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
2801	DONWISDOMTREE TR	12,609	$1.1M	0.58%
2802	DLSWISDOMTREE TR	18,442	$1.1M	0.58%
2803	—NATIONAL GEN HLDGS CORP	50,139	$1.1M	0.58%
2804	MSOXADVISORSHARES TR	22,351	$1.1M	0.58%
2805	LIONFIDELITY SOUTHERN CORP NEW	67,480	$1.1M	0.58%
2806	—POWERSHARES ETF TR II	60,775	$1.1M	0.58%
2807	ITGARTNER INC	12,100	$1.1M	0.58%	Put
2808	STAGSTAG INDL INC	53,002	$1.1M	0.57%	Put
2809	IEZISHARES TR	30,173	$1.1M	0.57%	Put
2810	CBZCBIZ INC	106,731	$1.1M	0.57%
2811	BBPETFIS SER TR I	43,649	$1.1M	0.57%
2812	MGRCMCGRATH RENTCORP	42,880	$1.1M	0.57%
2813	CMTLCOMTECH TELECOMMUNICATIONS C	46,006	$1.1M	0.57%	Put
2814	IBDQISHARES TR	43,188	$1.1M	0.57%
2815	—WISDOMTREE TR	63,723	$1.1M	0.57%
2816	PEXPROSHARES TR	29,136	$1.1M	0.57%
2817	LTLPROSHARES TR	11,351	$1.1M	0.57%
2818	THRTHERMON GROUP HLDGS INC	60,807	$1.1M	0.57%
2819	HEIHEICO CORP NEW	17,762	$1.1M	0.57%
2820	—NEW YORK REIT INC	105,668	$1.1M	0.57%	Put
2821	GNMAISHARES TR	21,088	$1.1M	0.57%
2822	—MARKET VECTORS ETF TR	13,810	$1.1M	0.57%	Call
2823	—MARKET VECTORS ETF TR	18,511	$1.1M	0.57%	Put
2824	—EGA EMERGING GLOBAL SHS TR	34,096	$1.1M	0.57%
2825	—MARKET VECTORS ETF TR	34,544	$1.1M	0.57%
2826	XTISHARES TR	43,920	$1.1M	0.56%
2827	—OCH ZIFF CAP MGMT GROUP	242,962	$1.1M	0.56%	Put
2828	—AVIANCA HLDGS SA	212,593	$1.1M	0.56%	Put
2829	KWKENNEDY-WILSON HLDGS INC	48,100	$1.1M	0.56%	Put
2830	—POWERSHARES ETF TRUST	32,317	$1.1M	0.56%
2831	IVREURINVESCO MORTGAGE CAPITAL INC	86,333	$1.1M	0.56%	Put
2832	—SEACOR HOLDINGS INC	19,300	$1.1M	0.56%	Put
2833	EVREVERCORE PARTNERS INC	20,300	$1.1M	0.56%	Call
2834	NTGRNETGEAR INC	26,000	$1.1M	0.56%	Put
2835	—ZIONS BANCORPORATION	1,167,000	$1.1M	0.56%
2836	ZNHUSDCHINA SOUTHN AIRLS LTD	33,604	$1.1M	0.56%	Put
2837	—NORTEK INC	21,713	$1.0M	0.56%
2838	AMSCAMERICAN SUPERCONDUCTOR CORP	137,832	$1.0M	0.56%	Put
2839	SPBOSPDR SERIES TRUST	32,859	$1.0M	0.56%
2840	—PACIFIC ETHANOL INC	223,396	$1.0M	0.56%	Put
2841	ICFIICF INTL INC	30,404	$1.0M	0.56%
2842	—WISDOMTREE TR	32,008	$1.0M	0.55%
2843	—REGULUS THERAPEUTICS INC	150,097	$1.0M	0.55%	Put
2844	DBAWDBX ETF TR	47,253	$1.0M	0.55%
2845	—CHINA LODGING GROUP LTD	27,200	$1.0M	0.55%
2846	INTFISHARES TR	44,478	$1.0M	0.55%
2847	—NXSTAGE MEDICAL INC	69,269	$1.0M	0.55%	Call
2848	NATINATIONAL INSTRS CORP	34,445	$1.0M	0.55%
2849	PBPUSDPOWERSHARES GLOBAL ETF FD	51,120	$1.0M	0.55%
2850	BIVVANGUARD BD INDEX FD INC	12,000	$1.0M	0.55%	Call
