SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$186.5B

Holdings

4,324

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,324 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	HDBHDFC BANK LTD	205,664	$1.2B	0.64%	Put
302	—ALCOBRA LTD	265,283	$1.2B	0.64%	Put
303	—XENOPORT INC	169,038	$1.2B	0.64%	Put
304	—ACTUANT CORP	52,535	$1.2B	0.64%	Put
305	HAMHARMONY GOLD MNG LTD	328,942	$1.2B	0.64%	Put
306	CROXCROCS INC	105,200	$1.2B	0.64%	Put
307	AMAGAMAG PHARMACEUTICALS INC	299,488	$1.2B	0.64%	Put
308	USACUSA COMPRESSION PARTNERS LP	195,195	$1.2B	0.64%	Put
309	—VCA INC	41,800	$1.2B	0.64%	Put
310	—NUTRI SYS INC NEW	121,918	$1.2B	0.63%	Put
311	GNRCGENERAC HLDGS INC	137,160	$1.2B	0.63%	Put
312	—PROSHARES TR	154,459	$1.2B	0.63%	Put
313	GSGOLDMAN SACHS GROUP INC	5,701,007	$1.2B	0.63%	Put
314	RNSTRENASANT CORP	70,454	$1.2B	0.63%	Call
315	QCOMQUALCOMM INC	6,473,922	$1.2B	0.63%	Put
316	BLDTOPBUILD CORP	32,500	$1.2B	0.63%	Put
317	SANMSANMINA CORPORATION	43,833	$1.2B	0.63%	Put
318	DEDEERE & CO	3,291,209	$1.2B	0.63%	Put
319	INGING GROEP N V	113,400	$1.2B	0.63%	Put
320	PEOEXELON CORP	1,313,930	$1.2B	0.63%	Put
321	AAALCOA INC	18,697,761	$1.2B	0.63%	Put
322	—DIGITALGLOBE INC	103,188	$1.2B	0.63%	Put
323	—ELLIS PERRY INTL INC	58,100	$1.2B	0.63%	Put
324	MAINMAIN STREET CAPITAL CORP	163,937	$1.2B	0.63%	Put
325	RRNRED ROBIN GOURMET BURGERS IN	75,052	$1.2B	0.63%	Put
326	—PROSHARES TR	35,945	$1.2B	0.62%	Call
327	HTOSJW CORP	29,528	$1.2B	0.62%
328	CHECHEMED CORP NEW	32,660	$1.2B	0.62%	Put
329	VEEVVEEVA SYS INC	276,584	$1.2B	0.62%	Put
330	IGHGPROSHARES TR	16,081	$1.2B	0.62%
331	CMGCHIPOTLE MEXICAN GRILL INC	2,880,828	$1.2B	0.62%	Put
332	CPTCAMDEN PPTY TR	13,100	$1.2B	0.62%	Put
333	—PENN WEST PETE LTD NEW	832,784	$1.2B	0.62%	Put
334	—CELLDEX THERAPEUTICS INC NEW	686,841	$1.2B	0.62%	Put
335	—BOARDWALK PIPELINE PARTNERS	547,500	$1.2B	0.62%	Put
336	PFGCPERFORMANCE FOOD GROUP CO	42,951	$1.2B	0.62%	Call
337	—AAC HLDGS INC	50,600	$1.2B	0.62%	Put
338	CZREURCAESARS ENTMT CORP	370,201	$1.2B	0.62%	Put
339	ARCOARCOS DORADOS HOLDINGS INC	241,877	$1.2B	0.62%	Put
340	TFSLTFS FINL CORP	66,922	$1.2B	0.62%	Put
341	AMSCAMERICAN SUPERCONDUCTOR CORP	136,600	$1.2B	0.62%	Put
342	IM8NINSMED INC	265,005	$1.2B	0.62%	Put
343	MACMACERICH CO	98,200	$1.2B	0.62%	Put
344	ADTNEURADTRAN INC	61,700	$1.2B	0.62%	Put
345	XINUSDXINYUAN REAL ESTATE CO LTD	234,936	$1.2B	0.62%	Put
346	CCKCROWN HOLDINGS INC	22,700	$1.1B	0.62%	Put
347	GDOTGREEN DOT CORP	50,007	$1.1B	0.62%	Put
348	—WEST CORP	58,462	$1.1B	0.62%	Put
