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
3901	—LUMINEX CORP DEL	10,900	$221K	0.12%	Call
3902	FIVNFIVE9 INC	18,600	$221K	0.12%	Call
3903	—BARCLAYS BK PLC	1,752	$221K	0.12%
3904	—EVERBANK FINL CORP	14,900	$221K	0.12%	Call
3905	RAVIFLEXSHARES TR	2,916	$220K	0.12%
3906	XNETXUNLEI LTD	41,828	$220K	0.12%	Put
3907	—WISDOMTREE TR	8,755	$220K	0.12%
3908	TCXTUCOWS INC	9,000	$219K	0.12%	Call
3909	ASTEASTEC INDS INC	3,900	$219K	0.12%	Put
3910	XHIEXMILLER HOWARD HIGH INC EQTY	18,301	$219K	0.12%
3911	—DUPONT FABROS TECHNOLOGY INC	4,600	$219K	0.12%	Put
3912	—VIRTUSA CORP	7,600	$219K	0.12%	Call
3913	HDEFDBX ETF TR	10,000	$218K	0.12%
3914	FMSFRESENIUS MED CARE AG&CO KGA	5,000	$218K	0.12%
3915	TYODIREXION SHS ETF TR	16,774	$217K	0.12%
3916	TBNKUSDTERRITORIAL BANCORP INC	8,143	$216K	0.12%
3917	WKWORKIVA INC	15,723	$215K	0.12%
3918	—SPDR SER TR	9,483	$215K	0.12%
3919	G4RABANCO DE CHILE	3,345	$215K	0.12%
3920	ATRIUSDATRION CORP	500	$214K	0.11%
3921	—SYKES ENTERPRISES INC	7,400	$214K	0.11%	Put
3922	GLOBGLOBANT S A	5,442	$214K	0.11%
3923	—GENOCEA BIOSCIENCES INC	52,022	$213K	0.11%
3924	—ISHARES TR	7,133	$213K	0.11%
3925	SSFSENSIENT TECHNOLOGIES CORP	2,987	$212K	0.11%
3926	BNEDBARNES & NOBLE ED INC	20,900	$212K	0.11%	Call
3927	—ON DECK CAP INC	41,000	$211K	0.11%	Put
3928	CVLGCOVENANT TRANSN GROUP INC	11,700	$211K	0.11%	Put
3929	IAUISHARES	25,425	$211K	0.11%	Put
3930	LYTSLSI INDS INC	19,000	$210K	0.11%
3931	ESPESPEY MFG & ELECTRS CORP	8,056	$210K	0.11%
3932	CRAICRA INTL INC	8,300	$209K	0.11%	Call
3933	—DBV TECHNOLOGIES S A	6,400	$209K	0.11%	Put
3934	—TRUSTCO BK CORP N Y	32,663	$209K	0.11%
3935	—FIRST TR EXCH TRD ALPHA FD I	7,103	$209K	0.11%
3936	NATRNATURES SUNSHINE PRODUCTS IN	21,900	$209K	0.11%	Put
3937	—ETF MANAGERS TR	8,300	$209K	0.11%	Call
3938	—PARKWAY PPTYS INC	12,414	$208K	0.11%
3939	FELEFRANKLIN ELEC INC	6,300	$208K	0.11%	Call
3940	IHYVANECK VECTORS ETF TR	8,700	$208K	0.11%	Call
3941	NFBKNORTHFIELD BANCORP INC DEL	14,046	$208K	0.11%
3942	PEOADAM NAT RES FD INC	10,300	$207K	0.11%	Put
3943	—AIMMUNE THERAPEUTICS INC	19,164	$207K	0.11%
3944	GSTEURGASTAR EXPL INC NEW	188,922	$207K	0.11%	Put
3945	NVTA1EURINVITAE CORP	27,946	$207K	0.11%
3946	KELYAKELLY SVCS INC	10,900	$207K	0.11%	Call
3947	EUHYISHARES	4,430	$206K	0.11%
3948	XNEAXNUVEEN AMT-FREE MUN INCOME F	13,637	$205K	0.11%
3949	—SILICON GRAPHICS INTL CORP	40,900	$205K	0.11%	Put
3950	—WISDOMTREE TR	10,928	$204K	0.11%
