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
601	SERVUSDSERVICEMASTER GLOBAL HLDGS I	53,700	$928K	0.50%	Put
602	GQ9SPDR GOLD TRUST	15,993,222	$928K	0.50%	Put
603	HEFAISHARES TR	38,712	$928K	0.50%
604	—CLAYMORE EXCHANGE TRD FD TR	18,550	$928K	0.50%
605	—QUALITY SYS INC	184,406	$927K	0.50%	Put
606	—TAL INTL GROUP INC	166,088	$925K	0.50%	Put
607	—ISHARES	85,063	$925K	0.50%	Put
608	EP3ORASURE TECHNOLOGIES INC	156,430	$925K	0.50%	Put
609	—MAGICJACK VOCALTEC LTD	146,905	$924K	0.50%	Put
610	—JONES ENERGY INC	635,695	$924K	0.50%	Put
611	CATCATERPILLAR INC DEL	6,372,311	$924K	0.50%	Put
612	FEMSFIRST TR EXCH TRD ALPHA FD I	30,859	$923K	0.49%
613	TRSTRIMAS CORP	51,262	$923K	0.49%
614	VTYVERINT SYS INC	135,128	$923K	0.49%	Put
615	MCRB1EURSERES THERAPEUTICS INC	69,300	$922K	0.49%	Put
616	PTLCPACER FDS TR	41,228	$922K	0.49%
617	—SPDR SERIES TRUST	36,327	$922K	0.49%
618	NJRNEW JERSEY RES	108,940	$920K	0.49%	Call
619	ADMARCHER DANIELS MIDLAND CO	852,200	$920K	0.49%	Put
620	—POWERSHARES ETF TRUST	9,417	$918K	0.49%
621	IPORENAISSANCE CAP GREENWICH FD	47,770	$918K	0.49%
622	SDYSPDR SERIES TRUST	281,270	$918K	0.49%	Put
623	AMWDAMERICAN WOODMARK CORP	35,600	$917K	0.49%	Put
624	LBRDALIBERTY BROADBAND CORP	46,028	$917K	0.49%	Put
625	FSZFIRST TR EXCH TRD ALPHA FD I	23,735	$916K	0.49%
626	PEPPEPSICO INC	3,425,619	$915K	0.49%	Put
627	SRJSPARTANNASH CO	29,913	$915K	0.49%
628	KBIAKB FINANCIAL GROUP INC	32,100	$914K	0.49%	Put
629	—BARCLAYS BANK PLC	123,903	$914K	0.49%	Put
630	—COLONY CAP INC	526,951	$913K	0.49%	Put
631	—DEVRY ED GROUP INC	194,405	$913K	0.49%	Put
632	TAT&T INC	21,113,457	$912K	0.49%	Put
633	DRNDIREXION SHS ETF TR	37,412	$912K	0.49%	Put
634	—BHP BILLITON PLC	342,489	$912K	0.49%	Put
635	PCRXPACIRA PHARMACEUTICALS INC	257,570	$911K	0.49%	Put
636	IYEISHARES TR	65,786	$911K	0.49%	Put
637	—SPDR INDEX SHS FDS	50,775	$910K	0.49%
638	MOVMOVADO GROUP INC	41,923	$909K	0.49%	Put
639	GTLSCHART INDS INC	118,500	$909K	0.49%	Put
640	—XEROX CORP	1,767,904	$908K	0.49%	Put
641	COOCOOPER COS INC	60,436	$907K	0.49%	Put
642	VVISA INC	12,229,800	$907K	0.49%	Put
643	WTMFWISDOMTREE TR	21,330	$907K	0.49%
644	PFFISHARES TR	142,400	$907K	0.49%	Put
645	CYTKCYTOKINETICS INC	95,400	$906K	0.49%	Put
646	—SUNEDISON SEMICONDUCTOR LTD	152,733	$906K	0.49%
647	—DCP MIDSTREAM PARTNERS LP	214,961	$906K	0.49%	Put
648	—DIREXION SHS ETF TR	22,305	$905K	0.49%	Call
649	UXIPROSHARES TR	7,585	$904K	0.48%
650	—OPPENHEIMER REV WEIGHTED ETF	29,548	$902K	0.48%
