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
2301	CGNXCOGNEX CORP	42,300	$1.8M	0.98%	Put
2302	GREKUSDGLOBAL X FDS	251,992	$1.8M	0.98%	Put
2303	KYNKAYNE ANDERSON MLP INVT CO	89,475	$1.8M	0.98%	Put
2304	TKCTURKCELL ILETISIM HIZMETLERI	198,786	$1.8M	0.98%	Put
2305	MTDRMATADOR RES CO	91,700	$1.8M	0.97%	Put
2306	—ACCELERATE DIAGNOSTICS INC	126,074	$1.8M	0.97%	Put
2307	—IMMUNOMEDICS INC	780,229	$1.8M	0.97%	Put
2308	DGSWISDOMTREE TR	46,653	$1.8M	0.97%	Put
2309	TKTEEKAY CORPORATION	253,550	$1.8M	0.97%	Put
2310	—HEADWATERS INC	100,545	$1.8M	0.97%	Put
2311	EBNDSPDR SERIES TRUST	64,774	$1.8M	0.97%
2312	—UNITED STS SHORT OIL FD LP	26,616	$1.8M	0.97%	Call
2313	—NEW MEDIA INVT GROUP INC	99,548	$1.8M	0.96%	Put
2314	GFLWVICTORY PORTFOLIOS II	52,820	$1.8M	0.96%
2315	IOOISHARES TR	25,091	$1.8M	0.96%	Put
2316	BATRKUSDLIBERTY MEDIA CORP DELAWARE	122,406	$1.8M	0.96%
2317	MSOXADVISORSHARES TR	36,622	$1.8M	0.96%
2318	LTCLTC PPTYS INC	34,500	$1.8M	0.96%	Put
2319	MEDMEDIFAST INC	53,629	$1.8M	0.96%	Call
2320	IRWDIRONWOOD PHARMACEUTICALS INC	136,400	$1.8M	0.96%	Call
2321	CHHCHOICE HOTELS INTL INC	37,350	$1.8M	0.95%	Call
2322	EWKISHARES	100,328	$1.8M	0.95%
2323	FCOMFIDELITY	56,731	$1.8M	0.95%
2324	NYTNEW YORK TIMES CO	146,783	$1.8M	0.95%	Put
2325	—SILVER BAY RLTY TR CORP	104,301	$1.8M	0.95%	Put
2326	CLMTUSDCALUMET SPECIALTY PRODS PTNR	362,283	$1.8M	0.95%	Put
2327	—EROS INTL PLC	109,100	$1.8M	0.95%	Put
2328	MOATVANECK VECTORS ETF TR	54,540	$1.8M	0.95%
2329	CIGCOMPANHIA ENERGETICA DE MINA	801,922	$1.8M	0.95%	Put
2330	—POWERSHARES ETF TRUST	27,972	$1.8M	0.95%	Put
2331	FMBIUSDFIRST MIDWEST BANCORP DEL	100,905	$1.8M	0.95%
2332	—WISDOMTREE TR	106,408	$1.8M	0.95%
2333	WIXWIX COM LTD	58,300	$1.8M	0.95%	Put
2334	SSDSIMPSON MANUFACTURING CO INC	44,265	$1.8M	0.95%
2335	GKDGRAND CANYON ED INC	44,317	$1.8M	0.95%	Put
2336	THD*ISHARES	25,654	$1.8M	0.95%	Put
2337	SPIPSPDR SERIES TRUST	30,402	$1.8M	0.95%
2338	EETPROSHARES TR	35,615	$1.8M	0.95%	Put
2339	CMCM1EURCHEETAH MOBILE INC	185,500	$1.8M	0.95%	Put
2340	FLRNSPDR SER TR	57,822	$1.8M	0.94%
2341	MDYVSPDR SERIES TRUST	21,227	$1.8M	0.94%
2342	SMCIUSDSUPER MICRO COMPUTER INC	70,600	$1.8M	0.94%	Put
2343	—MDC PARTNERS INC	95,900	$1.8M	0.94%	Call
2344	RBLDFIRST TR ISE GLOBAL ENGR & C	38,906	$1.8M	0.94%
2345	AJGGALLAGHER ARTHUR J & CO	36,800	$1.8M	0.94%	Put
2346	MG1MGE ENERGY INC	31,000	$1.8M	0.94%	Call
2347	—POWERSHARES ETF TRUST	44,319	$1.8M	0.94%
2348	—NRG YIELD INC	112,300	$1.8M	0.94%	Put
2349	SLABSILICON LABORATORIES INC	35,800	$1.7M	0.94%	Call
2350	KAMNUSDKAMAN CORP	41,000	$1.7M	0.93%	Put
