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
3401	RUBIEURRUBICON PROJ INC	28,900	$528K	0.28%	Call
3402	—BARCLAYS BK PLC	12,418	$528K	0.28%
3403	CFOVICTORY PORTFOLIOS II	14,291	$524K	0.28%
3404	—BARCLAYS BK PLC	6,586	$520K	0.28%
3405	HYHGPROSHARES TR	8,265	$518K	0.28%
3406	QCLNFIRST TR EXCHANGE TRADED FD	34,975	$517K	0.28%
3407	ECPGENCORE CAP GROUP INC	20,100	$517K	0.28%	Put
3408	WABCWESTAMERICA BANCORPORATION	10,600	$516K	0.27%	Call
3409	—PHARMERICA CORP	23,300	$515K	0.27%	Put
3410	ENZBENZO BIOCHEM INC	112,350	$512K	0.27%	Call
3411	—ROSETTA STONE INC	76,322	$512K	0.27%
3412	BCRXBIOCRYST PHARMACEUTICALS	181,014	$512K	0.27%	Put
3413	—CSOP ETF TR	39,444	$512K	0.27%
3414	—PROSHARES TR	19,792	$511K	0.27%
3415	—DIVERSIFIED REAL ASSET INC F	32,371	$511K	0.27%
3416	FMFFIRST TR EXCHANGE TRADED FD	10,813	$509K	0.27%
3417	FORFORESTAR GROUP INC	38,976	$508K	0.27%	Put
3418	CASSCASS INFORMATION SYS INC	9,700	$508K	0.27%
3419	FDDPOWERSHARES ACTIVE MNG ETF T	22,316	$507K	0.27%
3420	—EXCO RESOURCES INC	510,699	$506K	0.27%	Put
3421	RRXREGAL BELOIT CORP	8,000	$505K	0.27%	Call
3422	—WINTHROP RLTY TR	38,300	$503K	0.27%	Put
3423	NEONEOGENOMICS INC	74,700	$503K	0.27%	Put
3424	DREUSDDUKE REALTY CORP	22,271	$502K	0.27%
3425	—MARKET VECTORS ETF TR	32,804	$500K	0.27%
3426	FTCSFIRST TR EXCHANGE TRADED FD	12,663	$499K	0.27%
3427	MRTXEURMIRATI THERAPEUTICS INC	23,201	$497K	0.26%
3428	NFBKNORTHFIELD BANCORP INC DEL	30,100	$495K	0.26%
3429	—OSIRIS THERAPEUTICS INC NEW	86,700	$495K	0.26%	Put
3430	—TIME INC NEW	32,016	$495K	0.26%	Put
3431	GSMFERROGLOBE PLC	56,001	$494K	0.26%	Put
3432	GSBCGREAT SOUTHN BANCORP INC	13,300	$494K	0.26%
3433	FGMFIRST TR EXCH TRD ALPHA FD I	13,465	$493K	0.26%
3434	ANGOANGIODYNAMICS INC	40,100	$493K	0.26%	Put
3435	—TRINSEO S A	13,373	$492K	0.26%
3436	—BOINGO WIRELESS INC	63,360	$489K	0.26%
3437	—MORGAN STANLEY	26,050	$489K	0.26%
3438	TEOTELECOM ARGENTINA S A	27,290	$488K	0.26%
3439	—FIRST TR EXCHANGE TRADED FD	13,195	$488K	0.26%
3440	CUBECUBESMART	14,562	$485K	0.26%
3441	AZTABROOKS AUTOMATION INC	46,629	$485K	0.26%
3442	—CAROLINA FINL CORP NEW	26,151	$485K	0.26%
3443	CSIIEURCARDIOVASCULAR SYS INC DEL	46,617	$483K	0.26%	Put
3444	CWISPDR INDEX SHS FDS	15,683	$483K	0.26%
3445	GIFIGULF ISLAND FABRICATION INC	61,488	$482K	0.26%	Put
3446	—ALPS ETF TR	17,654	$482K	0.26%
3447	—POWERSHARES ETF TRUST	14,194	$481K	0.26%
3448	—VOXELJET AG	78,724	$480K	0.26%	Put
3449	ITRIITRON INC	11,500	$480K	0.26%	Call
