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
201	ECHISHARES	40,300	$1.5M	0.79%	Put
202	—WINDSTREAM HLDGS INC	538,468	$1.5M	0.79%	Put
203	VISNCOMMSCOPE HLDG CO INC	53,202	$1.5M	0.79%	Put
204	ITTITT CORP NEW	40,200	$1.5M	0.79%	Put
205	STAYUSDEXTENDED STAY AMER INC	91,025	$1.5M	0.79%	Put
206	MCYMERCURY GENL CORP NEW	45,810	$1.5M	0.79%	Put
207	JNJJOHNSON & JOHNSON	8,236,540	$1.5M	0.79%	Put
208	GILDGILEAD SCIENCES INC	16,088,312	$1.5M	0.79%	Put
209	GPOR1EURGULFPORT ENERGY CORP	380,554	$1.5M	0.78%	Put
210	—OUTERWALL INC	1,290,026	$1.5M	0.78%	Put
211	—OMEGA PROTEIN CORP	86,770	$1.5M	0.78%	Put
212	RDIREADING INTERNATIONAL INC	233,273	$1.5M	0.78%	Put
213	PMTPENNYMAC MTG INVT TR	107,511	$1.5M	0.78%	Put
214	ROFKFORCE INC	74,833	$1.5M	0.78%	Put
215	—ALLERGAN PLC	5,461,609	$1.5M	0.78%	Put
216	HOUSREALOGY HLDGS CORP	130,419	$1.5M	0.78%	Put
217	BAMBROOKFIELD ASSET MGMT INC	41,977	$1.5M	0.78%	Put
218	—BONANZA CREEK ENERGY INC	916,946	$1.5M	0.78%	Put
219	PKNPERKINELMER INC	106,514	$1.5M	0.78%	Put
220	SCHXSCHWAB STRATEGIC TR	29,810	$1.5M	0.77%	Call
221	PEOEXELON CORP	1,468,514	$1.5M	0.77%	Put
222	—BBVA BANCO FRANCES S A	72,500	$1.4M	0.77%	Put
223	TGNATEGNA INC	61,699	$1.4M	0.77%	Put
224	WDAYWORKDAY INC	1,173,856	$1.4M	0.77%	Put
225	—TIVO INC	287,258	$1.4M	0.77%	Put
226	GLNGGOLAR LNG LTD BERMUDA	2,131,798	$1.4M	0.77%	Put
227	TREXTREX CO INC	29,944	$1.4M	0.76%	Put
228	HOLIHOLLYSYS AUTOMATION TECHNOLO	68,114	$1.4M	0.76%	Put
229	MSFTMICROSOFT CORP	25,958,870	$1.4M	0.76%	Put
230	IMGNEURIMMUNOGEN INC	330,991	$1.4M	0.76%	Put
231	—FRANCESCAS HLDGS CORP	74,700	$1.4M	0.76%	Put
232	PYPLPAYPAL HLDGS INC	4,368,981	$1.4M	0.76%	Put
233	—GOVERNMENT PPTYS INCOME TR	79,987	$1.4M	0.76%	Put
234	—REAL IND INC	163,949	$1.4M	0.76%	Put
235	IM8NINSMED INC	272,847	$1.4M	0.76%	Put
236	CBUCOMMUNITY BK SYS INC	37,291	$1.4M	0.76%	Call
237	—CHANNELADVISOR CORP	126,400	$1.4M	0.76%	Put
238	DOXAMDOCS LTD	64,255	$1.4M	0.76%	Put
239	—ITC HLDGS CORP	230,053	$1.4M	0.75%	Put
240	PLNTPLANET FITNESS INC	87,300	$1.4M	0.75%	Put
241	—HUTCHINSON TECHNOLOGY INC	387,335	$1.4M	0.75%	Put
242	—TAL INTL GROUP INC	91,504	$1.4M	0.75%	Put
243	PGPROCTER & GAMBLE CO	11,796,889	$1.4M	0.75%	Put
244	—HOMEINNS HOTEL GROUP	69,228	$1.4M	0.75%	Put
245	—HORTONWORKS INC	124,282	$1.4M	0.75%	Put
246	—ZAFGEN INC	209,896	$1.4M	0.75%	Put
247	CXWCORRECTIONS CORP AMER NEW	121,152	$1.4M	0.75%	Put
248	UFSDOMTAR CORP	165,980	$1.4M	0.74%	Put
249	AMDADVANCED MICRO DEVICES INC	11,959,586	$1.4M	0.74%	Put
250	BRKRBRUKER CORP	49,806	$1.4M	0.74%	Put