349	—CRAFT BREW ALLIANCE INC	99,754	$1.1B	0.62%	Call
350	BXMTBLACKSTONE MTG TR INC	41,300	$1.1B	0.61%	Put
351	—SPARTON CORP	107,007	$1.1B	0.61%	Put
352	—DIREXION SHS ETF TR	29,532	$1.1B	0.61%
353	DEMWISDOMTREE TR	61,261	$1.1B	0.61%	Put
354	—POPEYES LA KITCHEN INC	45,251	$1.1B	0.61%	Put
355	—POWERSHARES ETF TRUST II	32,115	$1.1B	0.61%
356	—PROSHARES TR	17,452	$1.1B	0.61%
357	—ENERGY FOCUS INC	181,348	$1.1B	0.61%	Put
358	FDXFEDEX CORP	2,377,470	$1.1B	0.61%	Put
359	SCHASCHWAB STRATEGIC TR	119,209	$1.1B	0.61%	Put
360	EWQISHARES	49,264	$1.1B	0.60%	Put
361	—POWERSHARES ETF TRUST	108,540	$1.1B	0.60%	Put
362	WSMWILLIAMS SONOMA INC	417,330	$1.1B	0.60%	Put
363	AVGOBROADCOM LTD	3,175,699	$1.1B	0.60%	Put
364	—ISHARES	103,100	$1.1B	0.60%	Put
365	—BITAUTO HLDGS LTD	198,952	$1.1B	0.60%	Put
366	—CABOT MICROELECTRONICS CORP	53,851	$1.1B	0.60%	Put
367	—HRG GROUP INC	81,269	$1.1B	0.60%	Put
368	—PROSHARES TR	104,243	$1.1B	0.60%	Put
369	—EP ENERGY CORP	214,900	$1.1B	0.60%	Put
370	STNGSCORPIO TANKERS INC	264,694	$1.1B	0.60%	Put
371	NEWREURNEW RELIC INC	37,747	$1.1B	0.59%	Put
372	AKBAAKEBIA THERAPEUTICS INC	380,255	$1.1B	0.59%	Put
373	NUSNU SKIN ENTERPRISES INC	312,190	$1.1B	0.59%	Put
374	—MENTOR GRAPHICS CORP	52,100	$1.1B	0.59%	Put
375	IGVISHARES TR	37,649	$1.1B	0.59%	Put
376	OUTOUTFRONT MEDIA INC	341,098	$1.1B	0.59%	Put
377	HYSPIMCO ETF TR	11,409	$1.1B	0.59%
378	—ARCTIC CAT INC	64,900	$1.1B	0.59%	Put
379	AGENEURAGENUS INC	271,798	$1.1B	0.59%	Put
380	FRMEFIRST MERCHANTS CORP	44,103	$1.1B	0.59%
381	OMEROMEROS CORP	104,400	$1.1B	0.59%	Put
382	INGNINOGEN INC	21,900	$1.1B	0.59%	Put
383	NBHCNATIONAL BK HLDGS CORP	53,647	$1.1B	0.59%
384	LYVLIVE NATION ENTERTAINMENT IN	162,706	$1.1B	0.59%	Put
385	HTGCHERCULES CAPITAL INC	87,800	$1.1B	0.58%	Put
386	ATVIEURACTIVISION BLIZZARD INC	2,562,480	$1.1B	0.58%	Put
387	—JUMEI INTL HLDG LTD	728,432	$1.1B	0.58%	Put
388	BB3BROOKLINE BANCORP INC DEL	98,700	$1.1B	0.58%	Call
389	TXTERNIUM SA	57,174	$1.1B	0.58%	Call
390	YUSDALLEGHANY CORP DEL	7,473	$1.1B	0.58%	Put
391	EZJPROSHARES TR	14,158	$1.1B	0.58%	Put
392	SCJISHARES	18,102	$1.1B	0.58%	Put
393	CBCVR ENERGY INC	70,100	$1.1B	0.58%	Put
394	—POWERSHS DB MULTI SECT COMM	25,144	$1.1B	0.58%	Put
395	—E HOUSE CHINA HLDGS LTD	466,688	$1.1B	0.58%	Put
396	COHUCOHU INC	99,900	$1.1B	0.58%	Put
397	PJTPJT PARTNERS INC	47,165	$1.1B	0.58%	Put
398	XNCRXENCOR INC	57,000	$1.1B	0.58%	Put
399	DKDELEK US HLDGS INC	82,000	$1.1B	0.58%	Put
400	SLGNSILGAN HOLDINGS INC	21,000	$1.1B	0.58%	Put

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