SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$187.9M

Holdings

4,426

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,426 positions)

#	Stock	Shares	Value	% Portfolio	Type
2401	CUREDIREXION SHS ETF TR	61,669	$1.7M	0.89%	Put
2402	VONEVANGUARD SCOTTSDALE FDS	17,747	$1.7M	0.89%
2403	—MERIDIAN BANCORP INC MD	120,087	$1.7M	0.89%
2404	WEXWEX INC	20,044	$1.7M	0.89%	Call
2405	—SPIRIT RLTY CAP INC NEW	148,346	$1.7M	0.89%
2406	ENZLISHARES	40,587	$1.7M	0.89%
2407	—BLDRS INDEX FDS TR	85,729	$1.7M	0.89%
2408	—WESTERN REFNG LOGISTICS LP	71,375	$1.7M	0.89%	Put
2409	FXGFIRST TR EXCHANGE TRADED FD	36,056	$1.7M	0.88%	Call
2410	DCIDONALDSON INC	52,119	$1.7M	0.88%
2411	AIRRFIRST TR EXCHANGE TRADED FD	94,257	$1.7M	0.88%
2412	DBEFDBX ETF TR	64,767	$1.7M	0.88%	Call
2413	IQDFFLEXSHARES TR	74,941	$1.7M	0.88%
2414	TPCTUTOR PERINI CORP	106,422	$1.7M	0.88%	Put
2415	IYEISHARES TR	47,490	$1.7M	0.88%	Put
2416	VSTOEURVISTA OUTDOOR INC	31,817	$1.7M	0.88%	Call
2417	—RPX CORP	146,337	$1.6M	0.88%
2418	—POWERSHARES ETF TRUST	39,053	$1.6M	0.88%
2419	—AMPLIFY SNACK BRANDS	114,900	$1.6M	0.88%	Put
2420	EWHISHARES	82,814	$1.6M	0.87%	Put
2421	LMEURLEGG MASON INC	47,300	$1.6M	0.87%	Put
2422	—POWERSHARES ETF TR II	27,448	$1.6M	0.87%
2423	SSI3EURSTAGE STORES INC	203,060	$1.6M	0.87%	Put
2424	ERFGBPENERPLUS CORP	416,016	$1.6M	0.87%	Put
2425	—LUMINEX CORP DEL	84,054	$1.6M	0.87%	Call
2426	—GLOBAL X FDS	65,869	$1.6M	0.87%
2427	—TEAM INC	53,689	$1.6M	0.87%	Put
2428	GVIISHARES TR	14,552	$1.6M	0.87%
2429	WTWISDOMTREE CONTINUOUS COMMOD	87,067	$1.6M	0.87%
2430	—ISHARES TR	43,423	$1.6M	0.87%
2431	MZTILANCASTER COLONY CORP	14,700	$1.6M	0.86%	Put
2432	—ABSOLUTE SHS TR	73,416	$1.6M	0.86%
2433	—POWERSHARES ETF TR II	35,983	$1.6M	0.86%
2434	G9NGPO AEROPORTUARIO DEL PAC SA	18,200	$1.6M	0.86%
2435	—POWERSHARES ACTIVE MNG ETF T	21,418	$1.6M	0.86%
2436	GIBGROUPE CGI INC	33,600	$1.6M	0.85%	Put
2437	JBSSSANFILIPPO JOHN B & SON INC	23,230	$1.6M	0.85%	Put
2438	—KONGZHONG CORP	223,270	$1.6M	0.85%	Put
2439	PEGAPEGASYSTEMS INC	63,146	$1.6M	0.85%	Put
2440	—GLOBAL X FDS	67,570	$1.6M	0.85%
2441	SPUUDIREXION SHS ETF TR	47,661	$1.6M	0.85%
2442	—PROSHARES TR	92,193	$1.6M	0.85%
2443	NBHCNATIONAL BK HLDGS CORP	78,365	$1.6M	0.85%
2444	—RYDEX ETF TRUST	11,061	$1.6M	0.85%
2445	BTUSDBT GROUP PLC	49,578	$1.6M	0.85%
2446	GKDGRAND CANYON ED INC	37,200	$1.6M	0.85%	Put
2447	—PROSHARES TR	33,274	$1.6M	0.85%	Put
2448	CBCVR ENERGY INC	60,887	$1.6M	0.85%	Put
2449	SJBPROSHARES TR	57,252	$1.6M	0.84%
2450	IDTIDT CORP	101,800	$1.6M	0.84%	Put
