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
601	ENVUSDENVESTNET INC	36,509	$993K	0.53%	Call
602	TELFYTELEFONICA S A	677,141	$993K	0.53%	Put
603	CWTCALIFORNIA WTR SVC GROUP	37,126	$992K	0.53%
604	COHUCOHU INC	83,500	$992K	0.53%	Call
605	VODVODAFONE GROUP PLC NEW	2,140,926	$992K	0.53%	Put
606	XIFRNEXTERA ENERGY PARTNERS LP	81,600	$991K	0.53%	Put
607	RCLROYAL CARIBBEAN CRUISES LTD	622,332	$990K	0.53%	Put
608	ASMLASML HOLDING N V	69,969	$990K	0.53%	Put
609	—VICTORY PORTFOLIOS II	38,567	$990K	0.53%
610	PCTYPAYLOCITY HLDG CORP	30,200	$989K	0.53%	Put
611	—PROSHARES TR	121,305	$988K	0.53%	Put
612	MTNVAIL RESORTS INC	98,244	$988K	0.53%	Put
613	DGROISHARES TR	37,407	$988K	0.53%
614	ROAMLATTICE STRATEGIES TR	46,709	$988K	0.53%
615	—SYNTHETIC BIOLOGICS INC	418,104	$987K	0.53%
616	IEVISHARES TR	105,298	$986K	0.52%	Put
617	JKSJINKOSOLAR HLDG CO LTD	978,900	$986K	0.52%	Put
618	FNFFIDELITY NATIONAL FINANCIAL	98,700	$985K	0.52%	Put
619	JBLJABIL CIRCUIT INC	567,289	$985K	0.52%	Put
620	BG3BIG 5 SPORTING GOODS CORP	88,600	$984K	0.52%	Put
621	FEUZFIRST TR EXCH TRD ALPHA FD I	31,139	$984K	0.52%
622	—WISDOMTREE TR	60,959	$984K	0.52%
623	—CLAYMORE EXCHANGE-TRD FD TR	41,704	$983K	0.52%
624	TROWPRICE T ROWE GROUP INC	301,587	$982K	0.52%	Put
625	XEJACCURAY INC	169,800	$982K	0.52%	Put
626	—POWERSHARES ETF TR II	28,032	$982K	0.52%
627	TIPXSPDR SER TR	49,887	$981K	0.52%
628	CLWCLEARWATER PAPER CORP	20,206	$981K	0.52%	Put
629	KMXCARMAX INC	1,118,774	$980K	0.52%	Put
630	OUTOUTFRONT MEDIA INC	1,094,408	$980K	0.52%	Put
631	—IMPAX LABORATORIES INC	104,630	$979K	0.52%	Put
632	XPPPROSHARES TR	93,700	$978K	0.52%	Put
633	—CALATLANTIC GROUP INC	132,027	$976K	0.52%	Put
634	SOXXISHARES TR	158,196	$976K	0.52%	Put
635	EP3ORASURE TECHNOLOGIES INC	134,800	$975K	0.52%	Put
636	—MORGAN STANLEY	18,061	$975K	0.52%
637	—ALLIANCE HOLDINGS GP LP	66,660	$974K	0.52%	Put
638	BBSIBARRETT BUSINESS SERVICES IN	33,842	$973K	0.52%	Put
639	—DEL FRISCOS RESTAURANT GROUP	58,673	$973K	0.52%	Put
640	—ARRIS INTL INC	168,368	$973K	0.52%	Put
641	AGFIRST MAJESTIC SILVER CORP	714,389	$973K	0.52%	Put
642	AMWDAMERICAN WOODMARK CORP	46,100	$972K	0.52%	Put
643	UBRPROSHARES TR	25,161	$972K	0.52%
644	—CLIFTON BANCORP INC	214,075	$971K	0.52%	Call
645	CBCHUBB LIMITED	408,647	$971K	0.52%	Put
646	—TECH DATA CORP	60,773	$971K	0.52%	Put
647	WATTENERGOUS CORP	233,219	$970K	0.52%	Put
648	MLPAUSDGLOBAL X FDS	99,276	$970K	0.52%
649	DHXDHI GROUP INC	120,179	$970K	0.52%
