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
1901	CERSCERUS CORP	465,489	$2.9M	1.56%	Put
1902	LECOLINCOLN ELEC HLDGS INC	49,100	$2.9M	1.56%	Put
1903	CENXCENTURY ALUM CO	456,299	$2.9M	1.55%	Put
1904	SILGLOBAL X FDS	66,600	$2.9M	1.55%	Put
1905	—ADVAXIS INC	356,379	$2.9M	1.55%	Put
1906	AYRAIRCASTLE LTD	147,231	$2.9M	1.54%	Put
1907	ILCBISHARES TR	23,448	$2.9M	1.54%
1908	—BARCLAYS BANK PLC	87,700	$2.9M	1.54%	Put
1909	HTEURHERSHA HOSPITALITY TR	167,618	$2.9M	1.54%	Put
1910	ON1OLD NATL BANCORP IND	229,097	$2.9M	1.54%
1911	USACUSA COMPRESSION PARTNERS LP	195,195	$2.9M	1.53%	Put
1912	GTLSCHART INDS INC	118,500	$2.9M	1.53%	Put
1913	HEWJISHARES TR	122,288	$2.9M	1.53%
1914	—CEB INC	46,312	$2.9M	1.53%	Put
1915	VIDIETF SER SOLUTIONS	138,756	$2.9M	1.53%
1916	—FINISAR CORP	162,650	$2.8M	1.53%	Put
1917	CZREURCAESARS ENTMT CORP	370,201	$2.8M	1.53%	Put
1918	AKBAAKEBIA THERAPEUTICS INC	380,255	$2.8M	1.52%	Put
1919	FAFFIRST AMERN FINL CORP	70,703	$2.8M	1.52%	Put
1920	—PIMCO ETF TR	67,188	$2.8M	1.52%
1921	—SILICONWARE PRECISION INDS L	370,333	$2.8M	1.52%
1922	—POWERSHARES ACT MANG COMM FD	158,794	$2.8M	1.52%
1923	FHIFEDERATED INVS INC PA	98,300	$2.8M	1.52%	Put
1924	—CLAYMORE EXCHANGE TRD FD TR	131,369	$2.8M	1.52%
1925	—VCA INC	41,800	$2.8M	1.52%	Put
1926	IPHSEURINNOPHOS HOLDINGS INC	66,876	$2.8M	1.51%	Put
1927	PSPPOWERSHARES ETF TRUST	280,165	$2.8M	1.51%
1928	LSAKNET 1 UEPS TECHNOLOGIES INC	282,223	$2.8M	1.51%	Put
1929	FMXFOMENTO ECONOMICO MEXICANO S	30,400	$2.8M	1.51%	Put
1930	AMRNAMARIN CORP PLC	1,301,300	$2.8M	1.51%	Put
1931	—DIREXION SHS ETF TR	39,000	$2.8M	1.51%	Put
1932	PBCTEURPEOPLES UNITED FINANCIAL INC	190,800	$2.8M	1.50%	Put
1933	EFZPROSHARES TR	83,102	$2.8M	1.50%	Call
1934	CORREURCORENERGY INFRASTRUCTURE TR	96,300	$2.8M	1.49%	Put
1935	AANUSDAARONS INC	126,700	$2.8M	1.49%	Put
1936	IDV*ISHARES TR	96,900	$2.8M	1.49%	Put
1937	—PROSHARES TR	154,459	$2.8M	1.48%	Put
1938	—ADVISORSHARES TR	81,471	$2.8M	1.48%	Put
1939	STSENSATA TECHNOLOGIES HLDG NV	78,893	$2.8M	1.48%	Put
1940	AGQPROSHARES TR	104,644	$2.8M	1.47%
1941	—PIMCO ETF TR	56,127	$2.8M	1.47%
1942	—ISHARES TR	109,717	$2.7M	1.47%
1943	BROBROWN & BROWN INC	73,080	$2.7M	1.47%
1944	LBRDALIBERTY BROADBAND CORP	46,028	$2.7M	1.47%	Put
1945	HWCHANCOCK HLDG CO	104,631	$2.7M	1.46%
1946	WIPSPDR SERIES TRUST	49,754	$2.7M	1.46%
1947	FIXCOMFORT SYS USA INC	83,304	$2.7M	1.45%	Put
1948	HSICSCHEIN HENRY INC	15,344	$2.7M	1.45%	Put
1949	—CLUBCORP HLDGS INC	208,600	$2.7M	1.45%	Put
1950	RDNRADIAN GROUP INC	260,200	$2.7M	1.45%	Put
