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
1801	—GASLOG LTD	249,200	$3.2M	1.73%	Put
1802	—PROSHARES TR	83,778	$3.2M	1.73%	Put
1803	QQXTFIRST TR EXCHANGE TRADED FD	82,968	$3.2M	1.73%
1804	QUADQUAD / GRAPHICS INC	138,527	$3.2M	1.73%	Put
1805	—DBX ETF TR	113,362	$3.2M	1.72%
1806	RHIROBERT HALF INTL INC	84,200	$3.2M	1.72%	Put
1807	VMIVALMONT INDS INC	23,700	$3.2M	1.72%	Put
1808	PSMTPRICESMART INC	34,236	$3.2M	1.72%	Put
1809	SWCHFSIERRA WIRELESS INC	188,771	$3.2M	1.72%	Put
1810	SHYISHARES TR	37,399	$3.2M	1.71%
1811	IUSGISHARES TR	38,927	$3.2M	1.70%
1812	FULTFULTON FINL CORP PA	235,561	$3.2M	1.70%
1813	CDNSCADENCE DESIGN SYSTEM INC	130,800	$3.2M	1.70%	Put
1814	MSGSMADISON SQUARE GARDEN CO NEW	18,417	$3.2M	1.70%	Put
1815	EZMWISDOMTREE TR	34,770	$3.2M	1.70%
1816	—RYDEX ETF TRUST	24,599	$3.2M	1.70%
1817	—SHUTTERFLY INC	68,043	$3.2M	1.70%	Put
1818	—FERRO CORP	236,800	$3.2M	1.70%	Put
1819	UBSUBS GROUP AG	244,227	$3.2M	1.70%	Put
1820	IHDGWISDOMTREE TR	123,341	$3.2M	1.70%
1821	LIVNLIVANOVA PLC	62,705	$3.1M	1.69%	Put
1822	TWOU2U INC	107,000	$3.1M	1.69%	Put
1823	CNSCOHEN & STEERS INC	77,764	$3.1M	1.69%	Put
1824	VOEVANGUARD INDEX FDS	35,305	$3.1M	1.69%	Put
1825	NPOENPRO INDS INC	70,846	$3.1M	1.69%	Put
1826	—FUELCELL ENERGY INC	505,098	$3.1M	1.68%	Put
1827	BSBRBANCO SANTANDER BRASIL S A	550,277	$3.1M	1.68%	Call
1828	—DREW INDS INC	36,957	$3.1M	1.68%	Put
1829	EVREVERCORE PARTNERS INC	70,900	$3.1M	1.68%	Put
1830	MTUMISHARES TR	40,919	$3.1M	1.68%
1831	—LUXOTTICA GROUP S P A	63,666	$3.1M	1.67%	Put
1832	QUOTUSDQUOTIENT TECHNOLOGY INC	231,400	$3.1M	1.66%	Put
1833	HXLHEXCEL CORP NEW	74,521	$3.1M	1.66%	Put
1834	—MEDIA GEN INC NEW	180,441	$3.1M	1.66%	Put
1835	—FIVE PRIME THERAPEUTICS INC	75,000	$3.1M	1.66%	Put
1836	GQREFLEXSHARES TR	50,876	$3.1M	1.66%
1837	—NUTRI SYS INC NEW	121,918	$3.1M	1.66%	Put
1838	—ADVISORY BRD CO	86,930	$3.1M	1.65%	Put
1839	—PHH CORP	231,000	$3.1M	1.65%	Put
1840	—PATTERN ENERGY GROUP INC	133,700	$3.1M	1.65%	Put
1841	—AMPLIFY SNACK BRANDS	208,200	$3.1M	1.65%	Put
1842	IGOVISHARES TR	30,831	$3.1M	1.65%
1843	AIVLWISDOMTREE TR	39,805	$3.1M	1.65%	Call
1844	PXFPOWERSHARES ETF TR II	88,760	$3.1M	1.64%
1845	—COLUMBIA PIPELINE PARTNERS L	204,245	$3.1M	1.64%	Put
1846	—DOMINION DIAMOND CORP	346,605	$3.1M	1.64%	Put
1847	—CALATLANTIC GROUP INC	83,353	$3.1M	1.64%	Put
1848	—OCWEN FINL CORP	1,789,896	$3.1M	1.64%	Put
1849	NUVAGBPNUVASIVE INC	51,181	$3.1M	1.64%	Put
1850	MFCMANULIFE FINL CORP	223,433	$3.1M	1.64%	Put
1851	BOHBANK HAWAII CORP	44,125	$3.0M	1.63%	Put
