3.98%	Put
1202	—YOUKU TUDOU INC	270,848	$7.4M	3.96%	Put
1203	PLDPROLOGIS INC	168,508	$7.4M	3.96%	Put
1204	ENRENERGIZER HLDGS INC NEW	183,415	$7.4M	3.95%	Put
1205	—POWERSHARES ETF TRUST	123,547	$7.4M	3.95%	Put
1206	—BLUE NILE INC	288,229	$7.4M	3.94%	Put
1207	VCRVANGUARD WORLD FDS	59,745	$7.4M	3.94%	Put
1208	—PNC FINL SVCS GROUP INC	362,761	$7.4M	3.92%
1209	—CURRENCYSHARES CDN DLR TR	96,100	$7.3M	3.90%	Put
1210	ALKSALKERMES PLC	214,417	$7.3M	3.90%	Put
1211	—SODASTREAM INTERNATIONAL LTD	520,305	$7.3M	3.90%	Put
1212	COLMCOLUMBIA SPORTSWEAR CO	121,100	$7.3M	3.87%	Put
1213	JBHTHUNT J B TRANS SVCS INC	86,385	$7.3M	3.87%	Put
1214	XRAYDENTSPLY SIRONA INC	117,802	$7.3M	3.86%	Put
1215	—ROWAN COMPANIES PLC	450,723	$7.3M	3.86%	Put
1216	—SEASPAN CORP	395,381	$7.3M	3.86%	Put
1217	IEXIDEX CORP	87,300	$7.2M	3.85%	Put
1218	—RYDEX ETF TRUST	143,024	$7.2M	3.85%
1219	VGREURVECTOR GROUP LTD	316,330	$7.2M	3.84%	Put
1220	—ASCENA RETAIL GROUP INC	651,308	$7.2M	3.83%	Put
1221	TXTTEXTRON INC	196,851	$7.2M	3.82%	Put
1222	—PORTOLA PHARMACEUTICALS INC	351,354	$7.2M	3.81%	Put
1223	OGM1COGENT COMMUNICATIONS HLDGS	183,056	$7.1M	3.80%	Call
1224	UVVUNIVERSAL CORP VA	125,700	$7.1M	3.80%	Put
1225	BIBPROSHARES TR	174,674	$7.1M	3.80%	Put
1226	—PROSHARES TR II	611,114	$7.1M	3.80%	Put
1227	—IHS INC	57,400	$7.1M	3.79%	Put
1228	CMCM1EURCHEETAH MOBILE INC	435,720	$7.1M	3.79%	Put
1229	GATXGATX CORP	149,755	$7.1M	3.78%	Put
1230	BERYEURBERRY PLASTICS GROUP INC	196,355	$7.1M	3.78%	Put
1231	UGAUNITED STS GASOLINE FD LP	277,691	$7.1M	3.78%	Put
1232	MOMOUSDMOMO INC	630,746	$7.1M	3.77%	Put
1233	DTEDTE ENERGY CO	78,026	$7.1M	3.76%	Put
1234	SHLXUSDSHELL MIDSTREAM PARTNERS L P	193,207	$7.1M	3.76%	Put
1235	RDNRADIAN GROUP INC	569,812	$7.1M	3.76%	Put
1236	PCGPG&E CORP	118,200	$7.1M	3.76%	Call
1237	KBESPDR SERIES TRUST	232,433	$7.1M	3.76%	Put
1238	CHUYUSDCHUYS HLDGS INC	226,919	$7.1M	3.75%	Put
1239	UGIUGI CORP NEW	174,359	$7.0M	3.74%	Call
1240	ASMLASML HOLDING N V	69,969	$7.0M	3.74%	Put
1241	PG4PRINCIPAL FINL GROUP INC	177,607	$7.0M	3.73%	Put
1242	—AG&E HLDGS INC	21,421	$7.0M	3.72%
1243	—SYNTA PHARMACEUTICALS CORP	29,392	$7.0M	3.72%
1244	—BANRO CORP	28,413	$7.0M	3.72%
1245	HSTHOST HOTELS & RESORTS INC	418,350	$7.0M	3.72%	Put
1246	SPXCSPX CORP	464,528	$7.0M	3.71%	Call
1247	BIGGQBIG LOTS INC	153,800	$7.0M	3.71%	Put
1248	PDCEUSDPDC ENERGY INC	117,091	$7.0M	3.70%	Put
1249	—CALPINE CORP	458,133	$7.0M	3.70%	Put
1250	—ACHILLION PHARMACEUTICALS IN	898,220	$6.9M	3.69%	Put
