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
901	—GRAMERCY PPTY TR	83,225	$768K	0.41%	Call
902	—DIREXION SHS ETF TR	384,392	$768K	0.41%	Put
903	—POWERSHARES ETF TRUST	48,813	$767K	0.41%
904	IYRISHARES TR	9,300,900	$766K	0.41%	Put
905	ROSTROSS STORES INC	560,165	$766K	0.41%	Put
906	GU9GUESS INC	144,600	$764K	0.41%	Put
907	CGNXCOGNEX CORP	42,300	$764K	0.41%	Put
908	SAIASAIA INC	30,370	$764K	0.41%
909	REGIEURRENEWABLE ENERGY GROUP INC	86,519	$764K	0.41%	Put
910	FXLFIRST TR EXCHANGE TRADED FD	79,652	$764K	0.41%
911	PFLTPENNANTPARK FLOATING RATE CA	61,538	$763K	0.41%
912	—WESTERN ASSET MTG CAP CORP	81,016	$761K	0.41%	Put
913	—EROS INTL PLC	109,100	$759K	0.41%	Put
914	—VANTIV INC	124,536	$756K	0.41%	Put
915	—INTL FCSTONE INC	27,700	$756K	0.41%	Call
916	HRSEURHARRIS CORP DEL	163,319	$756K	0.41%	Put
917	OVEROVERSTOCK COM INC DEL	46,800	$754K	0.40%	Call
918	CMRXEURCHIMERIX INC	192,090	$754K	0.40%	Put
919	ELSEQUITY LIFESTYLE PPTYS INC	9,400	$752K	0.40%	Put
920	—ENDURANCE SPECIALTY HLDGS LT	11,200	$752K	0.40%	Put
921	ETDETHAN ALLEN INTERIORS INC	22,722	$751K	0.40%
922	MSAMSA SAFETY INC	14,300	$751K	0.40%	Call
923	VCYTVERACYTE INC	149,207	$751K	0.40%	Put
924	—POWERSHARES ETF TR II	29,797	$751K	0.40%
925	USBUS BANCORP DEL	3,755,076	$751K	0.40%	Put
926	GDXVANECK VECTORS ETF TR	27,097,444	$751K	0.40%	Put
927	PANWPALO ALTO NETWORKS INC	2,239,772	$750K	0.40%	Put
928	—MULTI COLOR CORP	39,600	$750K	0.40%	Put
929	—STILLWATER MNG CO	506,055	$749K	0.40%	Put
930	CTRPUSDCTRIP COM INTL LTD	4,169,723	$749K	0.40%	Put
931	MOHMOLINA HEALTHCARE INC	155,351	$748K	0.40%	Put
932	FUTYFIDELITY	22,080	$748K	0.40%
933	—TRONC INC	54,231	$748K	0.40%	Put
934	—LIBERTY INTERACTIVE CORP	61,332	$748K	0.40%	Put
935	ENFRALPS ETF TR	34,956	$747K	0.40%
936	LBTYBLIBERTY GLOBAL PLC	22,800	$747K	0.40%	Put
937	AXSAXIS CAPITAL HOLDINGS LTD	73,000	$746K	0.40%	Put
938	PWIPOWER INTEGRATIONS INC	14,900	$746K	0.40%	Call
939	RWMPROSHARES TR	80,180	$746K	0.40%	Put
940	PENPENUMBRA INC	31,822	$745K	0.40%	Call
941	NGNOVAGOLD RES INC	307,380	$745K	0.40%	Put
942	—CIVEO CORP CDA	413,477	$745K	0.40%	Put
943	CNCRUSDETF SER SOLUTIONS	32,954	$745K	0.40%
944	—SPX FLOW INC	94,600	$745K	0.40%	Put
945	UGLPROSHARES TR II	46,100	$744K	0.40%	Put
946	—WEB COM GROUP INC	40,918	$744K	0.40%
947	—GLOBAL X FDS	79,037	$744K	0.40%
948	ZAYOEURZAYO GROUP HLDGS INC	252,400	$743K	0.40%	Put
949	IPHIINPHI CORP	157,153	$743K	0.40%	Put
950	—USA TECHNOLOGIES INC	174,100	$743K	0.40%	Call
951	—CORNERSTONE ONDEMAND INC	190,527	$743K	0.40%	Put
