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
3101	IXP*ISHARES TR	12,645	$787K	0.42%
3102	—NEURODERM LTD	55,700	$786K	0.42%	Put
3103	—WALTER INVT MGMT CORP	102,699	$785K	0.42%	Put
3104	MFINMEDALLION FINL CORP	84,947	$785K	0.42%	Put
3105	—CLAYMORE EXCHANGE TRD FD TR	67,458	$782K	0.42%
3106	—NEWCASTLE INVT CORP NEW	180,397	$781K	0.42%	Call
3107	ULSTSSGA ACTIVE ETF TR	19,563	$781K	0.42%
3108	YORWYORK WTR CO	25,537	$780K	0.42%	Put
3109	EIGEMPLOYERS HOLDINGS INC	27,700	$779K	0.41%
3110	FBNDFIDELITY	15,949	$779K	0.41%
3111	DGREWISDOMTREE TR	36,721	$778K	0.41%
3112	WSRWHITESTONE REIT	61,800	$777K	0.41%	Put
3113	WTSWATTS WATER TECHNOLOGIES INC	14,100	$777K	0.41%	Put
3114	—MARKET VECTORS ETF TR	38,261	$776K	0.41%
3115	PCYUSDPOWERSHARES ETF TR II	27,416	$776K	0.41%
3116	BCPCBALCHEM CORP	12,500	$775K	0.41%	Call
3117	HAUZDBX ETF TR	35,306	$772K	0.41%
3118	—WISDOMTREE TR	32,816	$772K	0.41%
3119	MNOVMEDICINOVA INC	105,106	$771K	0.41%
3120	MSMMSC INDL DIRECT INC	10,100	$771K	0.41%	Call
3121	—POWERSHARES ETF TRUST	26,713	$770K	0.41%
3122	—DIREXION SHS ETF TR	38,408	$770K	0.41%
3123	NEWTNEWTEK BUSINESS SVCS CORP	61,485	$769K	0.41%
3124	GTYGETTY RLTY CORP NEW	38,800	$769K	0.41%	Call
3125	NBTBNBT BANCORP INC	28,500	$768K	0.41%	Call
3126	—ISHARES	70,451	$768K	0.41%	Put
3127	—INFOBLOX INC	44,800	$766K	0.41%	Put
3128	HCKTHACKETT GROUP INC	50,573	$765K	0.41%
3129	—POWERSHARES ETF TRUST	23,679	$765K	0.41%
3130	—BARRACUDA NETWORKS INC	49,700	$765K	0.41%	Put
3131	—SEARS HOMETOWN & OUTLET STOR	119,115	$764K	0.41%	Put
3132	—COBALT INTL ENERGY INC	256,690	$763K	0.41%	Put
3133	—AEGERION PHARMACEUTICALS INC	206,133	$763K	0.41%	Put
3134	KXIISHARES TR	7,825	$762K	0.41%
3135	—VIVUS INC	543,342	$761K	0.40%	Put
3136	—RYDEX ETF TRUST	19,074	$761K	0.40%
3137	ARCOARCOS DORADOS HOLDINGS INC	202,851	$761K	0.40%	Put
3138	BWXSPDR SERIES TRUST	13,637	$760K	0.40%
3139	MCRB1EURSERES THERAPEUTICS INC	28,628	$760K	0.40%	Put
3140	—POWERSHARES ACTIVE MNG ETF T	30,343	$759K	0.40%
3141	SCHZSCHWAB STRATEGIC TR	14,297	$755K	0.40%
3142	—BSQUARE CORP	127,576	$755K	0.40%
3143	NVRNVR INC	1,634	$754K	0.40%
3144	—ENERNOC INC	100,800	$754K	0.40%	Put
3145	—ACELRX PHARMACEUTICALS INC	245,053	$754K	0.40%	Put
3146	OCULOCULAR THERAPEUTIX INC	78,000	$753K	0.40%	Put
3147	—ISLE OF CAPRI CASINOS INC	53,800	$753K	0.40%	Put
3148	FDEFUSDFIRST DEFIANCE FINL CORP	19,600	$753K	0.40%
3149	ALNTALLIED MOTION TECHNOLOGIES I	41,800	$752K	0.40%
3150	NTRANATERA INC	78,943	$752K	0.40%	Put