1852	—SOVRAN SELF STORAGE INC	28,900	$3.0M	1.63%	Put
1853	CVLTCOMMVAULT SYSTEMS INC	70,128	$3.0M	1.62%	Put
1854	IEVISHARES TR	80,100	$3.0M	1.62%	Put
1855	LNTALLIANT ENERGY CORP	76,200	$3.0M	1.62%	Put
1856	EMBJEMBRAER S A	139,198	$3.0M	1.62%	Put
1857	WAIREURWESCO AIRCRAFT HLDGS INC	225,247	$3.0M	1.62%	Put
1858	QTECFIRST TR NASDAQ100 TECH INDE	69,558	$3.0M	1.62%
1859	—E HOUSE CHINA HLDGS LTD	466,688	$3.0M	1.62%	Put
1860	DESWISDOMTREE TR	42,100	$3.0M	1.62%	Put
1861	—MTS SYS CORP	68,800	$3.0M	1.62%	Put
1862	—CELLDEX THERAPEUTICS INC NEW	686,841	$3.0M	1.62%	Put
1863	—CHEMICAL FINL CORP	80,824	$3.0M	1.62%
1864	VOXVANGUARD WORLD FDS	30,604	$3.0M	1.61%	Put
1865	—JUMEI INTL HLDG LTD	728,432	$3.0M	1.61%	Put
1866	—OCULUS INNOVATIVE SCIENCES I	14,220	$3.0M	1.61%
1867	—NEURALSTEM INC	10,080	$3.0M	1.61%
1868	—BIODEL INC	11,166	$3.0M	1.61%
1869	PTCTPTC THERAPEUTICS INC	427,388	$3.0M	1.61%	Put
1870	—CAPNIA INC	12,498	$3.0M	1.61%
1871	BSMLPOWERSHARES ETF TR II	70,100	$3.0M	1.61%	Put
1872	OPLNKAR AUCTION SVCS INC	71,700	$3.0M	1.60%	Call
1873	—SELECT INCOME REIT	115,071	$3.0M	1.60%	Put
1874	DNREURDENBURY RES INC	831,600	$3.0M	1.60%	Put
1875	HEESEURH & E EQUIPMENT SERVICES INC	156,733	$3.0M	1.60%	Put
1876	—POWERSHARES ETF TRUST	88,740	$3.0M	1.60%
1877	IWCISHARES TR	41,977	$3.0M	1.59%	Put
1878	EDVVANGUARD WORLD FD	21,486	$3.0M	1.59%
1879	AGQPROSHARES TR	73,771	$3.0M	1.59%	Call
1880	—XL GROUP PLC	88,900	$3.0M	1.59%	Put
1881	—GLOBAL BRASS & COPPR HLDGS I	108,492	$3.0M	1.59%
1882	—CALLIDUS SOFTWARE INC	148,100	$3.0M	1.59%	Put
1883	—ISHARES TR	29,648	$2.9M	1.58%
1884	TLVGRUPO TELEVISA SA	113,000	$2.9M	1.58%	Put
1885	CBRECBRE GROUP INC	111,000	$2.9M	1.58%	Put
1886	SPYGSPDR SERIES TRUST	29,102	$2.9M	1.57%
1887	AVTAVNET INC	72,400	$2.9M	1.57%	Put
1888	FTLSFIRST TR EXCH TRADED FD III	92,184	$2.9M	1.57%
1889	—ROYAL BK SCOTLAND GROUP PLC	623,600	$2.9M	1.57%	Put
1890	—ACORDA THERAPEUTICS INC	114,900	$2.9M	1.57%	Put
1891	—CHANGYOU COM LTD	146,200	$2.9M	1.57%	Put
1892	—FORTRESS INVESTMENT GROUP LL	662,295	$2.9M	1.57%	Put
1893	CMRECOSTAMARE INC	381,482	$2.9M	1.57%	Put
1894	GOFCLAYMORE EXCHANGE TRD FD TR	74,113	$2.9M	1.57%
1895	PLNTPLANET FITNESS INC	154,800	$2.9M	1.57%	Put
1896	—TIME INC NEW	177,462	$2.9M	1.57%	Put
1897	IBKCIBERIABANK CORP	48,900	$2.9M	1.57%	Put
1898	—COOPER TIRE & RUBR CO	97,900	$2.9M	1.56%	Put
1899	WEAWESTERN ALLIANCE BANCORP	89,142	$2.9M	1.56%	Call
1900	IYZISHARES TR	87,298	$2.9M	1.56%	Put

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