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
1301	IMGIAMGOLD CORP	1,527,500	$6.3M	3.39%	Put
1302	—PNC FINL SVCS GROUP INC	362,761	$6.3M	3.39%
1303	GMEDGLOBUS MED INC	264,879	$6.3M	3.38%	Put
1304	ATRAPTARGROUP INC	79,700	$6.3M	3.38%	Put
1305	MTDMETTLER TOLEDO INTERNATIONAL	17,220	$6.3M	3.37%	Put
1306	IYWISHARES TR	59,599	$6.3M	3.36%	Put
1307	RCI/BROGERS COMMUNICATIONS INC	155,147	$6.3M	3.36%	Put
1308	SBSWSIBANYE GOLD LTD	459,971	$6.3M	3.36%	Put
1309	MDMEDNAX INC	86,200	$6.2M	3.35%	Put
1310	COLMCOLUMBIA SPORTSWEAR CO	108,500	$6.2M	3.35%	Put
1311	VBKVANGUARD INDEX FDS	50,383	$6.2M	3.35%	Put
1312	AFGAMERICAN FINL GROUP INC OHIO	84,308	$6.2M	3.34%	Put
1313	EWLISHARES	210,069	$6.2M	3.34%	Put
1314	PACBPACIFIC BIOSCIENCES CALIF IN	883,994	$6.2M	3.33%	Put
1315	IATISHARES TR	191,420	$6.2M	3.33%	Put
1316	CNRCANADIAN NATL RY CO	105,100	$6.2M	3.33%	Put
1317	FIZZNATIONAL BEVERAGE CORP	98,800	$6.2M	3.33%	Put
1318	—TC PIPELINES LP	108,300	$6.2M	3.32%	Put
1319	—SELECT COMFORT CORP	289,895	$6.2M	3.32%	Put
1320	—MOLINA HEALTHCARE INC	4,566,000	$6.2M	3.31%
1321	—POWERSHARES ETF TR II	87,118	$6.2M	3.31%
1322	—ZIONS BANCORPORATION	2,846,798	$6.1M	3.30%
1323	IDXXIDEXX LABS INC	66,194	$6.1M	3.30%	Put
1324	BERYEURBERRY PLASTICS GROUP INC	158,067	$6.1M	3.29%	Put
1325	MANMANPOWERGROUP INC	95,419	$6.1M	3.29%	Put
1326	MUSAMURPHY USA INC	82,600	$6.1M	3.28%	Call
1327	ISCVISHARES TR	50,567	$6.1M	3.28%
1328	PNWPINNACLE WEST CAP CORP	75,500	$6.1M	3.28%	Call
1329	LXRXLEXICON PHARMACEUTICALS INC	425,800	$6.1M	3.28%	Put
1330	EPREPR PPTYS	75,700	$6.1M	3.27%	Put
1331	TELFYTELEFONICA S A	644,148	$6.1M	3.27%	Put
1332	VOTVANGUARD INDEX FDS	59,797	$6.1M	3.27%	Call
1333	KEPKOREA ELECTRIC PWR	234,776	$6.1M	3.26%	Call
1334	HHC*HOWARD HUGHES CORP	53,200	$6.1M	3.26%	Put
1335	SSTKSHUTTERSTOCK INC	132,600	$6.1M	3.26%	Put
1336	HALOHALOZYME THERAPEUTICS INC	702,002	$6.1M	3.25%	Put
1337	HCQAMN HEALTHCARE SERVICES INC	151,400	$6.1M	3.24%	Put
1338	INSYEURINSYS THERAPEUTICS INC NEW	466,027	$6.0M	3.23%	Put
1339	IGMISHARES TR	54,713	$6.0M	3.23%
1340	—STILLWATER MNG CO	506,055	$6.0M	3.22%	Put
1341	—NEOVASC INC	12,094	$6.0M	3.22%
1342	—TRIANGLE PETE CORP	19,741	$6.0M	3.22%
1343	—YUMA ENERGY INC	19,045	$6.0M	3.22%
1344	—PROFESSIONAL DIVERSITY NET I	16,160	$6.0M	3.22%
1345	—TARO PHARMACEUTICAL INDS LTD	41,112	$6.0M	3.21%	Put
1346	ALSNALLISON TRANSMISSION HLDGS I	212,032	$6.0M	3.21%	Put
1347	—ASCENA RETAIL GROUP INC	853,700	$6.0M	3.20%	Put
1348	UVVUNIVERSAL CORP VA	102,900	$5.9M	3.19%	Put
1349	XRAYDENTSPLY SIRONA INC	95,561	$5.9M	3.18%	Put
1350	—RYDEX ETF TRUST	62,908	$5.9M	3.16%
