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
3701	—CARBONITE INC	41,699	$332K	0.18%	Put
3702	MCRIMONARCH CASINO & RESORT INC	17,000	$331K	0.18%	Call
3703	HTGCHERCULES CAPITAL INC	27,500	$330K	0.18%	Call
3704	—ASTA FDG INC	37,044	$330K	0.18%	Put
3705	—NEWPORT CORP	14,300	$329K	0.18%	Put
3706	—GLOBAL X FDS	37,248	$329K	0.18%
3707	MCSMARCUS CORP	17,364	$329K	0.18%
3708	—MARKET VECTORS ETF TR	43,634	$329K	0.18%	Put
3709	CACCAMDEN NATL CORP	7,800	$328K	0.17%
3710	—POWERSHARES ETF TRUST	10,845	$328K	0.17%
3711	FORRFORRESTER RESH INC	9,700	$326K	0.17%	Call
3712	ESGRENSTAR GROUP LIMITED	2,000	$325K	0.17%
3713	—BARCLAYS BK PLC	19,584	$325K	0.17%
3714	HOFTHOOKER FURNITURE CORP	9,900	$325K	0.17%
3715	PDEURPRECISION DRILLING CORP	77,531	$325K	0.17%	Put
3716	ELDWISDOMTREE TR	8,802	$324K	0.17%
3717	XFEBFIRST TR EXCHANGE-TRADED FD	17,334	$324K	0.17%
3718	MLPXUSDGLOBAL X FDS	28,144	$324K	0.17%
3719	—ABENGOA YIELD PLC	18,200	$324K	0.17%	Call
3720	FLNFIRST TR EXCH TRD ALPHA FD I	20,567	$323K	0.17%
3721	—WILLBROS GROUP INC DEL	152,139	$323K	0.17%	Call
3722	CIOCITY OFFICE REIT INC	28,270	$322K	0.17%
3723	CALYCALLAWAY GOLF CO	35,300	$322K	0.17%	Put
3724	CYDCHINA YUCHAI INTL LTD	32,649	$322K	0.17%
3725	—GSV CAP CORP	57,338	$321K	0.17%	Call
3726	—DBX ETF TR	14,323	$321K	0.17%
3727	TPVGTRIPLEPOINT VENTURE GROWTH B	30,540	$321K	0.17%
3728	—ASTORIA FINL CORP	20,185	$320K	0.17%
3729	TBXPROSHARES TR	11,370	$320K	0.17%
3730	—APPROACH RESOURCES INC	275,100	$319K	0.17%	Put
3731	—POWERSHARES ETF TRUST	8,433	$318K	0.17%
3732	—BIGLARI HLDGS INC	853	$317K	0.17%
3733	—NCI INC	22,583	$316K	0.17%
3734	QA4AGENTHERM INC	7,600	$316K	0.17%	Put
3735	USCIUNITED STS COMMODITY INDEX F	7,821	$316K	0.17%
3736	OPPJWISDOMTREE TR	10,166	$316K	0.17%
3737	—CAPE BANCORP INC	23,541	$316K	0.17%
3738	—MARKET VECTORS ETF TR	12,953	$316K	0.17%
3739	—DEUTSCHE BK AG LONDON BRH	3,137	$315K	0.17%
3740	CIR2USDCIRCOR INTL INC	6,800	$315K	0.17%	Call
3741	BRKDDIREXION SHS ETF TR	12,275	$314K	0.17%
3742	ELMEWASHINGTON REAL ESTATE INVT	10,735	$314K	0.17%
3743	3M4MASIMO CORP	7,500	$314K	0.17%	Put
3744	CHGGCHEGG INC	70,176	$313K	0.17%	Put
3745	AMUBUBS AG LONDON BRH	2,503	$313K	0.17%
3746	—ON DECK CAP INC	40,019	$312K	0.17%	Call
3747	—SPDR INDEX SHS FDS	4,961	$311K	0.17%
3748	YXIUSDPROSHARES TR	10,468	$311K	0.17%
3749	PCBKPACIFIC CONTINENTAL CORP	19,248	$310K	0.16%
3750	TTITETRA TECHNOLOGIES INC DEL	48,817	$310K	0.16%	Put
