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
3301	CDPCORPORATE OFFICE PPTYS TR	23,181	$608K	0.32%
3302	GSBDGOLDMAN SACHS BDC INC	30,902	$606K	0.32%
3303	—OVASCIENCE INC	63,919	$606K	0.32%	Put
3304	FIWFIRST TR ISE WATER INDEX FD	18,315	$606K	0.32%	Put
3305	FSZFIRST TR EXCH TRD ALPHA FD I	15,122	$605K	0.32%
3306	—POWERSHARES ETF TRUST II	39,183	$604K	0.32%
3307	—SYKES ENTERPRISES INC	20,000	$604K	0.32%	Put
3308	—BARCLAYS BK PLC	7,443	$603K	0.32%
3309	—WISDOMTREE TR	37,649	$603K	0.32%
3310	PRKPARK NATL CORP	6,700	$603K	0.32%	Put
3311	NPKNATIONAL PRESTO INDS INC	7,201	$603K	0.32%
3312	DHILDIAMOND HILL INVESTMENT GROU	3,381	$600K	0.32%
3313	—ETFS PLATINUM TR	6,365	$599K	0.32%
3314	GFLWVICTORY PORTFOLIOS II	18,194	$598K	0.32%
3315	PATKPATRICK INDS INC	13,168	$598K	0.32%
3316	—TELETECH HOLDINGS INC	21,457	$596K	0.32%
3317	BLVVANGUARD BD INDEX FD INC	6,400	$595K	0.32%	Call
3318	—NAVIOS MARITIME PARTNERS L P	480,284	$595K	0.32%	Put
3319	—POWERSHARES ETF TRUST II	34,212	$595K	0.32%
3320	IAIISHARES TR	15,862	$594K	0.32%
3321	—AGROFRESH SOLUTIONS	92,814	$594K	0.32%
3322	—OPPENHEIMER REV WEIGHTED ETF	14,700	$591K	0.31%	Call
3323	—SECOND SIGHT MED PRODS INC	122,005	$589K	0.31%	Put
3324	GLREGREENLIGHT CAPITAL RE LTD	27,000	$588K	0.31%	Put
3325	—POWERSHARES ETF TRUST II	25,381	$588K	0.31%
3326	—DELHAIZE GROUP	22,612	$587K	0.31%
3327	QLTAISHARES TR	11,212	$587K	0.31%
3328	—ISHARES TR	23,453	$586K	0.31%
3329	—DIREXION SHS ETF TR	16,143	$584K	0.31%
3330	PLABPHOTRONICS INC	56,088	$584K	0.31%
3331	TFISPDR SER TR	11,843	$584K	0.31%
3332	CLGXCORELOGIC INC	16,800	$583K	0.31%	Call
3333	—ATHERSYS INC	259,117	$583K	0.31%	Put
3334	HTOSJW CORP	16,000	$582K	0.31%
3335	FCORFIDELITY	11,966	$582K	0.31%
3336	HIWHIGHWOODS PPTYS INC	12,168	$582K	0.31%
3337	—FIRST TR EXCH TRD ALPHA FD I	18,574	$582K	0.31%
3338	—INTEGRATED ELECTRICAL SVC	39,606	$581K	0.31%
3339	SPIPSPDR SERIES TRUST	10,121	$579K	0.31%
3340	—DEUTSCHE BK AG LONDON BRH	9,875	$575K	0.31%
3341	—AEGEAN MARINE PETROLEUM NETW	75,838	$574K	0.31%
3342	—NANOMETRICS INC	36,219	$573K	0.30%	Put
3343	—INOTEK PHARMACEUTICALS CORP	77,232	$572K	0.30%
3344	—POWERSHARES ETF TR II	12,727	$572K	0.30%
3345	—CLAYMORE EXCHANGE TRD FD TR	24,369	$570K	0.30%
3346	AGXARGAN INC	16,190	$569K	0.30%
3347	PTNQPACER FDS TR	25,619	$568K	0.30%
3348	EWGSUSDISHARES TR	13,561	$567K	0.30%
3349	—RAIT FINANCIAL TRUST	180,321	$566K	0.30%	Put
3350	REGLPROSHARES TR	12,987	$564K	0.30%
