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
1801	FNFFIDELITY NATIONAL FINANCIAL	98,700	$3.3M	1.78%	Put
1802	—CELLDEX THERAPEUTICS INC NEW	884,553	$3.3M	1.78%	Put
1803	—AQUA AMERICA INC	105,091	$3.3M	1.78%	Call
1804	UNMUNUM GROUP	108,100	$3.3M	1.78%	Put
1805	—ALBANY MOLECULAR RESH INC	3,000,000	$3.3M	1.78%
1806	—HEADWATERS INC	168,200	$3.3M	1.78%	Put
1807	GQREFLEXSHARES TR	56,576	$3.3M	1.78%
1808	AWRAMERICAN STS WTR CO	84,758	$3.3M	1.78%	Put
1809	PHGKONINKLIJKE PHILIPS N V	116,800	$3.3M	1.77%	Put
1810	MXLMAXLINEAR INC	180,027	$3.3M	1.77%	Put
1811	AEBAALLETE INC	59,407	$3.3M	1.77%	Put
1812	CERSCERUS CORP	560,616	$3.3M	1.77%	Put
1813	JPXAEROVIRONMENT INC	117,400	$3.3M	1.77%	Put
1814	—SILICONWARE PRECISION INDS L	416,866	$3.3M	1.77%
1815	PDCOEURPATTERSON COMPANIES INC	71,033	$3.3M	1.76%	Put
1816	AGGISHARES TR	29,774	$3.3M	1.76%	Put
1817	ISCBISHARES TR	24,769	$3.3M	1.76%
1818	NWBINORTHWEST BANCSHARES INC MD	244,043	$3.3M	1.75%
1819	SSNCSS&C TECHNOLOGIES HLDGS INC	51,930	$3.3M	1.75%	Put
1820	—LUXOTTICA GROUP S P A	59,857	$3.3M	1.75%	Put
1821	SCHMSCHWAB STRATEGIC TR	81,099	$3.3M	1.75%
1822	—KCG HLDGS INC	275,507	$3.3M	1.75%	Put
1823	—PIMCO ETF TR	78,315	$3.3M	1.75%
1824	LNNLINDSAY CORP	45,800	$3.3M	1.74%	Put
1825	SWCHFSIERRA WIRELESS INC	225,227	$3.3M	1.74%	Put
1826	ITCIEURINTRA CELLULAR THERAPIES INC	117,600	$3.3M	1.74%	Put
1827	USTPROSHARES TR	53,280	$3.3M	1.74%
1828	TRMBTRIMBLE NAVIGATION LTD	131,700	$3.3M	1.74%	Put
1829	—MDC PARTNERS INC	138,408	$3.3M	1.74%
1830	FDMFIRST TR DJS MICROCAP INDEX	98,670	$3.3M	1.74%
1831	TN1TENNANT CO	63,310	$3.3M	1.73%	Put
1832	CNSLEURCONSOLIDATED COMM HLDGS INC	126,023	$3.2M	1.73%	Put
1833	—CLIFTON BANCORP INC	214,075	$3.2M	1.72%	Call
1834	—ECHO GLOBAL LOGISTICS INC	119,200	$3.2M	1.72%	Put
1835	DBEUDBX ETF TR	131,018	$3.2M	1.72%
1836	—SELECT COMFORT CORP	166,039	$3.2M	1.71%	Put
1837	—RYDEX ETF TRUST	22,113	$3.2M	1.71%
1838	—QTS RLTY TR INC	67,555	$3.2M	1.70%	Put
1839	SUPNSUPERNUS PHARMACEUTICALS INC	209,669	$3.2M	1.70%	Put
1840	—LASALLE HOTEL PPTYS	126,025	$3.2M	1.70%
1841	—ARROWHEAD RESH CORP	661,697	$3.2M	1.70%	Put
1842	IDV*ISHARES TR	109,323	$3.2M	1.69%	Put
1843	QQEWFIRST TR NAS100 EQ WEIGHTED	75,233	$3.2M	1.69%
1844	IMCBISHARES TR	21,822	$3.2M	1.69%
1845	CMSCMS ENERGY CORP	74,695	$3.2M	1.69%	Put
1846	—CLUBCORP HLDGS INC	225,437	$3.2M	1.68%	Call
1847	DNLWISDOMTREE TR	67,429	$3.2M	1.68%
1848	COR1EURCORESITE RLTY CORP	45,140	$3.2M	1.68%	Put
1849	—COMMUNICATIONS SALES&LEAS IN	142,000	$3.2M	1.68%	Put
