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
3301	JBSSSANFILIPPO JOHN B & SON INC	13,655	$582K	0.31%	Call
3302	TNETTRINET GROUP INC	28,000	$582K	0.31%	Put
3303	—GREENHILL & CO INC	36,000	$580K	0.31%	Put
3304	HTLFEURHEARTLAND FINL USA INC	16,395	$579K	0.31%
3305	EPUISHARES	18,732	$579K	0.31%
3306	—CLAYMORE EXCHANGE TRD FD TR	17,480	$579K	0.31%
3307	LRGFISHARES TR	23,724	$575K	0.31%
3308	SXCSUNCOKE ENERGY INC	98,900	$575K	0.31%	Call
3309	—BLDRS INDEX FDS TR	22,928	$575K	0.31%
3310	BKCCUSDBLACKROCK CAPITAL INVESTMENT	73,400	$571K	0.31%	Put
3311	GBCIGLACIER BANCORP INC NEW	21,500	$571K	0.31%	Put
3312	—PROSHARES TR	20,630	$571K	0.31%
3313	—DIREXION SHS ETF TR	31,430	$570K	0.31%
3314	TLNTALEN ENERGY CORP	42,007	$569K	0.31%	Put
3315	—BARCLAYS BK PLC	39,030	$567K	0.30%
3316	—WISDOMTREE TR	26,946	$566K	0.30%
3317	FEPFIRST TR EXCH TRD ALPHA FD I	20,660	$564K	0.30%
3318	MFAUSDMFA FINL INC	77,603	$564K	0.30%	Put
3319	—PROSHARES TR	31,083	$563K	0.30%
3320	—PROSHARES TR	33,117	$562K	0.30%
3321	—FLY LEASING LTD	56,500	$561K	0.30%	Call
3322	UHTUNIVERSAL HEALTH RLTY INCM T	9,800	$560K	0.30%
3323	FDEFUSDFIRST DEFIANCE FINL CORP	14,400	$559K	0.30%
3324	SBCSABRA HEALTH CARE REIT INC	27,100	$559K	0.30%	Call
3325	—MAGELLAN HEALTH INC	8,500	$559K	0.30%	Put
3326	VLRSCONTROLADORA VUELA CIA DE AV	29,900	$559K	0.30%	Put
3327	—TRANSENTERIX INC	456,098	$557K	0.30%	Put
3328	—FELCOR LODGING TR INC	89,479	$557K	0.30%	Put
3329	SLQDISHARES TR	10,923	$557K	0.30%
3330	FNYFIRST TR EXCNGE TRD ALPHADEX	18,554	$557K	0.30%
3331	—OCLARO INC	113,800	$555K	0.30%	Call
3332	KEYSKEYSIGHT TECHNOLOGIES INC	19,000	$553K	0.30%	Call
3333	GTYGETTY RLTY CORP NEW	25,800	$553K	0.30%	Call
3334	TXRHTEXAS ROADHOUSE INC	12,100	$552K	0.30%	Call
3335	—ONEBEACON INSURANCE GROUP LT	39,990	$552K	0.30%
3336	ARWARROW ELECTRS INC	8,900	$551K	0.30%	Put
3337	SOYSUNOPTA INC	131,500	$551K	0.30%	Put
3338	DLTHDULUTH HLDGS INC	22,500	$550K	0.29%	Put
3339	—BLACKHAWK NETWORK HLDGS INC	16,400	$549K	0.29%	Call
3340	—POWERSHARES ETF TR II	19,924	$548K	0.29%
3341	OCULOCULAR THERAPEUTIX INC	110,500	$547K	0.29%	Put
3342	WABCWESTAMERICA BANCORPORATION	11,100	$547K	0.29%	Call
3343	—SONUS NETWORKS INC	63,000	$547K	0.29%	Put
3344	PDLIEURPDL BIOPHARMA INC	173,900	$546K	0.29%	Call
3345	BIVVANGUARD BD INDEX FD INC	6,200	$546K	0.29%	Call
3346	PQ3PROVIDENT FINL SVCS INC	27,730	$545K	0.29%
3347	LZBLA Z BOY INC	19,492	$543K	0.29%	Call
3348	HAYNUSDHAYNES INTERNATIONAL INC	16,900	$542K	0.29%	Put
3349	—TUBEMOGUL INC	45,500	$541K	0.29%	Put
3350	—SPDR INDEX SHS FDS	12,350	$541K	0.29%