3151	—FIFTH STR SR FLOATNG RATE CO	94,690	$751K	0.40%
3152	—BARCLAYS BANK PLC	31,053	$750K	0.40%
3153	—EGA EMERGING GLOBAL SHS TR	43,760	$750K	0.40%
3154	ATRIUSDATRION CORP	1,897	$750K	0.40%
3155	FHLCFIDELITY	23,430	$750K	0.40%
3156	—TRANSOCEAN PARTNERS LLC	84,356	$747K	0.40%	Put
3157	—HOVNANIAN ENTERPRISES INC	476,233	$743K	0.40%	Put
3158	UNFUNIFIRST CORP MASS	6,800	$742K	0.39%	Put
3159	—SILVER BAY RLTY TR CORP	49,877	$741K	0.39%	Put
3160	APOGAPOGEE ENTERPRISES INC	16,800	$737K	0.39%	Put
3161	—PROSHARES TR	31,907	$736K	0.39%
3162	MVISMICROVISION INC DEL	392,757	$734K	0.39%	Put
3163	—HRG GROUP INC	52,700	$734K	0.39%	Put
3164	—MAGELLAN HEALTH INC	10,800	$734K	0.39%	Call
3165	TCBKTRICO BANCSHARES	28,972	$734K	0.39%
3166	—J P MORGAN EXCHANGE TRADED F	14,516	$733K	0.39%
3167	EWQISHARES	30,324	$733K	0.39%	Call
3168	GNRSPDR INDEX SHS FDS	20,930	$731K	0.39%
3169	MDRXALLSCRIPTS HEALTHCARE SOLUTN	55,200	$730K	0.39%	Put
3170	—TALMER BANCORP INC	40,332	$730K	0.39%
3171	—EGA EMERGING GLOBAL SHS TR	32,336	$730K	0.39%
3172	VCYTVERACYTE INC	135,044	$730K	0.39%	Put
3173	—CYS INVTS INC	89,139	$726K	0.39%
3174	—POWERSHARES ETF TRUST	29,785	$726K	0.39%
3175	—PICO HLDGS INC	71,016	$726K	0.39%	Put
3176	—ALCOBRA LTD	191,131	$725K	0.39%	Put
3177	—SCHULMAN A INC	26,600	$724K	0.39%	Put
3178	SOYBTEUCRIUM COMMODITY TR	40,104	$723K	0.38%
3179	FNKFIRST TR EXCNGE TRD ALPHADEX	25,609	$721K	0.38%
3180	—PHH CORP	57,500	$721K	0.38%	Put
3181	—BARCLAYS BANK PLC	18,408	$721K	0.38%
3182	—FIBRIA CELULOSE S A	84,966	$721K	0.38%	Put
3183	PFLTPENNANTPARK FLOATING RATE CA	61,538	$720K	0.38%
3184	—NTELOS HLDGS CORP	78,300	$720K	0.38%
3185	—NANTKWEST INC	87,547	$720K	0.38%	Put
3186	NXQUANEX BUILDING PRODUCTS COR	41,355	$718K	0.38%	Call
3187	—POWERSHARES ETF TRUST	27,076	$718K	0.38%
3188	IRDMIRIDIUM COMMUNICATIONS INC	91,100	$717K	0.38%	Put
3189	—KEMPHARM INC	49,311	$715K	0.38%
3190	—UNIT CORP	81,186	$715K	0.38%	Put
3191	—MARKET VECTORS ETF TR	57,900	$714K	0.38%	Call
3192	—CREDIT SUISSE NASSAU BRH	17,535	$713K	0.38%
3193	—BANCORPSOUTH INC	33,468	$713K	0.38%	Put
3194	NYMTEURNEW YORK MTG TR INC	149,499	$709K	0.38%
3195	—POWERSHARES ETF TRUST	10,129	$709K	0.38%
3196	—HSBC USA INC	120,766	$709K	0.38%
3197	—POWERSHARES ETF TRUST	23,581	$708K	0.38%
3198	HFWAHERITAGE FINL CORP WASH	40,237	$707K	0.38%
3199	SHMSPDR SER TR	14,480	$707K	0.38%
3200	XLRNACCELERON PHARMA INC	26,600	$702K	0.37%	Put

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