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
1701	—ISHARES U S ETF TR	36,670	$3.7M	1.97%
1702	USIGISHARES TR	32,468	$3.7M	1.97%
1703	ROMPROSHARES TR	49,341	$3.7M	1.97%	Put
1704	YINNEURDIREXION SHS ETF TR	254,791	$3.7M	1.97%	Put
1705	MVVPROSHARES TR	47,834	$3.7M	1.97%	Put
1706	LMEURLEGG MASON INC	124,400	$3.7M	1.97%	Put
1707	BKNGPRICELINE GRP INC	2,937,372	$3.7M	1.97%	Put
1708	WSOWATSCO INC	26,000	$3.7M	1.96%	Put
1709	NGGNATIONAL GRID PLC	49,100	$3.6M	1.96%	Put
1710	CRLCHARLES RIV LABS INTL INC	44,200	$3.6M	1.95%	Put
1711	FUODOLBY LABORATORIES INC	76,079	$3.6M	1.95%	Put
1712	—WINDSTREAM HLDGS INC	392,400	$3.6M	1.95%	Put
1713	ENOVCOLFAX CORP	137,191	$3.6M	1.95%	Put
1714	TRMBTRIMBLE NAVIGATION LTD	149,000	$3.6M	1.95%	Put
1715	VCRVANGUARD WORLD FDS	29,732	$3.6M	1.94%	Put
1716	MR4MERIDIAN BIOSCIENCE INC	185,861	$3.6M	1.94%	Put
1717	—STONEMOR PARTNERS L P	144,500	$3.6M	1.94%	Put
1718	—RYDEX ETF TRUST	63,527	$3.6M	1.94%
1719	LTHLIFEPOINT HEALTH INC	55,232	$3.6M	1.94%	Put
1720	TALTAL ED GROUP	58,165	$3.6M	1.93%
1721	HEIHEICO CORP NEW	67,222	$3.6M	1.93%
1722	FRGIFIESTA RESTAURANT GROUP INC	165,199	$3.6M	1.93%	Put
1723	—CREDIT SUISSE NASSAU BRH	143,895	$3.6M	1.93%
1724	—GIGAMON INC	96,111	$3.6M	1.93%	Put
1725	—XURA INC	146,964	$3.6M	1.92%	Put
1726	DJPBARCLAYS BK PLC	144,836	$3.6M	1.92%	Put
1727	RXLPROSHARES TR	56,005	$3.6M	1.92%
1728	—CALPINE CORP	242,800	$3.6M	1.92%	Put
1729	FTECFIDELITY	110,569	$3.6M	1.92%
1730	LPI1EURLAREDO PETROLEUM INC	341,600	$3.6M	1.92%	Put
1731	PHGKONINKLIJKE PHILIPS N V	143,240	$3.6M	1.91%	Put
1732	—UBS AG JERSEY BRH	126,331	$3.6M	1.91%	Put
1733	IXCISHARES TR	110,385	$3.6M	1.91%
1734	S76STORE CAP CORP	121,000	$3.6M	1.91%	Put
1735	RRNRED ROBIN GOURMET BURGERS IN	75,052	$3.6M	1.91%	Put
1736	WEXWEX INC	40,100	$3.6M	1.91%	Call
1737	—TIVO INC	358,748	$3.6M	1.90%	Put
1738	LGIHLGI HOMES INC	111,202	$3.6M	1.90%	Put
1739	DBAUSDPOWERSHS DB MULTI SECT COMM	160,700	$3.5M	1.90%	Put
1740	—PROSHARES TR	104,243	$3.5M	1.90%	Put
1741	ECPGENCORE CAP GROUP INC	150,409	$3.5M	1.90%	Put
1742	KMTKENNAMETAL INC	159,800	$3.5M	1.89%	Put
1743	MMTMSPDR SER TR	39,057	$3.5M	1.89%
1744	WAFDWASHINGTON FED INC	145,520	$3.5M	1.89%
1745	XPPPROSHARES TR	79,700	$3.5M	1.89%	Put
1746	WCNWASTE CONNECTIONS INC	48,800	$3.5M	1.88%	Put
1747	—KAPSTONE PAPER & PACKAGING C	269,815	$3.5M	1.88%	Put
1748	PBYIPUMA BIOTECHNOLOGY INC	117,500	$3.5M	1.88%	Put
1749	HQYHEALTHEQUITY INC	114,800	$3.5M	1.87%	Call
1750	FYXFIRST TR SML CP CORE ALPHA F	75,770	$3.5M	1.87%
