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
1101	—LION BIOTECHNOLOGIES INC	288,800	$668K	0.36%	Put
1102	MPWRMONOLITHIC PWR SYS INC	69,031	$667K	0.36%	Put
1103	—POWERSHARES ETF TR II	25,633	$667K	0.36%
1104	BLKBBLACKBAUD INC	35,986	$667K	0.36%	Put
1105	TIFEURTIFFANY & CO NEW	848,489	$666K	0.36%	Put
1106	TEVATEVA PHARMACEUTICAL INDS LTD	7,169,892	$666K	0.36%	Put
1107	IYTISHARES TR	147,224	$665K	0.36%	Put
1108	TEOTELECOM ARGENTINA S A	36,290	$665K	0.36%
1109	—POWERSHARES INDIA ETF TR	34,000	$665K	0.36%	Call
1110	WWDWOODWARD INC	35,277	$664K	0.36%	Put
1111	OTTROTTER TAIL CORP	56,007	$664K	0.36%	Call
1112	AMHAMERICAN HOMES 4 RENT	32,400	$664K	0.36%	Call
1113	NBTBNBT BANCORP INC	23,200	$664K	0.36%	Call
1114	—VIACOM INC NEW	108,300	$663K	0.36%	Put
1115	ASHSDBX ETF TR	140,500	$662K	0.35%	Put
1116	AORTCRYOLIFE INC	56,054	$662K	0.35%	Put
1117	CENTACENTRAL GARDEN & PET CO	30,470	$662K	0.35%
1118	—CYTRX CORP	296,201	$661K	0.35%	Put
1119	—POWERSHARES ETF TRUST	25,003	$661K	0.35%
1120	RDNRADIAN GROUP INC	260,200	$660K	0.35%	Put
1121	—GLOBAL X FDS	51,957	$660K	0.35%
1122	—ALLIED WRLD ASSUR COM HLDG A	48,657	$658K	0.35%	Put
1123	FNFABRINET	17,700	$657K	0.35%	Put
1124	FORFORESTAR GROUP INC	55,300	$657K	0.35%	Put
1125	LADLITHIA MTRS INC	35,400	$656K	0.35%	Put
1126	P5YBRF SA	47,076	$655K	0.35%	Put
1127	LIONFIDELITY SOUTHERN CORP NEW	41,799	$655K	0.35%	Put
1128	—ISHARES TR	25,536	$655K	0.35%
1129	—AMERICAN RAILCAR INDS INC	228,768	$654K	0.35%	Put
1130	DBEUDBX ETF TR	26,609	$653K	0.35%
1131	3M4MASIMO CORP	50,000	$653K	0.35%
1132	CLCOLGATE PALMOLIVE CO	1,658,466	$653K	0.35%	Put
1133	EWHISHARES	1,533,987	$652K	0.35%	Put
1134	BCOVUSDBRIGHTCOVE INC	74,100	$652K	0.35%	Put
1135	—LEJU HLDGS LTD	140,193	$652K	0.35%
1136	WDWALKER & DUNLOP INC	28,600	$652K	0.35%	Put
1137	EGOELDORADO GOLD CORP NEW	1,776,553	$651K	0.35%	Put
1138	—PROSHARES TR	155,452	$651K	0.35%
1139	AMPHAMPHASTAR PHARMACEUTICALS IN	40,400	$651K	0.35%	Call
1140	LIVNLIVANOVA PLC	62,705	$651K	0.35%	Put
1141	—PROSHARES TR	26,111	$650K	0.35%
1142	QCLNFIRST TR EXCHANGE TRADED FD	45,282	$650K	0.35%
1143	PBFPBF ENERGY INC	373,454	$649K	0.35%	Put
1144	IGSBISHARES TR	6,121	$649K	0.35%
1145	—US ECOLOGY INC	14,091	$648K	0.35%	Call
1146	PHPARKER HANNIFIN CORP	464,234	$648K	0.35%	Put
1147	HXLHEXCEL CORP NEW	74,521	$647K	0.35%	Put
1148	—UNITED STS BRENT OIL FD LP	180,697	$646K	0.35%	Put
1149	ISTBISHARES TR	6,356	$646K	0.35%
1150	—LYON WILLIAM HOMES	40,100	$646K	0.35%	Put
1151	TALTAL ED GROUP	58,165	$646K	0.35%
