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
1401	IMAIMAX CORP	184,146	$5.4M	2.91%	Put
1402	VAREURVARIAN MED SYS INC	66,000	$5.4M	2.91%	Put
1403	EGRXEAGLE PHARMACEUTICALS INC	139,900	$5.4M	2.91%	Put
1404	CFGCITIZENS FINL GROUP INC	271,400	$5.4M	2.91%	Put
1405	MKTXMARKETAXESS HLDGS INC	37,267	$5.4M	2.91%	Put
1406	SIMOSILICON MOTION TECHNOLOGY CO	113,248	$5.4M	2.90%	Call
1407	GEGGEO GROUP INC NEW	158,333	$5.4M	2.90%	Put
1408	EVEUREATON VANCE CORP	153,000	$5.4M	2.90%	Put
1409	OGEOGE ENERGY CORP	165,000	$5.4M	2.90%	Call
1410	—UNIVERSAL FST PRODS INC	58,266	$5.4M	2.90%	Put
1411	AIAISHARES TR	120,862	$5.4M	2.89%
1412	SJNKSPDR SER TR	199,968	$5.4M	2.89%	Call
1413	UNUSDUNILEVER N V	114,773	$5.4M	2.89%	Put
1414	MAINMAIN STREET CAPITAL CORP	163,937	$5.4M	2.89%	Put
1415	—CVR REFNG LP	694,615	$5.4M	2.89%	Put
1416	CPRTCOPART INC	109,800	$5.4M	2.88%	Put
1417	YCSPROSHARES TR II	84,600	$5.4M	2.88%	Put
1418	—BITAUTO HLDGS LTD	198,952	$5.4M	2.88%	Put
1419	—VIRNETX HLDG CORP	1,340,674	$5.4M	2.87%	Put
1420	EZUISHARES	165,900	$5.4M	2.87%	Put
1421	—KERYX BIOPHARMACEUTICALS INC	806,867	$5.3M	2.86%	Put
1422	BKHBLACK HILLS CORP	84,343	$5.3M	2.85%	Put
1423	TDCTERADATA CORP DEL	211,700	$5.3M	2.85%	Put
1424	WATTENERGOUS CORP	409,454	$5.3M	2.84%	Put
1425	MMLPMARTIN MIDSTREAM PRTNRS L P	229,296	$5.3M	2.84%	Put
1426	CMCCOMMERCIAL METALS CO	311,100	$5.3M	2.82%	Put
1427	SPSMSPDR SER TR	78,206	$5.3M	2.82%
1428	—FINISH LINE INC	259,510	$5.2M	2.81%	Put
1429	FAIFIRST TR EXCHANGE TRADED FD	233,869	$5.2M	2.80%
1430	DHTDHT HOLDINGS INC	1,038,616	$5.2M	2.80%	Put
1431	—CASH AMER INTL INC	122,577	$5.2M	2.80%	Put
1432	ASMLASML HOLDING N V	52,600	$5.2M	2.80%	Put
1433	—PORTOLA PHARMACEUTICALS INC	221,000	$5.2M	2.80%	Put
1434	LGNDLIGAND PHARMACEUTICALS INC	43,600	$5.2M	2.79%	Put
1435	PKWUSDPOWERSHARES ETF TRUST	114,782	$5.2M	2.78%	Put
1436	TTS1EURTILE SHOP HLDGS INC	260,900	$5.2M	2.78%	Put
1437	HOUSREALOGY HLDGS CORP	178,600	$5.2M	2.78%	Put
1438	—PROSHARES TR	115,777	$5.2M	2.77%	Put
1439	SGENEURSEATTLE GENETICS INC	127,500	$5.2M	2.76%	Put
1440	WSTWEST PHARMACEUTICAL SVSC INC	67,632	$5.1M	2.75%	Call
1441	—SILVER STD RES INC	392,200	$5.1M	2.73%	Put
1442	—CEMPRA INC	307,700	$5.1M	2.72%	Put
1443	—PROSHARES TR	154,000	$5.1M	2.72%	Put
1444	SCZISHARES TR	105,014	$5.1M	2.72%	Put
1445	—BLUCORA INC	488,800	$5.1M	2.71%	Put
1446	VIXMPROSHARES TR II	96,180	$5.1M	2.71%	Put
1447	COLROCKWELL COLLINS INC	59,233	$5.0M	2.70%	Put
1448	IPHIINPHI CORP	157,153	$5.0M	2.70%	Put
1449	RNGRINGCENTRAL INC	255,163	$5.0M	2.70%	Put
1450	FNCLFIDELITY	182,722	$5.0M	2.70%
