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
1601	OPLNKAR AUCTION SVCS INC	114,081	$4.4M	2.32%	Put
1602	LLOEWS CORP	113,539	$4.3M	2.31%
1603	—DIREXION SHS ETF TR	114,025	$4.3M	2.31%	Put
1604	—APOLLO INVT CORP	781,285	$4.3M	2.31%	Put
1605	PRAAPRA GROUP INC	147,206	$4.3M	2.30%	Put
1606	FLEXFLEXTRONICS INTL LTD	358,177	$4.3M	2.30%	Put
1607	HTAEURHEALTHCARE TR AMER INC	146,442	$4.3M	2.29%
1608	PJTPJT PARTNERS INC	179,018	$4.3M	2.29%	Put
1609	—RYDEX ETF TRUST	54,647	$4.3M	2.29%
1610	—ABAXIS INC	94,815	$4.3M	2.29%	Put
1611	—500 COM LTD	257,176	$4.3M	2.29%	Put
1612	WPPWPP PLC NEW	36,800	$4.3M	2.28%	Put
1613	—DIREXION SHS ETF TR	80,715	$4.3M	2.27%	Put
1614	WCNWASTE CONNECTIONS INC	66,132	$4.3M	2.27%	Put
1615	AMZNAMAZON COM INC	7,194,454	$4.3M	2.27%	Put
1616	PFPTPROOFPOINT INC	79,334	$4.3M	2.27%	Put
1617	—PLATFORM SPECIALTY PRODS COR	494,929	$4.3M	2.27%	Put
1618	FBTFIRST TR EXCHANGE TRADED FD	48,598	$4.3M	2.26%	Put
1619	TEN1TENNECO INC	82,566	$4.3M	2.26%	Put
1620	KMTKENNAMETAL INC	189,000	$4.3M	2.26%	Put
1621	ENTAENANTA PHARMACEUTICALS INC	144,495	$4.2M	2.26%	Put
1622	MR4MERIDIAN BIOSCIENCE INC	205,841	$4.2M	2.26%	Put
1623	HDVISHARES TR	54,303	$4.2M	2.25%
1624	VBRVANGUARD INDEX FDS	41,543	$4.2M	2.25%	Put
1625	—DUN & BRADSTREET CORP DEL NE	41,014	$4.2M	2.25%	Put
1626	GEGGEO GROUP INC NEW	121,486	$4.2M	2.24%	Put
1627	IYWISHARES TR	38,790	$4.2M	2.24%	Put
1628	BMABANCO MACRO SA	64,902	$4.2M	2.23%	Put
1629	HHYATT HOTELS CORP	84,517	$4.2M	2.23%	Put
1630	—ULTRATECH INC	191,278	$4.2M	2.22%	Put
1631	INVAINNOVIVA INC	331,700	$4.2M	2.22%	Call
1632	—XL GROUP PLC	113,200	$4.2M	2.22%	Put
1633	FGENEURFIBROGEN INC	195,329	$4.2M	2.21%	Put
1634	SKYWSKYWEST INC	207,531	$4.1M	2.21%	Put
1635	DNOWNOW INC	233,654	$4.1M	2.20%	Put
1636	—IDREAMSKY TECHNOLOGY LIMITED	301,077	$4.1M	2.20%	Put
1637	—WINDSTREAM HLDGS INC	538,468	$4.1M	2.20%	Put
1638	PACBPACIFIC BIOSCIENCES CALIF IN	486,159	$4.1M	2.20%	Put
1639	TG7TRIUMPH GROUP INC NEW	131,278	$4.1M	2.20%	Put
1640	IEVISHARES TR	105,298	$4.1M	2.20%	Put
1641	TCXTUCOWS INC	183,654	$4.1M	2.19%	Put
1642	—FORTRESS INVESTMENT GROUP LL	860,720	$4.1M	2.19%	Put
1643	CSGSCSG SYS INTL INC	90,938	$4.1M	2.19%	Put
1644	OMFONEMAIN HLDGS INC	149,500	$4.1M	2.18%	Put
1645	SPYMSPDR SERIES TRUST	42,357	$4.1M	2.17%
1646	NGDNEW GOLD INC CDA	1,091,008	$4.1M	2.17%	Put
1647	DARDARLING INGREDIENTS INC	308,793	$4.1M	2.16%	Put
1648	—FIRST NIAGARA FINL GP INC	419,639	$4.1M	2.16%	Call
1649	CMPCOMPASS MINERALS INTL INC	57,210	$4.1M	2.16%	Put
1650	XPPPROSHARES TR	93,700	$4.0M	2.15%	Put
