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
2401	—RYDEX ETF TRUST	20,187	$1.7M	0.89%
2402	CHAUDIREXION SHS ETF TR	96,300	$1.7M	0.89%	Put
2403	DOXAMDOCS LTD	28,610	$1.7M	0.89%	Put
2404	GDDYGODADDY INC	52,800	$1.6M	0.88%	Put
2405	ENSENERSYS	27,696	$1.6M	0.88%	Put
2406	—PROSHARES TR	40,804	$1.6M	0.88%
2407	—CLAYMORE EXCHANGE TRD FD TR	86,734	$1.6M	0.88%
2408	—VITAMIN SHOPPE INC	53,700	$1.6M	0.88%	Put
2409	INVAINNOVIVA INC	155,575	$1.6M	0.88%	Put
2410	GBDCGOLUB CAP BDC INC	90,565	$1.6M	0.88%	Call
2411	AWIARMSTRONG WORLD INDS INC NEW	41,728	$1.6M	0.88%	Put
2412	VTWVVANGUARD SCOTTSDALE FDS	19,557	$1.6M	0.88%
2413	SIZEISHARES TR	23,991	$1.6M	0.88%
2414	—MAXWELL TECHNOLOGIES INC	308,957	$1.6M	0.87%	Put
2415	—TRIANGLE CAP CORP	84,100	$1.6M	0.87%	Call
2416	CPGCRESCENT PT ENERGY CORP	103,200	$1.6M	0.87%	Put
2417	DWXSPDR INDEX SHS FDS	46,182	$1.6M	0.87%	Call
2418	GCOGENESCO INC	25,251	$1.6M	0.87%	Put
2419	LDURPIMCO ETF TR	16,174	$1.6M	0.87%
2420	AKAFETF SER SOLUTIONS	64,504	$1.6M	0.87%
2421	SCSANTANDER CONSUMER USA HDG I	156,500	$1.6M	0.87%	Put
2422	—PROSHARES TR	68,256	$1.6M	0.87%	Put
2423	—GLOBAL X FDS	63,273	$1.6M	0.87%
2424	INTFISHARES TR	72,178	$1.6M	0.86%
2425	CLDTCHATHAM LODGING TR	73,321	$1.6M	0.86%	Put
2426	SKORFLEXSHARES TR	31,004	$1.6M	0.86%
2427	SCHXSCHWAB STRATEGIC TR	32,339	$1.6M	0.86%	Call
2428	GLPGLOBAL PARTNERS LP	117,158	$1.6M	0.86%	Put
2429	JPXNISHARES TR	31,992	$1.6M	0.86%
2430	IHEISHARES TR	11,122	$1.6M	0.86%
2431	TRITHOMSON REUTERS CORP	39,700	$1.6M	0.86%	Put
2432	—VANECK VECTORS ETF TR	43,303	$1.6M	0.86%
2433	—VASCULAR SOLUTIONS INC	38,500	$1.6M	0.86%	Call
2434	BCOBRINKS CO	56,195	$1.6M	0.86%	Put
2435	TRMKTRUSTMARK CORP	64,300	$1.6M	0.86%	Put
2436	—NEENAH PAPER INC	22,052	$1.6M	0.86%	Call
2437	MDPUSDMEREDITH CORP	30,600	$1.6M	0.85%	Put
2438	—THERAPEUTICSMD INC	187,000	$1.6M	0.85%	Put
2439	EWDISHARES	58,039	$1.6M	0.85%	Put
2440	WBSWEBSTER FINL CORP CONN	46,700	$1.6M	0.85%	Put
2441	—TIDEWATER INC	359,304	$1.6M	0.85%	Put
2442	IAKISHARES TR	31,308	$1.6M	0.85%
2443	HDVISHARES TR	19,300	$1.6M	0.85%	Call
2444	—POWERSHARES ETF TRUST	56,008	$1.6M	0.85%
2445	—BLDRS INDEX FDS TR	50,559	$1.6M	0.85%
2446	NXDRKINDRED HEALTHCARE INC	140,000	$1.6M	0.85%	Put
2447	AMEDAMEDISYS INC	31,292	$1.6M	0.85%	Put
2448	IJSISHARES TR	13,500	$1.6M	0.85%	Call
2449	HYEMVANECK VECTORS ETF TR	66,276	$1.6M	0.84%
2450	—POWERSHARES ETF TRUST	60,465	$1.6M	0.84%