1451	—VIACOM INC NEW	108,300	$5.0M	2.70%	Put
1452	—CLIFTON BANCORP INC	333,475	$5.0M	2.69%	Call
1453	EPAMEPAM SYS INC	78,149	$5.0M	2.69%	Put
1454	FXOFIRST TR EXCHANGE TRADED FD	217,176	$5.0M	2.69%
1455	SPBOSPDR SERIES TRUST	153,444	$5.0M	2.69%
1456	—PAREXEL INTL CORP	79,666	$5.0M	2.69%	Put
1457	—SONIC CORP	185,200	$5.0M	2.69%	Put
1458	ABJAABB LTD	252,300	$5.0M	2.68%	Put
1459	—KINDER MORGAN INC DEL	297,819	$5.0M	2.68%
1460	CPHICHINA PHARMA HLDGS INC	19,945	$5.0M	2.68%
1461	—BLONDER TONGUE LABS INC	10,469	$5.0M	2.68%
1462	—SEASPAN CORP	356,739	$5.0M	2.67%	Put
1463	RWRSPDR SERIES TRUST	50,000	$5.0M	2.67%	Put
1464	—EQT MIDSTREAM PARTNERS LP	61,900	$5.0M	2.67%	Put
1465	—SEMGROUP CORP	152,461	$5.0M	2.66%	Put
1466	ICFISHARES TR	45,800	$5.0M	2.66%	Put
1467	LDOSLEIDOS HLDGS INC	102,900	$4.9M	2.64%	Put
1468	—CURRENCYSHARES SWEDISH KRONA	42,809	$4.9M	2.64%
1469	CN4CONNS INC	654,675	$4.9M	2.64%	Put
1470	SH1USDPROSHARES TR	124,000	$4.9M	2.64%	Put
1471	LLOEWS CORP	119,500	$4.9M	2.63%	Call
1472	DISCAUSDDISCOVERY COMMUNICATNS NEW	194,200	$4.9M	2.63%	Put
1473	ODFLOLD DOMINION FGHT LINES INC	81,200	$4.9M	2.63%	Put
1474	LPLLG DISPLAY CO LTD	422,014	$4.9M	2.62%
1475	VEAVANGUARD TAX MANAGED INTL FD	138,300	$4.9M	2.62%	Put
1476	OIEUROWENS ILL INC	271,400	$4.9M	2.62%	Put
1477	—HALYARD HEALTH INC	150,200	$4.9M	2.62%	Put
1478	SKYWSKYWEST INC	184,589	$4.9M	2.62%	Put
1479	IPGPIPG PHOTONICS CORP	61,000	$4.9M	2.62%	Put
1480	—CYNOSURE INC	100,285	$4.9M	2.62%	Put
1481	—ACHILLION PHARMACEUTICALS IN	624,500	$4.9M	2.61%	Put
1482	—ESTERLINE TECHNOLOGIES CORP	78,463	$4.9M	2.61%	Put
1483	AMZNAMAZON COM INC	6,799,823	$4.9M	2.61%	Put
1484	—POWERSHARES ETF TRUST	108,540	$4.9M	2.60%	Put
1485	ZROZPIMCO ETF TR	35,783	$4.8M	2.60%	Call
1486	—STONE ENERGY CORP	401,200	$4.8M	2.59%	Put
1487	—CHIPMOS TECH BERMUDA LTD	266,992	$4.8M	2.59%	Put
1488	—ROWAN COMPANIES PLC	273,200	$4.8M	2.59%	Put
1489	RLIRLI CORP	69,824	$4.8M	2.57%	Call
1490	CDKCDK GLOBAL INC	86,500	$4.8M	2.57%	Put
1491	OHIOMEGA HEALTHCARE INVS INC	141,300	$4.8M	2.57%	Put
1492	GNRCGENERAC HLDGS INC	137,160	$4.8M	2.57%	Put
1493	ASHSDBX ETF TR	140,500	$4.8M	2.57%	Put
1494	—JAMBA INC	465,400	$4.8M	2.57%	Put
1495	DLNWISDOMTREE TR	63,191	$4.8M	2.57%	Put
1496	VAWVANGUARD WORLD FDS	46,700	$4.8M	2.56%	Put
1497	DLNGDYNAGAS LNG PARTNERS LP	350,300	$4.8M	2.56%	Put
1498	—ACACIA COMMUNICATIONS INC	119,666	$4.8M	2.56%	Put
1499	EWBCEAST WEST BANCORP INC	139,861	$4.8M	2.56%	Put
1500	OGSONE GAS INC	71,753	$4.8M	2.56%	Put

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