1651	—DIPLOMAT PHARMACY INC	147,535	$4.0M	2.15%	Put
1652	ACMAECOM	130,597	$4.0M	2.14%	Put
1653	—POWERSHARES ETF TRUST	42,453	$4.0M	2.13%
1654	—FREESEAS INC	248,216	$4.0M	2.13%
1655	—BANK AMER CORP	21,694	$4.0M	2.13%
1656	—SUPERCONDUCTOR TECHNOLOGIES	19,594	$4.0M	2.13%
1657	—PEDEVCO CORP	18,511	$4.0M	2.13%
1658	—HOOPER HOLMES INC	25,623	$4.0M	2.13%
1659	EWCISHARES	168,600	$4.0M	2.13%	Put
1660	—DIREXION SHS ETF TR	155,231	$4.0M	2.13%	Put
1661	—TIDEWATER INC	584,383	$4.0M	2.12%	Put
1662	ZEN1EURZENDESK INC	190,600	$4.0M	2.12%	Put
1663	PSMTPRICESMART INC	46,959	$4.0M	2.11%	Put
1664	URTHISHARES	57,037	$4.0M	2.11%
1665	—MULTI FINELINE ELECTRONIX IN	170,464	$4.0M	2.11%	Put
1666	KALUKAISER ALUMINUM CORP	46,786	$4.0M	2.10%	Put
1667	—STONEMOR PARTNERS L P	161,477	$3.9M	2.10%	Put
1668	NVROEURNEVRO CORP	69,900	$3.9M	2.09%	Put
1669	GOOGALPHABET INC	5,278,684	$3.9M	2.09%	Put
1670	FRFIRST INDUSTRIAL REALTY TRUS	172,816	$3.9M	2.09%
1671	—ENLINK MIDSTREAM PARTNERS LP	325,500	$3.9M	2.09%	Put
1672	PACWUSDPACWEST BANCORP DEL	105,600	$3.9M	2.09%	Put
1673	HXLHEXCEL CORP NEW	89,367	$3.9M	2.08%	Put
1674	FXHFIRST TR EXCHANGE TRADED FD	69,943	$3.9M	2.07%	Put
1675	CXWCORRECTIONS CORP AMER NEW	121,152	$3.9M	2.07%	Put
1676	PBCTEURPEOPLES UNITED FINANCIAL INC	243,748	$3.9M	2.07%	Put
1677	DOXAMDOCS LTD	64,255	$3.9M	2.07%	Put
1678	SPABSPDR SERIES TRUST	66,061	$3.9M	2.06%
1679	MOVMOVADO GROUP INC	140,399	$3.9M	2.06%	Put
1680	SKTTANGER FACTORY OUTLET CTRS I	106,141	$3.9M	2.05%
1681	—ARRIS INTL INC	168,368	$3.9M	2.05%	Put
1682	UVEUNIVERSAL INS HLDGS INC	216,306	$3.9M	2.05%	Put
1683	MTGMGIC INVT CORP WIS	500,797	$3.8M	2.04%	Put
1684	LXULSB INDS INC	301,193	$3.8M	2.04%	Put
1685	—CHIPMOS TECH BERMUDA LTD	220,743	$3.8M	2.04%	Put
1686	HWCHANCOCK HLDG CO	166,909	$3.8M	2.04%	Put
1687	MMLPMARTIN MIDSTREAM PRTNRS L P	190,724	$3.8M	2.04%	Put
1688	NJRNEW JERSEY RES	104,586	$3.8M	2.03%	Call
1689	—POPEYES LA KITCHEN INC	73,214	$3.8M	2.03%	Put
1690	—TUMI HLDGS INC	142,114	$3.8M	2.03%	Put
1691	—CVR PARTNERS LP	453,382	$3.8M	2.02%	Put
1692	HEWGUSDISHARES TR	164,717	$3.8M	2.02%
1693	BDCBELDEN INC	61,700	$3.8M	2.02%	Put
1694	TKTEEKAY CORPORATION	437,128	$3.8M	2.01%	Put
1695	VOEVANGUARD INDEX FDS	43,444	$3.8M	2.01%	Put
1696	—FINISAR CORP	207,461	$3.8M	2.01%	Put
1697	GBFISHARES TR	32,662	$3.8M	2.00%
1698	FLOTISHARES TR	74,518	$3.8M	2.00%
1699	TRITHOMSON REUTERS CORP	92,780	$3.8M	2.00%	Put
1700	RWMPROSHARES TR	60,500	$3.8M	2.00%	Put

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