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
2601	—COLONY STARWOOD HOMES	55,100	$1.4M	0.73%	Call
2602	—EROS INTL PLC	118,261	$1.4M	0.72%	Put
2603	CVCOCAVCO INDS INC DEL	14,500	$1.4M	0.72%
2604	—ISHARES TR	32,201	$1.4M	0.72%
2605	—NORTHWEST NAT GAS CO	25,100	$1.4M	0.72%	Call
2606	RUTHUSDRUTHS HOSPITALITY GROUP INC	73,350	$1.4M	0.72%	Call
2607	—CARDTRONICS INC	37,500	$1.3M	0.72%	Put
2608	PTBPOTBELLY CORP	98,800	$1.3M	0.72%	Put
2609	BVNCOMPANIA DE MINAS BUENAVENTU	182,838	$1.3M	0.72%	Put
2610	IOSPINNOSPEC INC	30,944	$1.3M	0.71%
2611	AMHAMERICAN HOMES 4 RENT	83,966	$1.3M	0.71%	Put
2612	NNNNATIONAL RETAIL PPTYS INC	28,876	$1.3M	0.71%	Call
2613	EATBRINKER INTL INC	28,975	$1.3M	0.71%	Call
2614	FIDUFIDELITY	46,808	$1.3M	0.71%
2615	NXDRKINDRED HEALTHCARE INC	107,500	$1.3M	0.71%	Put
2616	—BELLICUM PHARMACEUTICALS INC	142,008	$1.3M	0.71%	Put
2617	—OHR PHARMACEUTICAL INC	412,934	$1.3M	0.71%	Put
2618	SKYYFIRST TR EXCHANGE TRADED FD	44,797	$1.3M	0.71%
2619	BMIBADGER METER INC	19,849	$1.3M	0.70%	Call
2620	—DEUTSCHE BK AG LONDON	61,753	$1.3M	0.70%
2621	A3IAMERISAFE INC	25,078	$1.3M	0.70%
2622	JETSETF SER SOLUTIONS	51,985	$1.3M	0.70%
2623	IVCUSDINVACARE CORP	100,108	$1.3M	0.70%	Call
2624	INKMSSGA ACTIVE ETF TR	43,372	$1.3M	0.70%
2625	LDURPIMCO ETF TR	13,238	$1.3M	0.70%
2626	—ELLIS PERRY INTL INC	71,318	$1.3M	0.70%	Put
2627	NMRNOMURA HLDGS INC	295,629	$1.3M	0.70%
2628	—ARCTIC CAT INC	78,100	$1.3M	0.70%	Put
2629	CVECENOVUS ENERGY INC	100,405	$1.3M	0.69%	Put
2630	—DCT INDUSTRIAL TRUST INC	32,992	$1.3M	0.69%
2631	IXGISHARES TR	26,438	$1.3M	0.69%
2632	APLEAPPLE HOSPITALITY REIT INC	65,696	$1.3M	0.69%
2633	THD*ISHARES	19,300	$1.3M	0.69%	Put
2634	—KNOLL INC	59,786	$1.3M	0.69%
2635	—INVIVO THERAPEUTICS HLDGS CO	185,010	$1.3M	0.69%	Put
2636	GBDCGOLUB CAP BDC INC	74,565	$1.3M	0.69%
2637	—BENEFICIAL BANCORP INC	94,198	$1.3M	0.69%
2638	IXCISHARES TR	43,667	$1.3M	0.69%
2639	—WISDOMTREE TR	22,690	$1.3M	0.69%
2640	ERIEERIE INDTY CO	13,853	$1.3M	0.69%	Put
2641	—ORITANI FINL CORP DEL	75,816	$1.3M	0.68%
2642	—PHILIPPINE LONG DISTANCE TEL	29,700	$1.3M	0.68%
2643	FEPFIRST TR EXCH TRD ALPHA FD I	44,323	$1.3M	0.68%
2644	STMSTMICROELECTRONICS N V	230,584	$1.3M	0.68%	Call
2645	AVTABLUCORA INC	248,800	$1.3M	0.68%	Put
2646	—UNITED STS BRENT OIL FD LP	104,339	$1.3M	0.68%	Put
2647	—MARKET VECTORS ETF TR	52,819	$1.3M	0.68%
2648	—TRAVELPORT WORLDWIDE LTD	93,628	$1.3M	0.68%	Call