3751	KELYAKELLY SVCS INC	16,200	$310K	0.16%	Call
3752	DTHWISDOMTREE TR	8,280	$309K	0.16%
3753	TDYTELEDYNE TECHNOLOGIES INC	3,500	$308K	0.16%	Call
3754	—WISDOMTREE TR	13,447	$308K	0.16%
3755	FLXNFLEXION THERAPEUTICS INC	33,500	$308K	0.16%	Call
3756	—EXA CORP	23,721	$307K	0.16%
3757	—TIM PARTICIPACOES S A	27,742	$307K	0.16%
3758	—ENDOCYTE INC	98,571	$305K	0.16%	Put
3759	EWUSISHARES TR	8,028	$305K	0.16%
3760	—SPDR SER TR	13,822	$304K	0.16%
3761	BLDPBALLARD PWR SYS INC NEW	216,848	$304K	0.16%	Put
3762	—FELCOR LODGING TR INC	37,508	$304K	0.16%	Put
3763	—BARCLAYS BK PLC	2,546	$303K	0.16%
3764	JGHNUVEEN GLOBAL HIGH INCOME FD	21,849	$303K	0.16%
3765	EVOLEVOLVING SYS INC	52,677	$302K	0.16%	Put
3766	—SILICON GRAPHICS INTL CORP	42,300	$301K	0.16%	Call
3767	IMTMISHARES TR	11,993	$301K	0.16%
3768	—GENERAL MTRS CO	13,828	$299K	0.16%
3769	FNDBSCHWAB STRATEGIC TR	10,211	$299K	0.16%
3770	IBCPINDEPENDENT BANK CORP MICH	20,500	$298K	0.16%
3771	NYMXFNYMOX PHARMACEUTICAL CORP	122,053	$297K	0.16%	Put
3772	—TCF FINL CORP	24,100	$296K	0.16%	Put
3773	—ISHARES TR	6,168	$296K	0.16%
3774	—POWERSECURE INTL INC	15,780	$295K	0.16%
3775	AAOIAPPLIED OPTOELECTRONICS INC	19,685	$294K	0.16%
3776	GAACAMBRIA ETF TR	12,333	$294K	0.16%
3777	—PROSHARES TR	8,268	$294K	0.16%
3778	WMKWEIS MKTS INC	6,500	$293K	0.16%
3779	—ETF SER SOLUTIONS	12,425	$292K	0.16%
3780	—SENOMYX INC	112,529	$292K	0.16%	Put
3781	—POWERSHARES ETF TRUST II	14,054	$292K	0.16%
3782	—ACADEMY FDS TR	13,821	$292K	0.16%
3783	GUTGABELLI UTIL TR	47,267	$292K	0.16%
3784	UTFCOHEN & STEERS INFRASTRUCTUR	14,715	$292K	0.16%
3785	—NEVSUN RES LTD	89,641	$291K	0.15%	Put
3786	—PROSHARES TR	11,042	$291K	0.15%
3787	—AMERICAN CAP MTG INVT CORP	19,803	$291K	0.15%
3788	—FLAMEL TECHNOLOGIES SA	26,329	$291K	0.15%	Call
3789	DMRCDIGIMARC CORP NEW	9,600	$291K	0.15%	Call
3790	BSACBANCO SANTANDER CHILE NEW	15,000	$290K	0.15%
3791	—SIGMA DESIGNS INC	42,730	$290K	0.15%	Call
3792	FVICHFFORTUNA SILVER MINES INC	74,454	$290K	0.15%	Put
3793	—OPPENHEIMER REV WEIGHTED ETF	9,601	$290K	0.15%
3794	TYODIREXION SHS ETF TR	20,139	$289K	0.15%
3795	—PROSHARES TR	10,782	$287K	0.15%
3796	GSGISHARES S&P GSCI COMMODITY I	20,863	$287K	0.15%	Put
3797	—CROWN MEDIA HLDGS INC	56,400	$287K	0.15%	Put
3798	—DIREXION SHS ETF TR	11,633	$287K	0.15%
3799	PRCPGBPPERCEPTRON INC	59,200	$287K	0.15%	Put
3800	ECNSISHARES TR	6,889	$286K	0.15%

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