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
2901	XEJACCURAY INC	169,800	$982K	0.52%	Put
2902	CLWCLEARWATER PAPER CORP	20,206	$981K	0.52%	Put
2903	TIPXSPDR SER TR	49,887	$981K	0.52%
2904	—MORGAN STANLEY	18,061	$975K	0.52%
2905	EP3ORASURE TECHNOLOGIES INC	134,800	$975K	0.52%	Put
2906	—ALLIANCE HOLDINGS GP LP	66,660	$974K	0.52%	Put
2907	—DEL FRISCOS RESTAURANT GROUP	58,673	$973K	0.52%	Put
2908	BBSIBARRETT BUSINESS SERVICES IN	33,842	$973K	0.52%	Put
2909	UBRPROSHARES TR	25,161	$972K	0.52%
2910	MLPAUSDGLOBAL X FDS	99,276	$970K	0.52%
2911	MTORMERITOR INC	120,410	$970K	0.52%	Put
2912	DHXDHI GROUP INC	120,179	$970K	0.52%
2913	—VONAGE HLDGS CORP	211,946	$969K	0.52%
2914	—CONTROL4 CORP	121,500	$967K	0.51%	Put
2915	—US ECOLOGY INC	21,893	$967K	0.51%	Call
2916	—ALON USA ENERGY INC	1,000,000	$966K	0.51%
2917	WNCWABASH NATL CORP	73,045	$965K	0.51%	Call
2918	PMBSPIMCO ETF TR	9,349	$965K	0.51%
2919	MSAMSA SAFETY INC	19,900	$962K	0.51%	Call
2920	SOCLGLOBAL X FDS	52,335	$961K	0.51%
2921	—BNC BANCORP	45,355	$958K	0.51%
2922	—PROSHARES TR	47,613	$958K	0.51%
2923	—PROSHARES TR	40,471	$958K	0.51%	Call
2924	VXUSVANGUARD STAR FD	21,300	$957K	0.51%	Put
2925	—PROSHARES TR	32,857	$957K	0.51%
2926	NGVCNATURAL GROCERS BY VITAMIN C	44,900	$955K	0.51%	Call
2927	SPEUSPDR INDEX SHS FDS	31,782	$954K	0.51%
2928	—BARCLAYS BANK PLC	18,968	$953K	0.51%
2929	—MARKET VECTORS ETF TR	20,433	$952K	0.51%	Put
2930	FEMSFIRST TR EXCH TRD ALPHA FD I	32,761	$951K	0.51%
2931	—RYDEX ETF TRUST	22,805	$950K	0.51%
2932	—UNITED FINL BANCORP INC NEW	75,376	$949K	0.50%
2933	—PROSHARES TR	47,846	$948K	0.50%
2934	—SPDR INDEX SHS FDS	17,059	$948K	0.50%
2935	—ADURO BIOTECH INC	74,000	$948K	0.50%	Put
2936	—WESTERN ASSET MTG CAP CORP	94,147	$946K	0.50%	Put
2937	EUSAISHARES	22,152	$945K	0.50%
2938	—PROSHARES TR	26,068	$944K	0.50%
2939	—CLAYMORE EXCHANGE TRD FD TR	45,523	$943K	0.50%
2940	—RYDEX ETF TRUST	11,857	$941K	0.50%
2941	POWRISHARES	54,048	$940K	0.50%
2942	UAEISHARES TR	56,227	$940K	0.50%
2943	—BASIC ENERGY SVCS INC NEW	340,660	$940K	0.50%	Put
2944	TETECO ENERGY INC	34,146	$940K	0.50%	Put
2945	—BOJANGLES INC	55,200	$939K	0.50%	Put
2946	RAILFREIGHTCAR AMER INC	60,140	$937K	0.50%	Put
2947	EFNLISHARES TR	29,320	$936K	0.50%
2948	PSPPOWERSHARES ETF TRUST	90,728	$935K	0.50%
2949	5TCTRUECAR INC	167,200	$935K	0.50%	Put
2950	—POWERSHARES ETF TR II	28,873	$934K	0.50%
2951	—DBX ETF TR	42,726	$933K	0.50%
