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
2001	LEMBISHARES	56,960	$2.6M	1.37%
2002	FVDFIRST TR VALUE LINE DIVID IN	94,770	$2.6M	1.37%
2003	—CLAYMORE EXCHANGE TRD FD TR	120,543	$2.6M	1.37%
2004	—HABIT RESTAURANTS INC	155,600	$2.5M	1.37%	Put
2005	GIIIG-III APPAREL GROUP LTD	55,700	$2.5M	1.36%	Put
2006	—ISHARES TR	98,185	$2.5M	1.36%
2007	—WISDOMTREE TR	59,094	$2.5M	1.36%
2008	—ISHARES TR	99,544	$2.5M	1.36%
2009	ESPRESPERION THERAPEUTICS INC NE	256,144	$2.5M	1.36%	Put
2010	—PACIFIC ETHANOL INC	463,718	$2.5M	1.35%	Put
2011	—BONANZA CREEK ENERGY INC	1,257,035	$2.5M	1.35%	Put
2012	—AMIRA NATURE FOODS LTD	341,200	$2.5M	1.35%	Put
2013	IYEISHARES TR	65,786	$2.5M	1.35%	Put
2014	MUBISHARES TR	22,100	$2.5M	1.35%	Put
2015	LADLITHIA MTRS INC	35,400	$2.5M	1.35%	Put
2016	BMIBADGER METER INC	34,400	$2.5M	1.35%	Put
2017	—MULTI COLOR CORP	39,600	$2.5M	1.35%	Put
2018	CLNECLEAN ENERGY FUELS CORP	722,423	$2.5M	1.34%	Put
2019	OLLIOLLIES BARGAIN OUTLT HLDGS I	100,700	$2.5M	1.34%	Put
2020	FNKFIRST TR EXCNGE TRD ALPHADEX	89,804	$2.5M	1.34%
2021	—FLEETMATICS GROUP PLC	57,592	$2.5M	1.34%	Put
2022	HB6HIBBETT SPORTS INC	71,700	$2.5M	1.34%	Put
2023	PMBSPIMCO ETF TR	23,454	$2.5M	1.34%
2024	PRAHPRA HEALTH SCIENCES INC	59,688	$2.5M	1.34%	Put
2025	LIESUN LIFE FINL INC	75,859	$2.5M	1.33%
2026	HTLDEXPRESS INC	171,500	$2.5M	1.33%	Put
2027	AM6AMICUS THERAPEUTICS INC	455,200	$2.5M	1.33%	Put
2028	—ISHARES TR	99,230	$2.5M	1.33%
2029	—ISHARES TR	99,771	$2.5M	1.33%
2030	—PROSHARES TR	23,669	$2.5M	1.33%
2031	—ISHARES TR	97,798	$2.5M	1.33%
2032	—POPEYES LA KITCHEN INC	45,251	$2.5M	1.33%	Put
2033	—SPX FLOW INC	94,600	$2.5M	1.32%	Put
2034	RDIREADING INTERNATIONAL INC	197,131	$2.5M	1.32%	Put
2035	DKLDELEK LOGISTICS PARTNERS LP	92,200	$2.5M	1.32%	Put
2036	PPHVANECK VECTORS ETF TR	42,019	$2.5M	1.32%
2037	SONSONOCO PRODS CO	49,500	$2.5M	1.32%	Put
2038	—ASSOCIATED BANC CORP	2,043,908	$2.5M	1.32%
2039	FMBFIRST TR EXCHANG TRADED FD I	45,557	$2.5M	1.31%
2040	OSGAMBAC FINL GROUP INC	148,591	$2.4M	1.31%	Put
2041	ICLNISHARES TR	277,676	$2.4M	1.31%
2042	LKQ1LKQ CORP	77,100	$2.4M	1.31%	Put
2043	BLKBBLACKBAUD INC	35,986	$2.4M	1.31%	Put
2044	FVICHFFORTUNA SILVER MINES INC	349,796	$2.4M	1.31%	Put
2045	BNFTEURBENEFITFOCUS INC	64,000	$2.4M	1.31%	Call
2046	FIBKFIRST INTST BANCSYSTEM INC	86,749	$2.4M	1.31%
2047	DDOMINION MIDSTREAM PARTNERS	86,400	$2.4M	1.30%	Put
2048	ITGARTNER INC	24,860	$2.4M	1.30%	Put
2049	—ISHARES TR	99,737	$2.4M	1.30%
2050	VOYAVOYA FINL INC	97,674	$2.4M	1.30%	Put
2051	PBIPITNEY BOWES INC	135,600	$2.4M	1.29%	Put
