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
2601	HYHYSTER YALE MATLS HANDLING I	22,230	$1.3M	0.71%	Put
2602	—WISDOMTREE TR	18,620	$1.3M	0.71%
2603	SDIVEURGLOBAL X FDS	63,403	$1.3M	0.71%	Put
2604	IVCUSDINVACARE CORP	108,600	$1.3M	0.71%	Put
2605	VFHVANGUARD WORLD FDS	27,800	$1.3M	0.71%	Put
2606	CBUCOMMUNITY BK SYS INC	32,000	$1.3M	0.70%	Call
2607	—ABSOLUTE SHS TR	65,382	$1.3M	0.70%
2608	—BARCLAYS BK PLC	47,292	$1.3M	0.70%
2609	XLRESELECT SECTOR SPDR TR	39,043	$1.3M	0.70%
2610	ABEVAMBEV SA	221,502	$1.3M	0.70%	Call
2611	RPDRAPID7 INC	103,700	$1.3M	0.70%	Call
2612	AIRRFIRST TR EXCHANGE TRADED FD	71,135	$1.3M	0.70%
2613	—ABSOLUTE SHS TR	60,767	$1.3M	0.70%
2614	—ABSOLUTE SHS TR	60,242	$1.3M	0.70%
2615	—POWERSHARES ETF TRUST II	56,500	$1.3M	0.70%	Put
2616	SIGISELECTIVE INS GROUP INC	33,919	$1.3M	0.69%
2617	IXGISHARES TR	27,108	$1.3M	0.69%
2618	IQLTISHARES TR	52,428	$1.3M	0.69%
2619	TLHISHARES TR	8,823	$1.3M	0.69%	Call
2620	—GLATFELTER	66,000	$1.3M	0.69%	Put
2621	—BARCLAYS BK PLC	9,744	$1.3M	0.69%
2622	—MANITOWOC FOODSERVICE INC	73,200	$1.3M	0.69%	Call
2623	—WISDOMTREE TR	30,919	$1.3M	0.69%
2624	VREMACK CALI RLTY CORP	47,773	$1.3M	0.69%
2625	ITTITT INC	40,300	$1.3M	0.69%	Put
2626	RDYDR REDDYS LABS LTD	25,099	$1.3M	0.69%
2627	BBPETFIS SER TR I	47,647	$1.3M	0.69%
2628	SBIOALPS ETF TR	56,700	$1.3M	0.69%	Put
2629	FSTAFIDELITY	38,882	$1.3M	0.69%
2630	—POWERSHARES ETF TRUST	39,189	$1.3M	0.69%
2631	—BENEFICIAL BANCORP INC	100,685	$1.3M	0.69%
2632	VCITVANGUARD SCOTTSDALE FDS	14,300	$1.3M	0.69%	Call
2633	CBTCABOT CORP	28,000	$1.3M	0.69%
2634	—DBX ETF TR	59,255	$1.3M	0.69%
2635	—ARCHROCK PARTNERS L P	94,300	$1.3M	0.68%	Put
2636	CWBSPDR SERIES TRUST	29,000	$1.3M	0.68%	Put
2637	SCHMSCHWAB STRATEGIC TR	30,241	$1.3M	0.68%	Call
2638	ENTAENANTA PHARMACEUTICALS INC	57,400	$1.3M	0.68%	Put
2639	—ISHARES	48,540	$1.3M	0.68%
2640	—PROSHARES TR	19,640	$1.3M	0.68%
2641	NNNNATIONAL RETAIL PPTYS INC	24,400	$1.3M	0.68%	Put
2642	EPSWISDOMTREE TR	18,101	$1.3M	0.68%
2643	DFJWISDOMTREE TR	22,652	$1.3M	0.68%
2644	UEICUNIVERSAL ELECTRS INC	17,300	$1.3M	0.67%	Put
2645	DCIDONALDSON INC	36,400	$1.3M	0.67%	Put
2646	—TRAVELPORT WORLDWIDE LTD	96,900	$1.2M	0.67%	Call
2647	—MEMORIAL PRODTN PARTNERS LP	656,650	$1.2M	0.67%	Put
2648	—FIRST TR EXCH TRD ALPHA FD I	41,497	$1.2M	0.67%
2649	WBIGABSOLUTE SHS TR	61,649	$1.2M	0.67%
2650	BKEBUCKLE INC	47,800	$1.2M	0.67%	Put
2651	BBG1USDBARRETT BILL CORP	193,983	$1.2M	0.66%	Put
