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
501	NUVAGBPNUVASIVE INC	51,181	$986K	0.53%	Put
502	BWZSPDR SERIES TRUST	31,390	$986K	0.53%
503	—RICE MIDSTREAM PARTNERS LP	48,200	$985K	0.53%	Put
504	VBKVANGUARD INDEX FDS	50,383	$984K	0.53%	Put
505	BCCBOISE CASCADE CO DEL	181,006	$983K	0.53%	Put
506	BUDANHEUSER BUSCH INBEV SA/NV	1,973,630	$983K	0.53%	Put
507	ALGALAMO GROUP INC	14,900	$983K	0.53%	Put
508	IWNISHARES TR	105,666	$982K	0.53%	Put
509	PRKPARK NATL CORP	10,700	$982K	0.53%	Put
510	WEAWESTERN ALLIANCE BANCORP	89,142	$982K	0.53%	Call
511	—BIOTELEMETRY INC	235,560	$981K	0.53%	Put
512	VRAVERA BRADLEY INC	69,200	$980K	0.53%	Put
513	PTNQPACER FDS TR	47,013	$978K	0.52%
514	—MCEWEN MNG INC	253,716	$978K	0.52%	Put
515	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	131,980	$977K	0.52%	Put
516	—CREDIT SUISSE NASSAU BRH	90,901	$977K	0.52%
517	—INOVALON HLDGS INC	54,200	$976K	0.52%	Put
518	FFORD MTR CO DEL	24,265,250	$975K	0.52%	Put
519	VIXMPROSHARES TR II	96,180	$975K	0.52%	Put
520	PDCEUSDPDC ENERGY INC	121,109	$974K	0.52%	Put
521	—EARTHLINK HLDGS CORP	152,226	$974K	0.52%	Put
522	TDTTFLEXSHARES TR	39,047	$974K	0.52%
523	—PROSHARES TR	29,258	$973K	0.52%
524	EZPWEZCORP INC	128,700	$973K	0.52%	Put
525	AM6AMICUS THERAPEUTICS INC	455,200	$972K	0.52%	Put
526	—ASCENA RETAIL GROUP INC	853,700	$971K	0.52%	Put
527	SCHGSCHWAB STRATEGIC TR	110,257	$971K	0.52%	Put
528	UYMPROSHARES TR	101,509	$970K	0.52%	Put
529	CGCARLYLE GROUP L P	389,800	$969K	0.52%	Put
530	BKHBLACK HILLS CORP	84,343	$969K	0.52%	Put
531	XTNSPDR SERIES TRUST	22,238	$969K	0.52%
532	UVEUNIVERSAL INS HLDGS INC	129,184	$967K	0.52%	Put
533	—TEAM INC	38,900	$966K	0.52%	Put
534	FXIISHARES TR	28,215,500	$966K	0.52%	Put
535	—FUELCELL ENERGY INC	505,098	$965K	0.52%	Put
536	—EPIQ SYS INC	66,046	$964K	0.52%
537	—FLEETMATICS GROUP PLC	57,592	$964K	0.52%	Put
538	—IMPAX LABORATORIES INC	76,667	$963K	0.52%	Call
539	CBZCBIZ INC	92,513	$963K	0.52%
540	—MONSANTO CO NEW	6,898,475	$961K	0.52%	Put
541	—CLIFTON BANCORP INC	333,475	$961K	0.52%	Call
542	HCIHCI GROUP INC	35,200	$961K	0.52%	Put
543	JDJD COM INC	11,537,130	$960K	0.51%	Put
544	ARRUSDARMOUR RESIDENTIAL REIT INC	128,100	$960K	0.51%	Put
545	FXGFIRST TR EXCHANGE TRADED FD	19,807	$959K	0.51%	Put
546	—AMERICAN MIDSTREAM PARTNERS	312,400	$959K	0.51%	Put
547	IIININSTEEL INDUSTRIES INC	76,543	$958K	0.51%	Call
548	5TCTRUECAR INC	122,000	$958K	0.51%	Put
549	CORNTEUCRIUM COMMODITY TR	220,800	$957K	0.51%	Put
550	INSYEURINSYS THERAPEUTICS INC NEW	466,027	$956K	0.51%	Put
