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
1501	HSTHOST HOTELS & RESORTS INC	294,489	$4.8M	2.56%	Put
1502	WDRWADDELL & REED FINL INC	276,945	$4.8M	2.56%	Put
1503	PRIPRIMERICA INC	83,222	$4.8M	2.55%	Put
1504	ARWRARROWHEAD PHARMACEUTICALS IN	893,527	$4.8M	2.55%	Put
1505	—SUNPOWER CORP	5,000,000	$4.7M	2.54%
1506	—DYNEGY INC NEW DEL	275,348	$4.7M	2.54%	Put
1507	0E41ENLINK MIDSTREAM LLC	298,039	$4.7M	2.54%	Put
1508	RWMPROSHARES TR	80,180	$4.7M	2.54%	Put
1509	IYFISHARES TR	54,981	$4.7M	2.53%	Put
1510	CR1USDCRANE CO	83,200	$4.7M	2.53%	Put
1511	VTWGVANGUARD SCOTTSDALE FDS	47,426	$4.7M	2.53%
1512	MPWRMONOLITHIC PWR SYS INC	69,031	$4.7M	2.53%	Put
1513	FTCFIRST TR LRG CP GRWTH ALPHAD	94,468	$4.7M	2.53%
1514	VWOBVANGUARD WHITEHALL FDS INC	58,620	$4.7M	2.52%
1515	LPLALPL FINL HLDGS INC	208,503	$4.7M	2.52%	Put
1516	JECUSDJACOBS ENGR GROUP INC DEL	94,228	$4.7M	2.52%	Put
1517	—ENVISION HEALTHCARE HLDGS IN	184,759	$4.7M	2.51%	Put
1518	BWXTBWX TECHNOLOGIES INC	130,972	$4.7M	2.51%
1519	—QUINTILES TRANSNATIO HLDGS I	71,710	$4.7M	2.51%	Put
1520	OIIOCEANEERING INTL INC	156,800	$4.7M	2.51%	Put
1521	SQMSOCIEDAD QUIMICA MINERA DE C	189,400	$4.7M	2.51%	Put
1522	SIXEURSIX FLAGS ENTMT CORP NEW	80,700	$4.7M	2.51%	Put
1523	INDLDIREXION SHS ETF TR	92,649	$4.7M	2.50%	Put
1524	EXREXTRA SPACE STORAGE INC	50,300	$4.7M	2.50%	Put
1525	—RYDEX ETF TRUST	38,225	$4.6M	2.49%
1526	—CLAYMORE EXCHANGE TRD FD TR	221,413	$4.6M	2.49%	Put
1527	—AGL RES INC	70,100	$4.6M	2.48%	Put
1528	—ISTAR INC	481,000	$4.6M	2.47%	Put
1529	MCXMCCORMICK & CO INC	43,200	$4.6M	2.47%	Put
1530	HEPUSDHOLLY ENERGY PARTNERS L P	132,800	$4.6M	2.47%	Put
1531	—KRATON PERFORMANCE POLYMERS	164,561	$4.6M	2.46%	Put
1532	PODDINSULET CORP	151,900	$4.6M	2.46%	Put
1533	VEUVANGUARD INTL EQUITY INDEX F	107,143	$4.6M	2.46%	Put
1534	ERFGBPENERPLUS CORP	698,039	$4.6M	2.46%	Put
1535	RYAMRAYONIER ADVANCED MATLS INC	336,000	$4.6M	2.45%	Put
1536	DBDEURDIEBOLD INC	183,765	$4.6M	2.45%	Put
1537	—APOLLO INVT CORP	822,584	$4.6M	2.44%	Put
1538	SCOR1EURCOMSCORE INC	190,700	$4.6M	2.44%	Put
1539	—POWERSHARES ETF TR II	136,308	$4.5M	2.44%
1540	—EXONE CO	430,133	$4.5M	2.44%	Put
1541	NHINATIONAL HEALTH INVS INC	60,337	$4.5M	2.43%	Put
1542	CORNTEUCRIUM COMMODITY TR	220,800	$4.5M	2.43%	Put
1543	PG4PRINCIPAL FINL GROUP INC	110,081	$4.5M	2.43%	Put
1544	—ROSE ROCK MIDSTREAM L P	171,449	$4.5M	2.43%	Put
1545	SNPSSYNOPSYS INC	83,185	$4.5M	2.41%	Put
1546	SABRSABRE CORP	167,705	$4.5M	2.41%	Put
1547	BAHBOOZ ALLEN HAMILTON HLDG COR	151,271	$4.5M	2.40%
1548	VTYVERINT SYS INC	135,128	$4.5M	2.40%	Put
1549	—FEI CO	41,815	$4.5M	2.40%	Put
1550	—POWERSHARES ETF TR II	152,132	$4.5M	2.39%
