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
401	—PROSHARES TR	967,531	$1.1M	0.58%	Put
402	URAGLOBAL X FDS	75,664	$1.1M	0.58%	Put
403	DISDISNEY WALT CO	10,992,048	$1.1M	0.58%	Put
404	EFAISHARES TR	19,250,841	$1.1M	0.58%	Put
405	BABOEING CO	4,755,018	$1.1M	0.58%	Put
406	KEYKEYCORP NEW	1,149,786	$1.1M	0.58%	Put
407	IEZISHARES TR	113,321	$1.1M	0.58%	Put
408	INDAISHARES TR	38,400	$1.1M	0.57%	Put
409	—INFRAREIT INC	61,100	$1.1M	0.57%	Put
410	FAROFARO TECHNOLOGIES INC	31,700	$1.1M	0.57%	Put
411	AWGASBURY AUTOMOTIVE GROUP INC	20,300	$1.1M	0.57%	Put
412	—ISHARES TR	60,652	$1.1M	0.57%
413	—RAPTOR PHARMACEUTICAL CORP	408,209	$1.1M	0.57%	Put
414	MUFGMITSUBISHI UFJ FINL GROUP IN	241,268	$1.1M	0.57%	Put
415	—APOLLO INVT CORP	822,584	$1.1M	0.57%	Put
416	—ORBOTECH LTD	41,714	$1.1M	0.57%	Call
417	—TITAN PHARMACEUTICALS INC DE	194,800	$1.1M	0.57%	Put
418	EXLSEXLSERVICE HOLDINGS INC	20,300	$1.1M	0.57%	Put
419	TECLDIREXION SHS ETF TR	29,194	$1.1M	0.57%	Put
420	JOEST JOE CO	59,900	$1.1M	0.57%	Put
421	PNCPNC FINL SVCS GROUP INC	940,400	$1.1M	0.57%	Put
422	—QLOGIC CORP	71,963	$1.1M	0.57%	Put
423	RYIRYERSON HLDG CORP	60,400	$1.1M	0.57%	Put
424	GSKGLAXOSMITHKLINE PLC	3,107,198	$1.1M	0.57%	Put
425	—FLOTEK INDS INC DEL	79,800	$1.1M	0.56%	Put
426	—ULTRATECH INC	45,878	$1.1M	0.56%	Put
427	ATENA10 NETWORKS INC	162,814	$1.1M	0.56%	Put
428	—SUN BANCORP INC	50,993	$1.1M	0.56%	Call
429	UISUNISYS CORP	144,500	$1.1M	0.56%	Put
430	MATVSCHWEITZER-MAUDUIT INTL INC	29,800	$1.1M	0.56%	Put
431	AVTAVNET INC	72,400	$1.1M	0.56%	Put
432	—QTS RLTY TR INC	18,763	$1.1M	0.56%	Put
433	BACVERIZON COMMUNICATIONS INC	13,473,913	$1.0M	0.56%	Put
434	IBTXUSDINDEPENDENT BK GROUP INC	24,454	$1.0M	0.56%
435	LF2PACIFIC PREMIER BANCORP	43,677	$1.0M	0.56%	Call
436	DLNWISDOMTREE TR	63,191	$1.0M	0.56%	Put
437	—CSRA INC	44,700	$1.0M	0.56%	Put
438	—CAPITAL BK FINL CORP	36,386	$1.0M	0.56%	Put
439	ECPGENCORE CAP GROUP INC	150,409	$1.0M	0.56%	Put
440	—TEEKAY LNG PARTNERS L P	392,176	$1.0M	0.56%	Put
441	DKLDELEK LOGISTICS PARTNERS LP	92,200	$1.0M	0.56%	Put
442	GEGENERAL ELECTRIC CO	33,093,900	$1.0M	0.56%	Put
443	—SEADRILL PARTNERS LLC	193,900	$1.0M	0.56%	Put
444	—NEW SR INVT GROUP INC	97,328	$1.0M	0.56%	Put
445	—ROVI CORP	279,800	$1.0M	0.56%	Put
446	—LASALLE HOTEL PPTYS	44,000	$1.0M	0.56%	Put
447	—ZAFGEN INC	173,035	$1.0M	0.56%	Put
448	—CHANNELADVISOR CORP	71,200	$1.0M	0.55%	Put
449	HEHAWAIIAN ELEC INDUSTRIES	63,200	$1.0M	0.55%	Put
450	VOCVOC ENERGY TR	312,300	$1.0M	0.55%	Put