1251	VTVVANGUARD INDEX FDS	84,100	$6.9M	3.69%	Put
1252	—TEVA PHARMACEUTICAL FIN LLC	5,317,000	$6.9M	3.69%
1253	ORIOLD REP INTL CORP	378,590	$6.9M	3.68%	Put
1254	BMTABRITISH AMERN TOB PLC	59,100	$6.9M	3.68%	Put
1255	—LENDINGCLUB CORP	826,859	$6.9M	3.65%	Put
1256	LADLITHIA MTRS INC	78,543	$6.9M	3.65%	Put
1257	—FINISH LINE INC	324,500	$6.8M	3.64%	Put
1258	UREPROSHARES TR	60,346	$6.8M	3.64%	Put
1259	MMSMAXIMUS INC	129,644	$6.8M	3.63%	Put
1260	VTYVERINT SYS INC	204,256	$6.8M	3.63%	Put
1261	FWONALIBERTY MEDIA CORP DELAWARE	175,693	$6.8M	3.61%	Put
1262	DCHAMERICAN AXLE & MFG HLDGS IN	440,818	$6.8M	3.61%	Put
1263	MTDMETTLER TOLEDO INTERNATIONAL	19,661	$6.8M	3.61%	Put
1264	AVTAVNET INC	152,900	$6.8M	3.60%	Put
1265	WWEUSDWORLD WRESTLING ENTMT INC	383,087	$6.8M	3.60%	Put
1266	—ZIONS BANCORPORATION	2,846,798	$6.7M	3.59%
1267	IPGPIPG PHOTONICS CORP	70,200	$6.7M	3.59%	Put
1268	UFSDOMTAR CORP	165,980	$6.7M	3.58%	Put
1269	—CLAYMORE EXCHANGE TRD FD TR	296,017	$6.7M	3.57%	Put
1270	—IKANG HEALTHCARE GROUP INC	305,853	$6.7M	3.56%	Put
1271	—AMTRUST FINL SVCS INC	258,034	$6.7M	3.55%	Put
1272	—SPECTRA ENERGY PARTNERS LP	138,700	$6.7M	3.55%	Put
1273	VAWVANGUARD WORLD FDS	67,990	$6.7M	3.55%	Put
1274	—CLAYMORE EXCHANGE TRD FD TR	315,847	$6.7M	3.55%
1275	S76STORE CAP CORP	257,441	$6.7M	3.54%
1276	RLIRLI CORP	99,643	$6.7M	3.54%	Put
1277	TTCTORO CO	76,700	$6.6M	3.51%	Put
1278	EPREPR PPTYS	99,155	$6.6M	3.51%	Put
1279	RDWRRADWARE LTD	557,917	$6.6M	3.51%	Put
1280	FRTEURFEDERAL REALTY INVT TR	42,149	$6.6M	3.50%	Put
1281	FNXFIRST TR MID CAP CORE ALPHAD	132,525	$6.6M	3.50%
1282	AKXANSYS INC	73,458	$6.6M	3.50%	Put
1283	YINNEURDIREXION SHS ETF TR	457,873	$6.6M	3.50%	Put
1284	—PS BUSINESS PKS INC CALIF	65,247	$6.6M	3.49%	Put
1285	BKEBUCKLE INC	193,528	$6.6M	3.49%	Put
1286	BOBEUSDBOB EVANS FARMS INC	139,900	$6.5M	3.48%	Put
1287	—LEUCADIA NATL CORP	401,361	$6.5M	3.45%	Put
1288	EMBJEMBRAER S A	245,940	$6.5M	3.45%	Put
1289	BONDPIMCO ETF TR	61,406	$6.5M	3.45%	Put
1290	SAPSAP SE	80,500	$6.5M	3.44%	Put
1291	IWBISHARES TR	56,520	$6.4M	3.43%	Put
1292	—TRONOX LTD	1,004,018	$6.4M	3.41%	Put
1293	DHRB & G FOODS INC NEW	184,300	$6.4M	3.41%	Put
1294	IOOISHARES TR	89,082	$6.4M	3.41%	Put
1295	BAPCREDICORP LTD	48,852	$6.4M	3.41%	Put
1296	LNTALLIANT ENERGY CORP	86,080	$6.4M	3.40%	Put
1297	UBSUBS GROUP AG	398,199	$6.4M	3.39%	Put
1298	CN4CONNS INC	511,611	$6.4M	3.39%	Put
1299	—SWIFT TRANSN CO	341,900	$6.4M	3.39%	Put
1300	ICLRICON PLC	84,800	$6.4M	3.39%	Put

PreviousPage 13 of 45Next