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
2501	CSWCSW INDUSTRIALS INC	47,684	$1.5M	0.80%
2502	NLSUSDNAUTILUS INC	77,700	$1.5M	0.80%	Put
2503	—INOVALON HLDGS INC	81,039	$1.5M	0.80%	Call
2504	FRMEFIRST MERCHANTS CORP	63,645	$1.5M	0.80%
2505	LEUCENTRUS ENERGY CORP	332,125	$1.5M	0.80%
2506	—COLUMBIA PPTY TR INC	67,848	$1.5M	0.79%	Call
2507	—HORNBECK OFFSHORE SVCS INC N	149,888	$1.5M	0.79%	Put
2508	ABMABM INDS INC	46,100	$1.5M	0.79%	Call
2509	ECHISHARES	40,300	$1.5M	0.79%	Put
2510	CNKCINEMARK HOLDINGS INC	41,500	$1.5M	0.79%	Put
2511	VISNCOMMSCOPE HLDG CO INC	53,202	$1.5M	0.79%	Put
2512	STAYUSDEXTENDED STAY AMER INC	91,025	$1.5M	0.79%	Put
2513	ITTITT CORP NEW	40,200	$1.5M	0.79%	Put
2514	—WEB COM GROUP INC	74,842	$1.5M	0.79%
2515	NFRAFLEXSHARES TR	34,045	$1.5M	0.79%
2516	—WISDOMTREE TR	79,566	$1.5M	0.79%
2517	PAGPENSKE AUTOMOTIVE GRP INC	39,000	$1.5M	0.79%	Put
2518	—NEONODE INC	721,763	$1.5M	0.78%	Put
2519	—OMEGA PROTEIN CORP	86,770	$1.5M	0.78%	Put
2520	—ISHARES U S ETF TR	45,297	$1.5M	0.78%
2521	PMTPENNYMAC MTG INVT TR	107,511	$1.5M	0.78%	Put
2522	ROFKFORCE INC	74,833	$1.5M	0.78%	Put
2523	AOAISHARES	32,293	$1.5M	0.78%
2524	EWKISHARES	82,802	$1.5M	0.78%
2525	—POWERSHARES ETF TRUST II	55,501	$1.5M	0.78%
2526	BAMBROOKFIELD ASSET MGMT INC	41,977	$1.5M	0.78%	Put
2527	VIAVVIAVI SOLUTIONS INC	212,933	$1.5M	0.78%	Put
2528	—BONANZA CREEK ENERGY INC	916,946	$1.5M	0.78%	Put
2529	—PROSHARES TR	48,531	$1.5M	0.78%	Call
2530	SCHXSCHWAB STRATEGIC TR	29,810	$1.5M	0.77%	Call
2531	OTTROTTER TAIL CORP	49,107	$1.5M	0.77%	Call
2532	SPMDSPDR SERIES TRUST	19,184	$1.5M	0.77%
2533	DBJPDBX ETF TR	43,276	$1.5M	0.77%
2534	—BBVA BANCO FRANCES S A	72,500	$1.4M	0.77%	Put
2535	TGNATEGNA INC	61,699	$1.4M	0.77%	Put
2536	VREMACK CALI RLTY CORP	61,529	$1.4M	0.77%
2537	—CLAYMORE EXCHANGE TRD FD TR	56,729	$1.4M	0.77%
2538	PDMPIEDMONT OFFICE REALTY TR IN	71,023	$1.4M	0.77%
2539	TBHCKIRKLANDS INC	82,285	$1.4M	0.77%
2540	—USCF ETF TR	93,881	$1.4M	0.77%
2541	QRTEALIBERTY INTERACTIVE CORP	57,000	$1.4M	0.77%	Put
2542	AQLTISHARES TR	14,581	$1.4M	0.76%
2543	MIDUDIREXION SHS ETF TR	63,847	$1.4M	0.76%
2544	CUBICUSTOMERS BANCORP INC	60,786	$1.4M	0.76%
2545	—ISHARES TR	57,611	$1.4M	0.76%
2546	HOLIHOLLYSYS AUTOMATION TECHNOLO	68,114	$1.4M	0.76%	Put
2547	TREXTREX CO INC	29,944	$1.4M	0.76%	Put
2548	EDVVANGUARD WORLD FD	11,307	$1.4M	0.76%
2549	—RYDEX ETF TRUST	51,736	$1.4M	0.76%
2550	—POWERSHARES ETF TR II	35,040	$1.4M	0.76%
2551	—FRANCESCAS HLDGS CORP	74,700	$1.4M	0.76%	Put
