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
701	FEMSFIRST TR EXCH TRD ALPHA FD I	32,761	$951K	0.51%
702	—RYDEX ETF TRUST	22,805	$950K	0.51%
703	PACWUSDPACWEST BANCORP DEL	105,600	$950K	0.51%	Put
704	—SYNCHRONOSS TECHNOLOGIES INC	88,100	$950K	0.51%	Put
705	—UNITED FINL BANCORP INC NEW	75,376	$949K	0.50%
706	CN4CONNS INC	511,611	$948K	0.50%	Put
707	—SPDR INDEX SHS FDS	17,059	$948K	0.50%
708	—ADURO BIOTECH INC	74,000	$948K	0.50%	Put
709	—PROSHARES TR	47,846	$948K	0.50%
710	EVEUREATON VANCE CORP	137,253	$948K	0.50%	Put
711	VNET21VIANET GROUP INC	1,077,991	$948K	0.50%	Put
712	—CELLDEX THERAPEUTICS INC NEW	884,553	$947K	0.50%	Put
713	TYLTYLER TECHNOLOGIES INC	69,480	$947K	0.50%	Put
714	—WESTERN ASSET MTG CAP CORP	94,147	$946K	0.50%	Put
715	EUSAISHARES	22,152	$945K	0.50%
716	—PROSHARES TR	26,068	$944K	0.50%
717	—FRONTIER COMMUNICATIONS CORP	4,891,462	$943K	0.50%	Put
718	—CLAYMORE EXCHANGE TRD FD TR	45,523	$943K	0.50%
719	VBKVANGUARD INDEX FDS	18,484	$941K	0.50%	Put
720	—RYDEX ETF TRUST	11,857	$941K	0.50%
721	UAEISHARES TR	56,227	$940K	0.50%
722	—TECO ENERGY INC	34,146	$940K	0.50%	Put
723	POWRISHARES	54,048	$940K	0.50%
724	—BASIC ENERGY SVCS INC NEW	340,660	$940K	0.50%	Put
725	OLNOLIN CORP	6,419,350	$940K	0.50%	Put
726	NXPINXP SEMICONDUCTORS N V	1,665,248	$939K	0.50%	Put
727	—BOJANGLES INC	55,200	$939K	0.50%	Put
728	INGING GROEP N V	408,859	$938K	0.50%	Put
729	PSQUSDPROSHARES TR	461,684	$937K	0.50%	Put
730	RAILFREIGHTCAR AMER INC	60,140	$937K	0.50%	Put
731	CRLCHARLES RIV LABS INTL INC	63,480	$937K	0.50%	Put
732	EFNLISHARES TR	29,320	$936K	0.50%
733	WYNNWYNN RESORTS LTD	3,742,453	$935K	0.50%	Put
734	PSPPOWERSHARES ETF TRUST	90,728	$935K	0.50%
735	5TCTRUECAR INC	167,200	$935K	0.50%	Put
736	—POWERSHARES ETF TR II	28,873	$934K	0.50%
737	ORCLORACLE CORP	6,570,918	$933K	0.50%	Put
738	DIVGLOBAL X FDS	37,412	$933K	0.50%
739	—DBX ETF TR	42,726	$933K	0.50%
740	TTENTOTAL S A	850,415	$933K	0.50%	Put
741	HRUSDHEALTHCARE RLTY TR	30,100	$930K	0.49%	Put
742	EIDOISHARES TR	39,427	$929K	0.49%	Put
743	—SILVER WHEATON CORP	3,596,432	$929K	0.49%	Put
744	RIORIO TINTO PLC	2,002,495	$929K	0.49%	Put
745	PRTY1EURPARTY CITY HOLDCO INC	195,830	$928K	0.49%	Put
746	LENLENNAR CORP	697,562	$928K	0.49%	Put
747	—WISDOMTREE TR	20,558	$927K	0.49%
748	—WISDOMTREE TR	12,773	$927K	0.49%
749	HSIHEIDRICK & STRUGGLES INTL IN	39,100	$927K	0.49%
750	—INTEGRATED DEVICE TECHNOLOGY	219,252	$927K	0.49%	Put
751	—AMPIO PHARMACEUTICALS INC	411,455	$926K	0.49%	Put
