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
2801	COHUCOHU INC	99,900	$1.1M	0.58%	Put
2802	PJTPJT PARTNERS INC	47,165	$1.1M	0.58%	Put
2803	DKDELEK US HLDGS INC	82,000	$1.1M	0.58%	Put
2804	FTDSFIRST TR EXCHANGE TRADED FD	44,225	$1.1M	0.58%
2805	XNCRXENCOR INC	57,000	$1.1M	0.58%	Put
2806	IVOVVANGUARD ADMIRAL FDS INC	11,116	$1.1M	0.58%
2807	SLGNSILGAN HOLDINGS INC	21,000	$1.1M	0.58%	Put
2808	—SPDR INDEX SHS FDS	24,988	$1.1M	0.58%
2809	—ABSOLUTE SHS TR	49,285	$1.1M	0.58%
2810	LENLENNAR CORP	28,878	$1.1M	0.58%
2811	URAGLOBAL X FDS	75,664	$1.1M	0.58%	Put
2812	AOAISHARES	23,428	$1.1M	0.58%
2813	—FIRST TR VALUE LINE 100 ETF	52,818	$1.1M	0.58%
2814	—ISHARES TR	42,395	$1.1M	0.58%
2815	—INFRAREIT INC	61,100	$1.1M	0.57%	Put
2816	INDAISHARES TR	38,400	$1.1M	0.57%	Put
2817	FAROFARO TECHNOLOGIES INC	31,700	$1.1M	0.57%	Put
2818	AWGASBURY AUTOMOTIVE GROUP INC	20,300	$1.1M	0.57%	Put
2819	NANRSPDR INDEX SHS FDS	31,410	$1.1M	0.57%
2820	—ISHARES TR	60,652	$1.1M	0.57%
2821	FDLFIRST TR MORNINGSTAR DIV LEA	39,848	$1.1M	0.57%
2822	—PROSHARES TR	23,242	$1.1M	0.57%
2823	MUFGMITSUBISHI UFJ FINL GROUP IN	241,268	$1.1M	0.57%	Put
2824	—ORBOTECH LTD	41,714	$1.1M	0.57%	Call
2825	—TITAN PHARMACEUTICALS INC DE	194,800	$1.1M	0.57%	Put
2826	EXLSEXLSERVICE HOLDINGS INC	20,300	$1.1M	0.57%	Put
2827	TECLDIREXION SHS ETF TR	29,194	$1.1M	0.57%	Put
2828	—BARCLAYS BANK PLC	19,115	$1.1M	0.57%
2829	JOEST JOE CO	59,900	$1.1M	0.57%	Put
2830	—QLOGIC CORP	71,963	$1.1M	0.57%	Put
2831	—POWERSHARES ETF TR II	26,336	$1.1M	0.57%
2832	—DIREXION SHS ETF TR	29,638	$1.1M	0.57%
2833	RYIRYERSON HLDG CORP	60,400	$1.1M	0.57%	Put
2834	—LUXOFT HLDG INC	20,327	$1.1M	0.57%
2835	SCHPSCHWAB STRATEGIC TR	18,685	$1.1M	0.57%
2836	FEUZFIRST TR EXCH TRD ALPHA FD I	35,645	$1.1M	0.57%
2837	ATENA10 NETWORKS INC	162,814	$1.1M	0.56%	Put
2838	ROAMLATTICE STRATEGIES TR	50,568	$1.1M	0.56%
2839	—ULTRATECH INC	45,878	$1.1M	0.56%	Put
2840	—FLOTEK INDS INC DEL	79,800	$1.1M	0.56%	Put
2841	—SUN BANCORP INC	50,993	$1.1M	0.56%	Call
2842	UISUNISYS CORP	144,500	$1.1M	0.56%	Put
2843	KWKENNEDY-WILSON HLDGS INC	55,459	$1.1M	0.56%
2844	MATVSCHWEITZER-MAUDUIT INTL INC	29,800	$1.1M	0.56%	Put
2845	ISCGISHARES TR	7,833	$1.1M	0.56%
2846	—QTS RLTY TR INC	18,763	$1.1M	0.56%	Put
2847	IBTXUSDINDEPENDENT BK GROUP INC	24,454	$1.0M	0.56%
2848	LF2PACIFIC PREMIER BANCORP	43,677	$1.0M	0.56%	Call
2849	SAAPROSHARES TR	18,268	$1.0M	0.56%
2850	DENNDENNYS CORP	97,650	$1.0M	0.56%
