SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$186.5M

Holdings

4,324

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,324 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—ITC HLDGS CORP	276,526	$12.9M	6.94%	Call
902	—DIREXION SHS ETF TR	771,400	$12.9M	6.93%	Put
903	EDUNEW ORIENTAL ED & TECH GRP I	308,331	$12.9M	6.92%	Put
904	SOXXISHARES TR	137,800	$12.9M	6.92%	Put
905	SDRLSEADRILL LIMITED	3,980,300	$12.9M	6.91%	Put
906	LN5LANNET INC	538,865	$12.8M	6.87%	Put
907	—DIREXION SHS ETF TR	121,914	$12.8M	6.87%	Put
908	SEDGSOLAREDGE TECHNOLOGIES INC	651,841	$12.8M	6.85%	Put
909	KEYKEYCORP NEW	1,149,786	$12.7M	6.81%	Put
910	—NEWLINK GENETICS CORP	1,126,357	$12.7M	6.80%	Put
911	—OAKTREE CAP GROUP LLC	282,910	$12.7M	6.79%	Put
912	ESSESSEX PPTY TR INC	55,500	$12.7M	6.79%	Put
913	—DREAMWORKS ANIMATION SKG INC	308,600	$12.6M	6.76%	Put
914	—LENDINGCLUB CORP	2,925,302	$12.6M	6.74%	Put
915	NAVINAVIENT CORP	1,051,289	$12.6M	6.74%	Put
916	—MARKETO INC	359,576	$12.5M	6.71%	Put
917	—DST SYS INC DEL	107,382	$12.5M	6.70%	Put
918	OEFISHARES TR	134,400	$12.5M	6.69%	Put
919	WECWEC ENERGY GROUP INC	190,600	$12.4M	6.67%	Call
920	VYXNCR CORP NEW	447,100	$12.4M	6.66%	Put
921	ITCIEURINTRA CELLULAR THERAPIES INC	319,400	$12.4M	6.65%	Put
922	LELANDS END INC NEW	754,331	$12.4M	6.64%	Put
923	PRAAPRA GROUP INC	512,240	$12.4M	6.63%	Put
924	MBIMBIA INC	1,808,400	$12.4M	6.62%	Put
925	BSFAANI PHARMACEUTICALS INC	221,219	$12.3M	6.62%	Put
926	UYGPROSHARES TR	186,381	$12.3M	6.62%	Put
927	—COLONY STARWOOD HOMES	403,000	$12.3M	6.57%	Call
928	PCGPG&E CORP	191,731	$12.3M	6.57%	Put
929	UHSUNIVERSAL HLTH SVCS INC	91,347	$12.3M	6.57%	Put
930	AQLTISHARES TR	235,783	$12.2M	6.56%
931	—PROSHARES TR	351,177	$12.2M	6.56%	Put
932	ALVAUTOLIV INC	113,641	$12.2M	6.55%	Put
933	MGAMAGNA INTL INC	347,209	$12.2M	6.53%	Put
934	SCHFSCHWAB STRATEGIC TR	448,769	$12.2M	6.52%
935	MLNXMELLANOX TECHNOLOGIES LTD	253,634	$12.2M	6.52%	Put
936	PSECPROSPECT CAPITAL CORPORATION	1,542,944	$12.1M	6.47%	Put
937	HANHAWAIIAN HOLDINGS INC	316,300	$12.0M	6.44%	Put
938	—ENLINK MIDSTREAM PARTNERS LP	720,380	$12.0M	6.42%	Put
939	MAAMID-AMER APT CMNTYS INC	112,300	$11.9M	6.41%	Put
940	EQTEQT CORP	154,245	$11.9M	6.40%	Put
941	—ENCANA CORP	1,529,932	$11.9M	6.39%	Put
942	SHOPSHOPIFY INC	387,080	$11.9M	6.38%	Put
943	MTHMERITAGE HOMES CORP	317,019	$11.9M	6.38%	Put
944	RDWRRADWARE LTD	1,051,354	$11.8M	6.35%	Put
945	—L-3 COMMUNICATIONS HLDGS INC	80,700	$11.8M	6.35%	Put
946	IWBISHARES TR	101,190	$11.8M	6.34%	Put
947	POSTPOST HLDGS INC	143,000	$11.8M	6.34%	Put
948	IRINGERSOLL-RAND PLC	185,600	$11.8M	6.34%	Put
949	—VIRGIN AMER INC	210,279	$11.8M	6.34%	Put