3450	—NEW SR INVT GROUP INC	46,526	$479K	0.25%	Put
3451	KODKEASTMAN KODAK CO	44,100	$479K	0.25%	Put
3452	—CLAYMORE EXCHANGE TRD FD TR	13,955	$478K	0.25%
3453	IDOGALPS ETF TR	20,225	$478K	0.25%
3454	LSTRLANDSTAR SYS INC	7,396	$478K	0.25%
3455	PFBCPREFERRED BK LOS ANGELES CA	15,800	$478K	0.25%
3456	KRNYKEARNY FINL CORP MD	38,600	$477K	0.25%	Call
3457	—MOBILEIRON INC	105,434	$477K	0.25%	Put
3458	—SUNWORKS INC	172,100	$477K	0.25%	Call
3459	NVRIHARSCO CORP	87,357	$476K	0.25%	Put
3460	SMMUPIMCO ETF TR	9,356	$473K	0.25%
3461	VLRSCONTROLADORA VUELA CIA DE AV	22,400	$472K	0.25%	Put
3462	—DEUTSCHE BK AG LONDON BRH	8,088	$471K	0.25%
3463	CASHMETA FINL GROUP INC	10,300	$470K	0.25%
3464	—PROSHARES TR	18,205	$470K	0.25%
3465	FFINFIRST FINL BANKSHARES	15,900	$470K	0.25%	Put
3466	—CLAYMORE EXCHANGE TRD FD TR	20,274	$469K	0.25%
3467	—FLEXSHARES TR	20,523	$469K	0.25%
3468	FCNFTI CONSULTING INC	13,200	$469K	0.25%	Put
3469	IAKISHARES TR	9,388	$469K	0.25%
3470	—DIREXION SHS ETF TR	29,994	$468K	0.25%
3471	—SEADRILL PARTNERS LLC	134,517	$468K	0.25%	Put
3472	—JUNIPER PHARMACEUTICALS INC	70,692	$467K	0.25%	Put
3473	TMPTOMPKINS FINANCIAL CORPORATI	7,300	$467K	0.25%	Call
3474	CNTCENTURY CASINOS INC	75,579	$466K	0.25%
3475	—POWERSHARES ETF TRUST	20,400	$466K	0.25%
3476	FEXFIRST TR LRGE CP CORE ALPHA	10,419	$465K	0.25%
3477	—GAIN CAP HLDGS INC	70,824	$464K	0.25%	Put
3478	OOMAOOMA INC	78,556	$463K	0.25%	Put
3479	BBCETFIS SER TR I	24,212	$463K	0.25%
3480	—VRINGO INC	281,500	$462K	0.25%	Put
3481	VGSHVANGUARD SCOTTSDALE FDS	7,556	$462K	0.25%
3482	—NRG YIELD INC	34,079	$462K	0.25%	Call
3483	—NORTHSTAR REALTY EUROPE CORP	39,708	$461K	0.25%	Put
3484	DAKTDAKTRONICS INC	58,395	$461K	0.25%	Put
3485	—LORAL SPACE & COMMUNICATNS I	13,100	$460K	0.24%	Put
3486	—POWERSHARES ETF TR II	12,399	$460K	0.24%
3487	—FIRST TR VALUE LINE 100 ETF	23,671	$459K	0.24%
3488	—ISHARES TR	18,551	$458K	0.24%
3489	—INVENTURE FOODS INC	81,100	$458K	0.24%	Put
3490	—JIAYUAN COM INTL LTD	61,400	$457K	0.24%	Call
3491	—SONUS NETWORKS INC	60,672	$456K	0.24%	Call
3492	—CPI CARD GROUP INC	55,240	$455K	0.24%	Put
3493	LINDLINDBLAD EXPEDITIONS HLDGS I	45,792	$455K	0.24%
3494	TKRTIMKEN CO	13,500	$452K	0.24%	Call
3495	HVTHAVERTY FURNITURE INC	21,378	$452K	0.24%
3496	—DDR CORP	25,216	$449K	0.24%
3497	—WISDOMTREE TR	21,133	$449K	0.24%
3498	—GLOBAL X FDS	23,080	$449K	0.24%
3499	—INDEXIQ ETF TR	15,192	$448K	0.24%
3500	—ALON USA ENERGY INC	43,329	$448K	0.24%	Call

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