3351	—FIFTH STREET FINANCE CORP	111,600	$541K	0.29%	Put
3352	HCKTHACKETT GROUP INC	39,021	$541K	0.29%
3353	—EGA EMERGING GLOBAL SHS TR	29,359	$540K	0.29%
3354	—ISHARES TR	21,565	$540K	0.29%
3355	CVGWCALAVO GROWERS INC	8,000	$536K	0.29%	Call
3356	CHGGCHEGG INC	106,950	$535K	0.29%	Put
3357	ACCOACCO BRANDS CORP	51,839	$535K	0.29%	Call
3358	—INDEXIQ ETF TR	31,225	$533K	0.29%
3359	—UBS AG LONDON BRH	26,707	$533K	0.29%
3360	AQLTISHARES TR	13,600	$533K	0.29%	Put
3361	GOEXGLOBAL X FDS	13,467	$532K	0.29%	Call
3362	—CBL & ASSOC PPTYS INC	57,100	$532K	0.29%	Put
3363	AWRAMERICAN STS WTR CO	12,100	$531K	0.28%	Put
3364	EFOPROSHARES TR	6,552	$531K	0.28%
3365	—FQF TR	19,138	$530K	0.28%
3366	SXCPUSDSUNCOKE ENERGY PARTNERS L P	48,900	$528K	0.28%	Put
3367	ULEPROSHARES TR II	33,236	$527K	0.28%
3368	SSLSASOL LTD	19,400	$527K	0.28%	Put
3369	—SPDR INDEX SHS FDS	29,968	$527K	0.28%
3370	—ISHARES INC	22,100	$527K	0.28%
3371	BG3BIG 5 SPORTING GOODS CORP	56,700	$526K	0.28%	Put
3372	—VANECK VECTORS ETF TR	31,689	$525K	0.28%
3373	—MORGAN STANLEY	14,051	$524K	0.28%
3374	—VANGUARD NAT RES LLC	371,726	$524K	0.28%	Put
3375	UCBUNITED CMNTY BKS BLAIRSVLE G	28,613	$523K	0.28%
3376	—MOMENTA PHARMACEUTICALS INC	48,401	$523K	0.28%	Call
3377	XXYCROSS CTRY HEALTHCARE INC	37,600	$523K	0.28%	Call
3378	—PENNSYLVANIA RL ESTATE INVT	24,400	$523K	0.28%	Put
3379	—FORM HLDGS CORP	276,700	$523K	0.28%	Call
3380	BSACBANCO SANTANDER CHILE NEW	27,000	$523K	0.28%
3381	BTTBLACKROCK MUN 2030 TAR TERM	21,566	$522K	0.28%
3382	ISRAVANECK VECTORS ETF TR	19,711	$522K	0.28%
3383	JPINJ P MORGAN EXCHANGE TRADED F	10,544	$522K	0.28%
3384	—FIRST TR EXCHANGE TRADED FD	14,125	$521K	0.28%
3385	GWXSPDR INDEX SHS FDS	17,912	$521K	0.28%
3386	PRIMPRIMORIS SVCS CORP	27,516	$521K	0.28%
3387	FPAFIRST TR EXCH TRD ALPHA FD I	18,877	$518K	0.28%
3388	DOLWISDOMTREE TR	12,525	$518K	0.28%
3389	LBRDKLIBERTY BROADBAND CORP	8,600	$516K	0.28%	Call
3390	PJ4APARK CITY GROUP INC	57,500	$516K	0.28%	Put
3391	AJRDEURAEROJET ROCKETDYNE HLDGS INC	28,200	$515K	0.28%	Put
3392	—DIREXION SHS ETF TR	78,800	$514K	0.28%	Put
3393	HPPHUDSON PAC PPTYS INC	17,600	$514K	0.28%	Call
3394	—CHINACACHE INTL HLDG LTD	79,119	$513K	0.28%
3395	FBCUSDFLAGSTAR BANCORP INC	21,000	$513K	0.28%	Call
3396	—NORTH ATLANTIC DRILLING LTD	75,940	$512K	0.27%	Put
3397	FSTRFOSTER L B CO	47,034	$512K	0.27%	Put
3398	—BARCLAYS BK PLC	6,086	$511K	0.27%
3399	—NEONODE INC	350,000	$511K	0.27%	Call
3400	RODMLATTICE STRATEGIES TR	21,680	$511K	0.27%

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