SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$186.5M

Holdings

4,324

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,324 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	OXMOXFORD INDS INC	47,771	$2.7M	1.45%	Put
2	TRVCCITIGROUP INC	48,173,138	$2.6M	1.40%	Put
3	OSGAMBAC FINL GROUP INC	148,591	$2.4M	1.31%	Put
4	PBIPITNEY BOWES INC	135,600	$2.4M	1.29%	Put
5	—PBF LOGISTICS LP	103,959	$2.4M	1.28%	Put
6	—JANUS CAP GROUP INC	170,848	$2.4M	1.28%	Put
7	BKUBANKUNITED INC	76,672	$2.4M	1.26%	Put
8	—SILVER SPRING NETWORKS INC	192,280	$2.3M	1.25%	Put
9	—ARENA PHARMACEUTICALS INC	1,339,484	$2.3M	1.23%	Put
10	SAFTSAFETY INS GROUP INC	37,102	$2.3M	1.23%	Put
11	VUZIVUZIX CORP	302,052	$2.3M	1.22%	Put
12	LNNLINDSAY CORP	33,400	$2.3M	1.21%	Put
13	GLLGBPPROSHARES TR II	31,943	$2.2M	1.20%	Put
14	IMMRIMMERSION CORP	291,830	$2.1M	1.15%	Put
15	—SEMGROUP CORP	152,461	$2.1M	1.14%	Put
16	PSMTPRICESMART INC	34,236	$2.1M	1.14%	Put
17	PETSPETMED EXPRESS INC	112,672	$2.1M	1.13%	Put
18	TEAMATLASSIAN CORP PLC	80,797	$2.1M	1.12%	Put
19	BONDPIMCO ETF TR	19,417	$2.1M	1.12%	Put
20	SRSPIRE INC	54,105	$2.1M	1.12%	Put
21	NSPINSPERITY INC	26,600	$2.1M	1.10%	Put
22	—ALLERGAN PLC	7,532,583	$2.0M	1.09%	Put
23	BACBANK AMER CORP	184,963,978	$2.0M	1.09%	Put
24	ACGLARCH CAP GROUP LTD	28,043	$2.0M	1.08%	Put
25	FIWFIRST TR ISE WATER INDEX FD	56,181	$2.0M	1.06%	Put
26	IMAIMAX CORP	184,146	$2.0M	1.05%	Put
27	IWCISHARES TR	41,977	$1.9M	1.03%	Put
28	MAMASTERCARD INC	3,333,046	$1.9M	1.01%	Put
29	—TRANSOCEAN PARTNERS LLC	149,906	$1.9M	1.01%	Put
30	RHPRYMAN HOSPITALITY PPTYS INC	37,241	$1.9M	1.01%	Put
31	GBYSANGAMO BIOSCIENCES INC	324,818	$1.9M	1.01%	Put
32	CPKCHESAPEAKE UTILS CORP	28,378	$1.9M	1.01%	Put
33	MERCMERCER INTL INC	233,578	$1.9M	1.00%	Put
34	WIREEURENCORE WIRE CORP	49,928	$1.9M	1.00%	Call
35	CSFLUSDCENTERSTATE BANKS INC	117,883	$1.9M	1.00%
36	—SUCAMPO PHARMACEUTICALS INC	168,899	$1.9M	0.99%	Put
37	—CHINA LODGING GROUP LTD	50,773	$1.8M	0.99%	Put
38	—GREAT PLAINS ENERGY INC	140,710	$1.8M	0.98%	Put
39	—DREW INDS INC	36,957	$1.8M	0.98%	Put
40	RMBS*RAMBUS INC DEL	342,516	$1.8M	0.98%	Put
41	WPPWPP PLC NEW	17,500	$1.8M	0.98%	Put
42	BUSEFIRST BUSEY CORP	85,257	$1.8M	0.98%
43	GREKUSDGLOBAL X FDS	251,992	$1.8M	0.98%	Put
44	TKCTURKCELL ILETISIM HIZMETLERI	198,786	$1.8M	0.98%	Put
45	—ACCELERATE DIAGNOSTICS INC	126,074	$1.8M	0.97%	Put
46	NYCBEURNEW YORK CMNTY BANCORP INC	379,097	$1.8M	0.97%	Put
47	UAUNDER ARMOUR INC	707,929	$1.8M	0.97%	Put
48	—IMMUNOMEDICS INC	780,229	$1.8M	0.97%	Put
49	DGSWISDOMTREE TR	46,653	$1.8M	0.97%	Put
