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
3401	—PROSHARES TR	22,972	$510K	0.27%
3402	—MORGAN STANLEY	29,690	$509K	0.27%
3403	—POWERSHARES ETF TR II	17,990	$508K	0.27%
3404	WOODISHARES TR	11,158	$507K	0.27%
3405	JOBSUSD51JOB INC	17,300	$507K	0.27%	Put
3406	—GENERAL MTRS CO	48,559	$507K	0.27%
3407	—NEURODERM LTD	31,100	$505K	0.27%	Put
3408	—BLDRS INDEX FDS TR	25,973	$505K	0.27%
3409	—RUDOLPH TECHNOLOGIES INC	32,480	$504K	0.27%
3410	—PINNACLE ENTMT INC NEW	45,511	$504K	0.27%	Put
3411	NEONEOGENOMICS INC	62,483	$502K	0.27%	Put
3412	—PRIVATEBANCORP INC	11,400	$502K	0.27%	Put
3413	BCPCBALCHEM CORP	8,400	$501K	0.27%	Call
3414	—DIME CMNTY BANCSHARES	29,417	$500K	0.27%
3415	—FIRST NIAGARA FINL GP INC	51,400	$500K	0.27%	Put
3416	—POWERSHS DB US DOLLAR INDEX	22,772	$500K	0.27%
3417	—RAIT FINANCIAL TRUST	159,054	$499K	0.27%	Put
3418	—POWERSHARES ETF TRUST II	21,968	$499K	0.27%
3419	—PROVIDENCE SVC CORP	11,100	$498K	0.27%	Put
3420	—APPROACH RESOURCES INC	236,386	$497K	0.27%	Put
3421	EUDGWISDOMTREE TR	38,993	$497K	0.27%
3422	—ETFS PLATINUM TR	5,004	$495K	0.27%
3423	—ISHARES U S ETF TR	20,300	$494K	0.26%
3424	—FBL FINL GROUP INC	8,100	$491K	0.26%
3425	—VANECK VECTORS ETF TR	20,596	$489K	0.26%
3426	—PROSHARES TR	19,792	$488K	0.26%
3427	NNBRNN INC	34,800	$487K	0.26%	Put
3428	3TYTITAN MACHY INC	43,600	$487K	0.26%	Put
3429	AELUSDAMERICAN EQTY INVT LIFE HLD	34,200	$487K	0.26%	Put
3430	—J P MORGAN EXCHANGE TRADED F	19,332	$487K	0.26%
3431	—CELADON GROUP INC	59,737	$487K	0.26%	Put
3432	EUDVPROSHARES TR	12,674	$486K	0.26%
3433	—POWERSHARES ETF TR II	8,743	$485K	0.26%
3434	JEGBPJUST ENERGY GROUP INC	79,700	$485K	0.26%	Call
3435	BCRXBIOCRYST PHARMACEUTICALS	170,340	$484K	0.26%	Put
3436	—KLX INC	15,600	$484K	0.26%	Call
3437	ZNHUSDCHINA SOUTHN AIRLS LTD	16,916	$482K	0.26%	Put
3438	USTPROSHARES TR	7,411	$478K	0.26%
3439	AGROADECOAGRO S A	43,507	$477K	0.26%	Call
3440	—PROSHARES TR	22,400	$475K	0.25%	Put
3441	—BANKRATE INC DEL	63,369	$474K	0.25%	Put
3442	EDRENDEAVOUR SILVER CORP	119,937	$474K	0.25%	Put
3443	37MMRC GLOBAL INC	33,272	$473K	0.25%
3444	WWWWOLVERINE WORLD WIDE INC	23,300	$473K	0.25%	Call
3445	—CREDIT SUISSE NASSAU BRH	12,210	$473K	0.25%
3446	NOG1EURNORTHERN OIL & GAS INC NEV	102,300	$472K	0.25%	Put
3447	TKRTIMKEN CO	15,400	$472K	0.25%	Call
3448	ATATLANTIC PWR CORP	190,425	$472K	0.25%	Put
3449	IAIISHARES TR	13,024	$470K	0.25%
3450	SPFFGLOBAL X FDS	34,635	$470K	0.25%
