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
1001	WTMWHITE MTNS INS GROUP LTD	844	$711K	0.38%
1002	JKHYHENRY JACK & ASSOC INC	47,935	$710K	0.38%	Put
1003	URTYPROSHARES TR	26,023	$710K	0.38%	Put
1004	—NRG YIELD INC	112,300	$710K	0.38%	Put
1005	—ALPS ETF TR	24,805	$710K	0.38%
1006	VISVANGUARD WORLD FDS	71,166	$708K	0.38%	Call
1007	MHLAMAIDEN HOLDINGS LTD	57,800	$707K	0.38%	Put
1008	FRIFIRST TR S&P REIT INDEX FD	28,659	$707K	0.38%
1009	—BRISTOW GROUP INC	227,284	$705K	0.38%	Put
1010	EWXSPDR INDEX SHS FDS	102,202	$704K	0.38%	Put
1011	EMBJEMBRAER S A	139,198	$704K	0.38%	Put
1012	—YADKIN FINL CORP	28,075	$704K	0.38%
1013	—POWERSHARES DB CMDTY IDX TRA	270,200	$703K	0.38%	Put
1014	AKG1EURASANKO GOLD INC	184,552	$703K	0.38%	Call
1015	—ST JUDE MED INC	169,535	$703K	0.38%	Put
1016	—ITT EDUCATIONAL SERVICES INC	894,751	$702K	0.38%	Put
1017	MGNXMACROGENICS INC	26,000	$702K	0.38%	Call
1018	COPCONOCOPHILLIPS	6,726,900	$702K	0.38%	Put
1019	—DEL FRISCOS RESTAURANT GROUP	48,991	$701K	0.38%	Put
1020	—POWERSHS DB MULTI SECT COMM	215,097	$700K	0.38%	Call
1021	FSSFEDERAL SIGNAL CORP	54,400	$700K	0.38%	Put
1022	NATHNATHANS FAMOUS INC NEW	15,700	$699K	0.37%
1023	NFLTETFIS SER TR I	27,538	$699K	0.37%
1024	—CLAYMORE EXCHANGE TRD FD TR	74,077	$699K	0.37%
1025	—XURA INC	146,964	$699K	0.37%	Put
1026	VOTVANGUARD INDEX FDS	59,797	$698K	0.37%	Call
1027	PSECPROSPECT CAPITAL CORPORATION	1,542,944	$698K	0.37%	Put
1028	SHLXUSDSHELL MIDSTREAM PARTNERS L P	324,862	$698K	0.37%	Put
1029	—UNITED STS SHORT OIL FD LP	26,616	$698K	0.37%	Call
1030	DC4DEXCOM INC	166,632	$698K	0.37%	Put
1031	NBISYANDEX N V	1,136,599	$697K	0.37%	Put
1032	—CREDIT SUISSE AG NASSAU BRH	37,400	$697K	0.37%	Put
1033	—MONOTYPE IMAGING HOLDINGS IN	28,287	$697K	0.37%
1034	—SPDR INDEX SHS FDS	27,920	$696K	0.37%
1035	WBC1EURWABCO HLDGS INC	60,746	$696K	0.37%	Put
1036	—TSAKOS ENERGY NAVIGATION LTD	148,028	$694K	0.37%	Put
1037	—BATS GLOBAL MKTS INC	27,000	$694K	0.37%	Put
1038	EDIVSPDR INDEX SHS FDS	25,753	$694K	0.37%
1039	—PROSHARES TR	154,000	$692K	0.37%	Put
1040	—POWERSHARES ETF TRUST	26,848	$692K	0.37%
1041	IARTINTEGRA LIFESCIENCES HLDGS C	23,143	$691K	0.37%	Call
1042	—PLANTRONICS INC NEW	15,700	$691K	0.37%	Call
1043	IWSISHARES TR	299,588	$691K	0.37%	Put
1044	—WISDOMTREE TR	29,216	$690K	0.37%
1045	—TARO PHARMACEUTICAL INDS LTD	41,112	$689K	0.37%	Put
1046	—WISDOMTREE TR	15,308	$689K	0.37%
1047	BSVVANGUARD BD INDEX FD INC	8,501	$689K	0.37%
1048	DDSDILLARDS INC	268,628	$689K	0.37%	Put
1049	—ISHARES TR	32,534	$688K	0.37%
