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
301	BMIBADGER METER INC	19,849	$1.3M	0.70%	Call
302	FANGDIAMONDBACK ENERGY INC	844,850	$1.3M	0.70%	Put
303	MDTMEDTRONIC PLC	2,055,022	$1.3M	0.70%	Put
304	TWTRUSDTWITTER INC	29,900,552	$1.3M	0.70%	Put
305	IWPISHARES TR	66,318	$1.3M	0.70%	Put
306	—ELLIS PERRY INTL INC	71,318	$1.3M	0.70%	Put
307	—ARCTIC CAT INC	78,100	$1.3M	0.70%	Put
308	PODDINSULET CORP	259,454	$1.3M	0.70%	Put
309	MTCHEURMATCH GROUP INC	212,838	$1.3M	0.69%	Put
310	CVECENOVUS ENERGY INC	100,405	$1.3M	0.69%	Put
311	IBBISHARES TR	2,201,830	$1.3M	0.69%	Put
312	DWDMORGAN STANLEY	20,633,510	$1.3M	0.69%	Put
313	THD*ISHARES	19,300	$1.3M	0.69%	Put
314	SPXLDIREXION SHS ETF TR	1,176,483	$1.3M	0.69%	Put
315	SUNSUNOCO LOGISTICS PRTNRS L P	97,256	$1.3M	0.69%	Put
316	—APOLLO ED GROUP INC	1,135,097	$1.3M	0.69%	Put
317	CMGCHIPOTLE MEXICAN GRILL INC	2,751,105	$1.3M	0.69%	Put
318	SF9SANDERSON FARMS INC	295,246	$1.3M	0.69%	Put
319	—INVIVO THERAPEUTICS HLDGS CO	185,010	$1.3M	0.69%	Put
320	ERIEERIE INDTY CO	13,853	$1.3M	0.69%	Put
321	—MICROSEMI CORP	67,587	$1.3M	0.68%	Put
322	TKCTURKCELL ILETISIM HIZMETLERI	227,185	$1.3M	0.68%	Put
323	—ABAXIS INC	94,815	$1.3M	0.68%	Put
324	POOLPOOL CORPORATION	68,208	$1.3M	0.68%	Put
325	SG7SAGE THERAPEUTICS INC	93,163	$1.3M	0.68%	Put
326	CIENCIENA CORP	1,255,033	$1.3M	0.68%	Put
327	—BLUCORA INC	248,800	$1.3M	0.68%	Put
328	FISFIDELITY NATL INFORMATION SV	141,752	$1.3M	0.68%	Put
329	CYHCOMMUNITY HEALTH SYS INC NEW	821,770	$1.3M	0.68%	Put
330	—UNITED STS BRENT OIL FD LP	104,339	$1.3M	0.68%	Put
331	—TRAVELPORT WORLDWIDE LTD	93,628	$1.3M	0.68%	Call
332	VOTVANGUARD INDEX FDS	44,003	$1.3M	0.68%	Put
333	TGTREDEGAR CORP	81,100	$1.3M	0.68%	Put
334	PSMTPRICESMART INC	46,959	$1.3M	0.68%	Put
335	MLCOMELCO CROWN ENTMT LTD	2,366,143	$1.3M	0.68%	Put
336	—GLATFELTER	61,200	$1.3M	0.68%	Put
337	—RESOURCE CAP CORP	112,286	$1.3M	0.67%	Put
338	—PIER 1 IMPORTS INC	507,890	$1.3M	0.67%	Put
339	URAGLOBAL X FDS	86,720	$1.3M	0.67%	Put
340	—KAPSTONE PAPER & PACKAGING C	165,927	$1.3M	0.67%	Put
341	ARIAPOLLO COML REAL EST FIN INC	77,233	$1.3M	0.67%	Put
342	—VANGUARD NAT RES LLC	860,914	$1.3M	0.67%	Put
343	ACWVISHARES	17,086	$1.3M	0.67%	Put
344	SHAKSHAKE SHACK INC	538,094	$1.3M	0.67%	Put
345	ULUNILEVER PLC	400,563	$1.3M	0.67%	Put
346	ZTSZOETIS INC	967,968	$1.3M	0.67%	Put
347	UBTPROSHARES TR	14,352	$1.2M	0.66%	Call
348	—POWERSHARES DB CMDTY IDX TRA	188,544	$1.2M	0.66%	Put
349	CICIGNA CORPORATION	977,361	$1.2M	0.66%	Put
