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
2901	GFFGRIFFON CORP	58,779	$991K	0.53%	Put
2902	—CREDIT SUISSE NASSAU BRH	22,493	$988K	0.53%
2903	VSTOEURVISTA OUTDOOR INC	20,700	$988K	0.53%	Put
2904	—CLARCOR INC	16,255	$988K	0.53%	Put
2905	—OPPENHEIMER REV WEIGHTED ETF	21,164	$987K	0.53%
2906	—TAUBMAN CTRS INC	13,300	$987K	0.53%	Put
2907	—INVESTORS REAL ESTATE TR	152,591	$987K	0.53%
2908	BWZSPDR SERIES TRUST	31,390	$986K	0.53%
2909	—RICE MIDSTREAM PARTNERS LP	48,200	$985K	0.53%	Put
2910	ALGALAMO GROUP INC	14,900	$983K	0.53%	Put
2911	PRKPARK NATL CORP	10,700	$982K	0.53%	Put
2912	VRAVERA BRADLEY INC	69,200	$980K	0.53%	Put
2913	—MCEWEN MNG INC	253,716	$978K	0.52%	Put
2914	PTNQPACER FDS TR	47,013	$978K	0.52%
2915	—INOVALON HLDGS INC	54,200	$976K	0.52%	Put
2916	TDTTFLEXSHARES TR	39,047	$974K	0.52%
2917	—EARTHLINK HLDGS CORP	152,226	$974K	0.52%	Put
2918	EZPWEZCORP INC	128,700	$973K	0.52%	Put
2919	—PROSHARES TR	29,258	$973K	0.52%
2920	XTNSPDR SERIES TRUST	22,238	$969K	0.52%
2921	—TEAM INC	38,900	$966K	0.52%	Put
2922	—EPIQ SYS INC	66,046	$964K	0.52%
2923	CBZCBIZ INC	92,513	$963K	0.52%
2924	HCIHCI GROUP INC	35,200	$961K	0.52%	Put
2925	FXGFIRST TR EXCHANGE TRADED FD	19,807	$959K	0.51%	Put
2926	5TCTRUECAR INC	122,000	$958K	0.51%	Put
2927	ORANYORANGE	58,100	$954K	0.51%	Call
2928	IQDYFLEXSHARES TR	43,359	$953K	0.51%
2929	—EMPIRE DIST ELEC CO	28,051	$953K	0.51%
2930	JAKKEURJAKKS PAC INC	120,455	$953K	0.51%	Call
2931	GSMFERROGLOBE PLC	110,627	$953K	0.51%
2932	—TERRAFORM GLOBAL INC	292,048	$952K	0.51%	Put
2933	THRTHERMON GROUP HLDGS INC	49,498	$951K	0.51%
2934	—ARALEZ PHARMACEUTICALS INC	287,869	$950K	0.51%	Put
2935	RWTREDWOOD TR INC	68,759	$950K	0.51%	Call
2936	ESRTEMPIRE ST RLTY TR INC	49,980	$949K	0.51%
2937	SLRCSOLAR CAP LTD	49,717	$947K	0.51%
2938	MDRXALLSCRIPTS HEALTHCARE SOLUTN	74,500	$946K	0.51%	Call
2939	PLABPHOTRONICS INC	105,839	$943K	0.51%
2940	—KNOLL INC	38,773	$941K	0.50%
2941	KLICKULICKE & SOFFA INDS INC	76,900	$936K	0.50%	Put
2942	DHILDIAMOND HILL INVESTMENT GROU	4,961	$935K	0.50%
2943	SPYDSPDR SER TR	27,840	$933K	0.50%
2944	—AEGEAN MARINE PETROLEUM NETW	169,675	$933K	0.50%	Put
2945	PGFPOWERSHARES ETF TRUST	48,563	$932K	0.50%	Put
2946	TDOCTELADOC INC	58,100	$931K	0.50%	Put
2947	PTBPOTBELLY CORP	74,100	$929K	0.50%	Put
2948	—VONAGE HLDGS CORP	152,217	$929K	0.50%	Call
2949	—RPX CORP	101,315	$929K	0.50%	Put
2950	HEFAISHARES TR	38,712	$928K	0.50%
2951	—CLAYMORE EXCHANGE TRD FD TR	18,550	$928K	0.50%
