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
2501	NYMTEURNEW YORK MTG TR INC	242,524	$1.5M	0.79%
2502	NDSNNORDSON CORP	17,700	$1.5M	0.79%	Put
2503	EFVISHARES TR	34,367	$1.5M	0.79%	Put
2504	—COTT CORP QUE	105,671	$1.5M	0.79%	Put
2505	—NEW YORK REIT INC	159,478	$1.5M	0.79%	Put
2506	—GRAN TIERRA ENERGY INC	436,055	$1.5M	0.79%	Put
2507	IMCGISHARES TR	9,453	$1.5M	0.79%
2508	FDPFRESH DEL MONTE PRODUCE INC	27,062	$1.5M	0.79%
2509	—ORTHOFIX INTL N V	34,674	$1.5M	0.79%	Put
2510	—SPDR SERIES TRUST	78,305	$1.5M	0.79%	Put
2511	ELDWISDOMTREE TR	39,091	$1.5M	0.78%
2512	VGREURVECTOR GROUP LTD	65,100	$1.5M	0.78%	Call
2513	AREALEXANDRIA REAL ESTATE EQ IN	14,100	$1.5M	0.78%	Put
2514	—POWERSHARES ETF TRUST	61,694	$1.5M	0.78%	Put
2515	AEISADVANCED ENERGY INDS	38,400	$1.5M	0.78%	Put
2516	—ADURO BIOTECH INC	128,775	$1.5M	0.78%	Put
2517	—LDR HLDG CORP	39,400	$1.5M	0.78%	Put
2518	GGGGRACO INC	18,400	$1.5M	0.78%	Put
2519	MTXMINERALS TECHNOLOGIES INC	25,606	$1.5M	0.78%
2520	CUBECUBESMART	47,008	$1.5M	0.78%	Put
2521	CILUSDVICTORY PORTFOLIOS II	45,204	$1.5M	0.78%
2522	NTGRNETGEAR INC	30,400	$1.4M	0.77%	Put
2523	WPRTWESTPORT FUEL SYSTEMS INC	863,096	$1.4M	0.77%	Put
2524	XHESPDR SERIES TRUST	30,581	$1.4M	0.77%
2525	PEXPROSHARES TR	39,995	$1.4M	0.77%
2526	BFORALPS ETF TR	47,343	$1.4M	0.77%
2527	EEMVISHARES	27,877	$1.4M	0.77%	Put
2528	—CLAYMORE EXCHANGE TRD FD TR	66,624	$1.4M	0.77%
2529	—CLAYMORE EXCHANGE TRD FD TR	67,590	$1.4M	0.77%
2530	—VALERO ENERGY PARTNERS LP	30,500	$1.4M	0.77%	Call
2531	FLXNFLEXION THERAPEUTICS INC	95,700	$1.4M	0.77%	Put
2532	MCYMERCURY GENL CORP NEW	26,900	$1.4M	0.77%	Put
2533	BTEBAYTEX ENERGY CORP	246,554	$1.4M	0.77%	Put
2534	DWMWISDOMTREE TR	31,816	$1.4M	0.76%
2535	—BBVA BANCO FRANCES S A	69,000	$1.4M	0.76%	Put
2536	TBFPROSHARES TR	67,529	$1.4M	0.76%	Call
2537	—WISDOMTREE TR	29,889	$1.4M	0.76%
2538	KODKEASTMAN KODAK CO	88,400	$1.4M	0.76%	Put
2539	—SUPERIOR ENERGY SVCS INC	77,100	$1.4M	0.76%	Put
2540	CUKCARNIVAL PLC	31,591	$1.4M	0.76%
2541	RLJRLJ LODGING TR	65,837	$1.4M	0.76%	Put
2542	BSMBLACK STONE MINERALS L P	91,124	$1.4M	0.76%	Put
2543	—DIREXION SHS ETF TR	18,794	$1.4M	0.76%
2544	AEBAALLETE INC	21,701	$1.4M	0.75%	Call
2545	PBVPRESTIGE BRANDS HLDGS INC	25,300	$1.4M	0.75%	Put
2546	NATINATIONAL INSTRS CORP	51,089	$1.4M	0.75%	Put
2547	ARGTGLOBAL X FDS	62,769	$1.4M	0.75%
2548	—SNYDERS-LANCE INC	41,200	$1.4M	0.75%	Put
2549	CMSCMS ENERGY CORP	30,407	$1.4M	0.75%
2550	—TCP CAP CORP	91,090	$1.4M	0.75%	Call