752	SCSANTANDER CONSUMER USA HDG I	285,073	$924K	0.49%	Put
753	WTWEURWEIGHT WATCHERS INTL INC NEW	2,147,155	$923K	0.49%	Put
754	JPMJPMORGAN CHASE & CO	15,590,892	$923K	0.49%	Put
755	FUNCEDAR FAIR L P	50,900	$923K	0.49%	Put
756	MNROMONRO MUFFLER BRAKE INC	28,100	$923K	0.49%	Put
757	IATISHARES TR	83,537	$923K	0.49%	Put
758	—CLAYMORE EXCHANGE TRD FD TR	40,137	$922K	0.49%
759	AEBAALLETE INC	59,407	$921K	0.49%	Put
760	XHRXENIA HOTELS & RESORTS INC	58,914	$921K	0.49%	Put
761	NTAPNETAPP INC	981,577	$921K	0.49%	Put
762	LOCOEL POLLO LOCO HLDGS INC	656,498	$921K	0.49%	Put
763	7HPHP INC	7,019,694	$921K	0.49%	Put
764	—SUMMIT MIDSTREAM PARTNERS LP	123,002	$920K	0.49%	Put
765	0E41ENLINK MIDSTREAM LLC	260,268	$920K	0.49%	Put
766	—CAPITAL PRODUCT PARTNERS L P	291,009	$920K	0.49%	Put
767	RYAMRAYONIER ADVANCED MATLS INC	364,400	$920K	0.49%	Put
768	PFPTPROOFPOINT INC	79,334	$919K	0.49%	Put
769	OMFONEMAIN HLDGS INC	149,500	$919K	0.49%	Put
770	OLLIOLLIES BARGAIN OUTLT HLDGS I	39,233	$919K	0.49%	Call
771	—CVR PARTNERS LP	453,382	$919K	0.49%	Put
772	SIGSIGNET JEWELERS LIMITED	470,940	$919K	0.49%	Put
773	OIIOCEANEERING INTL INC	162,600	$918K	0.49%	Put
774	NWSANEWS CORP NEW	666,044	$918K	0.49%	Put
775	SCHPSCHWAB STRATEGIC TR	16,507	$917K	0.49%
776	PC6APETROCHINA CO LTD	206,520	$916K	0.49%	Put
777	CERSCERUS CORP	560,616	$915K	0.49%	Put
778	—STILLWATER MNG CO	423,356	$915K	0.49%	Put
779	TAT&T INC	23,343,665	$914K	0.49%	Put
780	—ALERE INC	477,191	$914K	0.49%	Put
781	—RESTORATION HARDWARE HLDGS I	1,140,233	$913K	0.49%	Put
782	IRWDIRONWOOD PHARMACEUTICALS INC	183,629	$912K	0.49%	Put
783	VIV1USDTELEFONICA BRASIL SA	73,015	$912K	0.49%	Put
784	MLMMARTIN MARIETTA MATLS INC	387,735	$912K	0.49%	Put
785	CYTKCYTOKINETICS INC	277,060	$911K	0.48%	Put
786	EZUISHARES	91,318	$910K	0.48%	Put
787	—CONE MIDSTREAM PARTNERS LP	72,800	$910K	0.48%	Call
788	REGREGENCY CTRS CORP	12,135	$909K	0.48%	Call
789	—PROGENICS PHARMACEUTICALS IN	208,526	$909K	0.48%	Put
790	—POWERSHARES ETF TR II	40,270	$908K	0.48%
791	—ANALOGIC CORP	11,500	$908K	0.48%	Put
792	PLDPROLOGIS INC	168,508	$908K	0.48%	Put
793	CLSCA INC	550,165	$907K	0.48%	Put
794	AGIALAMOS GOLD INC NEW	1,489,972	$907K	0.48%	Put
795	CBSHCOMMERCE BANCSHARES INC	60,065	$907K	0.48%	Put
796	—MARKET VECTORS ETF TR	78,256	$906K	0.48%
797	MCMOELIS & CO	32,089	$906K	0.48%
798	NWSNEWS CORP NEW	68,289	$905K	0.48%	Call
799	WLKPWESTLAKE CHEM PARTNERS LP	185,398	$905K	0.48%	Put
800	MERCMERCER INTL INC	218,909	$904K	0.48%	Put

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