2952	—ISHARES	85,063	$925K	0.50%	Put
2953	EP3ORASURE TECHNOLOGIES INC	156,430	$925K	0.50%	Put
2954	—MAGICJACK VOCALTEC LTD	146,905	$924K	0.50%	Put
2955	FEMSFIRST TR EXCH TRD ALPHA FD I	30,859	$923K	0.49%
2956	TRSTRIMAS CORP	51,262	$923K	0.49%
2957	PTLCPACER FDS TR	41,228	$922K	0.49%
2958	—SPDR SERIES TRUST	36,327	$922K	0.49%
2959	—POWERSHARES ETF TRUST	9,417	$918K	0.49%
2960	IPORENAISSANCE CAP GREENWICH FD	47,770	$918K	0.49%
2961	FSZFIRST TR EXCH TRD ALPHA FD I	23,735	$916K	0.49%
2962	SRJSPARTANNASH CO	29,913	$915K	0.49%
2963	KBIAKB FINANCIAL GROUP INC	32,100	$914K	0.49%	Put
2964	—SPDR INDEX SHS FDS	50,775	$910K	0.49%
2965	MOVMOVADO GROUP INC	41,923	$909K	0.49%	Put
2966	WTMFWISDOMTREE TR	21,330	$907K	0.49%
2967	CYTKCYTOKINETICS INC	95,400	$906K	0.49%	Put
2968	—SUNEDISON SEMICONDUCTOR LTD	152,733	$906K	0.49%
2969	—DIREXION SHS ETF TR	22,305	$905K	0.49%	Call
2970	UXIPROSHARES TR	7,585	$904K	0.48%
2971	—OPPENHEIMER REV WEIGHTED ETF	29,548	$902K	0.48%
2972	—CLAYMORE EXCHANGE TRD FD TR	36,343	$898K	0.48%
2973	LADRLADDER CAP CORP	73,376	$896K	0.48%	Put
2974	JPXAEROVIRONMENT INC	32,169	$894K	0.48%
2975	XEJACCURAY INC	172,300	$894K	0.48%	Put
2976	—J P MORGAN EXCHANGE TRADED F	35,646	$890K	0.48%
2977	SPSCSPS COMM INC	14,650	$888K	0.48%
2978	LFCUSDCHINA LIFE INS CO LTD	82,500	$888K	0.48%	Put
2979	BRKRBRUKER CORP	39,060	$888K	0.48%
2980	—UNITED FINL BANCORP INC NEW	68,398	$888K	0.48%
2981	—ELECTRONICS FOR IMAGING INC	20,600	$887K	0.48%	Put
2982	ERIIENERGY RECOVERY INC	99,800	$887K	0.48%	Put
2983	—ENABLE MIDSTREAM PARTNERS LP	65,700	$887K	0.48%	Put
2984	—POWERSHARES ETF TR II	36,273	$884K	0.47%
2985	ICSHISHARES TR	17,670	$884K	0.47%
2986	—REGULUS THERAPEUTICS INC	305,018	$882K	0.47%	Put
2987	—ALON USA PARTNERS LP	87,200	$880K	0.47%	Put
2988	MCHBHOMESTREET INC	44,135	$880K	0.47%	Call
2989	IYGISHARES TR	10,900	$879K	0.47%	Put
2990	TDTFFLEXSHARES TR	34,271	$879K	0.47%
2991	—OHR PHARMACEUTICAL INC	320,300	$878K	0.47%	Put
2992	—CONFORMIS INC	125,046	$877K	0.47%	Put
2993	SSPSCRIPPS E W CO OHIO	55,300	$876K	0.47%	Put
2994	OPPEWISDOMTREE TR	38,096	$876K	0.47%
2995	VETVERMILION ENERGY INC	27,500	$875K	0.47%	Put
2996	—POWERSHARES ETF TRUST	19,796	$874K	0.47%
2997	SOYBTEUCRIUM COMMODITY TR	40,955	$874K	0.47%	Call
2998	—POWERSHARES EXCHANGE TRADED	26,623	$873K	0.47%
2999	VGLTVANGUARD SCOTTSDALE FDS	10,245	$872K	0.47%
3000	MORTVANECK VECTORS ETF TR	40,372	$872K	0.47%

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