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
3701	—GLOBAL X FDS	37,655	$308K	0.17%
3702	—CHINA CORD BLOOD CORP	53,325	$307K	0.16%
3703	—CLAYMORE EXCHANGE TRD FD TR	14,377	$307K	0.16%
3704	FSVFIRSTSERVICE CORP NEW	6,697	$307K	0.16%
3705	SPPIUSDSPECTRUM PHARMACEUTICALS INC	46,600	$306K	0.16%	Call
3706	—SIGMA DESIGNS INC	47,467	$306K	0.16%	Call
3707	I9DNARBUTUS BIOPHARMA CORP	87,424	$304K	0.16%	Put
3708	NYMXFNYMOX PHARMACEUTICAL CORP	90,892	$304K	0.16%	Put
3709	—CSI COMPRESSCO LP	37,300	$304K	0.16%	Put
3710	—ELLINGTON FINANCIAL LLC	17,700	$303K	0.16%	Put
3711	FNXFIRST TR MID CAP CORE ALPHAD	5,988	$303K	0.16%
3712	—OPPENHEIMER REV WEIGHTED ETF	6,342	$303K	0.16%
3713	KTOSKRATOS DEFENSE & SEC SOLUTIO	73,900	$303K	0.16%	Put
3714	RIGSALPS ETF TR	12,202	$303K	0.16%
3715	—LUMOS NETWORKS CORP	25,000	$303K	0.16%	Put
3716	—CHESAPEAKE LODGING TR	13,000	$302K	0.16%	Put
3717	—APOLLO RESIDENTIAL MTG INC	22,500	$302K	0.16%	Put
3718	MOG/AMOOG INC	5,578	$301K	0.16%
3719	CASHMETA FINL GROUP INC	5,900	$301K	0.16%
3720	DXPEDXP ENTERPRISES INC NEW	20,135	$301K	0.16%
3721	—AIXTRON SE	49,482	$301K	0.16%	Put
3722	FT2FIRST HORIZON NATL CORP	21,800	$300K	0.16%	Call
3723	MRTXEURMIRATI THERAPEUTICS INC	54,974	$300K	0.16%	Put
3724	—FAIRCHILD SEMICONDUCTOR INTL	15,100	$300K	0.16%	Call
3725	ACTGACACIA RESH CORP	68,382	$300K	0.16%	Put
3726	SLXVANECK VECTORS ETF TR	10,800	$298K	0.16%	Put
3727	HTDCORCEPT THERAPEUTICS INC	54,348	$297K	0.16%
3728	BBNBLACKROCK TAX MUNICPAL BD TR	12,108	$295K	0.16%
3729	FNDASCHWAB STRATEGIC TR	10,059	$295K	0.16%
3730	SPWHSPORTSMANS WHSE HLDGS INC	36,607	$295K	0.16%
3731	HFWAHERITAGE FINL CORP WASH	16,711	$294K	0.16%
3732	—PROSHARES TR	8,780	$293K	0.16%
3733	—ISHARES TR	6,168	$293K	0.16%
3734	—POWERSHARES ETF TR II	11,000	$292K	0.16%	Put
3735	ASGNON ASSIGNMENT INC	7,901	$292K	0.16%
3736	HSTMHEALTHSTREAM INC	11,000	$292K	0.16%	Call
3737	—GULFMARK OFFSHORE INC	92,777	$290K	0.16%	Call
3738	MVISMICROVISION INC DEL	172,609	$290K	0.16%	Put
3739	—ZWEIG TOTAL RETURN FD INC	24,104	$290K	0.16%
3740	—NEWCASTLE INVT CORP NEW	63,195	$290K	0.16%	Call
3741	SFBSSERVISFIRST BANCSHARES INC	5,866	$290K	0.16%
3742	XTISHARES TR	11,892	$290K	0.16%
3743	—TELIGENT INC NEW	40,500	$289K	0.15%	Call
3744	—WISDOMTREE TR	13,447	$289K	0.15%
3745	IBDPISHARES TR	11,298	$289K	0.15%
3746	TBITRUEBLUE INC	15,200	$288K	0.15%	Put
3747	—MERRIMACK PHARMACEUTICALS IN	53,400	$288K	0.15%	Put
3748	ESNTESSENT GROUP LTD	13,200	$288K	0.15%	Put
3749	PDMPIEDMONT OFFICE REALTY TR IN	13,322	$287K	0.15%
