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
801	—DIREXION SHS ETF TR	206,846	$822K	0.44%	Put
802	HFXIINDEXIQ ETF TR	47,854	$821K	0.44%
803	—PROSHARES TR	44,123	$820K	0.44%
804	WTWISDOMTREE INVTS INC	1,077,550	$820K	0.44%	Put
805	SPYMSPDR SERIES TRUST	8,359	$819K	0.44%
806	AIRAAR CORP	35,100	$819K	0.44%	Put
807	—ANTERO MIDSTREAM PARTNERS LP	82,200	$818K	0.44%	Put
808	ACWVISHARES	10,700	$817K	0.44%	Put
809	UNUSDUNILEVER N V	114,773	$817K	0.44%	Put
810	AZPNUSDASPEN TECHNOLOGY INC	100,310	$816K	0.44%	Put
811	EMIFISHARES TR	27,402	$816K	0.44%
812	GWWGRAINGER W W INC	183,207	$815K	0.44%	Put
813	GLPIGAMING & LEISURE PPTYS INC	378,657	$814K	0.44%	Put
814	HNMORMAT TECHNOLOGIES INC	18,600	$814K	0.44%	Call
815	—ISHARES	29,720	$813K	0.44%
816	WERNWERNER ENTERPRISES INC	35,400	$813K	0.44%	Put
817	HAPVANECK VECTORS ETF TR	26,605	$813K	0.44%
818	NDLSUSDNOODLES & CO	83,000	$812K	0.44%	Put
819	EFADPROSHARES TR	23,015	$812K	0.44%
820	MCMOELIS & CO	36,059	$811K	0.43%
821	DBAUSDPOWERSHS DB MULTI SECT COMM	160,700	$811K	0.43%	Put
822	—VTTI ENERGY PARTNERS LP	39,900	$810K	0.43%	Put
823	—DELHAIZE GROUP	30,812	$809K	0.43%
824	SKAASKECHERS U S A INC	1,824,177	$808K	0.43%	Put
825	VPLVANGUARD INTL EQUITY INDEX F	14,500	$808K	0.43%	Put
826	—AEGEAN MARINE PETE NETWORK I	1,000,000	$808K	0.43%
827	SHMSPDR SER TR	16,441	$807K	0.43%
828	JETSETF SER SOLUTIONS	38,133	$807K	0.43%	Call
829	ILCVISHARES TR	9,310	$807K	0.43%
830	CHADUSDDIREXION SHS ETF TR	50,504	$805K	0.43%	Put
831	—ROFIN SINAR TECHNOLOGIES INC	25,200	$805K	0.43%	Put
832	EDOGALPS ETF TR	37,151	$805K	0.43%
833	DAKTDAKTRONICS INC	128,655	$804K	0.43%	Put
834	EIGEMPLOYERS HOLDINGS INC	27,700	$804K	0.43%
835	NVRIHARSCO CORP	121,000	$803K	0.43%	Put
836	XPPPROSHARES TR	79,700	$803K	0.43%	Put
837	LNWOSCIENTIFIC GAMES CORP	1,739,181	$801K	0.43%	Put
838	UREPROSHARES TR	44,072	$801K	0.43%	Put
839	—SCANA CORP NEW	192,385	$801K	0.43%	Put
840	CENXCENTURY ALUM CO	456,299	$800K	0.43%	Put
841	CSTMCONSTELLIUM NV	170,623	$800K	0.43%	Put
842	—CLAYMORE EXCHANGE TRD FD TR	36,848	$800K	0.43%
843	—SPDR INDEX SHS FDS	31,840	$799K	0.43%
844	MCDMCDONALDS CORP	6,633,200	$798K	0.43%	Put
845	—PICO HLDGS INC	84,365	$798K	0.43%	Put
846	FDDFIRST TR STOXX EURO DIV FD	67,900	$797K	0.43%
847	UPSUNITED PARCEL SERVICE INC	7,392,200	$796K	0.43%	Put
848	—ONCOMED PHARMACEUTICALS INC	64,700	$796K	0.43%	Put
849	RMERESMED INC	294,149	$796K	0.43%	Put
850	—GASLOG LTD	249,200	$795K	0.43%	Put
