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
2701	FGENEURFIBROGEN INC	72,800	$1.2M	0.64%	Put
2702	PS1COMPUTER PROGRAMS & SYS INC	29,900	$1.2M	0.64%	Put
2703	—ALCOBRA LTD	265,283	$1.2M	0.64%	Put
2704	—XENOPORT INC	169,038	$1.2M	0.64%	Put
2705	—ACTUANT CORP	52,535	$1.2M	0.64%	Put
2706	—CREDIT SUISSE NASSAU BRH	174,428	$1.2M	0.64%
2707	IYCISHARES TR	8,285	$1.2M	0.64%
2708	HAMHARMONY GOLD MNG LTD	328,942	$1.2M	0.64%	Put
2709	RXNEURREXNORD CORP NEW	60,484	$1.2M	0.64%
2710	CROXCROCS INC	105,200	$1.2M	0.64%	Put
2711	—SPDR SER TR	60,514	$1.2M	0.64%
2712	KAIKADANT INC	23,015	$1.2M	0.64%
2713	—GENERAL MTRS CO	64,222	$1.2M	0.63%
2714	—BLUE HILLS BANCORP INC	80,000	$1.2M	0.63%	Call
2715	GFLWVICTORY PORTFOLIOS II	35,668	$1.2M	0.63%
2716	UMBFUMB FINL CORP	22,140	$1.2M	0.63%
2717	BLDTOPBUILD CORP	32,500	$1.2M	0.63%	Put
2718	—SPDR SERIES TRUST	25,759	$1.2M	0.63%
2719	SANMSANMINA CORPORATION	43,833	$1.2M	0.63%	Put
2720	INGING GROEP N V	113,400	$1.2M	0.63%	Put
2721	—ELLIS PERRY INTL INC	58,100	$1.2M	0.63%	Put
2722	—PROSHARES TR	35,945	$1.2M	0.62%	Call
2723	HTOSJW CORP	29,528	$1.2M	0.62%
2724	—POWERSHARES ETF TRUST II	49,117	$1.2M	0.62%
2725	IGHGPROSHARES TR	16,081	$1.2M	0.62%
2726	—CANTEL MEDICAL CORP	16,878	$1.2M	0.62%
2727	CPTCAMDEN PPTY TR	13,100	$1.2M	0.62%	Put
2728	—PENN WEST PETE LTD NEW	832,784	$1.2M	0.62%	Put
2729	XHSSPDR SERIES TRUST	20,190	$1.2M	0.62%
2730	PFGCPERFORMANCE FOOD GROUP CO	42,951	$1.2M	0.62%	Call
2731	—AAC HLDGS INC	50,600	$1.2M	0.62%	Put
2732	AMSCAMERICAN SUPERCONDUCTOR CORP	136,600	$1.2M	0.62%	Put
2733	TFSLTFS FINL CORP	66,922	$1.2M	0.62%	Put
2734	ARCOARCOS DORADOS HOLDINGS INC	241,877	$1.2M	0.62%	Put
2735	XTLSPDR SERIES TRUST	19,873	$1.2M	0.62%
2736	XINUSDXINYUAN REAL ESTATE CO LTD	234,936	$1.2M	0.62%	Put
2737	ADTNEURADTRAN INC	61,700	$1.2M	0.62%	Put
2738	GDOTGREEN DOT CORP	50,007	$1.1M	0.62%	Put
2739	CCKCROWN HOLDINGS INC	22,700	$1.1M	0.62%	Put
2740	UFCSUNITED FIRE GROUP INC	27,100	$1.1M	0.62%
2741	INKMSSGA ACTIVE ETF TR	36,801	$1.1M	0.62%
2742	—CRAFT BREW ALLIANCE INC	99,754	$1.1M	0.62%	Call
2743	—WEST CORP	58,462	$1.1M	0.62%	Put
2744	DTHWISDOMTREE TR	31,455	$1.1M	0.61%
2745	GAACAMBRIA ETF TR	46,819	$1.1M	0.61%
2746	—ZIONS BANCORPORATION	1,167,000	$1.1M	0.61%
2747	BXMTBLACKSTONE MTG TR INC	41,300	$1.1M	0.61%	Put
2748	SYLDCAMBRIA ETF TR	40,411	$1.1M	0.61%
2749	—DIREXION SHS ETF TR	29,532	$1.1M	0.61%
2750	ESEESCO TECHNOLOGIES INC	28,560	$1.1M	0.61%