1152	—ENERNOC INC	102,100	$645K	0.35%	Put
1153	DARDARLING INGREDIENTS INC	438,882	$645K	0.35%	Put
1154	—NAVIGATORS GROUP INC	7,000	$644K	0.35%	Put
1155	—AMAYA INC	145,779	$644K	0.35%	Put
1156	—PENNEY J C INC	5,289,051	$643K	0.34%	Put
1157	ORIOLD REP INTL CORP	353,890	$643K	0.34%	Put
1158	—GTT COMMUNICATIONS INC	34,806	$643K	0.34%
1159	GRIDFIRST TR EXCH TRADED FD II	18,398	$643K	0.34%
1160	PLNTPLANET FITNESS INC	154,800	$642K	0.34%	Put
1161	HASIHANNON ARMSTRONG SUST INFR C	88,270	$642K	0.34%	Put
1162	OGSONE GAS INC	71,753	$642K	0.34%	Put
1163	—POWERSHARES ETF TRUST	17,347	$642K	0.34%
1164	LLOEWS CORP	119,500	$641K	0.34%	Call
1165	—BOJANGLES INC	112,900	$640K	0.34%	Put
1166	—BIODELIVERY SCIENCES INTL IN	271,556	$640K	0.34%	Put
1167	LKFNLAKELAND FINL CORP	13,608	$640K	0.34%
1168	COHRII VI INC	34,100	$640K	0.34%	Put
1169	—MANNING & NAPIER INC	67,271	$639K	0.34%
1170	TCSUSDCONTAINER STORE GROUP INC	119,500	$639K	0.34%	Put
1171	HTLDEXPRESS INC	171,500	$639K	0.34%	Put
1172	—CURRENCYSHARES SWISS FRANC T	101,317	$638K	0.34%	Put
1173	EWNISHARES	27,579	$638K	0.34%
1174	RBAGBPRITCHIE BROS AUCTIONEERS	191,690	$638K	0.34%	Put
1175	SBSWSIBANYE GOLD LTD	459,971	$638K	0.34%	Put
1176	—LUXOTTICA GROUP S P A	63,666	$637K	0.34%	Put
1177	NKTREURNEKTAR THERAPEUTICS	152,900	$637K	0.34%	Put
1178	FJPFIRST TR EXCH TRD ALPHA FD I	13,996	$636K	0.34%
1179	OMFONEMAIN HLDGS INC	320,573	$636K	0.34%	Put
1180	MGPIMGP INGREDIENTS INC NEW	16,624	$635K	0.34%	Call
1181	—SYNTEL INC	14,000	$634K	0.34%	Call
1182	—OMEGA PROTEIN CORP	31,700	$634K	0.34%	Call
1183	SCHRSCHWAB STRATEGIC TR	11,333	$634K	0.34%
1184	NOCNORTHROP GRUMMAN CORP	252,200	$633K	0.34%	Put
1185	—CONTROL4 CORP	77,600	$633K	0.34%	Put
1186	—VANECK VECTORS ETF TR	29,702	$631K	0.34%
1187	—QIHOO 360 TECHNOLOGY CO LTD	8,635,186	$631K	0.34%	Put
1188	—CONCURRENT COMPUTER CORP NEW	120,587	$630K	0.34%	Put
1189	—PENNYMAC FINL SVCS INC	50,448	$630K	0.34%
1190	CMBSISHARES TR	11,850	$630K	0.34%
1191	FXHFIRST TR EXCHANGE TRADED FD	63,704	$628K	0.34%	Put
1192	—CLAYMORE EXCHANGE TRD FD TR	28,313	$628K	0.34%
1193	IWPISHARES TR	112,893	$628K	0.34%	Put
1194	FTSMFIRST TR EXCHANGE TRADED FD	122,438	$628K	0.34%
1195	GRPNCHFGROUPON INC	1,283,113	$628K	0.34%	Put
1196	ESEVERSOURCE ENERGY	180,400	$627K	0.34%	Put
1197	—POWERSHS DB MULTI SECT COMM	21,089	$627K	0.34%
1198	SONYSONY CORP	271,700	$626K	0.34%	Put
1199	ENRENERGIZER HLDGS INC NEW	173,815	$626K	0.34%	Put
1200	—RSP PERMIAN INC	49,500	$626K	0.34%	Put

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