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
3201	TEOTELECOM ARGENTINA S A	36,290	$665K	0.36%
3202	—POWERSHARES INDIA ETF TR	34,000	$665K	0.36%	Call
3203	AMHAMERICAN HOMES 4 RENT	32,400	$664K	0.36%	Call
3204	NBTBNBT BANCORP INC	23,200	$664K	0.36%	Call
3205	CENTACENTRAL GARDEN & PET CO	30,470	$662K	0.35%
3206	AORTCRYOLIFE INC	56,054	$662K	0.35%	Put
3207	—CYTRX CORP	296,201	$661K	0.35%	Put
3208	—POWERSHARES ETF TRUST	25,003	$661K	0.35%
3209	—GLOBAL X FDS	51,957	$660K	0.35%
3210	FNFABRINET	17,700	$657K	0.35%	Put
3211	FORFORESTAR GROUP INC	55,300	$657K	0.35%	Put
3212	P5YBRF SA	47,076	$655K	0.35%	Put
3213	LIONFIDELITY SOUTHERN CORP NEW	41,799	$655K	0.35%	Put
3214	—ISHARES TR	25,536	$655K	0.35%
3215	DBEUDBX ETF TR	26,609	$653K	0.35%
3216	BCOVUSDBRIGHTCOVE INC	74,100	$652K	0.35%	Put
3217	WDWALKER & DUNLOP INC	28,600	$652K	0.35%	Put
3218	—LEJU HLDGS LTD	140,193	$652K	0.35%
3219	—PROSHARES TR	155,452	$651K	0.35%
3220	AMPHAMPHASTAR PHARMACEUTICALS IN	40,400	$651K	0.35%	Call
3221	—PROSHARES TR	26,111	$650K	0.35%
3222	QCLNFIRST TR EXCHANGE TRADED FD	45,282	$650K	0.35%
3223	IGSBISHARES TR	6,121	$649K	0.35%
3224	—US ECOLOGY INC	14,091	$648K	0.35%	Call
3225	—LYON WILLIAM HOMES	40,100	$646K	0.35%	Put
3226	ISTBISHARES TR	6,356	$646K	0.35%
3227	—ENERNOC INC	102,100	$645K	0.35%	Put
3228	—NAVIGATORS GROUP INC	7,000	$644K	0.35%	Put
3229	—GTT COMMUNICATIONS INC	34,806	$643K	0.34%
3230	GRIDFIRST TR EXCH TRADED FD II	18,398	$643K	0.34%
3231	—POWERSHARES ETF TRUST	17,347	$642K	0.34%
3232	LKFNLAKELAND FINL CORP	13,608	$640K	0.34%
3233	COHRII VI INC	34,100	$640K	0.34%	Put
3234	—BIODELIVERY SCIENCES INTL IN	271,556	$640K	0.34%	Put
3235	TCSUSDCONTAINER STORE GROUP INC	119,500	$639K	0.34%	Put
3236	—MANNING & NAPIER INC	67,271	$639K	0.34%
3237	EWNISHARES	27,579	$638K	0.34%
3238	FJPFIRST TR EXCH TRD ALPHA FD I	13,996	$636K	0.34%
3239	MGPIMGP INGREDIENTS INC NEW	16,624	$635K	0.34%	Call
3240	—OMEGA PROTEIN CORP	31,700	$634K	0.34%	Call
3241	SCHRSCHWAB STRATEGIC TR	11,333	$634K	0.34%
3242	—SYNTEL INC	14,000	$634K	0.34%	Call
3243	—CONTROL4 CORP	77,600	$633K	0.34%	Put
3244	—VANECK VECTORS ETF TR	29,702	$631K	0.34%
3245	—CONCURRENT COMPUTER CORP NEW	120,587	$630K	0.34%	Put
3246	—PENNYMAC FINL SVCS INC	50,448	$630K	0.34%
3247	CMBSISHARES TR	11,850	$630K	0.34%
3248	—CLAYMORE EXCHANGE TRD FD TR	28,313	$628K	0.34%
3249	—POWERSHS DB MULTI SECT COMM	21,089	$627K	0.34%
3250	—CLAYMORE EXCHANGE TRD FD TR	12,347	$626K	0.34%