2351	EUSAISHARES	39,674	$1.7M	0.93%
2352	—CREDIT SUISSE AG NASSAU BRH	37,569	$1.7M	0.93%
2353	SLYGSPDR SERIES TRUST	9,748	$1.7M	0.93%
2354	—POWERSHARES ACTIVE MNG ETF T	21,807	$1.7M	0.93%
2355	SMMUPIMCO ETF TR	34,424	$1.7M	0.93%
2356	XFEBFIRST TR EXCHANGE-TRADED FD	91,322	$1.7M	0.93%
2357	—RICHMONT MINES INC	188,400	$1.7M	0.93%	Put
2358	EUOPROSHARES TR II	71,371	$1.7M	0.93%	Put
2359	—RYDEX ETF TRUST	34,008	$1.7M	0.93%
2360	—RSP PERMIAN INC	49,500	$1.7M	0.93%	Put
2361	—CONE MIDSTREAM PARTNERS LP	99,500	$1.7M	0.93%	Call
2362	GJBSTEELCASE INC	127,192	$1.7M	0.93%	Put
2363	FNIUSDFIRST TR ISE CHINDIA INDEX F	63,444	$1.7M	0.92%
2364	TREXTREX CO INC	38,300	$1.7M	0.92%	Put
2365	—ITT EDUCATIONAL SERVICES INC	894,751	$1.7M	0.92%	Put
2366	AKRACADIA RLTY TR	48,300	$1.7M	0.92%
2367	STPZPIMCO ETF TR	32,470	$1.7M	0.92%
2368	KFYKORN FERRY INTL	82,698	$1.7M	0.92%	Put
2369	—ALLIED WRLD ASSUR COM HLDG A	48,657	$1.7M	0.92%	Put
2370	—GLOBAL X FDS	75,527	$1.7M	0.92%
2371	TUR*ISHARES	43,100	$1.7M	0.92%	Put
2372	WINGWINGSTOP INC	62,600	$1.7M	0.91%	Call
2373	—TRANSMONTAIGNE PARTNERS L P	41,500	$1.7M	0.91%	Put
2374	ABMABM INDS INC	46,600	$1.7M	0.91%	Call
2375	—MINDBODY INC	105,300	$1.7M	0.91%	Put
2376	FTAFIRST TR LRG CP VL ALPHADEX	42,558	$1.7M	0.91%
2377	—ASPEN INSURANCE HOLDINGS LTD	36,638	$1.7M	0.91%	Call
2378	NSYNICE LTD	26,600	$1.7M	0.91%	Call
2379	—LA JOLLA PHARMACEUTICAL CO	105,423	$1.7M	0.90%	Put
2380	HOLIHOLLYSYS AUTOMATION TECHNOLO	97,001	$1.7M	0.90%	Put
2381	—PRESS GANEY HLDGS INC	42,800	$1.7M	0.90%	Call
2382	—POWERSHARES ETF TRUST	77,012	$1.7M	0.90%
2383	RDVYFIRST TR EXCHANGE TRADED FD	83,741	$1.7M	0.90%
2384	CIBRFIRST TR EXCHANGE TRADED FD	97,754	$1.7M	0.90%
2385	—ANIXTER INTL INC	31,500	$1.7M	0.90%	Put
2386	CDLVICTORY PORTFOLIOS II	44,652	$1.7M	0.90%
2387	ONON SEMICONDUCTOR CORP	190,200	$1.7M	0.90%	Put
2388	—HORTONWORKS INC	156,874	$1.7M	0.90%	Put
2389	FGMFIRST TR EXCH TRD ALPHA FD I	48,346	$1.7M	0.90%
2390	—SURGICAL CARE AFFILIATES INC	35,100	$1.7M	0.90%	Call
2391	—BRIDGEPOINT ED INC	230,600	$1.7M	0.90%	Put
2392	BNDVANGUARD BD INDEX FD INC	19,800	$1.7M	0.89%	Put
2393	SPYVSPDR SERIES TRUST	16,618	$1.7M	0.89%
2394	—SPDR INDEX SHS FDS	59,700	$1.7M	0.89%
2395	UBSIUNITED BANKSHARES INC WEST V	44,331	$1.7M	0.89%
2396	EDENISHARES TR	29,979	$1.7M	0.89%
2397	HMCHONDA MOTOR LTD	65,500	$1.7M	0.89%	Put
2398	—PROSHARES TR	22,680	$1.7M	0.89%
2399	AMKRAMKOR TECHNOLOGY INC	288,189	$1.7M	0.89%	Put
2400	CHAUDIREXION SHS ETF TR	96,300	$1.7M	0.89%	Put

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