651	—TERRAFORM PWR INC	778,691	$902K	0.48%	Put
652	FTNTFORTINET INC	452,513	$901K	0.48%	Put
653	KMIKINDER MORGAN INC DEL	48,144,980	$901K	0.48%	Put
654	GONGERON CORP	766,321	$899K	0.48%	Put
655	—CLAYMORE EXCHANGE TRD FD TR	36,343	$898K	0.48%
656	CAMPEURCALAMP CORP	141,837	$897K	0.48%	Put
657	LADRLADDER CAP CORP	73,376	$896K	0.48%	Put
658	JPXAEROVIRONMENT INC	32,169	$894K	0.48%
659	XEJACCURAY INC	172,300	$894K	0.48%	Put
660	—FMC TECHNOLOGIES INC	439,300	$894K	0.48%	Put
661	CDECOEUR MNG INC	824,600	$893K	0.48%	Put
662	ALXNALEXION PHARMACEUTICALS INC	863,564	$890K	0.48%	Put
663	—J P MORGAN EXCHANGE TRADED F	35,646	$890K	0.48%
664	ISIIONIS PHARMACEUTICALS INC	1,686,986	$889K	0.48%	Put
665	—GLOBAL BRASS & COPPR HLDGS I	108,492	$889K	0.48%
666	MCXMCCORMICK & CO INC	43,200	$889K	0.48%	Put
667	PAGPENSKE AUTOMOTIVE GRP INC	75,000	$888K	0.48%	Put
668	BRKRBRUKER CORP	39,060	$888K	0.48%
669	—UNITED FINL BANCORP INC NEW	68,398	$888K	0.48%
670	SPSCSPS COMM INC	14,650	$888K	0.48%
671	LFCUSDCHINA LIFE INS CO LTD	82,500	$888K	0.48%	Put
672	VGKVANGUARD INTL EQUITY INDEX F	2,663,564	$888K	0.48%	Put
673	—ELECTRONICS FOR IMAGING INC	20,600	$887K	0.48%	Put
674	ERIIENERGY RECOVERY INC	99,800	$887K	0.48%	Put
675	—ENABLE MIDSTREAM PARTNERS LP	65,700	$887K	0.48%	Put
676	—ALERE INC	587,943	$887K	0.48%	Put
677	EDCDIREXION SHS ETF TR	179,079	$884K	0.47%	Put
678	—POWERSHARES ETF TR II	36,273	$884K	0.47%
679	ICSHISHARES TR	17,670	$884K	0.47%
680	—REGULUS THERAPEUTICS INC	305,018	$882K	0.47%	Put
681	PLDPROLOGIS INC	200,700	$882K	0.47%	Put
682	PKWUSDPOWERSHARES ETF TRUST	114,782	$881K	0.47%	Put
683	VTVVANGUARD INDEX FDS	177,954	$881K	0.47%	Put
684	—BARCLAYS BANK PLC	390,300	$881K	0.47%	Put
685	—AGL RES INC	70,100	$881K	0.47%	Put
686	—PROSHARES TR	45,998	$880K	0.47%	Call
687	—ALON USA PARTNERS LP	87,200	$880K	0.47%	Put
688	MCHBHOMESTREET INC	44,135	$880K	0.47%	Call
689	IYGISHARES TR	10,900	$879K	0.47%	Put
690	TDTFFLEXSHARES TR	34,271	$879K	0.47%
691	—OHR PHARMACEUTICAL INC	320,300	$878K	0.47%	Put
692	JNJJOHNSON & JOHNSON	7,232,800	$877K	0.47%	Put
693	—CONFORMIS INC	125,046	$877K	0.47%	Put
694	CMCSACOMCAST CORP NEW	6,901,045	$876K	0.47%	Put
695	OPPEWISDOMTREE TR	38,096	$876K	0.47%
696	SSPSCRIPPS E W CO OHIO	55,300	$876K	0.47%	Put
697	—BARCLAYS BK PLC	611,124	$876K	0.47%	Put
698	VEUVANGUARD INTL EQUITY INDEX F	107,143	$876K	0.47%	Put
699	VETVERMILION ENERGY INC	27,500	$875K	0.47%	Put
700	REZISHARES TR	63,846	$874K	0.47%	Put

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