1951	OXMOXFORD INDS INC	47,771	$2.7M	1.45%	Put
1952	ALRMALARM COM HLDGS INC	105,300	$2.7M	1.45%	Put
1953	—ECHO GLOBAL LOGISTICS INC	120,300	$2.7M	1.45%	Put
1954	RXIISHARES TR	31,924	$2.7M	1.44%
1955	—PIER 1 IMPORTS INC	523,865	$2.7M	1.44%	Put
1956	—COMPANHIA BRASILEIRA DE DIST	184,886	$2.7M	1.44%
1957	—UNITED STS BRENT OIL FD LP	180,697	$2.7M	1.44%	Put
1958	FGDFIRST TR EXCHANGE TRADED FD	120,694	$2.7M	1.44%
1959	—CLAYMORE EXCHANGE TRD FD TR	104,123	$2.7M	1.44%
1960	NFGNATIONAL FUEL GAS CO N J	47,200	$2.7M	1.44%	Put
1961	ANATUSDAMERICAN NATL INS CO	23,713	$2.7M	1.44%	Put
1962	SLYSPDR SERIES TRUST	25,646	$2.7M	1.44%
1963	CVECENOVUS ENERGY INC	192,860	$2.7M	1.43%	Put
1964	TXNMPNM RES INC	75,200	$2.7M	1.43%	Call
1965	FADFIRST TR MULTI CAP VALUE ALP	52,128	$2.7M	1.43%
1966	BUWABIO RAD LABS INC	18,600	$2.7M	1.43%	Call
1967	—ISHARES TR	99,495	$2.7M	1.43%
1968	AQLTISHARES	55,658	$2.7M	1.42%
1969	DOOREURMASONITE INTL CORP NEW	39,924	$2.6M	1.42%	Put
1970	DONWISDOMTREE TR	29,485	$2.6M	1.41%
1971	EUFNISHARES	167,900	$2.6M	1.41%	Put
1972	FXLFIRST TR EXCHANGE TRADED FD	79,652	$2.6M	1.41%
1973	CSGSCSG SYS INTL INC	65,138	$2.6M	1.41%	Put
1974	3M4MASIMO CORP	50,000	$2.6M	1.41%
1975	—ASHFORD HOSPITALITY PRIME IN	185,437	$2.6M	1.41%	Put
1976	—ISHARES TR	26,089	$2.6M	1.40%
1977	—JONES ENERGY INC	635,695	$2.6M	1.40%	Put
1978	—DSW INC	123,500	$2.6M	1.40%	Put
1979	IM8NINSMED INC	265,005	$2.6M	1.40%	Put
1980	—NATUS MEDICAL INC DEL	69,000	$2.6M	1.40%	Put
1981	—CONVERGYS CORP	104,122	$2.6M	1.40%
1982	VNDAVANDA PHARMACEUTICALS INC	232,413	$2.6M	1.39%	Put
1983	—DIREXION SHS ETF TR	293,100	$2.6M	1.39%	Put
1984	—ISHARES TR	99,887	$2.6M	1.39%
1985	—BRISTOW GROUP INC	227,284	$2.6M	1.39%	Put
1986	FPXFIRST TR US IPO INDEX FD	51,325	$2.6M	1.39%
1987	ATDALLEGHENY TECHNOLOGIES INC	203,300	$2.6M	1.39%	Put
1988	SPMBSPDR SERIES TRUST	95,117	$2.6M	1.39%
1989	UMDDPROSHARES TR	44,441	$2.6M	1.39%
1990	—ISHARES TR	100,497	$2.6M	1.39%
1991	BRBROADRIDGE FINL SOLUTIONS IN	39,600	$2.6M	1.38%	Put
1992	—DIREXION SHS ETF TR	213,753	$2.6M	1.38%	Put
1993	—INFOBLOX INC	137,248	$2.6M	1.38%	Put
1994	—NEUSTAR INC	109,400	$2.6M	1.38%	Put
1995	XNTKSPDR SERIES TRUST	48,918	$2.6M	1.38%
1996	APOGAPOGEE ENTERPRISES INC	55,400	$2.6M	1.38%	Put
1997	ARRUSDARMOUR RESIDENTIAL REIT INC	128,100	$2.6M	1.37%	Put
1998	COMTISHARES U S ETF TR	78,008	$2.6M	1.37%
1999	IPGINTERPUBLIC GROUP COS INC	110,800	$2.6M	1.37%	Put
2000	CSMPROSHARES TR	50,012	$2.6M	1.37%

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