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
501	GTNGRAY TELEVISION INC	182,883	$1.1M	0.58%	Put
502	MSOXADVISORSHARES TR	22,351	$1.1M	0.58%
503	ITGARTNER INC	12,100	$1.1M	0.58%	Put
504	—OCWEN FINL CORP	3,860,806	$1.1M	0.57%	Put
505	STAGSTAG INDL INC	53,002	$1.1M	0.57%	Put
506	THGHANOVER INS GROUP INC	55,500	$1.1M	0.57%	Put
507	IEZISHARES TR	30,173	$1.1M	0.57%	Put
508	PS1COMPUTER PROGRAMS & SYS INC	40,400	$1.1M	0.57%	Put
509	CMTLCOMTECH TELECOMMUNICATIONS C	46,006	$1.1M	0.57%	Put
510	—CAPITAL BK FINL CORP	71,529	$1.1M	0.57%	Put
511	HDSUSDHD SUPPLY HLDGS INC	70,454	$1.1M	0.57%	Put
512	LTLPROSHARES TR	11,351	$1.1M	0.57%
513	—NORTHSTAR RLTY FIN CORP	1,027,287	$1.1M	0.57%	Put
514	—NEW YORK REIT INC	105,668	$1.1M	0.57%	Put
515	QEPQEP RES INC	790,865	$1.1M	0.57%	Put
516	BSXBOSTON SCIENTIFIC CORP	711,325	$1.1M	0.57%	Put
517	—MARKET VECTORS ETF TR	13,810	$1.1M	0.57%	Call
518	SILGLOBAL X FDS	111,856	$1.1M	0.57%	Put
519	AONAON PLC	130,279	$1.1M	0.57%	Put
520	—MARKET VECTORS ETF TR	18,511	$1.1M	0.57%	Put
521	XTISHARES TR	43,920	$1.1M	0.56%
522	—CREE INC	1,645,042	$1.1M	0.56%	Put
523	—THE ADT CORPORATION	1,582,431	$1.1M	0.56%	Put
524	—OCH ZIFF CAP MGMT GROUP	242,962	$1.1M	0.56%	Put
525	—WHITING PETE CORP NEW	3,240,987	$1.1M	0.56%	Put
526	—AVIANCA HLDGS SA	212,593	$1.1M	0.56%	Put
527	SBUXSTARBUCKS CORP	6,589,838	$1.1M	0.56%	Put
528	KRKROGER CO	2,047,459	$1.1M	0.56%	Put
529	KWKENNEDY-WILSON HLDGS INC	48,100	$1.1M	0.56%	Put
530	MTGMGIC INVT CORP WIS	500,797	$1.1M	0.56%	Put
531	TNETTRINET GROUP INC	205,168	$1.1M	0.56%	Put
532	IVREURINVESCO MORTGAGE CAPITAL INC	86,333	$1.1M	0.56%	Put
533	—POWERSHARES ETF TRUST	32,317	$1.1M	0.56%
534	—SEACOR HOLDINGS INC	19,300	$1.1M	0.56%	Put
535	NTGRNETGEAR INC	26,000	$1.1M	0.56%	Put
536	ZNHUSDCHINA SOUTHN AIRLS LTD	33,604	$1.1M	0.56%	Put
537	BRK/BBERKSHIRE HATHAWAY INC DEL	7,391,690	$1.0M	0.56%	Put
538	LABUUSDDIREXION SHS ETF TR	134,815	$1.0M	0.56%	Put
539	AMSCAMERICAN SUPERCONDUCTOR CORP	137,832	$1.0M	0.56%	Put
540	—PACIFIC ETHANOL INC	223,396	$1.0M	0.56%	Put
541	DLTRDOLLAR TREE INC	1,282,670	$1.0M	0.55%	Put
542	KALUKAISER ALUMINUM CORP	46,786	$1.0M	0.55%	Put
543	—REGULUS THERAPEUTICS INC	150,097	$1.0M	0.55%	Put
544	—AEROPOSTALE	5,238,191	$1.0M	0.55%	Put
545	DBAWDBX ETF TR	47,253	$1.0M	0.55%
546	RDNRADIAN GROUP INC	569,812	$1.0M	0.55%	Put
547	—NXSTAGE MEDICAL INC	69,269	$1.0M	0.55%	Call
548	PBPUSDPOWERSHARES GLOBAL ETF FD	51,120	$1.0M	0.55%
549	0DFCDIREXION SHS ETF TR	2,671,394	$1.0M	0.55%	Put
550	MATVSCHWEITZER-MAUDUIT INTL INC	69,743	$1.0M	0.55%	Put