3750	WMSADVANCED DRAIN SYS INC DEL	10,500	$287K	0.15%	Put
3751	MGCVANGUARD WORLD FD	4,000	$286K	0.15%	Put
3752	—POWERSHARES ETF TR II	11,509	$286K	0.15%
3753	SPYSPDR INDEX SHS FDS	14,925	$286K	0.15%
3754	—FOX CHASE BANCORP INC NEW	13,929	$283K	0.15%
3755	—POWERSHARES ETF TRUST	20,036	$282K	0.15%
3756	GYLDARROW ETF TR	15,057	$281K	0.15%
3757	—INDEXIQ ETF TR	10,951	$281K	0.15%
3758	SPTSSPDR SER TR	9,171	$281K	0.15%
3759	—CALAMOS ASSET MGMT INC	38,500	$281K	0.15%	Call
3760	—DCT INDUSTRIAL TRUST INC	5,852	$281K	0.15%
3761	VNMVANECK VECTORS ETF TR	19,224	$281K	0.15%
3762	TISUSDORCHIDS PAPER PRODS CO DEL	7,900	$281K	0.15%
3763	TMPTOMPKINS FINANCIAL CORPORATI	4,300	$280K	0.15%	Call
3764	SPNEUSDSEASPINE HLDGS CORP	26,588	$279K	0.15%
3765	CCXIEURCHEMOCENTRYX INC	62,052	$278K	0.15%	Put
3766	FNDBSCHWAB STRATEGIC TR	9,264	$278K	0.15%
3767	RIGLUSDRIGEL PHARMACEUTICALS INC	124,326	$277K	0.15%	Put
3768	IBCPINDEPENDENT BANK CORP MICH	19,000	$276K	0.15%
3769	LVHDLEGG MASON ETF EQUITY TR	9,778	$276K	0.15%
3770	—GLOBAL X FDS	13,945	$275K	0.15%
3771	—YINGLI GREEN ENERGY HLDG CO	67,767	$275K	0.15%	Put
3772	CRVLCORVEL CORP	6,340	$274K	0.15%
3773	DHXDHI GROUP INC	43,903	$273K	0.15%
3774	KROKRONOS WORLDWIDE INC	52,100	$273K	0.15%	Put
3775	—INTRAWEST RESORTS HLDGS INC	21,000	$272K	0.15%	Put
3776	ECNSISHARES TR	6,889	$271K	0.15%
3777	U6ZURANIUM ENERGY CORP	308,600	$271K	0.15%	Put
3778	NAGECHROMADEX CORP	65,327	$270K	0.14%	Call
3779	ANGOANGIODYNAMICS INC	18,700	$269K	0.14%	Call
3780	—SPDR INDEX SHS FDS	16,197	$269K	0.14%
3781	—AMERICAN SCIENCE & ENGR INC	7,185	$269K	0.14%
3782	HYMBSPDR SERIES TRUST	4,500	$269K	0.14%	Put
3783	—NAVIOS MARITIME HOLDINGS INC	330,706	$268K	0.14%
3784	—GLOBAL X FDS	31,219	$267K	0.14%
3785	—ARGOS THERAPEUTICS INC	43,500	$267K	0.14%	Put
3786	—ASHFORD HOSPITALITY TR INC	49,573	$266K	0.14%	Put
3787	—CUI GLOBAL INC	52,614	$266K	0.14%	Put
3788	PFBCPREFERRED BK LOS ANGELES CA	9,200	$266K	0.14%
3789	SGRYSURGERY PARTNERS INC	14,800	$265K	0.14%	Call
3790	—ANTARES PHARMA INC	252,528	$265K	0.14%
3791	—CALAMOS ETF TR	26,363	$265K	0.14%
3792	—ADVISORSHARES TR	11,179	$265K	0.14%
3793	SPXTPROSHARES TR	6,160	$264K	0.14%
3794	—GSV CAP CORP	52,524	$264K	0.14%	Put
3795	CASSCASS INFORMATION SYS INC	5,100	$264K	0.14%
3796	ITA*ISHARES TR	2,111	$264K	0.14%
3797	—CORMEDIX INC	132,229	$263K	0.14%	Put
3798	ASCARDMORE SHIPPING CORP	38,900	$263K	0.14%	Put
3799	—BARCLAYS BK PLC	6,309	$262K	0.14%
3800	—FIRST TR EXCHANGE TRADED FD	15,648	$261K	0.14%

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