2451	IPFFEURISHARES TR	100,971	$1.6M	0.84%
2452	NOAHNOAH HLDGS LTD	65,000	$1.6M	0.84%	Put
2453	AIMCUSDALTRA INDL MOTION CORP	57,880	$1.6M	0.84%
2454	AQLTISHARES TR	14,441	$1.6M	0.84%
2455	—HUTCHINSON TECHNOLOGY INC	459,774	$1.6M	0.84%	Put
2456	—BBCN BANCORP INC	104,338	$1.6M	0.83%
2457	MDIVFIRST TR EXCHANGE TRADED FD	80,483	$1.6M	0.83%
2458	PORPORTLAND GEN ELEC CO	35,260	$1.6M	0.83%	Call
2459	—PROSHARES TR	58,400	$1.6M	0.83%	Call
2460	—CLAYMORE EXCHANGE TRD FD TR	65,770	$1.6M	0.83%
2461	RRXREGAL BELOIT CORP	28,200	$1.6M	0.83%	Put
2462	QDEFFLEXSHARES TR	42,062	$1.6M	0.83%
2463	—ENERSIS AMERICAS SA	180,785	$1.6M	0.83%
2464	FLTBFIDELITY	30,409	$1.6M	0.83%
2465	NVGSNAVIGATOR HOLDINGS LTD	134,745	$1.5M	0.83%	Put
2466	RUBIEURRUBICON PROJ INC	113,483	$1.5M	0.83%	Put
2467	NOBLPROSHARES TR	28,455	$1.5M	0.83%	Put
2468	—AU OPTRONICS CORP	443,032	$1.5M	0.83%
2469	MTGMGIC INVT CORP WIS	259,586	$1.5M	0.83%	Put
2470	GGENPACT LIMITED	57,500	$1.5M	0.83%	Put
2471	—RYDEX ETF TRUST	19,058	$1.5M	0.83%
2472	NSANATIONAL STORAGE AFFILIATES	73,969	$1.5M	0.83%	Put
2473	NGVCNATURAL GROCERS BY VITAMIN C	117,829	$1.5M	0.82%	Put
2474	MMSMAXIMUS INC	27,754	$1.5M	0.82%	Put
2475	AAOIAPPLIED OPTOELECTRONICS INC	137,480	$1.5M	0.82%	Put
2476	STIPISHARES TR	15,054	$1.5M	0.82%
2477	—ISHARES U S ETF TR	46,394	$1.5M	0.82%
2478	SRGSERITAGE GROWTH PPTYS	30,560	$1.5M	0.82%
2479	TWOTWO HBRS INVT CORP	177,451	$1.5M	0.81%
2480	XLRNACCELERON PHARMA INC	44,700	$1.5M	0.81%	Put
2481	HRUSDHEALTHCARE RLTY TR	43,400	$1.5M	0.81%	Call
2482	ERICERICSSON	197,608	$1.5M	0.81%	Put
2483	UGEPROSHARES TR	12,920	$1.5M	0.81%
2484	—POWERSHARES ETF TRUST	25,965	$1.5M	0.81%
2485	MIKUSDMICHAELS COS INC	53,300	$1.5M	0.81%	Put
2486	—SPARK THERAPEUTICS INC	29,617	$1.5M	0.81%
2487	—CAPSTEAD MTG CORP	156,055	$1.5M	0.81%	Put
2488	PRSUVIAD CORP	48,782	$1.5M	0.81%	Put
2489	—POWERSHARES ETF TRUST II	58,495	$1.5M	0.81%
2490	AGXARGAN INC	36,272	$1.5M	0.81%
2491	—CEPHEID	49,200	$1.5M	0.81%	Put
2492	WSFSWSFS FINL CORP	46,924	$1.5M	0.81%
2493	WDFCWD-40 CO	12,800	$1.5M	0.81%	Put
2494	SYU1SYNOVUS FINL CORP	51,800	$1.5M	0.81%	Put
2495	USDUWISDOMTREE TR	56,857	$1.5M	0.80%
2496	FPFFIRST TR EXCH TRADED FD III	30,349	$1.5M	0.80%
2497	MTRXMATRIX SVC CO	90,388	$1.5M	0.80%
2498	GSIEGOLDMAN SACHS ETF TR	62,181	$1.5M	0.80%
2499	—IHS INC	12,837	$1.5M	0.80%	Put
2500	SKTTANGER FACTORY OUTLET CTRS I	36,951	$1.5M	0.80%	Call

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