350	NUENUCOR CORP	952,704	$1.2M	0.66%	Put
351	GXCSPDR INDEX SHS FDS	109,432	$1.2M	0.66%	Call
352	IMOIMPERIAL OIL LTD	37,100	$1.2M	0.66%	Put
353	APOAPOLLO GLOBAL MGMT LLC	828,909	$1.2M	0.66%	Put
354	IWCISHARES TR	92,971	$1.2M	0.66%	Put
355	CCCHEMOURS CO	818,799	$1.2M	0.66%	Put
356	LGIHLGI HOMES INC	112,420	$1.2M	0.66%	Put
357	AALAMERICAN AIRLS GROUP INC	10,572,540	$1.2M	0.66%	Put
358	—RENTECH NITROGEN PARTNERS L	108,255	$1.2M	0.66%	Put
359	WBWEIBO CORP	68,500	$1.2M	0.65%	Put
360	COR1EURCORESITE RLTY CORP	45,140	$1.2M	0.65%	Put
361	CLRUSDCONTINENTAL RESOURCES INC	2,722,199	$1.2M	0.65%	Put
362	SRJSPARTANNASH CO	40,532	$1.2M	0.65%
363	WTWISDOMTREE INVTS INC	836,935	$1.2M	0.65%	Put
364	JWNUSDNORDSTROM INC	1,229,848	$1.2M	0.65%	Put
365	—TEXTAINER GROUP HOLDINGS LTD	157,364	$1.2M	0.65%	Put
366	SMSM ENERGY CO	240,684	$1.2M	0.65%	Put
367	—LIBERTY INTERACTIVE CORP	31,368	$1.2M	0.65%	Put
368	KGCKINROSS GOLD CORP	4,059,200	$1.2M	0.65%	Put
369	SRPTSAREPTA THERAPEUTICS INC	3,465,747	$1.2M	0.65%	Put
370	ALVAUTOLIV INC	30,427	$1.2M	0.65%	Put
371	NHINATIONAL HEALTH INVS INC	38,523	$1.2M	0.65%	Put
372	AMEAMETEK INC NEW	69,454	$1.2M	0.65%	Put
373	—PROSHARES TR	23,301	$1.2M	0.65%	Call
374	—COACH INC	1,370,754	$1.2M	0.65%	Put
375	BLKBBLACKBAUD INC	58,858	$1.2M	0.65%	Put
376	PLUNPLUG POWER INC	595,962	$1.2M	0.65%	Put
377	—DUN & BRADSTREET CORP DEL NE	41,014	$1.2M	0.65%	Put
378	AG8AGILENT TECHNOLOGIES INC	190,300	$1.2M	0.65%	Put
379	IYMISHARES TR	16,548	$1.2M	0.65%	Call
380	TLHISHARES TR	8,565	$1.2M	0.64%
381	—ENDO INTL PLC	1,275,213	$1.2M	0.64%	Put
382	—MULTI COLOR CORP	22,646	$1.2M	0.64%	Put
383	HUBGHUB GROUP INC	29,600	$1.2M	0.64%	Put
384	—QTS RLTY TR INC	67,555	$1.2M	0.64%	Put
385	—FLOTEK INDS INC DEL	163,700	$1.2M	0.64%	Put
386	EGOELDORADO GOLD CORP NEW	378,743	$1.2M	0.64%	Put
387	—CEPHEID	68,878	$1.2M	0.64%	Put
388	IMGIAMGOLD CORP	541,481	$1.2M	0.64%	Put
389	—VASCULAR SOLUTIONS INC	36,735	$1.2M	0.64%	Put
390	—SPRINT CORP	6,078,619	$1.2M	0.64%	Put
391	KNOPKNOT OFFSHORE PARTNERS LP	72,726	$1.2M	0.63%	Put
392	SYFSYNCHRONY FINL	19,031,709	$1.2M	0.63%	Put
393	FTNTFORTINET INC	640,571	$1.2M	0.63%	Put
394	—CYNOSURE INC	27,000	$1.2M	0.63%	Put
395	—ADVISORSHARES TR	113,901	$1.2M	0.63%	Put
396	GOGOGOGO INC	726,758	$1.2M	0.63%	Put
397	TTPHEURTETRAPHASE PHARMACEUTICALS I	255,611	$1.2M	0.63%	Put
398	UVEUNIVERSAL INS HLDGS INC	216,306	$1.2M	0.63%	Put
399	—WISDOMTREE TR	46,553	$1.2M	0.63%
400	GU9GUESS INC	336,969	$1.2M	0.63%	Put

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