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
2701	HUBGHUB GROUP INC	29,600	$1.2M	0.64%	Put
2702	CPSCOOPER STD HLDGS INC	16,785	$1.2M	0.64%
2703	—POWERSHARES ETF TRUST II	52,246	$1.2M	0.64%
2704	—LEJU HLDGS LTD	231,037	$1.2M	0.64%
2705	AKRACADIA RLTY TR	34,192	$1.2M	0.64%
2706	—FLOTEK INDS INC DEL	163,700	$1.2M	0.64%	Put
2707	—POWERSHARES ETF TRUST	51,692	$1.2M	0.64%
2708	EGOELDORADO GOLD CORP NEW	378,743	$1.2M	0.64%	Put
2709	—ANGIES LIST INC	148,300	$1.2M	0.64%	Put
2710	IMGIAMGOLD CORP	541,481	$1.2M	0.64%	Put
2711	—VASCULAR SOLUTIONS INC	36,735	$1.2M	0.64%	Put
2712	SUBISHARES TR	11,253	$1.2M	0.64%
2713	KNOPKNOT OFFSHORE PARTNERS LP	72,726	$1.2M	0.63%	Put
2714	—CYNOSURE INC	27,000	$1.2M	0.63%	Put
2715	—INCONTACT INC	133,869	$1.2M	0.63%
2716	—HALCON RES CORP	1,235,565	$1.2M	0.63%	Put
2717	ARGOARGO GROUP INTL HLDGS LTD	20,700	$1.2M	0.63%
2718	IBDPISHARES TR	47,843	$1.2M	0.63%
2719	EVCENTRAVISION COMMUNICATIONS C	159,420	$1.2M	0.63%	Call
2720	TTPHEURTETRAPHASE PHARMACEUTICALS I	255,611	$1.2M	0.63%	Put
2721	—WISDOMTREE TR	46,553	$1.2M	0.63%
2722	USACUSA COMPRESSION PARTNERS LP	100,430	$1.2M	0.63%	Put
2723	—PROSHARES TR	18,998	$1.2M	0.63%
2724	LXRXLEXICON PHARMACEUTICALS INC	98,606	$1.2M	0.63%	Put
2725	RDOGALPS ETF TR	26,784	$1.2M	0.63%
2726	MDC1USDM D C HLDGS INC	46,934	$1.2M	0.63%	Put
2727	—FIRST TR EXCH TRD ALPHA FD I	38,801	$1.2M	0.63%
2728	FXLFIRST TR EXCHANGE TRADED FD	35,628	$1.2M	0.62%
2729	MLIMUELLER INDS INC	39,902	$1.2M	0.62%
2730	—YADKIN FINL CORP	49,575	$1.2M	0.62%
2731	HQYHEALTHEQUITY INC	47,500	$1.2M	0.62%	Call
2732	RBLDFIRST TR ISE GLOBAL ENGR & C	25,152	$1.2M	0.62%
2733	EETPROSHARES TR	23,389	$1.2M	0.62%
2734	CVA1EURCOVANTA HLDG CORP	69,511	$1.2M	0.62%	Put
2735	PWVPOWERSHARES ETF TRUST	37,873	$1.2M	0.62%
2736	PDLIEURPDL BIOPHARMA INC	351,741	$1.2M	0.62%	Put
2737	VGITVANGUARD SCOTTSDALE FDS	17,604	$1.2M	0.62%
2738	—POWERSHARES ETF TRUST	45,953	$1.2M	0.62%
2739	FNIUSDFIRST TR ISE CHINDIA INDEX F	42,834	$1.2M	0.62%
2740	FXRFIRST TR EXCHANGE TRADED FD	41,811	$1.2M	0.62%
2741	—CABOT MICROELECTRONICS CORP	28,400	$1.2M	0.62%	Put
2742	INDYISHARES	43,050	$1.2M	0.62%
2743	ACCUSDAMERICAN CAMPUS CMNTYS INC	24,577	$1.2M	0.62%	Put
2744	—POWERSHARES ETF TRUST	44,846	$1.2M	0.62%
2745	—CLAYMORE EXCHANGE TRD FD TR	56,063	$1.2M	0.62%
2746	—HATTERAS FINL CORP	80,965	$1.2M	0.62%	Put
2747	AZOAUTOZONE INC	257,324	$1.2M	0.62%	Put
2748	MDIVFIRST TR EXCHANGE TRADED FD	62,311	$1.2M	0.62%
2749	EQLALPS ETF TR	20,622	$1.2M	0.62%
