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
3001	CXSEWISDOMTREE TR	19,366	$869K	0.47%
3002	IWXISHARES	20,051	$869K	0.47%
3003	—KONA GRILL INC	80,900	$868K	0.47%	Put
3004	MGMISTRAS GROUP INC	36,338	$867K	0.46%
3005	QGENQIAGEN NV	39,763	$867K	0.46%	Call
3006	—PROSHARES TR	26,866	$866K	0.46%
3007	EWGSUSDISHARES TR	21,537	$866K	0.46%
3008	—PROSHARES TR	11,696	$864K	0.46%
3009	—ROUSE PPTYS INC	47,300	$863K	0.46%	Put
3010	MITKMITEK SYS INC	121,400	$863K	0.46%	Put
3011	—SEACOR HOLDINGS INC	14,900	$863K	0.46%	Call
3012	CNACNA FINL CORP	27,440	$862K	0.46%
3013	—OCH ZIFF CAP MGMT GROUP	226,510	$861K	0.46%	Put
3014	REGLPROSHARES TR	18,604	$860K	0.46%
3015	—WISDOMTREE TR	52,720	$860K	0.46%
3016	—ANALOGIC CORP	10,800	$858K	0.46%	Put
3017	EDAEDAP TMS S A	258,223	$855K	0.46%	Put
3018	IMCBISHARES TR	5,709	$852K	0.46%
3019	BUSDBARNES GROUP INC	25,705	$851K	0.46%	Call
3020	ALNTALLIED MOTION TECHNOLOGIES I	36,536	$850K	0.46%
3021	CIR2USDCIRCOR INTL INC	14,900	$849K	0.46%	Call
3022	KTKT CORP	59,570	$849K	0.46%
3023	USLUNITED STS 12 MONTH OIL FD L	43,792	$847K	0.45%	Put
3024	KIMKIMCO RLTY CORP	27,000	$847K	0.45%	Put
3025	VIV1USDTELEFONICA BRASIL SA	62,216	$845K	0.45%	Put
3026	CARZFIRST TR EXCHANGE TRADED FD	28,273	$842K	0.45%
3027	AGQPROSHARES TR	19,747	$842K	0.45%
3028	—SPDR INDEX SHS FDS	15,409	$842K	0.45%
3029	UNXLEURUNI PIXEL INC	571,912	$841K	0.45%	Put
3030	—POWERSHARES ETF TR II	38,906	$841K	0.45%
3031	—POWERSHARES ETF TR II	37,932	$840K	0.45%
3032	TBHCKIRKLANDS INC	57,243	$840K	0.45%	Put
3033	—NANTKWEST INC	134,485	$836K	0.45%	Put
3034	—HOVNANIAN ENTERPRISES INC	497,787	$836K	0.45%	Put
3035	—POWERSHARES ETF TRUST	34,732	$834K	0.45%
3036	—INTELIQUENT INC	41,900	$833K	0.45%	Call
3037	DDWMWISDOMTREE TR	34,067	$832K	0.45%
3038	—ORITANI FINL CORP DEL	52,045	$832K	0.45%
3039	STAGSTAG INDL INC	34,900	$831K	0.45%	Put
3040	SNNSMITH & NEPHEW PLC	24,200	$831K	0.45%	Put
3041	WTHWORTHINGTON INDS INC	19,600	$829K	0.44%	Call
3042	PUKNPRUDENTIAL PLC	24,300	$827K	0.44%	Put
3043	BZHBEAZER HOMES USA INC	106,600	$826K	0.44%	Put
3044	—TRIPLE-S MGMT CORP	33,750	$825K	0.44%
3045	CWISPDR INDEX SHS FDS	27,071	$824K	0.44%
3046	—POWERSHARES ETF TRUST	21,685	$822K	0.44%
3047	HFXIINDEXIQ ETF TR	47,854	$821K	0.44%
3048	—PROSHARES TR	44,123	$820K	0.44%
3049	SPYMSPDR SERIES TRUST	8,359	$819K	0.44%
3050	AIRAAR CORP	35,100	$819K	0.44%	Put
3051	ACWVISHARES	10,700	$817K	0.44%	Put