952	—SELECT SECTOR SPDR TR	25,815	$742K	0.40%
953	MQ8MAG SILVER CORP	58,857	$742K	0.40%	Put
954	VNQIVANGUARD INTL EQUITY INDEX F	79,748	$742K	0.40%	Put
955	IBPINSTALLED BLDG PRODS INC	20,433	$741K	0.40%	Put
956	FNFFIDELITY NATIONAL FINANCIAL	54,572	$740K	0.40%	Put
957	CHKPCHECK POINT SOFTWARE TECH LT	287,415	$740K	0.40%	Put
958	FCGFIRST TR EXCHANGE TRADED FD	163,000	$739K	0.40%	Put
959	—IBERIABANK CORP	48,900	$737K	0.40%	Put
960	KYNKAYNE ANDERSON MLP INVT CO	89,475	$737K	0.40%	Put
961	GNWGENWORTH FINL INC	3,585,790	$735K	0.39%	Put
962	PPLPEMBINA PIPELINE CORP	24,200	$734K	0.39%	Call
963	—DST SYS INC DEL	107,382	$734K	0.39%	Put
964	XLUSELECT SECTOR SPDR TR	5,790,480	$733K	0.39%	Put
965	PTCTPTC THERAPEUTICS INC	427,388	$733K	0.39%	Put
966	TWITITAN INTL INC ILL	118,300	$733K	0.39%	Call
967	HOMBHOME BANCSHARES INC	37,034	$733K	0.39%
968	—DBX ETF TR	34,377	$732K	0.39%
969	—DIREXION SHS ETF TR	70,914	$732K	0.39%	Put
970	—FIRST TR EXCHANGE TRADED FD	31,207	$731K	0.39%
971	—INVESTMENT TECHNOLOGY GRP NE	43,683	$731K	0.39%	Put
972	BGGUSDBRIGGS & STRATTON CORP	34,400	$729K	0.39%	Put
973	—SUMMIT MIDSTREAM PARTNERS LP	100,702	$729K	0.39%	Put
974	PCGPG&E CORP	191,731	$728K	0.39%	Put
975	BENFRANKLIN RES INC	605,677	$727K	0.39%	Put
976	IAUISHARES TR	28,311	$724K	0.39%
977	—TEXTAINER GROUP HOLDINGS LTD	176,300	$723K	0.39%	Put
978	—BANCORPSOUTH INC	31,900	$723K	0.39%	Put
979	MTUSTIMKENSTEEL CORP	75,200	$723K	0.39%	Put
980	SPHYSPDR SER TR	27,920	$720K	0.39%
981	USCIUNITED STS COMMODITY INDEX F	16,672	$720K	0.39%
982	CVXCHEVRON CORP NEW	6,856,468	$719K	0.39%	Put
983	ILMNILLUMINA INC	795,124	$718K	0.38%	Put
984	—WISDOMTREE TR	39,354	$718K	0.38%
985	TCBKTRICO BANCSHARES	26,000	$718K	0.38%	Put
986	—BELLICUM PHARMACEUTICALS INC	55,400	$718K	0.38%	Put
987	NXPINXP SEMICONDUCTORS N V	1,578,169	$717K	0.38%	Put
988	—NEOPHOTONICS CORP	75,100	$716K	0.38%	Put
989	FNDCSCHWAB STRATEGIC TR	26,533	$716K	0.38%
990	MSBMESABI TR	66,600	$716K	0.38%	Put
991	IXORIX CORP	11,211	$716K	0.38%
992	MMLPMARTIN MIDSTREAM PRTNRS L P	229,296	$716K	0.38%	Put
993	—ISHARES TR	100,457	$715K	0.38%
994	SHESPDR SER TR	11,443	$715K	0.38%
995	JPEMJ P MORGAN EXCHANGE TRADED F	15,838	$714K	0.38%
996	—CAPITAL PRODUCT PARTNERS L P	239,368	$714K	0.38%	Put
997	TELTE CONNECTIVITY LTD	135,555	$713K	0.38%	Put
998	AZOAUTOZONE INC	304,194	$713K	0.38%	Put
999	—POWERSHARES ETF TR II	16,082	$713K	0.38%
1000	WTMWHITE MTNS INS GROUP LTD	844	$711K	0.38%

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