3451	GEFGREIF INC	12,600	$470K	0.25%	Put
3452	—MERIDIAN BANCORP INC MD	31,796	$470K	0.25%
3453	—CONTANGO OIL & GAS COMPANY	38,300	$469K	0.25%	Call
3454	VIRTVIRTU FINL INC	26,000	$468K	0.25%	Put
3455	VCRAUSDVOCERA COMMUNICATIONS INC	36,400	$468K	0.25%	Put
3456	—CONNECTICUT WTR SVC INC	8,300	$467K	0.25%	Call
3457	—VINCE HLDG CORP	85,100	$466K	0.25%	Call
3458	KNKNOWLES CORP	34,000	$465K	0.25%
3459	NWENORTHWESTERN CORP	7,351	$464K	0.25%	Call
3460	—INDEXIQ ETF TR	15,309	$463K	0.25%
3461	SLVPISHARES	34,875	$462K	0.25%
3462	EMHYISHARES	9,366	$462K	0.25%
3463	LSCCLATTICE SEMICONDUCTOR CORP	85,950	$460K	0.25%	Put
3464	—BLDRS INDEX FDS TR	24,159	$460K	0.25%
3465	—POWERSHARES ETF TR II	9,269	$460K	0.25%
3466	PEGAPEGASYSTEMS INC	17,069	$460K	0.25%
3467	—EV ENERGY PARTNERS LP	200,492	$459K	0.25%	Put
3468	—FLEXSHARES TR	20,523	$459K	0.25%
3469	BBTBERKSHIRE HILLS BANCORP INC	17,040	$459K	0.25%
3470	TN1TENNANT CO	8,451	$455K	0.24%
3471	CALYCALLAWAY GOLF CO	44,500	$454K	0.24%	Put
3472	—CHENIERE ENERGY PTNRS LP HLD	22,784	$454K	0.24%	Put
3473	IGEISHARES TR	13,662	$454K	0.24%
3474	CNMDCONMED CORP	9,500	$453K	0.24%	Call
3475	USFDUS FOODS HLDG CORP	18,662	$452K	0.24%
3476	RGSUSDREGIS CORP MINN	36,300	$452K	0.24%	Put
3477	DMLPDORCHESTER MINERALS LP	31,296	$451K	0.24%	Put
3478	—ALON USA ENERGY INC	69,400	$449K	0.24%	Put
3479	CWCOCONSOLIDATED WATER CO INC	34,400	$449K	0.24%	Put
3480	WTIW & T OFFSHORE INC	193,600	$449K	0.24%	Put
3481	AOMISHARES	12,672	$447K	0.24%
3482	—KMG CHEMICALS INC	17,200	$447K	0.24%
3483	—ISHARES TR	17,842	$447K	0.24%
3484	ARGOARGO GROUP INTL HLDGS LTD	8,627	$447K	0.24%
3485	—WP GLIMCHER IN	39,900	$446K	0.24%	Put
3486	—POWERSHARES ETF TR II	6,770	$446K	0.24%
3487	DVYAISHARES	10,431	$446K	0.24%
3488	CMTLCOMTECH TELECOMMUNICATIONS C	34,400	$442K	0.24%	Put
3489	PGCPEAPACK-GLADSTONE FINL CORP	23,800	$441K	0.24%	Put
3490	ADUNITED STATES CELLULAR CORP	11,200	$440K	0.24%	Put
3491	AGQPROSHARES TR	10,875	$440K	0.24%
3492	—FINANCIAL ENGINES INC	17,000	$440K	0.24%	Put
3493	SXISTANDEX INTL CORP	5,300	$438K	0.23%	Put
3494	EVAUSDENVIVA PARTNERS LP	19,200	$437K	0.23%	Put
3495	—DIREXION SHS ETF TR	15,166	$437K	0.23%
3496	CDWCDW CORP	10,900	$437K	0.23%	Put
3497	—LA QUINTA HLDGS INC	38,030	$434K	0.23%
3498	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$434K	0.23%
3499	ONEVSPDR SER TR	6,936	$433K	0.23%
3500	—CAPITALA FIN CORP	30,775	$431K	0.23%

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