650	MTORMERITOR INC	120,410	$970K	0.52%	Put
651	ICUIICU MED INC	20,000	$969K	0.52%	Put
652	—VONAGE HLDGS CORP	211,946	$969K	0.52%
653	HCAHCA HOLDINGS INC	1,953,362	$968K	0.51%	Put
654	VIRTVIRTU FINL INC	94,356	$967K	0.51%	Call
655	—US ECOLOGY INC	21,893	$967K	0.51%	Call
656	—CONTROL4 CORP	121,500	$967K	0.51%	Put
657	CHAUDIREXION SHS ETF TR	193,213	$967K	0.51%	Put
658	MDPUSDMEREDITH CORP	41,699	$966K	0.51%	Put
659	—ALON USA ENERGY INC	1,000,000	$966K	0.51%
660	NEMNEWMONT MINING CORP	4,875,268	$966K	0.51%	Put
661	—GNC HLDGS INC	491,488	$966K	0.51%	Put
662	PMBSPIMCO ETF TR	9,349	$965K	0.51%
663	WNCWABASH NATL CORP	73,045	$965K	0.51%	Call
664	—VCA INC	42,600	$964K	0.51%	Put
665	ACMAECOM	130,597	$964K	0.51%	Put
666	—PROSHARES TR	283,329	$962K	0.51%	Put
667	—MALLINCKRODT PUB LTD CO	1,290,312	$962K	0.51%	Put
668	MSAMSA SAFETY INC	19,900	$962K	0.51%	Call
669	BXUSDBLACKSTONE GROUP L P	15,972,060	$962K	0.51%	Put
670	SOCLGLOBAL X FDS	52,335	$961K	0.51%
671	CSFLUSDCENTERSTATE BANKS INC	137,835	$960K	0.51%
672	FDXFEDEX CORP	1,657,146	$960K	0.51%	Put
673	JNPJUNIPER NETWORKS INC	2,265,185	$959K	0.51%	Put
674	—PROSHARES TR	40,471	$958K	0.51%	Call
675	—BNC BANCORP	45,355	$958K	0.51%
676	—PROSHARES TR	47,613	$958K	0.51%
677	—PROSHARES TR	32,857	$957K	0.51%
678	VXUSVANGUARD STAR FD	21,300	$957K	0.51%	Put
679	—DIREXION SHS ETF TR	155,231	$956K	0.51%	Put
680	NGVCNATURAL GROCERS BY VITAMIN C	44,900	$955K	0.51%	Call
681	NEUNEWMARKET CORP	11,100	$954K	0.51%	Put
682	ALGTALLEGIANT TRAVEL CO	62,564	$954K	0.51%	Put
683	SPEUSPDR INDEX SHS FDS	31,782	$954K	0.51%
684	SUPNSUPERNUS PHARMACEUTICALS INC	209,669	$953K	0.51%	Put
685	—BARCLAYS BANK PLC	18,968	$953K	0.51%
686	—ACHILLION PHARMACEUTICALS IN	898,220	$953K	0.51%	Put
687	—MARKET VECTORS ETF TR	20,433	$952K	0.51%	Put
688	MTSIMA COM TECHNOLOGY SOLUTIONS	64,200	$952K	0.51%	Put
689	FEMSFIRST TR EXCH TRD ALPHA FD I	32,761	$951K	0.51%
690	—RYDEX ETF TRUST	22,805	$950K	0.51%
691	PACWUSDPACWEST BANCORP DEL	105,600	$950K	0.51%	Put
692	—SYNCHRONOSS TECHNOLOGIES INC	88,100	$950K	0.51%	Put
693	—UNITED FINL BANCORP INC NEW	75,376	$949K	0.50%
694	CN4CONNS INC	511,611	$948K	0.50%	Put
695	—ADURO BIOTECH INC	74,000	$948K	0.50%	Put
696	—PROSHARES TR	47,846	$948K	0.50%
697	—SPDR INDEX SHS FDS	17,059	$948K	0.50%
698	EVEUREATON VANCE CORP	137,253	$948K	0.50%	Put
699	VNET21VIANET GROUP INC	1,077,991	$948K	0.50%	Put
700	—CELLDEX THERAPEUTICS INC NEW	884,553	$947K	0.50%	Put

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