3951	—GLOBAL X FDS	8,014	$204K	0.11%
3952	—WISDOMTREE TR	9,400	$204K	0.11%
3953	—GOLDMAN SACHS GROUP INC	9,128	$204K	0.11%
3954	ROICUSDRETAIL OPPORTUNITY INVTS COR	9,400	$204K	0.11%	Call
3955	GKOSGLAUKOS CORP	7,000	$204K	0.11%	Put
3956	—EXACTECH INC	7,600	$203K	0.11%	Call
3957	XNCMXNUVEEN CAL AMT-FREE MUN INC	11,926	$203K	0.11%
3958	—MGM GROWTH PPTYS LLC	7,600	$203K	0.11%	Put
3959	—PERSHING GOLD CORP	47,018	$202K	0.11%	Call
3960	AQLTISHARES TR	2,015	$202K	0.11%
3961	SPEUSPDR INDEX SHS FDS	6,769	$202K	0.11%
3962	—PROSHARES TR	7,500	$202K	0.11%	Put
3963	BHEBENCHMARK ELECTRS INC	9,500	$201K	0.11%	Call
3964	—KCAP FINL INC	51,313	$201K	0.11%
3965	—LIMELIGHT NETWORKS INC	135,215	$201K	0.11%	Put
3966	FRPTFRESHPET INC	21,500	$201K	0.11%	Call
3967	VLUSPDR SERIES TRUST	2,656	$201K	0.11%
3968	MGKVANGUARD WORLD FD	2,400	$200K	0.11%	Call
3969	PIPRPIPER JAFFRAY COS	5,300	$200K	0.11%	Put
3970	RPREALPAGE INC	8,959	$200K	0.11%
3971	—NOVADAQ TECHNOLOGIES INC	20,187	$199K	0.11%
3972	—KONGZHONG CORP	39,090	$198K	0.11%
3973	HTLDHEARTLAND EXPRESS INC	11,300	$197K	0.11%	Put
3974	—GENMARK DIAGNOSTICS INC	22,700	$197K	0.11%	Put
3975	—CINCINNATI BELL INC NEW	42,974	$196K	0.11%
3976	GEOSGEOSPACE TECHNOLOGIES CORP	12,000	$196K	0.11%	Call
3977	EURLDIREXION SHS ETF TR	10,464	$195K	0.10%
3978	—ISHARES	16,566	$195K	0.10%
3979	—CARBONITE INC	20,000	$195K	0.10%	Put
3980	HBMHUDBAY MINERALS INC	40,604	$194K	0.10%	Put
3981	—HIGHER ONE HLDGS INC	37,400	$191K	0.10%	Put
3982	—TCF FINL CORP	15,100	$191K	0.10%	Call
3983	—POWERSHARES ETF TR II	12,225	$190K	0.10%
3984	—FIDELITY NATIONAL FINANCIAL	16,601	$190K	0.10%
3985	—NEVSUN RES LTD	64,451	$189K	0.10%	Put
3986	ENVAENOVA INTL INC	25,700	$189K	0.10%	Call
3987	—CYS INVTS INC	22,300	$187K	0.10%	Put
3988	—MONSTER WORLDWIDE INC	77,096	$185K	0.10%	Call
3989	HTBKHERITAGE COMMERCE CORP	17,467	$184K	0.10%
3990	—AROTECH CORP	65,274	$184K	0.10%	Call
3991	—STERLING BANCORP DEL	11,653	$183K	0.10%
3992	CODICOMPASS DIVERSIFIED HOLDINGS	10,988	$182K	0.10%
3993	RUNSUNRUN INC	30,600	$182K	0.10%	Put
3994	SIMGRUPO SIMEC S A B DE C V	24,874	$182K	0.10%
3995	—CARE COM INC	15,500	$181K	0.10%	Put
3996	COSCNO FINL GROUP INC	10,300	$180K	0.10%	Put
3997	—LEGACY RESVS LP	111,347	$180K	0.10%	Put
3998	—XOMA CORP DEL	325,314	$179K	0.10%	Put
3999	—THIRD PT REINS LTD	15,268	$179K	0.10%
4000	—PANHANDLE OIL AND GAS INC	10,700	$178K	0.10%	Call

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