2750	TCSUSDCONTAINER STORE GROUP INC	197,000	$1.2M	0.62%	Put
2751	—PRESS GANEY HLDGS INC	38,300	$1.2M	0.61%	Put
2752	—CALLIDUS SOFTWARE INC	69,086	$1.2M	0.61%	Put
2753	BFAMBRIGHT HORIZONS FAM SOL IN D	17,780	$1.2M	0.61%
2754	—VITAL THERAPIES INC	127,000	$1.2M	0.61%	Put
2755	JT5MUELLER WTR PRODS INC	116,302	$1.1M	0.61%
2756	AVXLANAVEX LIFE SCIENCES CORP	234,255	$1.1M	0.61%	Put
2757	—ROSE ROCK MIDSTREAM L P	96,611	$1.1M	0.61%	Put
2758	IIININSTEEL INDUSTRIES INC	37,451	$1.1M	0.61%
2759	—POWERSHARES ETF TR II	45,652	$1.1M	0.61%
2760	—WISDOMTREE TR	57,792	$1.1M	0.61%
2761	VOOVVANGUARD ADMIRAL FDS INC	13,147	$1.1M	0.61%
2762	—MANNING & NAPIER INC	140,729	$1.1M	0.60%
2763	WLB1EURWESTMORELAND COAL CO	157,365	$1.1M	0.60%	Put
2764	ACWXISHARES TR	28,707	$1.1M	0.60%
2765	SEICSEI INVESTMENTS CO	26,200	$1.1M	0.60%	Put
2766	IWXISHARES	27,090	$1.1M	0.60%
2767	CORNTEUCRIUM COMMODITY TR	56,000	$1.1M	0.60%	Put
2768	KFYKORN FERRY INTL	39,697	$1.1M	0.60%	Put
2769	—SPDR INDEX SHS FDS	26,496	$1.1M	0.60%
2770	LVLNSPDR SERIES TRUST	27,919	$1.1M	0.60%
2771	BGCPEURBGC PARTNERS INC	124,100	$1.1M	0.60%	Put
2772	—TEAM HEALTH HOLDINGS INC	26,804	$1.1M	0.60%	Put
2773	FTECFIDELITY	33,741	$1.1M	0.60%
2774	STIPISHARES TR	11,088	$1.1M	0.59%
2775	AREALEXANDRIA REAL ESTATE EQ IN	12,280	$1.1M	0.59%	Put
2776	SOXLDIREXION SHS ETF TR	41,227	$1.1M	0.59%	Put
2777	ESEESCO TECHNOLOGIES INC	28,560	$1.1M	0.59%
2778	EPPISHARES	28,369	$1.1M	0.59%	Put
2779	—FEI CO	12,499	$1.1M	0.59%	Put
2780	GJBSTEELCASE INC	74,500	$1.1M	0.59%	Put
2781	ABCBAMERIS BANCORP	37,401	$1.1M	0.59%
2782	—DIREXION SHS ETF TR	34,730	$1.1M	0.59%
2783	—PROSHARES TR	38,018	$1.1M	0.59%
2784	XHESPDR SERIES TRUST	25,944	$1.1M	0.59%
2785	—POWERSHARES ETF TRUST	44,220	$1.1M	0.59%
2786	REETISHARES TR	41,635	$1.1M	0.59%
2787	—POWERSHARES ETF TR II	55,687	$1.1M	0.59%
2788	UDRUDR INC	28,593	$1.1M	0.59%	Call
2789	—MEMORIAL PRODTN PARTNERS LP	516,914	$1.1M	0.59%	Put
2790	ARWARROW ELECTRS INC	17,100	$1.1M	0.59%	Put
2791	NCMIEURNATIONAL CINEMEDIA INC	72,310	$1.1M	0.59%
2792	—IMMUNOMEDICS INC	439,600	$1.1M	0.58%	Put
2793	—TCP CAP CORP	73,390	$1.1M	0.58%	Call
2794	—BLUE HILLS BANCORP INC	80,000	$1.1M	0.58%	Call
2795	—OPOWER INC	160,502	$1.1M	0.58%	Put
2796	SBIOALPS ETF TR	49,802	$1.1M	0.58%
2797	ISBCUSDINVESTORS BANCORP INC NEW	93,695	$1.1M	0.58%
2798	BLDTOPBUILD CORP	36,700	$1.1M	0.58%	Put
2799	MRCCLMONROE CAP CORP	78,633	$1.1M	0.58%
2800	—MERRIMACK PHARMACEUTICALS IN	129,869	$1.1M	0.58%	Put

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