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
1101	KXIISHARES TR	88,704	$8.9M	4.76%
1102	PBFPBF ENERGY INC	373,454	$8.9M	4.76%	Put
1103	BPOPPOPULAR INC	301,600	$8.8M	4.74%	Put
1104	ITBISHARES TR	319,200	$8.8M	4.73%	Put
1105	LOCOEL POLLO LOCO HLDGS INC	677,184	$8.8M	4.72%	Put
1106	CDECOEUR MNG INC	824,600	$8.8M	4.71%	Put
1107	—CARRIZO OIL & GAS INC	244,819	$8.8M	4.71%	Put
1108	DHRB & G FOODS INC NEW	181,539	$8.8M	4.69%	Put
1109	GPOR1EURGULFPORT ENERGY CORP	279,497	$8.7M	4.68%	Put
1110	—PROSHARES TR II	492,963	$8.7M	4.66%	Put
1111	—BHP BILLITON PLC	342,489	$8.7M	4.66%	Put
1112	PCRXPACIRA PHARMACEUTICALS INC	257,570	$8.7M	4.66%	Put
1113	IFFINTERNATIONAL FLAVORS&FRAGRA	68,900	$8.7M	4.66%	Put
1114	FNDESCHWAB STRATEGIC TR	405,952	$8.7M	4.64%
1115	—ZOES KITCHEN INC	238,680	$8.7M	4.64%	Put
1116	—BARCLAYS BANK PLC	390,300	$8.6M	4.63%	Put
1117	PRTAPROTHENA CORP PLC	246,941	$8.6M	4.63%	Put
1118	NTTYYNIPPON TELEG & TEL CORP	183,100	$8.6M	4.62%	Call
1119	VTVANGUARD INTL EQUITY INDEX F	147,400	$8.6M	4.59%	Put
1120	ARANTERO RES CORP	328,284	$8.5M	4.57%	Put
1121	—HEARTWARE INTL INC	147,504	$8.5M	4.57%	Put
1122	—TERRAFORM PWR INC	778,691	$8.5M	4.55%	Put
1123	—SWIFT TRANSN CO	550,200	$8.5M	4.55%	Put
1124	BXPBOSTON PROPERTIES INC	63,700	$8.4M	4.50%	Put
1125	FISVFISERV INC	77,200	$8.4M	4.50%	Put
1126	MACMACERICH CO	98,200	$8.4M	4.50%	Put
1127	LBTYBLIBERTY GLOBAL PLC	292,600	$8.4M	4.49%	Put
1128	EZAISHARES	158,101	$8.4M	4.48%	Put
1129	BOKFBOK FINL CORP	133,009	$8.3M	4.47%	Put
1130	EFXEQUIFAX INC	64,900	$8.3M	4.47%	Put
1131	QLYSQUALYS INC	279,500	$8.3M	4.47%	Put
1132	NBRNABORS INDUSTRIES LTD	826,445	$8.3M	4.45%	Put
1133	—TRINA SOLAR LIMITED	1,069,833	$8.3M	4.44%	Put
1134	OUTOUTFRONT MEDIA INC	341,098	$8.2M	4.42%	Put
1135	—ICONIX BRAND GROUP INC	1,216,779	$8.2M	4.41%	Put
1136	DBEFDBX ETF TR	328,976	$8.2M	4.41%	Put
1137	IVWISHARES TR	70,521	$8.2M	4.41%	Put
1138	—AMERICAN CAPITAL AGENCY CORP	414,300	$8.2M	4.40%	Put
1139	CRICARTER INC	77,100	$8.2M	4.40%	Put
1140	—PLAINS GP HLDGS L P	786,882	$8.2M	4.40%	Put
1141	CLSCA INC	249,400	$8.2M	4.39%	Put
1142	OSKOSHKOSH CORP	171,300	$8.2M	4.38%	Put
1143	EIXEDISON INTL	104,900	$8.1M	4.37%	Put
1144	—GNC HLDGS INC	334,000	$8.1M	4.35%	Put
1145	—GOLAR LNG PARTNERS LP	442,201	$8.1M	4.35%	Put
1146	—SUPERVALU INC	1,717,004	$8.1M	4.35%	Put
1147	NXSTNEXSTAR BROADCASTING GROUP I	170,224	$8.1M	4.34%	Put
1148	—COLONY CAP INC	526,951	$8.1M	4.34%	Put
1149	LOGILOGITECH INTL S A	495,820	$8.1M	4.33%	Put
1150	VDCVANGUARD WORLD FDS	57,145	$8.1M	4.33%	Put