2851	—NEOPHOTONICS CORP	73,523	$1.0M	0.55%	Put
2852	RG6ROGERS CORP	17,200	$1.0M	0.55%	Put
2853	KTKT CORP	76,570	$1.0M	0.55%	Put
2854	—ONCOMED PHARMACEUTICALS INC	101,400	$1.0M	0.55%	Put
2855	—POWERSHARES ETF TR II	41,463	$1.0M	0.55%
2856	—DEVRY ED GROUP INC	59,300	$1.0M	0.54%	Put
2857	—FIRST TR BICK INDEX FD	51,161	$1.0M	0.54%
2858	—DBX ETF TR	45,185	$1.0M	0.54%
2859	SDIVEURGLOBAL X FDS	50,649	$1.0M	0.54%
2860	—POWERSHARES ETF TR II	38,602	$1.0M	0.54%
2861	CMRXEURCHIMERIX INC	199,761	$1.0M	0.54%	Put
2862	DGRSWISDOMTREE TR	36,072	$1.0M	0.54%
2863	—ISHARES INC	42,199	$1.0M	0.54%
2864	REZISHARES TR	15,400	$1.0M	0.54%	Put
2865	—TAHOE RES INC	101,275	$1.0M	0.54%	Put
2866	IQDYFLEXSHARES TR	45,059	$1.0M	0.54%
2867	IBTXUSDINDEPENDENT BK GROUP INC	36,945	$1.0M	0.54%
2868	—ALPS ETF TR	50,647	$1.0M	0.54%
2869	—POWERSHARES ETF TR II	39,254	$1.0M	0.54%	Put
2870	WDWALKER & DUNLOP INC	41,599	$1.0M	0.54%	Put
2871	—POWERSHARES ETF TR II	18,305	$1.0M	0.54%
2872	—ENERGY FOCUS INC	135,689	$1.0M	0.54%	Put
2873	—POWERSHARES ETF TR II	47,901	$1.0M	0.54%
2874	NBYBNORTHWEST BIOTHERAPEUTICS IN	689,772	$1.0M	0.54%	Put
2875	—NUTRI SYS INC NEW	48,175	$1.0M	0.53%	Put
2876	—LA QUINTA HLDGS INC	80,161	$1.0M	0.53%
2877	—AVX CORP NEW	79,734	$1.0M	0.53%
2878	—OPPENHEIMER REV WEIGHTED ETF	21,088	$1.0M	0.53%
2879	—POWERSHARES ETF TRUST	40,639	$1.0M	0.53%
2880	—ENERGY XXI BERMUDA LTD	500,000	$1.0M	0.53%
2881	—MEDOVEX CORP	12,013	$1.0M	0.53%
2882	—DAKOTA PLAINS HLDGS INC	13,933	$1.0M	0.53%
2883	—RIT TECHNOLOGIES LTD	10,136	$1.0M	0.53%
2884	EFSCENTERPRISE FINL SVCS CORP	36,932	$999K	0.53%
2885	—LIPOCINE INC NEW	98,425	$999K	0.53%	Put
2886	—LDR HLDG CORP	39,100	$997K	0.53%	Put
2887	—OCLARO INC	184,178	$995K	0.53%	Put
2888	ENVUSDENVESTNET INC	36,509	$993K	0.53%	Call
2889	CWTCALIFORNIA WTR SVC GROUP	37,126	$992K	0.53%
2890	COHUCOHU INC	83,500	$992K	0.53%	Call
2891	—VICTORY PORTFOLIOS II	38,567	$990K	0.53%
2892	PCTYPAYLOCITY HLDG CORP	30,200	$989K	0.53%	Put
2893	DGROISHARES TR	37,407	$988K	0.53%
2894	ROAMLATTICE STRATEGIES TR	46,709	$988K	0.53%
2895	—SYNTHETIC BIOLOGICS INC	418,104	$987K	0.53%
2896	—WISDOMTREE TR	60,959	$984K	0.52%
2897	FEUZFIRST TR EXCH TRD ALPHA FD I	31,139	$984K	0.52%
2898	BG3BIG 5 SPORTING GOODS CORP	88,600	$984K	0.52%	Put
2899	—CLAYMORE EXCHANGE-TRD FD TR	41,704	$983K	0.52%
2900	XEJACCURAY INC	169,800	$982K	0.52%	Put

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