2952	DIVGLOBAL X FDS	37,412	$933K	0.50%
2953	HRUSDHEALTHCARE RLTY TR	30,100	$930K	0.49%	Put
2954	EIDOISHARES TR	39,427	$929K	0.49%	Put
2955	—WISDOMTREE TR	12,773	$927K	0.49%
2956	—WISDOMTREE TR	20,558	$927K	0.49%
2957	HSIHEIDRICK & STRUGGLES INTL IN	39,100	$927K	0.49%
2958	—AMPIO PHARMACEUTICALS INC	411,455	$926K	0.49%	Put
2959	—CLAYMORE EXCHANGE TRD FD TR	40,137	$922K	0.49%
2960	XHRXENIA HOTELS & RESORTS INC	58,914	$921K	0.49%	Put
2961	—CAPITAL PRODUCT PARTNERS L P	291,009	$920K	0.49%	Put
2962	OLLIOLLIES BARGAIN OUTLT HLDGS I	39,233	$919K	0.49%	Call
2963	SCHPSCHWAB STRATEGIC TR	16,507	$917K	0.49%
2964	VIV1USDTELEFONICA BRASIL SA	73,015	$912K	0.49%	Put
2965	—CONE MIDSTREAM PARTNERS LP	72,800	$910K	0.48%	Call
2966	—PROGENICS PHARMACEUTICALS IN	208,526	$909K	0.48%	Put
2967	REGREGENCY CTRS CORP	12,135	$909K	0.48%	Call
2968	—POWERSHARES ETF TR II	40,270	$908K	0.48%
2969	—ANALOGIC CORP	11,500	$908K	0.48%	Put
2970	—MARKET VECTORS ETF TR	78,256	$906K	0.48%
2971	MCMOELIS & CO	32,089	$906K	0.48%
2972	NWSNEWS CORP NEW	68,289	$905K	0.48%	Call
2973	NDLSUSDNOODLES & CO	76,200	$904K	0.48%	Put
2974	TDIVFIRST TR EXCHANGE TRADED FD	33,620	$904K	0.48%
2975	SLPSIMULATIONS PLUS INC	102,106	$901K	0.48%	Call
2976	AGENEURAGENUS INC	216,583	$900K	0.48%	Put
2977	—SPDR SERIES TRUST	51,909	$898K	0.48%	Put
2978	—ROCKET FUEL INC	284,447	$896K	0.48%	Put
2979	—DEL TACO RESTAURANTS INC	86,763	$896K	0.48%
2980	—PHOENIX COS INC NEW	24,322	$896K	0.48%
2981	—ISHARES TR	38,079	$896K	0.48%
2982	—PROSHARES TR	26,255	$895K	0.48%
2983	CXSEWISDOMTREE TR	19,712	$894K	0.48%
2984	BBTBERKSHIRE HILLS BANCORP INC	33,245	$894K	0.48%
2985	EFADPROSHARES TR	25,267	$894K	0.48%
2986	MSGNMSG NETWORK INC	51,532	$891K	0.47%	Call
2987	AGROADECOAGRO S A	77,132	$891K	0.47%	Call
2988	—MEETME INC	313,813	$891K	0.47%	Call
2989	—POWERSHARES ETF TRUST	43,182	$890K	0.47%
2990	HEHAWAIIAN ELEC INDUSTRIES	27,463	$890K	0.47%
2991	—TEEKAY OFFSHORE PARTNERS L P	157,000	$890K	0.47%	Put
2992	XARSPDR SERIES TRUST	17,058	$889K	0.47%
2993	TFSLTFS FINL CORP	51,093	$888K	0.47%	Put
2994	ASRGRUPO AEROPORTUARIO DEL SURE	5,900	$886K	0.47%	Put
2995	SANMSANMINA CORPORATION	37,817	$884K	0.47%	Put
2996	SAJACOMPANHIA DE SANEAMENTO BASI	134,023	$884K	0.47%	Call
2997	WSBFWATERSTONE FINL INC MD	64,559	$883K	0.47%
2998	XSDSPDR SERIES TRUST	19,803	$882K	0.47%
2999	DWXSPDR INDEX SHS FDS	25,093	$880K	0.47%	Put
3000	STPZPIMCO ETF TR	16,801	$880K	0.47%

PreviousPage 30 of 45Next