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
3001	—SUN BANCORP INC	42,400	$878K	0.47%	Call
3002	—CYTRX CORP	326,968	$877K	0.47%	Put
3003	AELUSDAMERICAN EQTY INVT LIFE HLD	52,200	$877K	0.47%	Call
3004	FXUFIRST TR EXCHANGE TRADED FD	33,742	$877K	0.47%
3005	LIVNLIVANOVA PLC	16,230	$876K	0.47%	Put
3006	LBRDKLIBERTY BROADBAND CORP	15,100	$875K	0.47%	Call
3007	—ELECTRO SCIENTIFIC INDS	122,441	$875K	0.47%
3008	VMBSVANGUARD SCOTTSDALE FDS	16,347	$874K	0.47%
3009	—AMERICAN MIDSTREAM PARTNERS	126,000	$872K	0.46%	Put
3010	—VALERO ENERGY PARTNERS LP	18,400	$871K	0.46%	Put
3011	BUSEFIRST BUSEY CORP	42,489	$870K	0.46%
3012	—POWERSHARES ETF TRUST	22,673	$868K	0.46%
3013	—POWERSHARES ETF TR II	22,207	$867K	0.46%
3014	—ISHARES TR	33,914	$866K	0.46%
3015	CARZFIRST TR EXCHANGE TRADED FD	25,775	$864K	0.46%
3016	FSVFIRSTSERVICE CORP NEW	21,095	$864K	0.46%
3017	—SYNTEL INC	17,232	$861K	0.46%	Call
3018	—DIREXION SHS ETF TR	35,419	$861K	0.46%
3019	IYGISHARES TR	10,600	$860K	0.46%	Put
3020	—PROSHARES TR	20,272	$860K	0.46%	Put
3021	SLRCSOLAR CAP LTD	49,717	$859K	0.46%
3022	—COLONY CAP INC	51,200	$859K	0.46%	Put
3023	FSSFEDERAL SIGNAL CORP	64,680	$858K	0.46%
3024	—BLOUNT INTL INC NEW	85,883	$857K	0.46%	Call
3025	—ELIZABETH ARDEN INC	104,500	$856K	0.46%	Call
3026	ETDETHAN ALLEN INTERIORS INC	26,846	$854K	0.45%
3027	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$854K	0.45%
3028	—GCP APPLIED TECHNOLOGIES INC	42,700	$851K	0.45%	Call
3029	—MOBILE MINI INC	25,700	$848K	0.45%	Put
3030	KOPKOPPERS HOLDINGS INC	37,661	$847K	0.45%	Put
3031	AERIEURAERIE PHARMACEUTICALS INC	69,615	$846K	0.45%	Put
3032	CWBSPDR SERIES TRUST	19,600	$846K	0.45%	Put
3033	—ANTERO MIDSTREAM PARTNERS LP	38,200	$845K	0.45%	Put
3034	DESWISDOMTREE TR	12,300	$845K	0.45%	Put
3035	—GENERAL COMMUNICATION INC	46,112	$845K	0.45%
3036	—EMPIRE DIST ELEC CO	25,505	$843K	0.45%
3037	—CUI GLOBAL INC	104,260	$842K	0.45%
3038	—MARKET VECTORS ETF TR	29,563	$842K	0.45%
3039	SPWHSPORTSMANS WHSE HLDGS INC	66,851	$842K	0.45%
3040	PZDUSDPOWERSHARES ETF TRUST	27,901	$841K	0.45%
3041	MDUMDU RES GROUP INC	43,200	$841K	0.45%	Put
3042	TDTTFLEXSHARES TR	33,928	$840K	0.45%
3043	—SPDR SERIES TRUST	18,377	$840K	0.45%
3044	XINUSDXINYUAN REAL ESTATE CO LTD	189,212	$838K	0.45%	Put
3045	EDENISHARES TR	14,807	$837K	0.45%
3046	FXNFIRST TR EXCHANGE TRADED FD	59,187	$836K	0.44%
3047	—POWERSHARES ETF TR II	32,668	$836K	0.44%
3048	—ARCHROCK PARTNERS L P	75,400	$835K	0.44%	Put
3049	AYRAIRCASTLE LTD	37,500	$834K	0.44%	Call