2552	—RETAIL PPTYS AMER INC	90,288	$1.4M	0.76%
2553	—MTS SYS CORP	23,500	$1.4M	0.76%	Call
2554	GURUGLOBAL X FDS	64,813	$1.4M	0.76%
2555	—GOVERNMENT PPTYS INCOME TR	79,987	$1.4M	0.76%	Put
2556	ADTNEURADTRAN INC	70,600	$1.4M	0.76%	Put
2557	—REAL IND INC	163,949	$1.4M	0.76%	Put
2558	CBUCOMMUNITY BK SYS INC	37,291	$1.4M	0.76%	Call
2559	BWEURBABCOCK & WILCOX ENTERPRIS I	66,524	$1.4M	0.76%	Call
2560	—WISDOMTREE TR	29,976	$1.4M	0.76%
2561	—CHANNELADVISOR CORP	126,400	$1.4M	0.76%	Put
2562	—HUTCHINSON TECHNOLOGY INC	387,335	$1.4M	0.75%	Put
2563	EXIISHARES TR	20,129	$1.4M	0.75%
2564	PLNTPLANET FITNESS INC	87,300	$1.4M	0.75%	Put
2565	—POWERSHARES ETF TRUST	102,271	$1.4M	0.75%
2566	—TAL INTL GROUP INC	91,504	$1.4M	0.75%	Put
2567	FPXFIRST TR US IPO INDEX FD	28,190	$1.4M	0.75%
2568	—OM ASSET MGMT PLC	105,648	$1.4M	0.75%
2569	—HORTONWORKS INC	124,282	$1.4M	0.75%	Put
2570	—ZAFGEN INC	209,896	$1.4M	0.75%	Put
2571	MINTPIMCO ETF TR	13,900	$1.4M	0.75%
2572	—CLAYMORE EXCHANGE TRD FD TR	30,109	$1.4M	0.74%
2573	—ETFIS SER TR I	64,762	$1.4M	0.74%
2574	—PATTERN ENERGY GROUP INC	73,300	$1.4M	0.74%	Put
2575	RFPUSDRESOLUTE FST PRODS INC	253,296	$1.4M	0.74%	Put
2576	—BLDRS INDEX FDS TR	54,117	$1.4M	0.74%
2577	BRKRBRUKER CORP	49,806	$1.4M	0.74%	Put
2578	—USA TECHNOLOGIES INC	319,747	$1.4M	0.74%	Call
2579	ATENA10 NETWORKS INC	235,200	$1.4M	0.74%	Put
2580	—HEARTWARE INTL INC	44,300	$1.4M	0.74%	Put
2581	CSBVICTORY PORTFOLIOS II	39,906	$1.4M	0.74%
2582	ACCOACCO BRANDS CORP	154,827	$1.4M	0.74%
2583	PNFPPINNACLE FINL PARTNERS INC	28,320	$1.4M	0.74%	Put
2584	STNGSCORPIO TANKERS INC	237,679	$1.4M	0.74%	Put
2585	MFAUSDMFA FINL INC	202,150	$1.4M	0.74%
2586	—CLAYMORE EXCHANGE TRD FD TR	65,536	$1.4M	0.74%
2587	MTXMINERALS TECHNOLOGIES INC	24,310	$1.4M	0.74%
2588	SYU1SYNOVUS FINL CORP	47,746	$1.4M	0.73%	Call
2589	—ATMEL CORP	169,931	$1.4M	0.73%	Put
2590	—SPDR SER TR	70,458	$1.4M	0.73%
2591	IFVFIRST TR EXCHANGE TRADED FD	80,537	$1.4M	0.73%
2592	SIZEISHARES TR	20,881	$1.4M	0.73%
2593	VNDAVANDA PHARMACEUTICALS INC	164,628	$1.4M	0.73%	Put
2594	MKSIMKS INSTRUMENT INC	36,500	$1.4M	0.73%	Call
2595	TXTERNIUM SA	76,300	$1.4M	0.73%	Put
2596	—MONOTYPE IMAGING HOLDINGS IN	57,331	$1.4M	0.73%
2597	—POWERSHARES EXCHANGE TRADED	47,181	$1.4M	0.73%
2598	DDOMINION MIDSTREAM PARTNERS	40,500	$1.4M	0.73%
2599	—INVESTORS REAL ESTATE TR	188,271	$1.4M	0.73%	Call
2600	—COLONY STARWOOD HOMES	55,100	$1.4M	0.73%	Call

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