1751	IVOGVANGUARD ADMIRAL FDS INC	33,299	$3.5M	1.87%
1752	—VICTORY PORTFOLIOS II	136,454	$3.5M	1.86%
1753	FICOFAIR ISAAC CORP	30,724	$3.5M	1.86%	Put
1754	IYKISHARES TR	30,063	$3.5M	1.86%
1755	—DEVRY ED GROUP INC	194,405	$3.5M	1.86%	Put
1756	WLKPWESTLAKE CHEM PARTNERS LP	173,563	$3.5M	1.86%	Put
1757	HP5AEQUITY COMWLTH	118,677	$3.5M	1.85%	Put
1758	—ALMOST FAMILY INC	81,000	$3.5M	1.85%	Put
1759	PRTY1EURPARTY CITY HOLDCO INC	247,522	$3.4M	1.85%	Put
1760	PTCPTC INC	91,358	$3.4M	1.84%	Put
1761	—FAIRMOUNT SANTROL HLDGS INC	443,403	$3.4M	1.83%	Put
1762	TOWNTOWNEBANK PORTSMOUTH VA	157,600	$3.4M	1.83%	Call
1763	SOCLGLOBAL X FDS	162,847	$3.4M	1.83%	Call
1764	—TEAM HEALTH HOLDINGS INC	83,250	$3.4M	1.82%	Put
1765	—OPPENHEIMER REV WEIGHTED ETF	82,933	$3.4M	1.81%	Put
1766	DNLWISDOMTREE TR	71,385	$3.4M	1.81%
1767	K6BKBR INC	254,220	$3.4M	1.80%	Put
1768	AERIEURAERIE PHARMACEUTICALS INC	191,300	$3.4M	1.80%	Put
1769	VYMIVANGUARD WHITEHALL FDS INC	62,887	$3.4M	1.80%
1770	DRQEURDRIL-QUIP INC	57,400	$3.4M	1.80%	Put
1771	EMBISHARES TR	29,100	$3.4M	1.80%	Put
1772	TCBITEXAS CAPITAL BANCSHARES INC	71,600	$3.3M	1.79%	Put
1773	—CLAYMORE EXCHANGE TRD FD TR	156,090	$3.3M	1.79%
1774	—DIREXION SHS ETF TR	127,922	$3.3M	1.79%	Put
1775	QQQEDIREXION SHS ETF TR	53,524	$3.3M	1.79%
1776	IGFISHARES TR	82,445	$3.3M	1.79%
1777	BIPBROOKFIELD INFRAST PARTNERS	73,700	$3.3M	1.79%	Put
1778	—POWERSHARES ETF TRUST	43,445	$3.3M	1.79%	Call
1779	XIFRNEXTERA ENERGY PARTNERS LP	109,700	$3.3M	1.79%	Put
1780	LHCGUSDLHC GROUP INC	77,000	$3.3M	1.79%	Put
1781	RYNRAYONIER INC	126,666	$3.3M	1.78%	Call
1782	DNOWNOW INC	183,200	$3.3M	1.78%	Put
1783	—CAPITAL SR LIVING CORP	187,866	$3.3M	1.78%	Put
1784	NWSANEWS CORP NEW	292,026	$3.3M	1.78%	Put
1785	JLLJONES LANG LASALLE INC	34,000	$3.3M	1.78%	Put
1786	HTAEURHEALTHCARE TR AMER INC	102,000	$3.3M	1.77%
1787	UDOWPROSHARES TR	47,366	$3.3M	1.77%	Call
1788	GOOGALPHABET INC	4,755,610	$3.3M	1.76%	Put
1789	UGIUGI CORP NEW	72,660	$3.3M	1.76%	Call
1790	MTCHEURMATCH GROUP INC	218,000	$3.3M	1.76%	Put
1791	—CRAY INC	109,817	$3.3M	1.76%	Put
1792	—BLUE NILE INC	119,352	$3.3M	1.75%	Put
1793	—JA SOLAR HOLDINGS CO LTD	476,700	$3.3M	1.75%	Put
1794	ILCGISHARES TR	27,828	$3.3M	1.75%
1795	SCHN1EURSCHNITZER STL INDS	185,093	$3.3M	1.75%	Put
1796	USDPROSHARES TR	36,923	$3.3M	1.75%	Put
1797	—RYDEX ETF TRUST	79,117	$3.3M	1.74%
1798	GUNRFLEXSHARES TR	123,401	$3.3M	1.74%
1799	PRAPROASSURANCE CORP	60,635	$3.2M	1.74%
1800	IXNISHARES TR	33,273	$3.2M	1.74%

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