1551	VONGVANGUARD SCOTTSDALE FDS	43,424	$4.5M	2.39%
1552	RGCGBPREGAL ENTMT GROUP	202,200	$4.5M	2.39%	Put
1553	GCI1EURGANNETT CO INC	322,523	$4.5M	2.39%	Put
1554	CHECHEMED CORP NEW	32,660	$4.5M	2.39%	Put
1555	HCSGHEALTHCARE SVCS GRP INC	107,379	$4.4M	2.38%	Call
1556	TG7TRIUMPH GROUP INC NEW	125,000	$4.4M	2.38%	Put
1557	RSRELIANCE STEEL & ALUMINUM CO	57,700	$4.4M	2.38%	Put
1558	—BANK OF THE OZARKS INC	118,100	$4.4M	2.38%	Put
1559	TPCTUTOR PERINI CORP	187,900	$4.4M	2.37%	Put
1560	BNEDBARNES & NOBLE INC	389,676	$4.4M	2.37%	Put
1561	—CVR PARTNERS LP	540,741	$4.4M	2.37%	Put
1562	—TEEKAY LNG PARTNERS L P	392,176	$4.4M	2.37%	Put
1563	CA8ACACI INTL INC	48,709	$4.4M	2.36%	Put
1564	EVTCEVERTEC INC	282,608	$4.4M	2.35%	Put
1565	HACKUSDETF MANAGERS TR	183,419	$4.4M	2.35%	Put
1566	TMKTORCHMARK CORP	70,887	$4.4M	2.35%	Put
1567	—ROVI CORP	279,800	$4.4M	2.35%	Put
1568	IEZISHARES TR	113,321	$4.4M	2.34%	Put
1569	ODPEUROFFICE DEPOT INC	1,319,900	$4.4M	2.34%	Put
1570	—DIREXION SHS ETF TR	210,582	$4.4M	2.34%	Put
1571	CRREURCARBO CERAMICS INC	333,417	$4.4M	2.34%	Put
1572	DLXDELUXE CORP	65,671	$4.4M	2.34%	Put
1573	BVNCOMPANIA DE MINAS BUENAVENTU	364,613	$4.4M	2.34%	Put
1574	FDNFIRST TR EXCHANGE TRADED FD	60,401	$4.4M	2.34%	Put
1575	VNOVORNADO RLTY TR	43,500	$4.4M	2.33%	Put
1576	ANIKANIKA THERAPEUTICS INC	81,000	$4.3M	2.33%	Put
1577	KRNYKEARNY FINL CORP MD	345,024	$4.3M	2.33%	Call
1578	—RYDEX ETF TRUST	51,702	$4.3M	2.33%
1579	UFSDOMTAR CORP	123,831	$4.3M	2.32%	Put
1580	QABAFIRST TR NASDAQ ABA CMNTY BK	114,383	$4.3M	2.32%
1581	—TRONOX LTD	982,518	$4.3M	2.32%	Put
1582	CHS1USDCHICOS FAS INC	403,278	$4.3M	2.32%	Put
1583	—ENERGEN CORP	89,500	$4.3M	2.31%	Put
1584	BANCBANC OF CALIFORNIA INC	238,269	$4.3M	2.31%	Put
1585	VNQIVANGUARD INTL EQUITY INDEX F	79,748	$4.3M	2.31%	Put
1586	REZISHARES TR	63,846	$4.3M	2.31%	Put
1587	LFUSLITTELFUSE INC	36,378	$4.3M	2.30%	Put
1588	—FERRELLGAS PARTNERS L.P.	232,200	$4.3M	2.30%	Put
1589	MXLMAXLINEAR INC	238,550	$4.3M	2.30%	Put
1590	RITMNEW RESIDENTIAL INVT CORP	309,758	$4.3M	2.30%	Put
1591	AMCAMC ENTMT HLDGS INC	155,055	$4.3M	2.30%	Put
1592	GXPGREAT PLAINS ENERGY INC	140,710	$4.3M	2.29%	Put
1593	DCHAMERICAN AXLE & MFG HLDGS IN	295,000	$4.3M	2.29%	Put
1594	BWABORGWARNER INC	144,400	$4.3M	2.29%	Put
1595	STTSPDR SERIES TRUST	119,100	$4.3M	2.28%	Put
1596	SPTLSPDR SERIES TRUST	53,173	$4.2M	2.28%
1597	—ALDER BIOPHARMACEUTICALS INC	169,700	$4.2M	2.27%	Put
1598	VGTVANGUARD WORLD FDS	39,474	$4.2M	2.27%	Call
1599	EWPISHARES	169,200	$4.2M	2.27%	Put
1600	—INTEGRATED DEVICE TECHNOLOGY	209,800	$4.2M	2.26%	Put

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