2649	—CLAYMORE EXCHANGE TRD FD TR	26,079	$1.3M	0.68%
2650	TGTREDEGAR CORP	81,100	$1.3M	0.68%	Put
2651	—GLATFELTER	61,200	$1.3M	0.68%	Put
2652	AGQPROSHARES TR	30,367	$1.3M	0.67%	Call
2653	REXRREXFORD INDL RLTY INC	69,704	$1.3M	0.67%
2654	—CLAYMORE EXCHANGE TRD FD TR	52,556	$1.3M	0.67%
2655	—ISHARES INC	98,632	$1.3M	0.67%
2656	TWOTWO HBRS INVT CORP	159,269	$1.3M	0.67%
2657	CLDTCHATHAM LODGING TR	58,990	$1.3M	0.67%
2658	—RESOURCE CAP CORP	112,286	$1.3M	0.67%	Put
2659	SLABSILICON LABORATORIES INC	28,100	$1.3M	0.67%	Call
2660	CNACNA FINL CORP	39,240	$1.3M	0.67%
2661	URAGLOBAL X FDS	86,720	$1.3M	0.67%	Put
2662	PRIMPRIMORIS SVCS CORP	51,852	$1.3M	0.67%
2663	ARIAPOLLO COML REAL EST FIN INC	77,233	$1.3M	0.67%	Put
2664	—VANGUARD NAT RES LLC	860,914	$1.3M	0.67%	Put
2665	ACWVISHARES	17,086	$1.3M	0.67%	Put
2666	CLFDCLEARFIELD INC	78,000	$1.3M	0.67%	Put
2667	—CLAYMORE EXCHANGE TRD FD TR	59,461	$1.3M	0.67%
2668	—ISHARES	49,774	$1.3M	0.67%
2669	SHOSUNSTONE HOTEL INVS INC NEW	89,235	$1.2M	0.66%
2670	UBTPROSHARES TR	14,352	$1.2M	0.66%	Call
2671	—PROSHARES TR	30,572	$1.2M	0.66%
2672	—RAMCO-GERSHENSON PPTYS TR	69,003	$1.2M	0.66%
2673	QAIINDEXIQ ETF TR	43,144	$1.2M	0.66%
2674	SIGISELECTIVE INS GROUP INC	33,919	$1.2M	0.66%
2675	IMOIMPERIAL OIL LTD	37,100	$1.2M	0.66%	Put
2676	SPYXSPDR SER TR	25,006	$1.2M	0.66%
2677	—GLOBAL X FDS	58,157	$1.2M	0.66%
2678	JAKKEURJAKKS PAC INC	166,300	$1.2M	0.66%	Put
2679	—RENTECH NITROGEN PARTNERS L	108,255	$1.2M	0.66%	Put
2680	—BLDRS INDEX FDS TR	39,844	$1.2M	0.66%
2681	WBWEIBO CORP	68,500	$1.2M	0.65%	Put
2682	SRJSPARTANNASH CO	40,532	$1.2M	0.65%
2683	MATXMATSON INC	30,592	$1.2M	0.65%
2684	PQ3PROVIDENT FINL SVCS INC	60,801	$1.2M	0.65%
2685	ALGALAMO GROUP INC	22,018	$1.2M	0.65%
2686	—LIBERTY INTERACTIVE CORP	31,368	$1.2M	0.65%	Put
2687	—SPDR INDEX SHS FDS	25,688	$1.2M	0.65%
2688	UPVPROSHARES TR	32,936	$1.2M	0.65%
2689	—INDEXIQ ETF TR	49,013	$1.2M	0.65%
2690	—PROSHARES TR	23,301	$1.2M	0.65%	Call
2691	PLUNPLUG POWER INC	595,962	$1.2M	0.65%	Put
2692	TRSTRIMAS CORP	69,592	$1.2M	0.65%
2693	CHRCHURCHILL DOWNS INC	8,234	$1.2M	0.65%
2694	—ISHARES TR	12,255	$1.2M	0.65%
2695	UFCSUNITED FIRE GROUP INC	27,700	$1.2M	0.65%
2696	IYMISHARES TR	16,548	$1.2M	0.65%	Call
2697	CDLVICTORY PORTFOLIOS II	32,929	$1.2M	0.65%
2698	TLHISHARES TR	8,565	$1.2M	0.64%
2699	PORPORTLAND GEN ELEC CO	30,670	$1.2M	0.64%
2700	—MULTI COLOR CORP	22,646	$1.2M	0.64%	Put

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