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
3201	AGREURAVANGRID INC	17,500	$702K	0.37%
3202	UTLUNITIL CORP	16,500	$701K	0.37%	Put
3203	RUSHARUSH ENTERPRISES INC	38,399	$700K	0.37%
3204	VTWOVANGUARD SCOTTSDALE FDS	7,900	$700K	0.37%	Call
3205	EURLDIREXION SHS ETF TR	31,814	$698K	0.37%
3206	CHKPCHECKPOINT SYS INC	68,811	$696K	0.37%
3207	PSTPROSHARES TR	32,852	$694K	0.37%
3208	VOOGVANGUARD ADMIRAL FDS INC	6,665	$693K	0.37%
3209	NEWREURNEW RELIC INC	26,500	$692K	0.37%	Put
3210	—MARKET VECTORS ETF TR	33,059	$691K	0.37%
3211	—BARCLAYS BK PLC	10,872	$691K	0.37%
3212	—GLOBAL X FDS	55,330	$689K	0.37%
3213	—CUBIC CORP	17,148	$686K	0.37%	Put
3214	—ETFIS SER TR I	30,872	$686K	0.37%
3215	CPSSCONSUMER PORTFOLIO SVCS INC	162,014	$685K	0.36%	Put
3216	—WP GLIMCHER IN	72,197	$685K	0.36%	Put
3217	—POWERSHARES ETF TRUST	18,499	$684K	0.36%
3218	—FIRST TR EXCHANGE TRADED FD	40,160	$683K	0.36%
3219	BCOVUSDBRIGHTCOVE INC	109,047	$680K	0.36%	Put
3220	ATROASTRONICS CORP	17,790	$679K	0.36%
3221	—PROSHARES TR	25,232	$678K	0.36%
3222	CMBSISHARES TR	13,009	$677K	0.36%
3223	3TYTITAN MACHY INC	58,500	$676K	0.36%	Put
3224	—WISDOMTREE TR	32,073	$675K	0.36%
3225	CPGCRESCENT PT ENERGY CORP	48,700	$674K	0.36%	Put
3226	GOEXGLOBAL X FDS	29,570	$673K	0.36%
3227	—SPDR INDEX SHS FDS	38,430	$669K	0.36%
3228	—RAPTOR PHARMACEUTICAL CORP	145,391	$668K	0.36%	Put
3229	—BARCLAYS BANK PLC	21,883	$664K	0.35%	Put
3230	—OVERSEAS SHIPHOLDING GROUP I	353,004	$664K	0.35%
3231	WDIVSPDR INDEX SHS FDS	10,885	$663K	0.35%
3232	AZZAZZ INC	11,700	$662K	0.35%	Put
3233	NOG1EURNORTHERN OIL & GAS INC NEV	165,718	$661K	0.35%	Put
3234	—ISHARES TR	25,379	$661K	0.35%
3235	VOCVOC ENERGY TR	241,000	$660K	0.35%	Put
3236	—DIME CMNTY BANCSHARES	37,417	$659K	0.35%
3237	ICLNISHARES TR	69,913	$659K	0.35%
3238	BECNUSDBEACON ROOFING SUPPLY INC	16,056	$658K	0.35%
3239	—VINCE HLDG CORP	104,031	$658K	0.35%	Put
3240	JOEST JOE CO	38,300	$657K	0.35%	Put
3241	—APARTMENT INVT & MGMT CO	15,702	$657K	0.35%	Call
3242	ACTGACACIA RESH CORP	173,092	$656K	0.35%	Put
3243	GOFCLAYMORE EXCHANGE TRD FD TR	23,303	$655K	0.35%
3244	OPPEWISDOMTREE TR	27,352	$654K	0.35%
3245	CBPXEURCONTINENTAL BLDG PRODS INC	35,137	$652K	0.35%
3246	ZM3ZUMIEZ INC	32,700	$651K	0.35%	Call
3247	AQLTISHARES	13,887	$651K	0.35%
3248	—CREDIT SUISSE NASSAU BRH	58,117	$651K	0.35%
3249	GRIDFIRST TR EXCH TRADED FD II	18,800	$644K	0.34%
3250	—PROSHARES TR	28,311	$644K	0.34%