451	—TALMER BANCORP INC	53,516	$1.0M	0.55%
452	PHGKONINKLIJKE PHILIPS N V	143,240	$1.0M	0.55%	Put
453	—POWERSHARES ETF TRUST	26,079	$1.0M	0.55%
454	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	142,395	$1.0M	0.55%	Put
455	CLWCLEARWATER PAPER CORP	15,600	$1.0M	0.55%	Put
456	IBMINTERNATIONAL BUSINESS MACHS	6,719,500	$1.0M	0.55%	Put
457	ARRYEURARRAY BIOPHARMA INC	624,410	$1.0M	0.55%	Put
458	IYMISHARES TR	13,392	$1.0M	0.55%	Put
459	—LORAL SPACE & COMMUNICATNS I	28,765	$1.0M	0.54%	Put
460	—ALLIANCE HOLDINGS GP LP	48,151	$1.0M	0.54%	Put
461	QUADQUAD / GRAPHICS INC	138,527	$1.0M	0.54%	Put
462	HDGEGBPADVISORSHARES TR	95,320	$1.0M	0.54%	Call
463	HSIHEIDRICK & STRUGGLES INTL IN	59,929	$1.0M	0.54%	Put
464	—ANTHERA PHARMACEUTICALS INC	326,691	$1.0M	0.54%	Put
465	—PIER 1 IMPORTS INC	523,865	$1.0M	0.54%	Put
466	BOXBOX INC	697,800	$1.0M	0.54%	Put
467	ORMPORAMED PHARM INC	120,400	$1.0M	0.54%	Put
468	ITRIITRON INC	23,300	$1.0M	0.54%	Put
469	—OCWEN FINL CORP	1,789,896	$1.0M	0.54%	Put
470	MLKNMILLER HERMAN INC	69,033	$1.0M	0.54%	Put
471	—ETFIS SER TR I	45,914	$1.0M	0.54%
472	MTORMERITOR INC	139,000	$1.0M	0.54%	Put
473	—TAHOE RES INC	66,700	$999K	0.54%	Put
474	HACKUSDETF MANAGERS TR	183,419	$998K	0.54%	Put
475	PWVPOWERSHARES ETF TRUST	31,926	$997K	0.53%
476	COKECOCA COLA BOTTLING CO CONS	6,764	$997K	0.53%
477	QA4AGENTHERM INC	58,645	$996K	0.53%	Put
478	RLYSSGA ACTIVE ETF TR	40,912	$996K	0.53%
479	WBWEIBO CORP	278,917	$996K	0.53%	Put
480	—WISDOMTREE TR	315,300	$996K	0.53%	Put
481	ATSG*AIR TRANSPORT SERVICES GRP I	162,212	$995K	0.53%	Put
482	ATROASTRONICS CORP	29,906	$995K	0.53%
483	—FIDELITY & GTY LIFE	42,917	$995K	0.53%	Put
484	—CVR PARTNERS LP	540,741	$994K	0.53%	Put
485	ENICENERSIS CHILE SA	170,485	$994K	0.53%
486	—SPDR SER TR	21,614	$993K	0.53%
487	CLFDCLEARFIELD INC	55,523	$993K	0.53%	Put
488	CN4CONNS INC	654,675	$992K	0.53%	Put
489	—POWERSHARES ETF TRUST	43,772	$991K	0.53%
490	—WRIGHT MED GROUP N V	57,000	$991K	0.53%	Put
491	GFFGRIFFON CORP	58,779	$991K	0.53%	Put
492	SJMSMUCKER J M CO	195,300	$989K	0.53%	Put
493	—CREDIT SUISSE NASSAU BRH	22,493	$988K	0.53%
494	—CLARCOR INC	16,255	$988K	0.53%	Put
495	VSTOEURVISTA OUTDOOR INC	20,700	$988K	0.53%	Put
496	—SELECT COMFORT CORP	289,895	$987K	0.53%	Put
497	—OPPENHEIMER REV WEIGHTED ETF	21,164	$987K	0.53%
498	—INVESTORS REAL ESTATE TR	152,591	$987K	0.53%
499	—TAUBMAN CTRS INC	13,300	$987K	0.53%	Put
500	—MEDIA GEN INC NEW	180,441	$986K	0.53%	Put

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