3251	—DEUTSCHE BK AG LONDON BRH	4,984	$626K	0.34%
3252	—ASTORIA FINL CORP	40,800	$625K	0.34%	Put
3253	—POWERSHARES ETF TRUST	11,601	$624K	0.33%
3254	HEIHEICO CORP NEW	9,300	$621K	0.33%	Put
3255	—BARCLAYS BK PLC	7,443	$620K	0.33%
3256	CNKCINEMARK HOLDINGS INC	16,900	$616K	0.33%	Put
3257	—POWERSHARES ETF TRUST	19,643	$612K	0.33%
3258	WTSWATTS WATER TECHNOLOGIES INC	10,500	$612K	0.33%	Put
3259	RMAXRE MAX HLDGS INC	15,163	$611K	0.33%
3260	—BMC STK HLDGS INC	34,191	$609K	0.33%
3261	—JOHN HANCOCK EXCHANGE TRADED	25,016	$609K	0.33%
3262	TRUPTRUPANION INC	45,809	$607K	0.33%	Put
3263	NTRANATERA INC	50,300	$607K	0.33%	Put
3264	—DBX ETF TR	26,803	$606K	0.32%
3265	—TREVENA INC	96,000	$604K	0.32%	Put
3266	—ROCKET FUEL INC	271,594	$603K	0.32%	Put
3267	—FIFTH STR SR FLOATNG RATE CO	75,435	$600K	0.32%
3268	ILFISHARES TR	22,856	$600K	0.32%	Call
3269	ESLTELBIT SYS LTD	6,600	$600K	0.32%
3270	ICUIICU MED INC	5,300	$598K	0.32%	Call
3271	AORISHARES	14,928	$598K	0.32%
3272	QIGWISDOMTREE TR	11,900	$597K	0.32%
3273	IRDMIRIDIUM COMMUNICATIONS INC	67,200	$597K	0.32%	Put
3274	—DEMAND MEDIA INC	115,530	$597K	0.32%	Put
3275	—ESSENDANT INC	19,500	$596K	0.32%
3276	—BASIC ENERGY SVCS INC NEW	354,516	$596K	0.32%	Put
3277	—WISDOMTREE TR	8,010	$596K	0.32%
3278	—AXOVANT SCIENCES LTD	46,400	$595K	0.32%	Put
3279	RG6ROGERS CORP	9,705	$593K	0.32%	Put
3280	SCHLSCHOLASTIC CORP	14,927	$592K	0.32%	Call
3281	ELMEWASHINGTON REAL ESTATE INVT	18,815	$592K	0.32%	Call
3282	—PROSHARES TR	14,225	$592K	0.32%	Call
3283	AQLTISHARES TR	4,641	$591K	0.32%	Put
3284	DTREFIRST TR FTSE EPRA/NAREIT DE	12,880	$591K	0.32%
3285	IMGNEURIMMUNOGEN INC	191,600	$591K	0.32%	Put
3286	—DEUTSCHE BK AG LONDON BRH	7,952	$591K	0.32%
3287	UCCPROSHARES TR	5,709	$590K	0.32%
3288	—NIMBLE STORAGE INC	73,900	$588K	0.32%	Put
3289	EFSCENTERPRISE FINL SVCS CORP	21,070	$588K	0.32%
3290	BYLDISHARES TR	23,336	$587K	0.31%
3291	—SPDR INDEX SHS FDS	35,492	$586K	0.31%
3292	—WISDOMTREE TR	28,853	$586K	0.31%
3293	ZM3ZUMIEZ INC	40,800	$584K	0.31%	Put
3294	UDRUDR INC	15,800	$583K	0.31%	Call
3295	EGHT8X8 INC NEW	39,900	$583K	0.31%	Put
3296	ULSTSSGA ACTIVE ETF TR	14,568	$583K	0.31%
3297	MLPXUSDGLOBAL X FDS	42,203	$583K	0.31%
3298	TNETTRINET GROUP INC	28,000	$582K	0.31%	Put
3299	BFAMBRIGHT HORIZONS FAM SOL IN D	8,779	$582K	0.31%	Call
3300	—CARE CAP PPTYS INC	22,200	$582K	0.31%	Put

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