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
3101	—WESTERN ASSET MTG CAP CORP	81,016	$761K	0.41%	Put
3102	—INTL FCSTONE INC	27,700	$756K	0.41%	Call
3103	OVEROVERSTOCK COM INC DEL	46,800	$754K	0.40%	Call
3104	CMRXEURCHIMERIX INC	192,090	$754K	0.40%	Put
3105	—ENDURANCE SPECIALTY HLDGS LT	11,200	$752K	0.40%	Put
3106	ELSEQUITY LIFESTYLE PPTYS INC	9,400	$752K	0.40%	Put
3107	VCYTVERACYTE INC	149,207	$751K	0.40%	Put
3108	MSAMSA SAFETY INC	14,300	$751K	0.40%	Call
3109	—POWERSHARES ETF TR II	29,797	$751K	0.40%
3110	ETDETHAN ALLEN INTERIORS INC	22,722	$751K	0.40%
3111	FUTYFIDELITY	22,080	$748K	0.40%
3112	—TRONC INC	54,231	$748K	0.40%	Put
3113	LBTYBLIBERTY GLOBAL PLC	22,800	$747K	0.40%	Put
3114	ENFRALPS ETF TR	34,956	$747K	0.40%
3115	PWIPOWER INTEGRATIONS INC	14,900	$746K	0.40%	Call
3116	—CIVEO CORP CDA	413,477	$745K	0.40%	Put
3117	CNCRUSDETF SER SOLUTIONS	32,954	$745K	0.40%
3118	—WEB COM GROUP INC	40,918	$744K	0.40%
3119	—GLOBAL X FDS	79,037	$744K	0.40%
3120	—USA TECHNOLOGIES INC	174,100	$743K	0.40%	Call
3121	—SELECT SECTOR SPDR TR	25,815	$742K	0.40%
3122	MQ8MAG SILVER CORP	58,857	$742K	0.40%	Put
3123	IBPINSTALLED BLDG PRODS INC	20,433	$741K	0.40%	Put
3124	PPLPEMBINA PIPELINE CORP	24,200	$734K	0.39%	Call
3125	TWITITAN INTL INC ILL	118,300	$733K	0.39%	Call
3126	HOMBHOME BANCSHARES INC	37,034	$733K	0.39%
3127	—DBX ETF TR	34,377	$732K	0.39%
3128	—INVESTMENT TECHNOLOGY GRP NE	43,683	$731K	0.39%	Put
3129	—FIRST TR EXCHANGE TRADED FD	31,207	$731K	0.39%
3130	BGGUSDBRIGGS & STRATTON CORP	34,400	$729K	0.39%	Put
3131	IAUISHARES TR	28,311	$724K	0.39%
3132	—BANCORPSOUTH INC	31,900	$723K	0.39%	Put
3133	MTUSTIMKENSTEEL CORP	75,200	$723K	0.39%	Put
3134	SPHYSPDR SER TR	27,920	$720K	0.39%
3135	USCIUNITED STS COMMODITY INDEX F	16,672	$720K	0.39%
3136	—WISDOMTREE TR	39,354	$718K	0.38%
3137	—BELLICUM PHARMACEUTICALS INC	55,400	$718K	0.38%	Put
3138	TCBKTRICO BANCSHARES	26,000	$718K	0.38%	Put
3139	—NEOPHOTONICS CORP	75,100	$716K	0.38%	Put
3140	FNDCSCHWAB STRATEGIC TR	26,533	$716K	0.38%
3141	IXORIX CORP	11,211	$716K	0.38%
3142	MSBMESABI TR	66,600	$716K	0.38%	Put
3143	SHESPDR SER TR	11,443	$715K	0.38%
3144	JPEMJ P MORGAN EXCHANGE TRADED F	15,838	$714K	0.38%
3145	—CAPITAL PRODUCT PARTNERS L P	239,368	$714K	0.38%	Put
3146	AZOAUTOZONE INC	304,194	$713K	0.38%	Put
3147	—POWERSHARES ETF TR II	16,082	$713K	0.38%
3148	—VIVUS INC	634,678	$711K	0.38%	Put
3149	WTMWHITE MTNS INS GROUP LTD	844	$711K	0.38%
3150	—ALPS ETF TR	24,805	$710K	0.38%
