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
701	RWXSPDR INDEX SHS FDS	52,609	$874K	0.47%	Call
702	SOYBTEUCRIUM COMMODITY TR	40,955	$874K	0.47%	Call
703	—POWERSHARES ETF TRUST	19,796	$874K	0.47%
704	—POWERSHARES EXCHANGE TRADED	26,623	$873K	0.47%
705	—DIREXION SHS ETF TR	39,000	$873K	0.47%	Put
706	VGLTVANGUARD SCOTTSDALE FDS	10,245	$872K	0.47%
707	MORTVANECK VECTORS ETF TR	40,372	$872K	0.47%
708	WKCWORLD FUEL SVCS CORP	143,500	$870K	0.47%	Put
709	CXSEWISDOMTREE TR	19,366	$869K	0.47%
710	IWXISHARES	20,051	$869K	0.47%
711	HPTUSDHOSPITALITY PPTYS TR	196,500	$869K	0.47%	Put
712	MGAMAGNA INTL INC	347,209	$868K	0.47%	Put
713	SUPNSUPERNUS PHARMACEUTICALS INC	191,465	$868K	0.47%	Put
714	—KONA GRILL INC	80,900	$868K	0.47%	Put
715	PACWUSDPACWEST BANCORP DEL	137,100	$868K	0.47%	Put
716	ABALLIANCEBERNSTEIN HOLDING LP	276,800	$868K	0.47%	Put
717	CDNSCADENCE DESIGN SYSTEM INC	130,800	$867K	0.46%	Put
718	MGMISTRAS GROUP INC	36,338	$867K	0.46%
719	QGENQIAGEN NV	39,763	$867K	0.46%	Call
720	CLVSEURCLOVIS ONCOLOGY INC	656,621	$866K	0.46%	Put
721	EWGSUSDISHARES TR	21,537	$866K	0.46%
722	—PROSHARES TR	26,866	$866K	0.46%
723	IJRISHARES TR	248,054	$865K	0.46%	Put
724	—PROSHARES TR	11,696	$864K	0.46%
725	—ROUSE PPTYS INC	47,300	$863K	0.46%	Put
726	MITKMITEK SYS INC	121,400	$863K	0.46%	Put
727	—SEACOR HOLDINGS INC	14,900	$863K	0.46%	Call
728	CNACNA FINL CORP	27,440	$862K	0.46%
729	—OCH ZIFF CAP MGMT GROUP	226,510	$861K	0.46%	Put
730	LYGLLOYDS BANKING GROUP PLC	682,894	$860K	0.46%	Put
731	—WISDOMTREE TR	52,720	$860K	0.46%
732	REGLPROSHARES TR	18,604	$860K	0.46%
733	—FINISH LINE INC	259,510	$858K	0.46%	Put
734	—ANALOGIC CORP	10,800	$858K	0.46%	Put
735	—TEAM HEALTH HOLDINGS INC	83,250	$857K	0.46%	Put
736	—DIREXION SHS ETF TR	266,842	$856K	0.46%	Put
737	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	468,519	$855K	0.46%
738	WWEUSDWORLD WRESTLING ENTMT INC	485,000	$855K	0.46%	Put
739	EDAEDAP TMS S A	258,223	$855K	0.46%	Put
740	—PROSHARES TR	115,777	$853K	0.46%	Put
741	IMCBISHARES TR	5,709	$852K	0.46%
742	OIIOCEANEERING INTL INC	156,800	$852K	0.46%	Put
743	—STERIS PLC	495,379	$851K	0.46%	Put
744	LPXLOUISIANA PAC CORP	113,700	$851K	0.46%	Put
745	BUSDBARNES GROUP INC	25,705	$851K	0.46%	Call
746	SABRSABRE CORP	167,705	$851K	0.46%	Put
747	—CVR REFNG LP	694,615	$851K	0.46%	Put
748	ALNTALLIED MOTION TECHNOLOGIES I	36,536	$850K	0.46%
749	BLMNBLOOMIN BRANDS INC	210,155	$850K	0.46%	Put
750	KTKT CORP	59,570	$849K	0.46%