2551	—FTD COS INC	55,700	$1.4M	0.75%	Put
2552	SPUUDIREXION SHS ETF TR	39,778	$1.4M	0.74%
2553	—OM ASSET MGMT PLC	104,005	$1.4M	0.74%
2554	SHENSHENANDOAH TELECOMMUNICATION	35,518	$1.4M	0.74%
2555	HDSUSDHD SUPPLY HLDGS INC	39,800	$1.4M	0.74%	Put
2556	FDTFIRST TR EXCH TRD ALPHA FD I	30,736	$1.4M	0.74%
2557	TSTENARIS S A	47,900	$1.4M	0.74%	Put
2558	—500 COM LTD	83,218	$1.4M	0.74%	Put
2559	—CALGON CARBON CORP	104,900	$1.4M	0.74%	Put
2560	—ETFIS SER TR I	61,292	$1.4M	0.74%
2561	QRTEALIBERTY INTERACTIVE CORP	54,200	$1.4M	0.74%	Put
2562	IDXVANECK VECTORS ETF TR	63,002	$1.4M	0.74%
2563	HOLXHOLOGIC INC	39,700	$1.4M	0.74%	Put
2564	FDDPOWERSHARES ACTIVE MNG ETF T	60,563	$1.4M	0.74%
2565	—TRAVELCENTERS AMER LLC	168,186	$1.4M	0.74%	Put
2566	WENWENDYS CO	142,100	$1.4M	0.73%	Put
2567	LVLNSPDR SERIES TRUST	32,701	$1.4M	0.73%
2568	—POWERSHARES ETF TRUST	28,781	$1.4M	0.73%
2569	PLUNPLUG POWER INC	734,561	$1.4M	0.73%	Put
2570	BRXBRIXMOR PPTY GROUP INC	51,575	$1.4M	0.73%
2571	AGZISHARES TR	11,771	$1.4M	0.73%
2572	ETSYETSY INC	142,087	$1.4M	0.73%	Put
2573	—CARDTRONICS INC	34,200	$1.4M	0.73%	Put
2574	VIOGVANGUARD ADMIRAL FDS INC	12,426	$1.4M	0.73%
2575	—SPDR INDEX SHS FDS	31,604	$1.4M	0.73%
2576	RTHVANECK VECTORS ETF TR	17,523	$1.4M	0.73%	Put
2577	—ISLE OF CAPRI CASINOS INC	73,923	$1.4M	0.73%	Call
2578	—SPDR INDEX SHS FDS	27,827	$1.4M	0.72%
2579	XHRXENIA HOTELS & RESORTS INC	80,437	$1.4M	0.72%	Put
2580	—ISHARES TR	56,383	$1.4M	0.72%
2581	TRTOOTSIE ROLL INDS INC	34,990	$1.3M	0.72%	Call
2582	VSATVIASAT INC	18,900	$1.3M	0.72%	Call
2583	—POWERSHARES ETF TRUST	56,949	$1.3M	0.72%
2584	—HORNBECK OFFSHORE SVCS INC N	161,085	$1.3M	0.72%	Put
2585	—OPPENHEIMER REV WEIGHTED ETF	29,787	$1.3M	0.72%
2586	—HEALTHWAYS INC	116,300	$1.3M	0.72%	Call
2587	AIVIWISDOMTREE TR	35,485	$1.3M	0.72%
2588	MORNMORNINGSTAR INC	16,400	$1.3M	0.72%
2589	—ENBRIDGE ENERGY MANAGEMENT L	58,272	$1.3M	0.72%	Call
2590	EQLALPS ETF TR	23,210	$1.3M	0.72%
2591	AVXLANAVEX LIFE SCIENCES CORP	219,057	$1.3M	0.72%	Put
2592	—OCEAN RIG UDW INC	537,280	$1.3M	0.71%	Put
2593	—ARLINGTON ASSET INVT CORP	102,453	$1.3M	0.71%	Put
2594	EEMAISHARES	25,443	$1.3M	0.71%
2595	DGREWISDOMTREE TR	60,928	$1.3M	0.71%
2596	—ETF SER SOLUTIONS	56,002	$1.3M	0.71%
2597	FCPTFOUR CORNERS PPTY TR INC	64,383	$1.3M	0.71%	Put
2598	—BARCLAYS BK PLC	19,847	$1.3M	0.71%
2599	UBTPROSHARES TR	13,524	$1.3M	0.71%	Call
2600	RUTHUSDRUTHS HOSPITALITY GROUP INC	83,050	$1.3M	0.71%	Put

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