2451	—RAVEN INDS INC	98,900	$1.6M	0.84%	Call
2452	—TRIANGLE CAP CORP	77,000	$1.6M	0.84%	Call
2453	—POWERSHARES ETF TR II	32,360	$1.6M	0.84%
2454	USRTISHARES TR	32,223	$1.6M	0.84%
2455	WENWENDYS CO	144,609	$1.6M	0.84%	Put
2456	—ACCELERATE DIAGNOSTICS INC	109,473	$1.6M	0.84%	Put
2457	—FIDELITY & GTY LIFE	59,836	$1.6M	0.84%
2458	RXLPROSHARES TR	27,393	$1.6M	0.83%
2459	—POWERSHARES ETF TRUST	36,172	$1.6M	0.83%
2460	MCHIISHARES TR	36,906	$1.6M	0.83%
2461	—CARE CAP PPTYS INC	58,398	$1.6M	0.83%	Put
2462	ABEVAMBEV SA	302,383	$1.6M	0.83%	Call
2463	PETSPETMED EXPRESS INC	87,451	$1.6M	0.83%	Call
2464	—CLAYMORE EXCHANGE TRD FD TR	84,656	$1.6M	0.83%
2465	FDPFRESH DEL MONTE PRODUCE INC	37,195	$1.6M	0.83%
2466	FAROFARO TECHNOLOGIES INC	48,600	$1.6M	0.83%	Put
2467	—SYNERGY PHARMACEUTICALS DEL	566,838	$1.6M	0.83%	Put
2468	—AU OPTRONICS CORP	529,694	$1.6M	0.83%
2469	—ORTHOFIX INTL N V	37,632	$1.6M	0.83%	Put
2470	—POWERSHARES ETF TRUST II	45,120	$1.6M	0.83%
2471	SCHDSCHWAB STRATEGIC TR	38,900	$1.6M	0.83%	Put
2472	FDCFIRST DATA CORP NEW	120,100	$1.6M	0.83%	Put
2473	AMRNAMARIN CORP PLC	1,012,524	$1.6M	0.82%	Put
2474	PAYCPAYCOM SOFTWARE INC	43,430	$1.5M	0.82%	Put
2475	SQMSOCIEDAD QUIMICA MINERA DE C	75,200	$1.5M	0.82%	Put
2476	WWWWOLVERINE WORLD WIDE INC	83,800	$1.5M	0.82%	Put
2477	—POWERSHARES ETF TR II	23,325	$1.5M	0.82%
2478	—MAGICJACK VOCALTEC LTD	234,915	$1.5M	0.82%	Put
2479	TRTOOTSIE ROLL INDS INC	44,084	$1.5M	0.82%	Call
2480	—CELATOR PHARMACEUTICALS INC	139,532	$1.5M	0.82%	Put
2481	—INTELIQUENT INC	95,849	$1.5M	0.82%	Call
2482	—SILVER STD RES INC	276,900	$1.5M	0.82%	Put
2483	—ENABLE MIDSTREAM PARTNERS LP	179,590	$1.5M	0.82%	Put
2484	USLUNITED STS 12 MONTH OIL FD L	93,836	$1.5M	0.81%	Put
2485	NATHNATHANS FAMOUS INC NEW	35,090	$1.5M	0.81%
2486	DENNDENNYS CORP	147,736	$1.5M	0.81%	Put
2487	WBIFABSOLUTE SHS TR	69,285	$1.5M	0.81%
2488	GFLWVICTORY PORTFOLIOS II	45,441	$1.5M	0.81%
2489	—AFFYMETRIX INC	108,713	$1.5M	0.81%	Put
2490	—ABSOLUTE SHS TR	70,433	$1.5M	0.81%
2491	CPE3EURCALLON PETE CO DEL	171,166	$1.5M	0.81%	Put
2492	BCCBOISE CASCADE CO DEL	73,000	$1.5M	0.81%	Put
2493	—SELECT INCOME REIT	65,600	$1.5M	0.80%	Put
2494	ATDALLEGHENY TECHNOLOGIES INC	92,799	$1.5M	0.80%	Put
2495	BKCCUSDBLACKROCK CAPITAL INVESTMENT	160,623	$1.5M	0.80%	Call
2496	—DIREXION SHS ETF TR	47,984	$1.5M	0.80%
2497	—TOWER INTL INC	55,404	$1.5M	0.80%
2498	CDCVICTORY PORTFOLIOS II	39,764	$1.5M	0.80%
2499	WBSWEBSTER FINL CORP CONN	41,942	$1.5M	0.80%	Put
2500	AMKRAMKOR TECHNOLOGY INC	255,661	$1.5M	0.80%	Put

PreviousPage 25 of 45Next