751	CIR2USDCIRCOR INTL INC	14,900	$849K	0.46%	Call
752	MDUMDU RES GROUP INC	82,600	$848K	0.45%	Put
753	DXJWISDOMTREE TR	5,109,853	$848K	0.45%	Put
754	UVVUNIVERSAL CORP VA	102,900	$848K	0.45%	Put
755	ROCKGIBRALTAR INDS INC	67,100	$847K	0.45%	Put
756	USLUNITED STS 12 MONTH OIL FD L	43,792	$847K	0.45%	Put
757	KIMKIMCO RLTY CORP	27,000	$847K	0.45%	Put
758	SAPSAP SE	194,607	$847K	0.45%	Put
759	VIV1USDTELEFONICA BRASIL SA	62,216	$845K	0.45%	Put
760	NVAXNOVAVAX INC	1,090,366	$844K	0.45%	Put
761	VEAVANGUARD TAX MANAGED INTL FD	138,300	$842K	0.45%	Put
762	—SPDR INDEX SHS FDS	15,409	$842K	0.45%
763	CARZFIRST TR EXCHANGE TRADED FD	28,273	$842K	0.45%
764	AGQPROSHARES TR	19,747	$842K	0.45%
765	—BUNGE LIMITED	499,740	$842K	0.45%	Put
766	EFAVISHARES TR	82,500	$842K	0.45%	Put
767	—HSN INC	48,861	$842K	0.45%	Call
768	—POWERSHARES ETF TR II	38,906	$841K	0.45%
769	UNXLEURUNI PIXEL INC	571,912	$841K	0.45%	Put
770	TBHCKIRKLANDS INC	57,243	$840K	0.45%	Put
771	—POWERSHARES ETF TR II	37,932	$840K	0.45%
772	PAYXPAYCHEX INC	684,842	$840K	0.45%	Put
773	WSTWEST PHARMACEUTICAL SVSC INC	67,632	$839K	0.45%	Call
774	PLCECHILDRENS PL INC	368,841	$839K	0.45%	Put
775	—NANTKWEST INC	134,485	$836K	0.45%	Put
776	—HOVNANIAN ENTERPRISES INC	497,787	$836K	0.45%	Put
777	AQLTISHARES TR	37,887	$835K	0.45%	Put
778	MVVPROSHARES TR	47,834	$835K	0.45%	Put
779	—ROSE ROCK MIDSTREAM L P	171,449	$835K	0.45%	Put
780	WBAWALGREENS BOOTS ALLIANCE INC	4,297,927	$834K	0.45%	Put
781	—POWERSHARES ETF TRUST	34,732	$834K	0.45%
782	MR4MERIDIAN BIOSCIENCE INC	185,861	$834K	0.45%	Put
783	BCRUSDBARD C R INC	47,000	$833K	0.45%	Put
784	—INTELIQUENT INC	41,900	$833K	0.45%	Call
785	DDWMWISDOMTREE TR	34,067	$832K	0.45%
786	—ORITANI FINL CORP DEL	52,045	$832K	0.45%
787	QQXTFIRST TR EXCHANGE TRADED FD	82,968	$831K	0.45%
788	STAGSTAG INDL INC	34,900	$831K	0.45%	Put
789	SNNSMITH & NEPHEW PLC	24,200	$831K	0.45%	Put
790	—WINDSTREAM HLDGS INC	392,400	$830K	0.44%	Put
791	WTHWORTHINGTON INDS INC	19,600	$829K	0.44%	Call
792	BCEBCE INC	121,400	$828K	0.44%	Put
793	PUKNPRUDENTIAL PLC	24,300	$827K	0.44%	Put
794	BRK/BBERKSHIRE HATHAWAY INC DEL	5,706,997	$826K	0.44%	Put
795	—PAREXEL INTL CORP	79,666	$826K	0.44%	Put
796	BZHBEAZER HOMES USA INC	106,600	$826K	0.44%	Put
797	—TRIPLE-S MGMT CORP	33,750	$825K	0.44%
798	S9QSPIRIT AEROSYSTEMS HLDGS INC	274,705	$824K	0.44%	Put
799	CWISPDR INDEX SHS FDS	27,071	$824K	0.44%
800	—POWERSHARES ETF TRUST	21,685	$822K	0.44%

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