1050	SJNKSPDR SER TR	199,968	$688K	0.37%	Call
1051	—PROSHARES TR	16,224	$686K	0.37%
1052	CHS1USDCHICOS FAS INC	403,278	$686K	0.37%	Put
1053	FLSFLOWSERVE CORP	91,400	$685K	0.37%	Put
1054	—ARRIS INTL INC	324,672	$685K	0.37%	Put
1055	—TERRAVIA HLDGS INC	261,347	$685K	0.37%	Put
1056	EPDENTERPRISE PRODS PARTNERS L	3,638,792	$685K	0.37%	Put
1057	CPE3EURCALLON PETE CO DEL	198,900	$685K	0.37%	Put
1058	COR1EURCORESITE RLTY CORP	21,500	$684K	0.37%	Put
1059	EPPISHARES	48,429	$684K	0.37%	Put
1060	REVEURREVLON INC	21,256	$684K	0.37%	Put
1061	—BLACK KNIGHT FINL SVCS INC	18,200	$684K	0.37%	Call
1062	—PROSHARES TR II	4,829,527	$683K	0.37%	Put
1063	CPSCOOPER STD HLDGS INC	8,639	$683K	0.37%	Call
1064	HASHASBRO INC	380,949	$682K	0.37%	Put
1065	—TEEKAY OFFSHORE PARTNERS L P	340,500	$682K	0.37%	Put
1066	ENQENTEGRIS INC	47,018	$680K	0.36%
1067	—BARCLAYS BANK PLC	28,708	$680K	0.36%
1068	—REPROS THERAPEUTICS INC	422,100	$680K	0.36%	Put
1069	AZTABROOKS AUTOMATION INC	60,601	$680K	0.36%	Put
1070	PBRPETROLEO BRASILEIRO SA PETRO	10,717,706	$679K	0.36%	Put
1071	—AMERICA FIRST MULTIFAMILY IN	124,035	$679K	0.36%	Put
1072	MUNIPIMCO ETF TR	12,318	$679K	0.36%
1073	—PROSHARES TR	113,355	$678K	0.36%
1074	BATRAUSDLIBERTY MEDIA CORP DELAWARE	45,071	$678K	0.36%
1075	SMGSCOTTS MIRACLE GRO CO	108,311	$678K	0.36%	Put
1076	UPBDRENT A CTR INC NEW	153,512	$677K	0.36%	Put
1077	PENNPENN NATL GAMING INC	48,500	$677K	0.36%	Put
1078	LLYLILLY ELI & CO	4,018,567	$676K	0.36%	Put
1079	—TALLGRASS ENERGY GP LP	29,949	$676K	0.36%	Call
1080	—PLATFORM SPECIALTY PRODS COR	227,200	$675K	0.36%	Put
1081	HYGHISHARES U S ETF TR	7,963	$675K	0.36%
1082	WOOFOOT LOCKER INC	786,809	$675K	0.36%	Put
1083	SCHN1EURSCHNITZER STL INDS	185,093	$674K	0.36%	Put
1084	KAMNUSDKAMAN CORP	41,000	$673K	0.36%	Put
1085	CHIQGLOBAL X FDS	62,478	$673K	0.36%
1086	—TEEKAY TANKERS LTD	225,518	$673K	0.36%	Put
1087	—COLUMBIA PIPELINE GROUP INC	26,400	$673K	0.36%	Put
1088	IMKTAINGLES MKTS INC	64,698	$673K	0.36%	Call
1089	BIIBBIOGEN INC	2,780,876	$672K	0.36%	Put
1090	—CALATLANTIC GROUP INC	83,353	$672K	0.36%	Put
1091	GSBDGOLDMAN SACHS BDC INC	33,602	$672K	0.36%
1092	—INVIVO THERAPEUTICS HLDGS CO	116,190	$672K	0.36%	Put
1093	TGTREDEGAR CORP	41,600	$671K	0.36%
1094	BGCPEURBGC PARTNERS INC	77,100	$671K	0.36%	Put
1095	ARCBARCBEST CORP	41,300	$671K	0.36%	Put
1096	REGREGENCY CTRS CORP	8,000	$670K	0.36%	Put
1097	—PROSHARES TR	37,734	$669K	0.36%
1098	—PROSHARES TR	25,828	$668K	0.36%
1099	HUBGHUB GROUP INC	17,400	$668K	0.36%	Put
1100	VRTVEURVERITIV CORP	17,781	$668K	0.36%

PreviousPage 11 of 44Next