851	—FIRST TR EXCH TRD ALPHA FD I	24,856	$795K	0.43%
852	MSCIMSCI INC	10,300	$795K	0.43%	Put
853	HUBSHUBSPOT INC	18,309	$795K	0.43%	Call
854	CUREDIREXION SHS ETF TR	127,072	$794K	0.43%	Put
855	—NANOMETRICS INC	38,200	$794K	0.43%	Put
856	SCHDSCHWAB STRATEGIC TR	176,339	$794K	0.43%	Put
857	—8POINT3 ENERGY PARTNERS LP	124,000	$793K	0.43%	Put
858	DMRCDIGIMARC CORP NEW	24,800	$793K	0.43%	Put
859	—VALSPAR CORP	184,964	$791K	0.42%	Put
860	BMIBADGER METER INC	34,400	$791K	0.42%	Put
861	—COMPUTER SCIENCES CORP	136,179	$790K	0.42%	Put
862	GGBGERDAU S A	433,018	$789K	0.42%	Put
863	WTREWISDOMTREE TR	29,105	$789K	0.42%
864	XSWSPDR SERIES TRUST	15,624	$789K	0.42%
865	ALSALLSTATE CORP	559,622	$788K	0.42%	Put
866	IEIINSIGHT ENTERPRISES INC	30,300	$788K	0.42%	Put
867	MOOVANECK VECTORS ETF TR	218,800	$788K	0.42%	Put
868	—WGL HLDGS INC	27,400	$787K	0.42%	Put
869	SCLSTEPAN CO	31,200	$787K	0.42%	Call
870	HAUZDBX ETF TR	35,501	$786K	0.42%
871	—DEUTSCHE BK AG LONDON BRH	6,656	$785K	0.42%
872	ITOTISHARES TR	144,243	$785K	0.42%	Put
873	DGRSWISDOMTREE TR	27,352	$784K	0.42%
874	LFUSLITTELFUSE INC	36,378	$784K	0.42%	Put
875	—MEDIDATA SOLUTIONS INC	48,878	$784K	0.42%	Put
876	—KRATON PERFORMANCE POLYMERS	164,561	$783K	0.42%	Put
877	GLWCORNING INC	3,860,084	$782K	0.42%	Put
878	DLNGDYNAGAS LNG PARTNERS LP	350,300	$782K	0.42%	Put
879	NKENIKE INC	8,908,870	$781K	0.42%	Put
880	—FOUNDATION MEDICINE INC	307,283	$781K	0.42%	Put
881	SPBSPECTRUM BRANDS HLDGS INC	47,900	$781K	0.42%	Put
882	—MULTI FINELINE ELECTRONIX IN	283,050	$781K	0.42%	Put
883	—BARCLAYS BANK PLC	20,049	$780K	0.42%
884	WDAYWORKDAY INC	943,010	$780K	0.42%	Put
885	BOHBANK HAWAII CORP	44,125	$779K	0.42%	Put
886	VOXVANGUARD WORLD FDS	30,604	$779K	0.42%	Put
887	—MB FINANCIAL INC NEW	114,439	$776K	0.42%	Put
888	MKSIMKS INSTRUMENT INC	49,000	$776K	0.42%	Call
889	ARCCARES CAP CORP	2,010,338	$774K	0.41%	Put
890	BBDBANCO BRADESCO S A	1,462,521	$774K	0.41%	Put
891	—ECHO GLOBAL LOGISTICS INC	120,300	$773K	0.41%	Put
892	9990302DAPACHE CORP	1,587,996	$773K	0.41%	Put
893	JPMJPMORGAN CHASE & CO	12,408,800	$771K	0.41%	Put
894	—LIPOCINE INC NEW	253,800	$771K	0.41%	Put
895	—WISDOMTREE TR	48,163	$771K	0.41%
896	—PROSHARES TR	31,657	$771K	0.41%
897	BRFVANECK VECTORS ETF TR	51,305	$770K	0.41%
898	FLOTISHARES TR	15,193	$769K	0.41%
899	AVAAVISTA CORP	82,658	$769K	0.41%	Put
900	—DIAMOND RESORTS INTL INC	1,971,476	$768K	0.41%	Put

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