3151	FRIFIRST TR S&P REIT INDEX FD	28,659	$707K	0.38%
3152	MHLAMAIDEN HOLDINGS LTD	57,800	$707K	0.38%	Put
3153	—YADKIN FINL CORP	28,075	$704K	0.38%
3154	AKG1EURASANKO GOLD INC	184,552	$703K	0.38%	Call
3155	MGNXMACROGENICS INC	26,000	$702K	0.38%	Call
3156	—DEL FRISCOS RESTAURANT GROUP	48,991	$701K	0.38%	Put
3157	FSSFEDERAL SIGNAL CORP	54,400	$700K	0.38%	Put
3158	—CLAYMORE EXCHANGE TRD FD TR	74,077	$699K	0.37%
3159	NATHNATHANS FAMOUS INC NEW	15,700	$699K	0.37%
3160	NFLTETFIS SER TR I	27,538	$699K	0.37%
3161	—CREDIT SUISSE AG NASSAU BRH	37,400	$697K	0.37%	Put
3162	—MONOTYPE IMAGING HOLDINGS IN	28,287	$697K	0.37%
3163	—SPDR INDEX SHS FDS	27,920	$696K	0.37%
3164	EDIVSPDR INDEX SHS FDS	25,753	$694K	0.37%
3165	—BATS GLOBAL MKTS INC	27,000	$694K	0.37%	Put
3166	—TSAKOS ENERGY NAVIGATION LTD	148,028	$694K	0.37%	Put
3167	—PLANTRONICS INC NEW	15,700	$691K	0.37%	Call
3168	—WISDOMTREE TR	29,216	$690K	0.37%
3169	—WISDOMTREE TR	15,308	$689K	0.37%
3170	BSVVANGUARD BD INDEX FD INC	8,501	$689K	0.37%
3171	—ISHARES TR	32,534	$688K	0.37%
3172	—PROSHARES TR	16,224	$686K	0.37%
3173	—TERRAVIA HLDGS INC	261,347	$685K	0.37%	Put
3174	—BLACK KNIGHT FINL SVCS INC	18,200	$684K	0.37%	Call
3175	REVEURREVLON INC	21,256	$684K	0.37%	Put
3176	CPSCOOPER STD HLDGS INC	8,639	$683K	0.37%	Call
3177	AZTABROOKS AUTOMATION INC	60,601	$680K	0.36%	Put
3178	ENQENTEGRIS INC	47,018	$680K	0.36%
3179	—REPROS THERAPEUTICS INC	422,100	$680K	0.36%	Put
3180	—BARCLAYS BANK PLC	28,708	$680K	0.36%
3181	—AMERICA FIRST MULTIFAMILY IN	124,035	$679K	0.36%	Put
3182	MUNIPIMCO ETF TR	12,318	$679K	0.36%
3183	BATRAUSDLIBERTY MEDIA CORP DELAWARE	45,071	$678K	0.36%
3184	PENNPENN NATL GAMING INC	48,500	$677K	0.36%	Put
3185	—TALLGRASS ENERGY GP LP	29,949	$676K	0.36%	Call
3186	HYGHISHARES U S ETF TR	7,963	$675K	0.36%
3187	—TEEKAY TANKERS LTD	225,518	$673K	0.36%	Put
3188	—COLUMBIA PIPELINE GROUP INC	26,400	$673K	0.36%	Put
3189	CHIQGLOBAL X FDS	62,478	$673K	0.36%
3190	GSBDGOLDMAN SACHS BDC INC	33,602	$672K	0.36%
3191	—INVIVO THERAPEUTICS HLDGS CO	116,190	$672K	0.36%	Put
3192	TGTREDEGAR CORP	41,600	$671K	0.36%
3193	ARCBARCBEST CORP	41,300	$671K	0.36%	Put
3194	BGCPEURBGC PARTNERS INC	77,100	$671K	0.36%	Put
3195	REGREGENCY CTRS CORP	8,000	$670K	0.36%	Put
3196	—PROSHARES TR	37,734	$669K	0.36%
3197	HUBGHUB GROUP INC	17,400	$668K	0.36%	Put
3198	—PROSHARES TR	25,828	$668K	0.36%
3199	VRTVEURVERITIV CORP	17,781	$668K	0.36%
3200	—POWERSHARES ETF TR II	25,633	$667K	0.36%

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