2052	IMKTAINGLES MKTS INC	64,698	$2.4M	1.29%	Call
2053	CONECYRUSONE INC	43,262	$2.4M	1.29%	Put
2054	—MICROSEMI CORP	73,600	$2.4M	1.29%	Put
2055	DTDWISDOMTREE TR	31,299	$2.4M	1.29%
2056	—CLAYMORE EXCHANGE TRD FD TR	50,105	$2.4M	1.29%
2057	UVEUNIVERSAL INS HLDGS INC	129,184	$2.4M	1.29%	Put
2058	RPMRPM INTL INC	48,000	$2.4M	1.29%	Put
2059	—BROCADE COMMUNICATIONS SYS I	261,126	$2.4M	1.28%	Put
2060	—PBF LOGISTICS LP	103,959	$2.4M	1.28%	Put
2061	PTIP T TELEKOMUNIKASI INDONESIA	38,934	$2.4M	1.28%	Put
2062	—HSN INC	48,861	$2.4M	1.28%	Call
2063	—JANUS CAP GROUP INC	170,848	$2.4M	1.28%	Put
2064	QQEWFIRST TR NAS100 EQ WEIGHTED	56,489	$2.4M	1.27%
2065	AITAPPLIED INDL TECHNOLOGIES IN	52,519	$2.4M	1.27%
2066	NWBINORTHWEST BANCSHARES INC MD	159,583	$2.4M	1.27%
2067	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	142,395	$2.4M	1.27%	Put
2068	AMWDAMERICAN WOODMARK CORP	35,600	$2.4M	1.27%	Put
2069	—BARRACUDA NETWORKS INC	155,900	$2.4M	1.27%	Put
2070	PAGPENSKE AUTOMOTIVE GRP INC	75,000	$2.4M	1.26%	Put
2071	BKUBANKUNITED INC	76,672	$2.4M	1.26%	Put
2072	RNRRENAISSANCERE HOLDINGS LTD	20,060	$2.4M	1.26%	Put
2073	SUISUN CMNTYS INC	30,738	$2.4M	1.26%
2074	AGZDWISDOMTREE TR	49,234	$2.3M	1.26%
2075	GOOGLALPHABET INC	3,335,620	$2.3M	1.26%	Put
2076	PCTYPAYLOCITY HLDG CORP	54,200	$2.3M	1.26%	Put
2077	—LION BIOTECHNOLOGIES INC	288,800	$2.3M	1.25%	Put
2078	—SILVER SPRING NETWORKS INC	192,280	$2.3M	1.25%	Put
2079	—SPARTON CORP	107,007	$2.3M	1.25%	Put
2080	ARMKARAMARK	69,700	$2.3M	1.25%	Put
2081	SJR/BEURSHAW COMMUNICATIONS INC	121,073	$2.3M	1.25%
2082	—BIOSCRIP INC	911,500	$2.3M	1.25%	Put
2083	—WESTERN REFNG LOGISTICS LP	88,592	$2.3M	1.24%	Put
2084	ISBCUSDINVESTORS BANCORP INC NEW	209,005	$2.3M	1.24%
2085	LXULSB INDS INC	191,000	$2.3M	1.24%	Put
2086	—POWERSHARES ETF TR II	93,710	$2.3M	1.23%
2087	FABFIRST TR MULTI CP VAL ALPHA	53,988	$2.3M	1.23%
2088	—SUMMIT MIDSTREAM PARTNERS LP	100,702	$2.3M	1.23%	Put
2089	—PROSHARES TR	22,368	$2.3M	1.23%
2090	HUBBHUBBELL INC	21,800	$2.3M	1.23%
2091	CFFNCAPITOL FED FINL INC	164,294	$2.3M	1.23%
2092	—ANTERO MIDSTREAM PARTNERS LP	82,200	$2.3M	1.23%	Put
2093	—MEDIDATA SOLUTIONS INC	48,878	$2.3M	1.23%	Put
2094	—ARENA PHARMACEUTICALS INC	1,339,484	$2.3M	1.23%	Put
2095	NIJNELNET INC	65,838	$2.3M	1.23%	Put
2096	SAFTSAFETY INS GROUP INC	37,102	$2.3M	1.23%	Put
2097	VUZIVUZIX CORP	302,052	$2.3M	1.22%	Put
2098	—DIREXION SHS ETF TR	70,914	$2.3M	1.22%	Put
2099	—CABOT MICROELECTRONICS CORP	53,851	$2.3M	1.22%	Put
2100	WTVWISDOMTREE TR	36,486	$2.3M	1.22%

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