251	VEUVANGUARD INTL EQUITY INDEX F	84,200	$1.4M	0.74%	Put
252	—USA TECHNOLOGIES INC	319,747	$1.4M	0.74%	Call
253	PBIPITNEY BOWES INC	277,499	$1.4M	0.74%	Put
254	—HEARTWARE INTL INC	44,300	$1.4M	0.74%	Put
255	UBNTEURUBIQUITI NETWORKS INC	537,673	$1.4M	0.74%	Put
256	RRCRANGE RES CORP	3,114,637	$1.4M	0.74%	Put
257	EUOPROSHARES TR II	116,620	$1.4M	0.74%	Put
258	PNFPPINNACLE FINL PARTNERS INC	28,320	$1.4M	0.74%	Put
259	IYHISHARES TR	42,736	$1.4M	0.74%	Put
260	—AGRIUM INC	425,300	$1.4M	0.74%	Put
261	—CBS CORP NEW	3,988,672	$1.4M	0.74%	Put
262	STNGSCORPIO TANKERS INC	237,679	$1.4M	0.74%	Put
263	LOGMEURLOGMEIN INC	55,199	$1.4M	0.74%	Put
264	—VIRNETX HLDG CORP	803,116	$1.4M	0.74%	Put
265	ICFISHARES TR	44,143	$1.4M	0.73%	Put
266	—ATMEL CORP	169,931	$1.4M	0.73%	Put
267	GPIGROUP 1 AUTOMOTIVE INC	95,481	$1.4M	0.73%	Put
268	VNDAVANDA PHARMACEUTICALS INC	164,628	$1.4M	0.73%	Put
269	MFCMANULIFE FINL CORP	172,159	$1.4M	0.73%	Put
270	CENXCENTURY ALUM CO	337,862	$1.4M	0.73%	Put
271	MKSIMKS INSTRUMENT INC	36,500	$1.4M	0.73%	Call
272	TXTERNIUM SA	76,300	$1.4M	0.73%	Put
273	—MONOTYPE IMAGING HOLDINGS IN	57,331	$1.4M	0.73%
274	TECK/BTECK RESOURCES LTD	3,797,469	$1.4M	0.73%	Put
275	ECLECOLAB INC	512,488	$1.4M	0.73%	Put
276	UHSUNIVERSAL HLTH SVCS INC	75,332	$1.4M	0.73%	Put
277	NOKNOKIA CORP	5,217,258	$1.4M	0.73%	Put
278	TRITHOMSON REUTERS CORP	92,780	$1.4M	0.72%	Put
279	—COOPER TIRE & RUBR CO	97,309	$1.4M	0.72%	Put
280	—EROS INTL PLC	118,261	$1.4M	0.72%	Put
281	—NORTHWEST NAT GAS CO	25,100	$1.4M	0.72%	Call
282	WFRDWEATHERFORD INTL PLC	2,321,375	$1.4M	0.72%	Put
283	RUTHUSDRUTHS HOSPITALITY GROUP INC	73,350	$1.4M	0.72%	Call
284	LNTALLIANT ENERGY CORP	86,080	$1.4M	0.72%	Put
285	ALNYALNYLAM PHARMACEUTICALS INC	669,859	$1.3M	0.72%	Put
286	—CARDTRONICS INC	37,500	$1.3M	0.72%	Put
287	AMEDAMEDISYS INC	112,445	$1.3M	0.71%	Put
288	—E-COMMERCE CHINA DANGDANG IN	513,167	$1.3M	0.71%	Put
289	AMHAMERICAN HOMES 4 RENT	83,966	$1.3M	0.71%	Put
290	ARCCARES CAP CORP	651,603	$1.3M	0.71%	Put
291	VOXVANGUARD WORLD FDS	26,672	$1.3M	0.71%	Put
292	DNREURDENBURY RES INC	1,544,675	$1.3M	0.71%	Put
293	NNNNATIONAL RETAIL PPTYS INC	28,876	$1.3M	0.71%	Call
294	METAFACEBOOK INC	25,794,136	$1.3M	0.71%	Put
295	EATBRINKER INTL INC	28,975	$1.3M	0.71%	Call
296	—AMERICAN CAPITAL AGENCY CORP	520,994	$1.3M	0.71%	Put
297	—BELLICUM PHARMACEUTICALS INC	142,008	$1.3M	0.71%	Put
298	NXDRKINDRED HEALTHCARE INC	107,500	$1.3M	0.71%	Put
299	—OHR PHARMACEUTICAL INC	412,934	$1.3M	0.71%	Put
300	WUBAUSD58 COM INC	327,796	$1.3M	0.70%	Put

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