3052	EMIFISHARES TR	27,402	$816K	0.44%
3053	HNMORMAT TECHNOLOGIES INC	18,600	$814K	0.44%	Call
3054	—ISHARES	29,720	$813K	0.44%
3055	HAPVANECK VECTORS ETF TR	26,605	$813K	0.44%
3056	WERNWERNER ENTERPRISES INC	35,400	$813K	0.44%	Put
3057	NDLSUSDNOODLES & CO	83,000	$812K	0.44%	Put
3058	EFADPROSHARES TR	23,015	$812K	0.44%
3059	MCMOELIS & CO	36,059	$811K	0.43%
3060	—VTTI ENERGY PARTNERS LP	39,900	$810K	0.43%	Put
3061	—DELHAIZE GROUP	30,812	$809K	0.43%
3062	—AEGEAN MARINE PETE NETWORK I	1,000,000	$808K	0.43%
3063	VPLVANGUARD INTL EQUITY INDEX F	14,500	$808K	0.43%	Put
3064	ILCVISHARES TR	9,310	$807K	0.43%
3065	JETSETF SER SOLUTIONS	38,133	$807K	0.43%	Call
3066	SHMSPDR SER TR	16,441	$807K	0.43%
3067	EDOGALPS ETF TR	37,151	$805K	0.43%
3068	—ROFIN SINAR TECHNOLOGIES INC	25,200	$805K	0.43%	Put
3069	EIGEMPLOYERS HOLDINGS INC	27,700	$804K	0.43%
3070	DAKTDAKTRONICS INC	128,655	$804K	0.43%	Put
3071	NVRIHARSCO CORP	121,000	$803K	0.43%	Put
3072	—CLAYMORE EXCHANGE TRD FD TR	36,848	$800K	0.43%
3073	CSTMCONSTELLIUM NV	170,623	$800K	0.43%	Put
3074	—SPDR INDEX SHS FDS	31,840	$799K	0.43%
3075	—PICO HLDGS INC	84,365	$798K	0.43%	Put
3076	FDDFIRST TR STOXX EURO DIV FD	67,900	$797K	0.43%
3077	—ONCOMED PHARMACEUTICALS INC	64,700	$796K	0.43%	Put
3078	—FIRST TR EXCH TRD ALPHA FD I	24,856	$795K	0.43%
3079	MSCIMSCI INC	10,300	$795K	0.43%	Put
3080	HUBSHUBSPOT INC	18,309	$795K	0.43%	Call
3081	—NANOMETRICS INC	38,200	$794K	0.43%	Put
3082	DMRCDIGIMARC CORP NEW	24,800	$793K	0.43%	Put
3083	XSWSPDR SERIES TRUST	15,624	$789K	0.42%
3084	WTREWISDOMTREE TR	29,105	$789K	0.42%
3085	GGBGERDAU S A	433,018	$789K	0.42%	Put
3086	IEIINSIGHT ENTERPRISES INC	30,300	$788K	0.42%	Put
3087	HAUZDBX ETF TR	35,501	$786K	0.42%
3088	—DEUTSCHE BK AG LONDON BRH	6,656	$785K	0.42%
3089	DGRSWISDOMTREE TR	27,352	$784K	0.42%
3090	—BARCLAYS BANK PLC	20,049	$780K	0.42%
3091	—WISDOMTREE TR	48,163	$771K	0.41%
3092	—LIPOCINE INC NEW	253,800	$771K	0.41%	Put
3093	—PROSHARES TR	31,657	$771K	0.41%
3094	BRFVANECK VECTORS ETF TR	51,305	$770K	0.41%
3095	FLOTISHARES TR	15,193	$769K	0.41%
3096	—GRAMERCY PPTY TR	83,225	$768K	0.41%	Call
3097	—POWERSHARES ETF TRUST	48,813	$767K	0.41%
3098	SAIASAIA INC	30,370	$764K	0.41%
3099	REGIEURRENEWABLE ENERGY GROUP INC	86,519	$764K	0.41%	Put
3100	PFLTPENNANTPARK FLOATING RATE CA	61,538	$763K	0.41%

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