2652	IMOIMPERIAL OIL LTD	39,200	$1.2M	0.66%	Put
2653	BAMBROOKFIELD ASSET MGMT INC	37,400	$1.2M	0.66%	Put
2654	—WISDOMTREE TR	66,339	$1.2M	0.66%
2655	HURNHURON CONSULTING GROUP INC	20,422	$1.2M	0.66%
2656	—RYDEX ETF TRUST	44,514	$1.2M	0.66%
2657	MPTMEDICAL PPTYS TRUST INC	81,100	$1.2M	0.66%	Put
2658	—BNC BANCORP	54,300	$1.2M	0.66%
2659	—GOVERNMENT PPTYS INCOME TR	53,441	$1.2M	0.66%	Put
2660	LOGMEURLOGMEIN INC	19,400	$1.2M	0.66%	Put
2661	HDGPROSHARES TR	29,344	$1.2M	0.66%
2662	MSMMSC INDL DIRECT INC	17,400	$1.2M	0.66%	Call
2663	—MIDCOAST ENERGY PARTNERS L P	143,739	$1.2M	0.66%	Put
2664	NLSUSDNAUTILUS INC	68,782	$1.2M	0.66%	Put
2665	HIHILLENBRAND INC	40,816	$1.2M	0.66%
2666	FLIRFLIR SYS INC	39,600	$1.2M	0.66%	Put
2667	SOXLDIREXION SHS ETF TR	43,989	$1.2M	0.66%
2668	—ETFS SILVER TR	66,554	$1.2M	0.66%	Call
2669	—EXCO RESOURCES INC	942,201	$1.2M	0.66%	Put
2670	—POWERSHARES ETF TRUST	37,545	$1.2M	0.66%
2671	TGNATEGNA INC	52,800	$1.2M	0.66%	Put
2672	SJBPROSHARES TR	46,595	$1.2M	0.66%
2673	WNCWABASH NATL CORP	96,205	$1.2M	0.65%	Put
2674	ROFKFORCE INC	72,274	$1.2M	0.65%	Put
2675	—ELDORADO RESORTS INC	80,200	$1.2M	0.65%	Call
2676	VIAVVIAVI SOLUTIONS INC	183,800	$1.2M	0.65%	Put
2677	BWXSPDR SERIES TRUST	21,300	$1.2M	0.65%	Call
2678	—NXSTAGE MEDICAL INC	56,091	$1.2M	0.65%	Call
2679	CEWWISDOMTREE TR	67,971	$1.2M	0.65%
2680	—POWERSHARES ETF TR II	31,747	$1.2M	0.65%
2681	AYATLANTICA YIELD PLC	65,300	$1.2M	0.65%	Put
2682	WF2WINTRUST FINL CORP	23,791	$1.2M	0.65%	Call
2683	TILEINTERFACE INC	79,459	$1.2M	0.65%	Put
2684	—INC RESH HLDGS INC	31,756	$1.2M	0.65%	Call
2685	EVCENTRAVISION COMMUNICATIONS C	179,662	$1.2M	0.65%	Put
2686	—AVIANCA HLDGS SA	195,914	$1.2M	0.65%
2687	TDIVFIRST TR EXCHANGE TRADED FD	45,247	$1.2M	0.65%
2688	AGGISHARES TR	10,700	$1.2M	0.65%	Put
2689	KWEBKRANESHARES TR	35,786	$1.2M	0.65%	Put
2690	SKYYFIRST TR EXCHANGE TRADED FD	40,175	$1.2M	0.65%	Put
2691	GPKGRAPHIC PACKAGING HLDG CO	96,028	$1.2M	0.65%	Call
2692	GIBGROUPE CGI INC	28,200	$1.2M	0.65%	Put
2693	BLDRBUILDERS FIRSTSOURCE INC	106,838	$1.2M	0.64%	Put
2694	—SENIOR HSG PPTYS TR	57,700	$1.2M	0.64%	Put
2695	—FIRST TR EXCNGE TRD ALPHADEX	45,913	$1.2M	0.64%
2696	VTWOVANGUARD SCOTTSDALE FDS	13,070	$1.2M	0.64%
2697	—ACXIOM CORP	54,600	$1.2M	0.64%	Put
2698	WBILABSOLUTE SHS TR	55,044	$1.2M	0.64%
2699	FIDUFIDELITY	41,318	$1.2M	0.64%
2700	ASRGRUPO AEROPORTUARIO DEL SURE	7,500	$1.2M	0.64%	Put

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