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
3601	—ROADRUNNER TRNSN SVCS HLDG I	48,300	$360K	0.19%	Put
3602	—HANSEN MEDICAL INC	90,822	$360K	0.19%	Put
3603	NLRVANECK VECTORS ETF TR	7,182	$359K	0.19%
3604	NXQUANEX BUILDING PRODUCTS COR	19,300	$359K	0.19%	Call
3605	—PROSHARES TR	13,788	$358K	0.19%
3606	—DEUTSCHE BK AG LONDON BRH	6,033	$358K	0.19%
3607	—TRINITY BIOTECH PLC	31,440	$357K	0.19%
3608	SCHOSCHWAB STRATEGIC TR	6,946	$354K	0.19%
3609	CTSOCYTOSORBENTS CORP	77,248	$352K	0.19%	Put
3610	YLCOUSDGLOBAL X FDS	31,878	$351K	0.19%
3611	MNRUSDMONMOUTH REAL ESTATE INVT CO	26,500	$351K	0.19%	Call
3612	—CASTLIGHT HEALTH INC	88,700	$351K	0.19%	Call
3613	—OVASCIENCE INC	67,254	$351K	0.19%	Put
3614	IMSIMS HEALTH HLDGS INC	13,806	$350K	0.19%
3615	APLEAPPLE HOSPITALITY REIT INC	18,601	$350K	0.19%
3616	—STRAYER ED INC	7,100	$349K	0.19%	Call
3617	FDUSFIDUS INVT CORP	22,700	$347K	0.19%	Call
3618	ACWXISHARES TR	8,911	$347K	0.19%
3619	CTLTEURCATALENT INC	15,000	$345K	0.18%	Call
3620	IGLBISHARES	5,500	$345K	0.18%	Call
3621	QUALISHARES TR	5,209	$344K	0.18%
3622	VSSVANGUARD INTL EQUITY INDEX F	3,700	$344K	0.18%	Put
3623	—GLOBAL X FDS	22,595	$342K	0.18%
3624	MCSMARCUS CORP	16,164	$341K	0.18%
3625	MLNVANECK VECTORS ETF TR	16,159	$341K	0.18%
3626	—DIREXION SHS ETF TR	35,333	$341K	0.18%
3627	—VANECK VECTORS ETF TR	23,389	$341K	0.18%
3628	—CLAYMORE EXCHANGE TRD FD TR	14,878	$339K	0.18%
3629	—WISDOMTREE TR	16,064	$339K	0.18%
3630	NBYBNORTHWEST BIOTHERAPEUTICS IN	580,552	$338K	0.18%	Put
3631	—CREDIT SUISSE NASSAU BRH	24,981	$338K	0.18%
3632	—AIRMEDIA GROUP INC	98,417	$337K	0.18%	Put
3633	—LIBBEY INC	21,200	$337K	0.18%
3634	PSTPROSHARES TR	16,900	$337K	0.18%
3635	—POST PPTYS INC	5,500	$336K	0.18%
3636	MRCYMERCURY SYS INC	13,500	$336K	0.18%	Call
3637	GSBCGREAT SOUTHN BANCORP INC	9,100	$336K	0.18%
3638	—DERMIRA INC	11,500	$336K	0.18%	Put
3639	NMRNOMURA HLDGS INC	95,443	$335K	0.18%
3640	—ASTA FDG INC	31,606	$334K	0.18%	Put
3641	BBVABANCO BILBAO VIZCAYA ARGENTA	58,174	$334K	0.18%	Put
3642	ISRGINTUITIVE SURGICAL INC	504,841	$334K	0.18%	Put
3643	NWSNEWS CORP NEW	28,500	$333K	0.18%	Call
3644	KOFCOCA COLA FEMSA S A B DE C V	4,000	$332K	0.18%	Put
3645	MTRNMATERION CORP	13,408	$332K	0.18%
3646	—ADAMAS PHARMACEUTICALS INC	21,900	$332K	0.18%	Put
3647	—PARKER DRILLING CO	144,865	$332K	0.18%
3648	—SPARK ENERGY INC	10,000	$331K	0.18%
3649	—ZAGG INC	62,900	$330K	0.18%	Put
3650	NS9BNETSOL TECHNOLOGIES INC	56,540	$330K	0.18%	Put