3351	CEVACEVA INC	25,000	$563K	0.30%	Put
3352	MBSDFLEXSHARES TR	22,658	$561K	0.30%
3353	DBEZDBX ETF TR	22,752	$561K	0.30%
3354	—EARTHLINK HLDGS CORP	98,795	$560K	0.30%	Put
3355	TRNOTERRENO RLTY CORP	23,901	$560K	0.30%
3356	GILGILDAN ACTIVEWEAR INC	18,300	$558K	0.30%	Put
3357	BNFTEURBENEFITFOCUS INC	16,700	$556K	0.30%	Put
3358	MQ8MAG SILVER CORP	58,900	$556K	0.30%	Put
3359	LADRLADDER CAP CORP	44,647	$556K	0.30%
3360	—FIRST TR EXCHANGE TRADED FD	23,209	$552K	0.29%
3361	—MARKET VECTORS ETF TR	39,091	$552K	0.29%
3362	BKFISHARES	18,591	$552K	0.29%
3363	UHTUNIVERSAL HEALTH RLTY INCM T	9,800	$551K	0.29%
3364	—BARCLAYS BK PLC	50,600	$551K	0.29%	Put
3365	—CHESAPEAKE LODGING TR	20,800	$551K	0.29%	Put
3366	—VTTI ENERGY PARTNERS LP	29,800	$551K	0.29%	Call
3367	—GREENHILL & CO INC	24,801	$550K	0.29%	Put
3368	HNMORMAT TECHNOLOGIES INC	13,300	$548K	0.29%	Call
3369	BYLDISHARES TR	22,208	$548K	0.29%
3370	SMINISHARES TR	17,873	$547K	0.29%
3371	CRCCALIFORNIA RES CORP	529,038	$546K	0.29%	Put
3372	EZJPROSHARES TR	7,151	$546K	0.29%	Put
3373	EBNDSPDR SERIES TRUST	20,190	$545K	0.29%
3374	FTAFIRST TR LRG CP VL ALPHADEX	13,405	$545K	0.29%
3375	FBCUSDFLAGSTAR BANCORP INC	25,400	$545K	0.29%	Call
3376	—CREDIT SUISSE AG NASSAU BRH	22,376	$544K	0.29%
3377	ALRMALARM COM HLDGS INC	22,900	$543K	0.29%	Put
3378	—QLOGIC CORP	40,275	$542K	0.29%	Call
3379	—MARKET VECTORS ETF TR	21,545	$541K	0.29%
3380	—GRAN TIERRA ENERGY INC	218,700	$540K	0.29%	Put
3381	UEICUNIVERSAL ELECTRS INC	8,700	$539K	0.29%	Call
3382	XNCRXENCOR INC	40,080	$538K	0.29%	Put
3383	—INDEXIQ ETF TR	31,225	$538K	0.29%
3384	RUNSUNRUN INC	82,702	$536K	0.29%	Put
3385	—ENBRIDGE ENERGY MANAGEMENT L	29,800	$535K	0.28%	Put
3386	—PROSHARES TR	17,131	$535K	0.28%
3387	—XURA INC	27,195	$535K	0.28%
3388	—PROSHARES TR	13,415	$535K	0.28%
3389	QTWOQ2 HLDGS INC	22,200	$534K	0.28%	Call
3390	—SCICLONE PHARMACEUTICALS INC	48,433	$533K	0.28%	Put
3391	—ALPS ETF TR	28,633	$532K	0.28%
3392	MRGRPROSHARES TR	14,405	$532K	0.28%
3393	—TRAVELCENTERS AMER LLC	78,432	$531K	0.28%	Put
3394	—POWERSHARES ETF TRUST	16,903	$531K	0.28%
3395	—TRINITY BIOTECH PLC	45,567	$531K	0.28%
3396	—RUCKUS WIRELESS INC	54,031	$530K	0.28%	Put
3397	—NUSTAR GP HOLDINGS LLC	25,567	$530K	0.28%	Put
3398	UVSPUNIVEST CORP PA	27,153	$530K	0.28%
3399	—MORGAN STANLEY	14,027	$529K	0.28%
3400	—FBL FINL GROUP INC	8,600	$529K	0.28%

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