950	S9QSPIRIT AEROSYSTEMS HLDGS INC	274,705	$11.8M	6.33%	Put
951	UWMPROSHARES TR	146,567	$11.8M	6.33%	Put
952	VVVANGUARD INDEX FDS	122,754	$11.8M	6.31%	Call
953	CXCEMEX SAB DE CV	1,907,512	$11.8M	6.31%	Put
954	—FMC TECHNOLOGIES INC	439,300	$11.7M	6.28%	Put
955	BCBRUNSWICK CORP	258,400	$11.7M	6.28%	Put
956	LHLABORATORY CORP AMER HLDGS	89,900	$11.7M	6.28%	Put
957	—DIREXION SHS ETF TR	1,490,217	$11.7M	6.26%	Put
958	—CREDIT SUISSE AG NASSAU BRH	359,372	$11.7M	6.25%
959	AGIALAMOS GOLD INC NEW	1,353,993	$11.6M	6.24%	Put
960	—PROSHARES TR	311,444	$11.6M	6.24%	Put
961	HBANHUNTINGTON BANCSHARES INC	1,301,063	$11.6M	6.24%	Put
962	EX9EXELIXIS INC	1,483,215	$11.6M	6.21%	Put
963	ETRENTERGY CORP NEW	142,331	$11.6M	6.21%	Put
964	AGIOAGIOS PHARMACEUTICALS INC	276,339	$11.6M	6.21%	Put
965	JXC1J2 GLOBAL INC	181,800	$11.5M	6.16%	Put
966	TYLTYLER TECHNOLOGIES INC	68,800	$11.5M	6.15%	Put
967	THSTREEHOUSE FOODS INC	111,600	$11.5M	6.14%	Put
968	BBDBANCO BRADESCO S A	1,462,521	$11.4M	6.12%	Put
969	CYHCOMMUNITY HEALTH SYS INC NEW	946,700	$11.4M	6.12%	Put
970	—KRISPY KREME DOUGHNUTS INC	543,007	$11.4M	6.10%	Put
971	PNRPENTAIR PLC	194,600	$11.3M	6.08%	Put
972	—RYDEX ETF TRUST	140,900	$11.3M	6.07%	Put
973	SFMSPROUTS FMRS MKT INC	494,225	$11.3M	6.07%	Put
974	WABWABTEC CORP	161,100	$11.3M	6.07%	Put
975	SPHSUBURBAN PROPANE PARTNERS L	336,300	$11.2M	6.02%	Put
976	AVPUSDAVON PRODS INC	2,967,400	$11.2M	6.01%	Put
977	HIMXHIMAX TECHNOLOGIES INC	1,352,974	$11.2M	5.99%	Put
978	GNTXGENTEX CORP	720,186	$11.1M	5.96%	Put
979	VRSKVERISK ANALYTICS INC	137,224	$11.1M	5.96%	Put
980	—COMMUNICATIONS SALES&LEAS IN	384,000	$11.1M	5.95%	Put
981	INFYINFOSYS LTD	621,600	$11.1M	5.95%	Put
982	NCLHNORWEGIAN CRUISE LINE HLDGS	278,220	$11.1M	5.94%	Put
983	—QUNAR CAYMAN IS LTD	372,000	$11.1M	5.94%	Put
984	OASEUROASIS PETE INC NEW	1,184,600	$11.1M	5.93%	Put
985	BCRUSDBARD C R INC	47,000	$11.1M	5.93%	Put
986	AGQPROSHARES TR	420,600	$11.0M	5.92%	Put
987	WCCWESCO INTL INC	214,200	$11.0M	5.91%	Put
988	—SIGNAL GENETICS INC	27,003	$11.0M	5.90%
989	GMOLQGENERAL MOLY INC	30,449	$11.0M	5.90%
990	SHLXUSDSHELL MIDSTREAM PARTNERS L P	324,862	$11.0M	5.88%	Put
991	AU3EURANGLOGOLD ASHANTI LTD	603,552	$10.9M	5.84%	Put
992	PEGPUBLIC SVC ENTERPRISE GROUP	233,300	$10.9M	5.83%	Put
993	WATWATERS CORP	76,900	$10.8M	5.80%	Put
994	CECELANESE CORP DEL	165,195	$10.8M	5.80%	Put
995	ESEVERSOURCE ENERGY	180,400	$10.8M	5.79%	Put
996	EPVPROSHARES TR	188,900	$10.8M	5.77%	Put
997	PCYUSDPOWERSHARES ETF TR II	363,107	$10.7M	5.76%
998	—AMSURG CORP	74,400	$10.7M	5.76%
999	TIPISHARES TR	91,164	$10.6M	5.70%	Put
1000	NGLNGL ENERGY PARTNERS LP	549,500	$10.6M	5.69%	Put

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