3251	—SPDR INDEX SHS FDS	15,049	$643K	0.34%
3252	MSBMESABI TR	107,297	$642K	0.34%	Put
3253	—RUDOLPH TECHNOLOGIES INC	47,004	$642K	0.34%	Put
3254	—BARCLAYS BANK PLC	22,076	$640K	0.34%
3255	FFFUTUREFUEL CORPORATION	54,160	$639K	0.34%	Call
3256	—WISDOMTREE TR	15,019	$639K	0.34%
3257	—ALON USA PARTNERS LP	48,400	$637K	0.34%	Put
3258	FBZ*FIRST TR EXCH TRD ALPHA FD I	56,612	$637K	0.34%
3259	TILEINTERFACE INC	34,339	$637K	0.34%
3260	HIHILLENBRAND INC	21,100	$632K	0.34%	Put
3261	UCCPROSHARES TR	5,899	$632K	0.34%
3262	—PROSHARES TR	12,792	$631K	0.34%
3263	—BIOTELEMETRY INC	54,000	$630K	0.34%	Put
3264	VUZIVUZIX CORP	117,959	$629K	0.33%	Put
3265	—MARKET VECTORS ETF TR	30,104	$629K	0.33%
3266	HURNHURON CONSULTING GROUP INC	10,807	$629K	0.33%
3267	—EGA EMERGING GLOBAL SHS TR	33,226	$628K	0.33%
3268	—VWR CORP	23,189	$627K	0.33%
3269	—CELADON GROUP INC	59,659	$625K	0.33%	Put
3270	—CHINACACHE INTL HLDG LTD	79,212	$625K	0.33%
3271	—WESTERN GAS EQUITY PARTNERS	17,500	$624K	0.33%	Call
3272	LSCCLATTICE SEMICONDUCTOR CORP	109,860	$624K	0.33%	Put
3273	—NEENAH PAPER INC	9,800	$624K	0.33%
3274	CTVHELIX ENERGY SOLUTIONS GRP I	111,428	$623K	0.33%	Put
3275	—ESSENDANT INC	19,500	$623K	0.33%
3276	AKAFETF SER SOLUTIONS	26,773	$622K	0.33%
3277	HTEURHERSHA HOSPITALITY TR	29,124	$622K	0.33%
3278	—SOLAZYME INC	306,664	$622K	0.33%	Put
3279	—CALGON CARBON CORP	44,400	$622K	0.33%	Put
3280	—SELECT SECTOR SPDR TR	21,902	$622K	0.33%
3281	CTBICOMMUNITY TR BANCORP INC	17,600	$622K	0.33%
3282	LZBLA Z BOY INC	23,200	$621K	0.33%	Put
3283	HMNHORACE MANN EDUCATORS CORP N	19,610	$621K	0.33%
3284	—FIFTH STREET FINANCE CORP	123,599	$621K	0.33%	Put
3285	—RETAILMENOT INC	77,300	$620K	0.33%	Put
3286	PPLPEMBINA PIPELINE CORP	23,000	$620K	0.33%	Put
3287	—PROSHARES TR	17,715	$619K	0.33%
3288	ESLTELBIT SYS LTD	6,600	$619K	0.33%
3289	—DIREXION SHS ETF TR	33,185	$619K	0.33%
3290	DVYEISHARES	18,850	$618K	0.33%
3291	—RYDEX ETF TRUST	12,730	$616K	0.33%
3292	MEDMEDIFAST INC	20,366	$615K	0.33%
3293	CALCALERES INC	21,700	$614K	0.33%	Call
3294	FRPTFRESHPET INC	83,638	$613K	0.33%	Put
3295	—TERRAFORM GLOBAL INC	256,712	$611K	0.33%	Put
3296	AJRDEURAEROJET ROCKETDYNE HLDGS INC	37,300	$611K	0.33%	Put
3297	—XUEDA ED GROUP	113,261	$610K	0.32%	Put
3298	37MMRC GLOBAL INC	46,461	$610K	0.32%
3299	—CHINA CORD BLOOD CORP	100,522	$610K	0.32%
3300	VLUSPDR SERIES TRUST	7,842	$608K	0.32%

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