2751	—NORTHWEST NAT GAS CO	17,500	$1.1M	0.61%
2752	—POWERSHARES ETF TRUST II	32,115	$1.1M	0.61%
2753	PNFPPINNACLE FINL PARTNERS INC	23,200	$1.1M	0.61%	Call
2754	—ENERGY FOCUS INC	181,348	$1.1M	0.61%	Put
2755	—PROSHARES TR	17,452	$1.1M	0.61%
2756	—CUBIC CORP	28,100	$1.1M	0.60%	Put
2757	EWQISHARES	49,264	$1.1M	0.60%	Put
2758	SPDWSPDR INDEX SHS FDS	45,198	$1.1M	0.60%
2759	MGRCMCGRATH RENTCORP	36,657	$1.1M	0.60%
2760	EWOISHARES	79,065	$1.1M	0.60%
2761	—CLAYMORE EXCHANGE TRD FD TR	43,257	$1.1M	0.60%
2762	—ISHARES	103,100	$1.1M	0.60%	Put
2763	ICFIICF INTL INC	27,337	$1.1M	0.60%
2764	—HRG GROUP INC	81,269	$1.1M	0.60%	Put
2765	—EP ENERGY CORP	214,900	$1.1M	0.60%	Put
2766	FTSLFIRST TR EXCHANGE TRADED FD	23,270	$1.1M	0.60%
2767	REXRREXFORD INDL RLTY INC	52,788	$1.1M	0.60%
2768	—WILSHIRE BANCORP INC	106,576	$1.1M	0.60%
2769	ABCBAMERIS BANCORP	37,401	$1.1M	0.60%
2770	STNGSCORPIO TANKERS INC	264,694	$1.1M	0.60%	Put
2771	—DIREXION SHS ETF TR	35,150	$1.1M	0.59%
2772	MLIMUELLER INDS INC	34,802	$1.1M	0.59%
2773	NEWREURNEW RELIC INC	37,747	$1.1M	0.59%	Put
2774	—MENTOR GRAPHICS CORP	52,100	$1.1M	0.59%	Put
2775	GFLWVICTORY PORTFOLIOS II	38,171	$1.1M	0.59%
2776	—MARKIT LTD	33,900	$1.1M	0.59%	Call
2777	HYSPIMCO ETF TR	11,409	$1.1M	0.59%
2778	—ARCTIC CAT INC	64,900	$1.1M	0.59%	Put
2779	SMTCSEMTECH CORP	46,200	$1.1M	0.59%	Call
2780	—POWERSHARES ETF TRUST	32,348	$1.1M	0.59%
2781	AGENEURAGENUS INC	271,798	$1.1M	0.59%	Put
2782	FRMEFIRST MERCHANTS CORP	44,103	$1.1M	0.59%
2783	OMEROMEROS CORP	104,400	$1.1M	0.59%	Put
2784	INGNINOGEN INC	21,900	$1.1M	0.59%	Put
2785	PKNPERKINELMER INC	20,900	$1.1M	0.59%	Call
2786	NBHCNATIONAL BK HLDGS CORP	53,647	$1.1M	0.59%
2787	HTGCHERCULES CAPITAL INC	87,800	$1.1M	0.58%	Put
2788	VOOGVANGUARD ADMIRAL FDS INC	10,401	$1.1M	0.58%
2789	—CLAYMORE EXCHANGE TRD FD TR	45,106	$1.1M	0.58%
2790	BB3BROOKLINE BANCORP INC DEL	98,700	$1.1M	0.58%	Call
2791	LEUCENTRUS ENERGY CORP	332,125	$1.1M	0.58%
2792	TXTERNIUM SA	57,174	$1.1M	0.58%	Call
2793	BTOB2GOLD CORP	433,625	$1.1M	0.58%
2794	YUSDALLEGHANY CORP DEL	7,473	$1.1M	0.58%	Put
2795	EZJPROSHARES TR	14,158	$1.1M	0.58%	Put
2796	SCJISHARES	18,102	$1.1M	0.58%	Put
2797	CWTCALIFORNIA WTR SVC GROUP	31,100	$1.1M	0.58%
2798	CBCVR ENERGY INC	70,100	$1.1M	0.58%	Put
2799	ENVUSDENVESTNET INC	32,600	$1.1M	0.58%	Call
2800	—POWERSHS DB MULTI SECT COMM	25,144	$1.1M	0.58%	Put

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