3050	—CREDIT SUISSE NASSAU BRH	50,411	$833K	0.44%
3051	EWXSPDR INDEX SHS FDS	21,422	$833K	0.44%	Put
3052	MTUMISHARES TR	11,393	$833K	0.44%
3053	HFXIINDEXIQ ETF TR	47,854	$832K	0.44%
3054	—ROUSE PPTYS INC	45,200	$831K	0.44%	Put
3055	—CSRA INC	30,900	$831K	0.44%	Call
3056	WOODISHARES TR	17,673	$828K	0.44%
3057	FABFIRST TR MULTI CP VAL ALPHA	19,238	$827K	0.44%
3058	—DBX ETF TR	35,661	$827K	0.44%
3059	—POWERSHARES ETF TR II	34,904	$825K	0.44%
3060	ENFRALPS ETF TR	45,101	$825K	0.44%
3061	VUGVANGUARD INDEX FDS	7,700	$819K	0.44%	Put
3062	—PRIMO WTR CORP	81,177	$819K	0.44%
3063	NIJNELNET INC	20,800	$819K	0.44%	Put
3064	BBG1USDBARRETT BILL CORP	131,568	$819K	0.44%	Put
3065	—SPDR INDEX SHS FDS	15,408	$818K	0.44%
3066	—ACTUANT CORP	33,062	$817K	0.43%	Put
3067	—ENERGY XXI LTD	1,313,035	$817K	0.43%	Put
3068	CPRTCOPART INC	20,000	$816K	0.43%	Put
3069	IYJISHARES TR	7,622	$816K	0.43%	Call
3070	OMCLOMNICELL INC	29,221	$814K	0.43%	Put
3071	—POWERSHARES ETF TRUST	37,064	$814K	0.43%	Put
3072	CSMPROSHARES TR	16,102	$814K	0.43%
3073	YCLPROSHARES TR II	13,094	$812K	0.43%
3074	—POWERSHARES ETF TRUST	40,501	$812K	0.43%
3075	—PENN WEST PETE LTD NEW	871,574	$811K	0.43%	Put
3076	SPSCSPS COMM INC	18,877	$811K	0.43%
3077	WSFSWSFS FINL CORP	24,950	$811K	0.43%
3078	—BMC STK HLDGS INC	48,748	$810K	0.43%
3079	—SUCAMPO PHARMACEUTICALS INC	74,142	$810K	0.43%	Put
3080	FYCFIRST TR EXCNGE TRD ALPHADEX	26,733	$806K	0.43%
3081	LKFNLAKELAND FINL CORP	17,592	$805K	0.43%
3082	FTLSFIRST TR EXCH TRADED FD III	25,187	$804K	0.43%
3083	—BLACKHAWK NETWORK HLDGS INC	23,400	$803K	0.43%	Put
3084	KPTIEURKARYOPHARM THERAPEUTICS INC	90,019	$803K	0.43%	Put
3085	SPYETFS PALLADIUM TR	14,747	$801K	0.43%
3086	VNQIVANGUARD INTL EQUITY INDEX F	14,962	$801K	0.43%	Call
3087	UXIPROSHARES TR	7,000	$801K	0.43%	Call
3088	—ISHARES U S ETF TR	26,104	$799K	0.43%
3089	GVAGRANITE CONSTR INC	16,700	$798K	0.42%	Put
3090	—WMIH CORP	340,945	$797K	0.42%
3091	—UBS AG JERSEY BRH	49,605	$797K	0.42%
3092	CSTMCONSTELLIUM NV	153,292	$795K	0.42%	Put
3093	—POWERSHARES ETF TR II	27,635	$795K	0.42%
3094	—ARLINGTON ASSET INVT CORP	63,445	$794K	0.42%	Put
3095	—AEGEAN MARINE PETE NETWORK I	1,000,000	$793K	0.42%
3096	FTDSFIRST TR EXCHANGE TRADED FD	32,062	$793K	0.42%
3097	—MEMORIAL RESOURCE DEV CORP	77,688	$791K	0.42%	Call
3098	—APPLIED MICRO CIRCUITS CORP	121,890	$788K	0.42%	Put
3099	MDYVSPDR SERIES TRUST	9,779	$788K	0.42%
3100	BB3BROOKLINE BANCORP INC DEL	71,500	$788K	0.42%	Call

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