1850	KIESPDR SERIES TRUST	45,569	$3.2M	1.68%	Put
1851	—CORNERSTONE ONDEMAND INC	96,300	$3.2M	1.68%	Put
1852	GMEDGLOBUS MED INC	132,565	$3.1M	1.68%	Put
1853	DGSWISDOMTREE TR	83,176	$3.1M	1.67%	Call
1854	EZUISHARES	91,318	$3.1M	1.67%	Put
1855	LDOSLEIDOS HLDGS INC	62,132	$3.1M	1.66%	Put
1856	ARLPALLIANCE RES PARTNER L P	268,185	$3.1M	1.66%	Put
1857	—CREDIT SUISSE AG NASSAU BRH	130,743	$3.1M	1.66%	Put
1858	—GLOBAL NET LEASE INC	363,889	$3.1M	1.66%
1859	OMEROMEROS CORP	202,900	$3.1M	1.66%	Put
1860	—PROSHARES TR	141,831	$3.1M	1.66%	Put
1861	KIMKIMCO RLTY CORP	107,930	$3.1M	1.65%	Call
1862	—FERRELLGAS PARTNERS L.P.	178,416	$3.1M	1.65%	Put
1863	TILTFLEXSHARES TR	36,568	$3.1M	1.65%
1864	LIESUN LIFE FINL INC	95,995	$3.1M	1.65%	Call
1865	—ABSOLUTE SHS TR	144,280	$3.1M	1.65%
1866	—CURRENCYSHARES SWEDISH KRONA	25,652	$3.1M	1.65%
1867	TLTDFLEXSHARES TR	57,009	$3.1M	1.64%
1868	DDMPROSHARES TR	46,644	$3.1M	1.64%	Put
1869	—CREDIT SUISSE NASSAU BRH	118,979	$3.1M	1.64%
1870	JLLJONES LANG LASALLE INC	26,214	$3.1M	1.64%	Put
1871	RYNRAYONIER INC	124,466	$3.1M	1.63%	Call
1872	EMCBWISDOMTREE TR	45,495	$3.1M	1.63%
1873	GEFGREIF INC	93,288	$3.1M	1.63%	Put
1874	GOFCLAYMORE EXCHANGE TRD FD TR	78,747	$3.0M	1.62%
1875	QQXTFIRST TR EXCHANGE TRADED FD	76,920	$3.0M	1.61%
1876	—TC PIPELINES LP	62,822	$3.0M	1.61%	Put
1877	TXNMPNM RES INC	89,847	$3.0M	1.61%	Call
1878	FUNCEDAR FAIR L P	50,900	$3.0M	1.61%	Put
1879	—WISDOMTREE TR	67,472	$3.0M	1.61%
1880	—OPPENHEIMER REV WEIGHTED ETF	62,949	$3.0M	1.61%
1881	KRCKILROY RLTY CORP	48,617	$3.0M	1.60%	Call
1882	—OCULUS INNOVATIVE SCIENCES I	10,029	$3.0M	1.60%
1883	MGTIMGT CAPITAL INVTS INC	11,659	$3.0M	1.60%
1884	—GLOBUS MARITIME LIMITED NEW	12,532	$3.0M	1.60%
1885	—CAPNIA INC	14,198	$3.0M	1.60%
1886	SCSANTANDER CONSUMER USA HDG I	285,073	$3.0M	1.59%	Put
1887	SG7SAGE THERAPEUTICS INC	93,163	$3.0M	1.59%	Put
1888	LSAKNET 1 UEPS TECHNOLOGIES INC	324,358	$3.0M	1.59%	Put
1889	—ALDER BIOPHARMACEUTICALS INC	121,600	$3.0M	1.58%	Put
1890	GDDYGODADDY INC	92,055	$3.0M	1.58%	Put
1891	—DIREXION SHS ETF TR	41,903	$3.0M	1.58%
1892	SILGLOBAL X FDS	111,856	$3.0M	1.58%	Put
1893	—QUESTAR CORP	119,527	$3.0M	1.58%	Put
1894	—POWERSHARES ETF TRUST	72,611	$3.0M	1.58%	Call
1895	DJPBARCLAYS BK PLC	137,655	$3.0M	1.57%
1896	ON1OLD NATL BANCORP IND	242,697	$3.0M	1.57%	Put
1897	—CREDIT SUISSE NASSAU BRH	18,558	$3.0M	1.57%
1898	HYSPIMCO ETF TR	31,796	$3.0M	1.57%
1899	BUWABIO RAD LABS INC	21,600	$3.0M	1.57%	Put
1900	DFJWISDOMTREE TR	53,616	$3.0M	1.57%

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