2851	—CAPITAL BK FINL CORP	36,386	$1.0M	0.56%	Put
2852	—CSRA INC	44,700	$1.0M	0.56%	Put
2853	EPOLISHARES TR	61,585	$1.0M	0.56%
2854	AZZAZZ INC	17,400	$1.0M	0.56%	Call
2855	AMUBUBS AG LONDON BRH	8,333	$1.0M	0.56%
2856	—POWERSHARES ETF TR II	44,186	$1.0M	0.56%
2857	—SEADRILL PARTNERS LLC	193,900	$1.0M	0.56%	Put
2858	—NEW SR INVT GROUP INC	97,328	$1.0M	0.56%	Put
2859	GVAGRANITE CONSTR INC	22,800	$1.0M	0.56%	Call
2860	—GLOBAL X FDS	46,355	$1.0M	0.56%
2861	—LASALLE HOTEL PPTYS	44,000	$1.0M	0.56%	Put
2862	—ZAFGEN INC	173,035	$1.0M	0.56%	Put
2863	—AVX CORP NEW	76,034	$1.0M	0.55%
2864	—CHANNELADVISOR CORP	71,200	$1.0M	0.55%	Put
2865	—ISHARES TR	40,597	$1.0M	0.55%
2866	VOCVOC ENERGY TR	312,300	$1.0M	0.55%	Put
2867	—TALMER BANCORP INC	53,516	$1.0M	0.55%
2868	—POWERSHARES ETF TRUST	26,079	$1.0M	0.55%
2869	SMINISHARES TR	30,687	$1.0M	0.55%
2870	CLWCLEARWATER PAPER CORP	15,600	$1.0M	0.55%	Put
2871	—POWERSHARES ETF TR II	40,008	$1.0M	0.55%
2872	HTHHILLTOP HOLDINGS INC	48,498	$1.0M	0.55%
2873	IYMISHARES TR	13,392	$1.0M	0.55%	Put
2874	PZDUSDPOWERSHARES ETF TRUST	34,276	$1.0M	0.54%
2875	—LORAL SPACE & COMMUNICATNS I	28,765	$1.0M	0.54%	Put
2876	—ALLIANCE HOLDINGS GP LP	48,151	$1.0M	0.54%	Put
2877	RDOGALPS ETF TR	22,586	$1.0M	0.54%
2878	HSIHEIDRICK & STRUGGLES INTL IN	59,929	$1.0M	0.54%	Put
2879	HDGEGBPADVISORSHARES TR	95,320	$1.0M	0.54%	Call
2880	—PROSHARES TR	36,379	$1.0M	0.54%
2881	—ANTHERA PHARMACEUTICALS INC	326,691	$1.0M	0.54%	Put
2882	—SPDR INDEX SHS FDS	18,007	$1.0M	0.54%
2883	ORMPORAMED PHARM INC	120,400	$1.0M	0.54%	Put
2884	ITRIITRON INC	23,300	$1.0M	0.54%	Put
2885	—ETFIS SER TR I	45,914	$1.0M	0.54%
2886	—COMMUNITY HEALTH SYS INC NEW	224,796	$1.0M	0.54%
2887	MTORMERITOR INC	139,000	$1.0M	0.54%	Put
2888	—BANK AMER CORP	17,936	$1.0M	0.54%
2889	—GARNERO GROUP ACQUISITION CO	26,460	$1.0M	0.54%
2890	—TAHOE RES INC	66,700	$999K	0.54%	Put
2891	PWVPOWERSHARES ETF TRUST	31,926	$997K	0.53%
2892	COKECOCA COLA BOTTLING CO CONS	6,764	$997K	0.53%
2893	RLYSSGA ACTIVE ETF TR	40,912	$996K	0.53%
2894	ATROASTRONICS CORP	29,906	$995K	0.53%
2895	—FIDELITY & GTY LIFE	42,917	$995K	0.53%	Put
2896	ENICENERSIS CHILE SA	170,485	$994K	0.53%
2897	—SPDR SER TR	21,614	$993K	0.53%
2898	CLFDCLEARFIELD INC	55,523	$993K	0.53%	Put
2899	—WRIGHT MED GROUP N V	57,000	$991K	0.53%	Put
2900	—POWERSHARES ETF TRUST	43,772	$991K	0.53%

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