551	—NEOPHOTONICS CORP	73,523	$1.0M	0.55%	Put
552	—U S G CORP	858,395	$1.0M	0.55%	Put
553	RG6ROGERS CORP	17,200	$1.0M	0.55%	Put
554	KTKT CORP	76,570	$1.0M	0.55%	Put
555	—ONCOMED PHARMACEUTICALS INC	101,400	$1.0M	0.55%	Put
556	CERNCHFCERNER CORP	1,163,870	$1.0M	0.55%	Put
557	CRREURCARBO CERAMICS INC	561,728	$1.0M	0.54%	Put
558	ETENERGY TRANSFER PRTNRS L P	2,818,145	$1.0M	0.54%	Put
559	—DBX ETF TR	45,185	$1.0M	0.54%
560	SDIVEURGLOBAL X FDS	50,649	$1.0M	0.54%
561	MURMURPHY OIL CORP	1,247,312	$1.0M	0.54%	Put
562	—DIREXION SHS ETF TR	114,025	$1.0M	0.54%	Put
563	CMRXEURCHIMERIX INC	199,761	$1.0M	0.54%	Put
564	CHS1USDCHICOS FAS INC	189,401	$1.0M	0.54%	Put
565	—TARO PHARMACEUTICAL INDS LTD	20,415	$1.0M	0.54%	Put
566	MIC2EURMACQUARIE INFRASTRUCTURE COR	327,586	$1.0M	0.54%	Put
567	—STERIS PLC	30,205	$1.0M	0.54%	Put
568	—THERAPEUTICSMD INC	323,825	$1.0M	0.54%	Put
569	REZISHARES TR	15,400	$1.0M	0.54%	Put
570	—TC PIPELINES LP	62,822	$1.0M	0.54%	Put
571	—TAHOE RES INC	101,275	$1.0M	0.54%	Put
572	NLYEURANNALY CAP MGMT INC	2,226,806	$1.0M	0.54%	Put
573	—DIREXION SHS ETF TR	727,866	$1.0M	0.54%	Put
574	MHMCGRAW HILL FINL INC	110,036	$1.0M	0.54%	Put
575	AMTAMERICAN TOWER CORP NEW	1,243,342	$1.0M	0.54%	Put
576	—POWERSHARES ETF TR II	39,254	$1.0M	0.54%	Put
577	—ALPS ETF TR	50,647	$1.0M	0.54%
578	UAAUNDER ARMOUR INC	3,257,960	$1.0M	0.54%	Put
579	WDWALKER & DUNLOP INC	41,599	$1.0M	0.54%	Put
580	DECKDECKERS OUTDOOR CORP	872,134	$1.0M	0.54%	Put
581	—ENERGY FOCUS INC	135,689	$1.0M	0.54%	Put
582	NGNOVAGOLD RES INC	581,132	$1.0M	0.54%	Put
583	NBYBNORTHWEST BIOTHERAPEUTICS IN	689,772	$1.0M	0.54%	Put
584	—NUTRI SYS INC NEW	48,175	$1.0M	0.53%	Put
585	SMHUSDMARKET VECTORS ETF TR	801,743	$1.0M	0.53%	Put
586	MCDMCDONALDS CORP	7,978,575	$1.0M	0.53%	Put
587	—MARKETO INC	284,752	$1.0M	0.53%	Put
588	IOOISHARES TR	89,082	$1.0M	0.53%	Put
589	GBXGREENBRIER COS INC	555,183	$1.0M	0.53%	Put
590	LITELUMENTUM HLDGS INC	192,143	$1.0M	0.53%	Put
591	—FACTORSHARES TR	210,246	$1.0M	0.53%	Put
592	—POWERSHARES ETF TRUST	40,639	$1.0M	0.53%
593	PCRXPACIRA PHARMACEUTICALS INC	430,954	$1000K	0.53%	Put
594	EFSCENTERPRISE FINL SVCS CORP	36,932	$999K	0.53%
595	—LIPOCINE INC NEW	98,425	$999K	0.53%	Put
596	—LDR HLDG CORP	39,100	$997K	0.53%	Put
597	FITBFIFTH THIRD BANCORP	841,307	$996K	0.53%	Put
598	—ACORDA THERAPEUTICS INC	176,295	$996K	0.53%	Put
599	—OCLARO INC	184,178	$995K	0.53%	Put
600	VHTVANGUARD WORLD FDS	67,832	$993K	0.53%	Put

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