50	TKTEEKAY CORPORATION	253,550	$1.8M	0.97%	Put
51	AMRNAMARIN CORP PLC	1,301,300	$1.8M	0.97%	Put
52	—NEW MEDIA INVT GROUP INC	99,548	$1.8M	0.96%	Put
53	IOOISHARES TR	25,091	$1.8M	0.96%	Put
54	CHHCHOICE HOTELS INTL INC	37,350	$1.8M	0.95%	Call
55	CLMTUSDCALUMET SPECIALTY PRODS PTNR	362,283	$1.8M	0.95%	Put
56	—POWERSHARES ETF TRUST	27,972	$1.8M	0.95%	Put
57	GKDGRAND CANYON ED INC	44,317	$1.8M	0.95%	Put
58	THD*ISHARES	25,654	$1.8M	0.95%	Put
59	DONSPDR DOW JONES INDL AVRG ETF	6,506,419	$1.8M	0.95%	Put
60	EETPROSHARES TR	35,615	$1.8M	0.95%	Put
61	CMCM1EURCHEETAH MOBILE INC	185,500	$1.8M	0.95%	Put
62	—BLUE BUFFALO PET PRODS INC	161,479	$1.8M	0.94%	Put
63	SMCIUSDSUPER MICRO COMPUTER INC	70,600	$1.8M	0.94%	Put
64	—CREDIT SUISSE AG NASSAU BRH	37,569	$1.7M	0.93%
65	EUOPROSHARES TR II	71,371	$1.7M	0.93%	Put
66	TMKTORCHMARK CORP	70,887	$1.7M	0.93%	Put
67	LOGILOGITECH INTL S A	495,820	$1.7M	0.93%	Put
68	—BLUE NILE INC	119,352	$1.7M	0.93%	Put
69	—CONE MIDSTREAM PARTNERS LP	99,500	$1.7M	0.93%	Call
70	GJBSTEELCASE INC	127,192	$1.7M	0.93%	Put
71	—IDREAMSKY TECHNOLOGY LIMITED	292,977	$1.7M	0.92%	Put
72	AMCAMC ENTMT HLDGS INC	155,055	$1.7M	0.92%	Put
73	EEMISHARES TR	49,936,900	$1.7M	0.92%	Put
74	KFYKORN FERRY INTL	82,698	$1.7M	0.92%	Put
75	KALUKAISER ALUMINUM CORP	43,427	$1.7M	0.91%	Put
76	INDLDIREXION SHS ETF TR	92,649	$1.7M	0.91%	Put
77	—LA JOLLA PHARMACEUTICAL CO	105,423	$1.7M	0.90%	Put
78	AYRAIRCASTLE LTD	147,231	$1.7M	0.90%	Put
79	HOLIHOLLYSYS AUTOMATION TECHNOLO	97,001	$1.7M	0.90%	Put
80	LGIHLGI HOMES INC	111,202	$1.7M	0.90%	Put
81	—FINISAR CORP	162,650	$1.7M	0.89%	Put
82	AYS1SANDSTORM GOLD LTD	371,581	$1.7M	0.89%	Put
83	AMKRAMKOR TECHNOLOGY INC	288,189	$1.7M	0.89%	Put
84	DOXAMDOCS LTD	28,610	$1.7M	0.89%	Put
85	GDDYGODADDY INC	52,800	$1.6M	0.88%	Put
86	—VITAMIN SHOPPE INC	53,700	$1.6M	0.88%	Put
87	INVAINNOVIVA INC	155,575	$1.6M	0.88%	Put
88	—TRIANGLE CAP CORP	84,100	$1.6M	0.87%	Call
89	—CRESCENT PT ENERGY CORP	103,200	$1.6M	0.87%	Put
90	—PROSHARES TR	351,177	$1.6M	0.87%	Put
91	DWXSPDR INDEX SHS FDS	46,182	$1.6M	0.87%	Call
92	GCOGENESCO INC	25,251	$1.6M	0.87%	Put
93	SCSANTANDER CONSUMER USA HDG I	156,500	$1.6M	0.87%	Put
94	—PROSHARES TR	68,256	$1.6M	0.87%	Put
95	SCHXSCHWAB STRATEGIC TR	32,339	$1.6M	0.86%	Call
96	STSENSATA TECHNOLOGIES HLDG NV	78,893	$1.6M	0.86%	Put
97	IHEISHARES TR	11,122	$1.6M	0.86%
98	GLPGLOBAL PARTNERS LP	117,158	$1.6M	0.86%	Put
99	TRITHOMSON REUTERS CORP	39,700	$1.6M	0.86%	Put
100	BCOBRINKS CO	56,195	$1.6M	0.86%	Put

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