3651	IOSPINNOSPEC INC	7,144	$329K	0.18%
3652	FCNCAFIRST CTZNS BANCSHARES INC N	1,270	$329K	0.18%
3653	—DBX ETF TR	14,364	$328K	0.18%
3654	—SECOND SIGHT MED PRODS INC	91,585	$328K	0.18%	Put
3655	SBBPROSHARES TR	6,785	$328K	0.18%
3656	—BRYN MAWR BK CORP	11,199	$327K	0.18%
3657	MRGRPROSHARES TR	8,992	$327K	0.18%
3658	SSUPSUPERIOR INDS INTL INC	12,180	$326K	0.17%
3659	VMBSVANGUARD SCOTTSDALE FDS	6,047	$326K	0.17%
3660	WSRWHITESTONE REIT	21,609	$326K	0.17%
3661	SPYETFS PALLADIUM TR	5,660	$326K	0.17%
3662	—NATIONAL GEN HLDGS CORP	15,214	$326K	0.17%
3663	GXGUSDGLOBAL X FDS	35,500	$324K	0.17%	Put
3664	SEICSEI INVESTMENTS CO	6,700	$322K	0.17%	Put
3665	—KRANESHARES TR	9,716	$322K	0.17%
3666	KBALUSDKIMBALL INTL INC	28,268	$322K	0.17%
3667	PLOWDOUGLAS DYNAMICS INC	12,506	$322K	0.17%
3668	—MEETME INC	60,200	$321K	0.17%	Put
3669	XPROFRANKS INTL N V	22,000	$321K	0.17%	Call
3670	QUREUNIQURE NV	43,484	$321K	0.17%	Put
3671	BBCETFIS SER TR I	17,819	$321K	0.17%
3672	—ACADEMY FDS TR	14,902	$320K	0.17%
3673	SAJACOMPANHIA DE SANEAMENTO BASI	35,700	$320K	0.17%	Call
3674	MIDUDIREXION SHS ETF TR	12,941	$318K	0.17%
3675	—CYBEROPTICS CORP	21,228	$318K	0.17%
3676	—SPDR SER TR	10,879	$318K	0.17%
3677	—POWERSHARES ETF TR II	12,217	$317K	0.17%
3678	BRKDDIREXION SHS ETF TR	13,713	$317K	0.17%
3679	YORWYORK WTR CO	9,900	$317K	0.17%	Put
3680	—DIREXION SHS ETF TR	13,022	$317K	0.17%
3681	RINFPROSHARES TR	11,798	$316K	0.17%
3682	SCISERVICE CORP INTL	11,700	$316K	0.17%	Call
3683	MFINMEDALLION FINL CORP	42,800	$316K	0.17%	Put
3684	VXFVANGUARD INDEX FDS	3,700	$316K	0.17%	Call
3685	DIODDIODES INC	16,800	$316K	0.17%	Call
3686	KCESPDR SERIES TRUST	8,700	$315K	0.17%	Put
3687	CBONVANECK VECTORS ETF TR	13,355	$314K	0.17%
3688	NSTGEURNANOSTRING TECHNOLOGIES INC	24,906	$314K	0.17%	Put
3689	WSBFWATERSTONE FINL INC MD	20,459	$314K	0.17%
3690	DIMWISDOMTREE TR	5,975	$313K	0.17%
3691	IMTMISHARES TR	11,993	$312K	0.17%
3692	—VIOLIN MEMORY INC	337,445	$311K	0.17%	Put
3693	—BLUEKNIGHT ENERGY PARTNERS L	59,000	$311K	0.17%	Put
3694	LBAIUSDLAKELAND BANCORP INC	27,300	$311K	0.17%
3695	—REAL IND INC	39,888	$310K	0.17%	Put
3696	TTPHEURTETRAPHASE PHARMACEUTICALS I	72,017	$310K	0.17%	Put
3697	—FCB FINL HLDGS INC	9,130	$310K	0.17%
3698	NRPNATURAL RESOURCE PARTNERS L	21,600	$310K	0.17%	Call
3699	—OMNOVA SOLUTIONS INC	42,600	$309K	0.17%	Put
3700	GLADUSDGLADSTONE CAPITAL CORP	42,500	$308K	0.17%	Call

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