1151	GVIISHARES TR	71,101	$8.1M	4.32%
1152	LITELUMENTUM HLDGS INC	332,599	$8.0M	4.32%	Put
1153	CRTOCRITEO S A	174,500	$8.0M	4.30%	Put
1154	FROFRONTLINE LTD	1,017,200	$8.0M	4.29%	Put
1155	—DS HEALTHCARE GROUP INC	62,340	$8.0M	4.29%
1156	—STEMCELLS INC	20,706	$8.0M	4.29%
1157	—BOFI HLDG INC	451,517	$8.0M	4.29%	Put
1158	EGOELDORADO GOLD CORP NEW	1,776,553	$8.0M	4.29%	Put
1159	SOHUNSOHU COM INC	210,606	$8.0M	4.27%	Put
1160	SONYSONY CORP	271,700	$8.0M	4.27%	Put
1161	CHUYUSDCHUYS HLDGS INC	230,200	$8.0M	4.27%	Put
1162	PLAYDAVE & BUSTERS ENTMT INC	170,000	$8.0M	4.26%	Put
1163	AKXANSYS INC	87,456	$7.9M	4.26%	Put
1164	NVAXNOVAVAX INC	1,090,366	$7.9M	4.25%	Put
1165	WBWEIBO CORP	278,917	$7.9M	4.25%	Put
1166	—VALIDUS HOLDINGS LTD	162,462	$7.9M	4.23%
1167	JBLJABIL CIRCUIT INC	425,749	$7.9M	4.22%	Put
1168	—RETROPHIN INC	441,000	$7.9M	4.21%	Put
1169	IJTISHARES TR	61,001	$7.8M	4.20%	Put
1170	—CALIFORNIA RES CORP	640,100	$7.8M	4.19%	Put
1171	—CAMBREX CORP	150,859	$7.8M	4.18%	Put
1172	MOHMOLINA HEALTHCARE INC	155,351	$7.8M	4.16%	Put
1173	TELTE CONNECTIVITY LTD	135,555	$7.7M	4.15%	Put
1174	COTYCOTY INC	296,658	$7.7M	4.13%	Put
1175	IEXIDEX CORP	93,900	$7.7M	4.13%	Put
1176	—WISDOMTREE TR	315,300	$7.7M	4.13%	Put
1177	MTZMASTEC INC	342,541	$7.6M	4.10%	Put
1178	BAPCREDICORP LTD	49,216	$7.6M	4.07%	Put
1179	SMGSCOTTS MIRACLE GRO CO	108,311	$7.6M	4.06%	Put
1180	SAICSCIENCE APPLICATNS INTL CP N	129,720	$7.6M	4.06%	Call
1181	VISVANGUARD WORLD FDS	71,166	$7.6M	4.05%	Call
1182	TEXTEREX CORP NEW	371,272	$7.5M	4.04%	Put
1183	INOINOVIO PHARMACEUTICALS INC	812,844	$7.5M	4.03%	Put
1184	AGCOAGCO CORP	159,300	$7.5M	4.03%	Put
1185	IVEISHARES TR	80,700	$7.5M	4.02%	Put
1186	MEOHMETHANEX CORP	257,100	$7.5M	4.01%	Put
1187	BMIBP PRUDHOE BAY RTY TR	404,597	$7.5M	4.01%	Put
1188	THOTHOR INDS INC	115,440	$7.5M	4.01%	Put
1189	—ADEPTUS HEALTH INC	144,200	$7.4M	3.99%	Put
1190	—DCP MIDSTREAM PARTNERS LP	214,961	$7.4M	3.97%	Put
1191	MBTGBPMOBILE TELESYSTEMS PJSC	893,555	$7.4M	3.97%	Put
1192	HHYATT HOTELS CORP	150,416	$7.4M	3.96%	Put
1193	COHREURCOHERENT INC	80,460	$7.4M	3.96%	Put
1194	IJKISHARES TR	43,500	$7.4M	3.94%	Put
1195	MEIMETHODE ELECTRS INC	214,439	$7.3M	3.94%	Put
1196	FTSMFIRST TR EXCHANGE TRADED FD	122,438	$7.3M	3.93%
1197	IYY*ISHARES TR	70,081	$7.3M	3.93%
1198	EEFTEURONET WORLDWIDE INC	105,833	$7.3M	3.93%	Put
1199	—RYDEX ETF TRUST	49,590	$7.3M	3.92%
1200	OMFONEMAIN HLDGS INC	320,573	$7.3M	3.92%	Put

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