1351	—DUN & BRADSTREET CORP DEL NE	48,400	$5.9M	3.16%	Put
1352	NINISOURCE INC	221,700	$5.9M	3.15%	Put
1353	AEEAMEREN CORP	109,600	$5.9M	3.15%	Call
1354	SPEMSPDR INDEX SHS FDS	105,122	$5.8M	3.13%
1355	CSTECAESARSTONE LTD	167,800	$5.8M	3.13%	Put
1356	—BARCLAYS BANK PLC	123,903	$5.8M	3.11%	Put
1357	SCHGSCHWAB STRATEGIC TR	110,257	$5.8M	3.10%	Put
1358	TXTTEXTRON INC	158,000	$5.8M	3.10%	Put
1359	FDCFIRST DATA CORP NEW	520,500	$5.8M	3.09%	Put
1360	CWCURTISS WRIGHT CORP	68,300	$5.8M	3.08%	Put
1361	—DIREXION SHS ETF TR	384,392	$5.8M	3.08%	Put
1362	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	186,229	$5.7M	3.08%
1363	BCEBCE INC	121,400	$5.7M	3.08%	Put
1364	—FOUNDATION MEDICINE INC	307,283	$5.7M	3.07%	Put
1365	AMEAMETEK INC NEW	123,800	$5.7M	3.07%	Put
1366	CHTCHUNGHWA TELECOM CO LTD	157,490	$5.7M	3.06%
1367	SPBSPECTRUM BRANDS HLDGS INC	47,900	$5.7M	3.06%	Put
1368	CMPCOMPASS MINERALS INTL INC	77,026	$5.7M	3.06%	Put
1369	WRLDWORLD ACCEP CORP DEL	125,200	$5.7M	3.06%	Put
1370	CSANCOSAN LTD	875,901	$5.7M	3.06%	Put
1371	ENBENBRIDGE INC	134,407	$5.7M	3.05%	Put
1372	NYCBEURNEW YORK CMNTY BANCORP INC	379,097	$5.7M	3.05%	Put
1373	PFFISHARES TR	142,400	$5.7M	3.05%	Put
1374	—ROCKWELL MED INC	749,836	$5.7M	3.04%	Put
1375	OGM1COGENT COMMUNICATIONS HLDGS	141,456	$5.7M	3.04%	Call
1376	—ORGANOVO HLDGS INC	1,523,300	$5.7M	3.04%	Put
1377	HPTUSDHOSPITALITY PPTYS TR	196,500	$5.7M	3.03%	Put
1378	ISCBISHARES TR	41,917	$5.7M	3.03%
1379	IMCVISHARES TR	44,935	$5.6M	3.03%
1380	UREPROSHARES TR	44,072	$5.6M	3.02%	Put
1381	IJJISHARES TR	43,640	$5.6M	3.00%	Put
1382	ANDEANDERSONS INC	156,484	$5.6M	2.98%	Put
1383	WBC1EURWABCO HLDGS INC	60,746	$5.6M	2.98%	Put
1384	CHRCHURCHILL DOWNS INC	44,000	$5.6M	2.98%	Put
1385	TTCTORO CO	62,900	$5.5M	2.97%	Put
1386	VSHVISHAY INTERTECHNOLOGY INC	447,601	$5.5M	2.97%	Put
1387	—PROSHARES TR II	103,625	$5.5M	2.97%
1388	TFXTELEFLEX INC	31,200	$5.5M	2.97%	Put
1389	IEMGISHARES INC	132,200	$5.5M	2.97%	Put
1390	CINFCINCINNATI FINL CORP	73,700	$5.5M	2.96%	Call
1391	—PROSHARES TR II	174,200	$5.5M	2.96%	Put
1392	VPUVANGUARD WORLD FDS	48,142	$5.5M	2.96%	Put
1393	TSEMTOWER SEMICONDUCTOR LTD	443,504	$5.5M	2.95%	Put
1394	EATBRINKER INTL INC	120,862	$5.5M	2.95%	Put
1395	—DIREXION SHS ETF TR	394,700	$5.5M	2.95%	Put
1396	EFAVISHARES TR	82,500	$5.5M	2.94%	Put
1397	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	131,980	$5.5M	2.93%	Put
1398	—CATHAY GEN BANCORP	606,174	$5.5M	2.93%
1399	PACWUSDPACWEST BANCORP DEL	137,100	$5.5M	2.92%	Put
1400	—CABELAS INC	108,700	$5.4M	2.92%	Put

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