551	ORANYORANGE	58,100	$954K	0.51%	Call
552	GMGENERAL MTRS CO	12,483,138	$954K	0.51%	Put
553	GSMFERROGLOBE PLC	110,627	$953K	0.51%
554	IQDYFLEXSHARES TR	43,359	$953K	0.51%
555	JAKKEURJAKKS PAC INC	120,455	$953K	0.51%	Call
556	—EMPIRE DIST ELEC CO	28,051	$953K	0.51%
557	FIBKFIRST INTST BANCSYSTEM INC	86,749	$952K	0.51%
558	—TERRAFORM GLOBAL INC	292,048	$952K	0.51%	Put
559	—WILLIAMS PARTNERS L P NEW	872,010	$951K	0.51%	Put
560	THRTHERMON GROUP HLDGS INC	49,498	$951K	0.51%
561	KELKELLOGG CO	854,202	$951K	0.51%	Put
562	RWTREDWOOD TR INC	68,759	$950K	0.51%	Call
563	—ARALEZ PHARMACEUTICALS INC	287,869	$950K	0.51%	Put
564	CHTCHUNGHWA TELECOM CO LTD	157,490	$950K	0.51%
565	ESRTEMPIRE ST RLTY TR INC	49,980	$949K	0.51%
566	DISCKUSDDISCOVERY COMMUNICATNS NEW	392,099	$948K	0.51%	Put
567	SLRCSOLAR CAP LTD	49,717	$947K	0.51%
568	MSFTMICROSOFT CORP	18,496,800	$946K	0.51%	Put
569	MDRXALLSCRIPTS HEALTHCARE SOLUTN	74,500	$946K	0.51%	Call
570	SILGLOBAL X FDS	66,600	$946K	0.51%	Put
571	LXULSB INDS INC	191,000	$944K	0.51%	Put
572	CRICARTER INC	77,100	$944K	0.51%	Put
573	CLHCLEAN HARBORS INC	40,700	$944K	0.51%	Put
574	PRAAPRA GROUP INC	512,240	$943K	0.51%	Put
575	ACHOWENS & MINOR INC NEW	53,900	$943K	0.51%	Put
576	PLABPHOTRONICS INC	105,839	$943K	0.51%
577	—KNOLL INC	38,773	$941K	0.50%
578	UDOWPROSHARES TR	47,366	$940K	0.50%	Call
579	RYNRAYONIER INC	126,666	$939K	0.50%	Call
580	IYFISHARES TR	54,981	$939K	0.50%	Put
581	ORCLORACLE CORP	5,680,938	$938K	0.50%	Put
582	EX9EXELIXIS INC	1,483,215	$938K	0.50%	Put
583	KLICKULICKE & SOFFA INDS INC	76,900	$936K	0.50%	Put
584	DHILDIAMOND HILL INVESTMENT GROU	4,961	$935K	0.50%
585	PACBPACIFIC BIOSCIENCES CALIF IN	883,994	$934K	0.50%	Put
586	—PROSHARES TR	101,640	$934K	0.50%	Put
587	—AEGEAN MARINE PETROLEUM NETW	169,675	$933K	0.50%	Put
588	SPYDSPDR SER TR	27,840	$933K	0.50%
589	DDMPROSHARES TR	30,238	$932K	0.50%	Call
590	PGFPOWERSHARES ETF TRUST	48,563	$932K	0.50%	Put
591	TDOCTELADOC INC	58,100	$931K	0.50%	Put
592	BCBRUNSWICK CORP	258,400	$931K	0.50%	Put
593	CELGCELGENE CORP	6,002,538	$931K	0.50%	Put
594	RYAMRAYONIER ADVANCED MATLS INC	336,000	$931K	0.50%	Put
595	BVNCOMPANIA DE MINAS BUENAVENTU	364,613	$930K	0.50%	Put
596	PTBPOTBELLY CORP	74,100	$929K	0.50%	Put
597	—RPX CORP	101,315	$929K	0.50%	Put
598	—VONAGE HLDGS CORP	152,217	$929K	0.50%	Call
599	—STONE ENERGY CORP	401,200	$929K	0.50%	Put
600	—MANITOWOC INC	414,400	$928K	0.50%	Put

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