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
101	—NEENAH PAPER INC	22,052	$1.6M	0.86%	Call
102	MDPUSDMEREDITH CORP	30,600	$1.6M	0.85%	Put
103	WBSWEBSTER FINL CORP CONN	46,700	$1.6M	0.85%	Put
104	—TIDEWATER INC	359,304	$1.6M	0.85%	Put
105	AMEDAMEDISYS INC	31,292	$1.6M	0.85%	Put
106	HP5AEQUITY COMWLTH	118,677	$1.6M	0.85%	Put
107	IYHISHARES TR	27,351	$1.6M	0.84%	Put
108	TFXTELEFLEX INC	31,200	$1.6M	0.84%	Put
109	WSOWATSCO INC	26,000	$1.6M	0.84%	Put
110	AIMCUSDALTRA INDL MOTION CORP	57,880	$1.6M	0.84%
111	RRXREGAL BELOIT CORP	28,200	$1.6M	0.83%	Put
112	NVGSNAVIGATOR HOLDINGS LTD	134,745	$1.5M	0.83%	Put
113	NOBLPROSHARES TR	28,455	$1.5M	0.83%	Put
114	MTGMGIC INVT CORP WIS	259,586	$1.5M	0.83%	Put
115	GGENPACT LIMITED	57,500	$1.5M	0.83%	Put
116	NGVCNATURAL GROCERS BY VITAMIN C	117,829	$1.5M	0.82%	Put
117	AAOIAPPLIED OPTOELECTRONICS INC	137,480	$1.5M	0.82%	Put
118	DBDEURDIEBOLD INC	183,765	$1.5M	0.82%	Put
119	WLKPWESTLAKE CHEM PARTNERS LP	173,563	$1.5M	0.82%	Put
120	GXCSPDR INDEX SHS FDS	96,668	$1.5M	0.82%	Put
121	XLRNACCELERON PHARMA INC	44,700	$1.5M	0.81%	Put
122	ERICERICSSON	197,608	$1.5M	0.81%	Put
123	MIKUSDMICHAELS COS INC	53,300	$1.5M	0.81%	Put
124	AGXARGAN INC	36,272	$1.5M	0.81%
125	PRSUVIAD CORP	48,782	$1.5M	0.81%	Put
126	—CEPHEID	49,200	$1.5M	0.81%	Put
127	NPOENPRO INDS INC	70,846	$1.5M	0.81%	Put
128	GSATUSDGLOBALSTAR INC	5,690,100	$1.5M	0.81%	Put
129	ANDEANDERSONS INC	156,484	$1.5M	0.81%	Put
130	HEESEURH & E EQUIPMENT SERVICES INC	156,733	$1.5M	0.81%	Put
131	DOOREURMASONITE INTL CORP NEW	39,924	$1.5M	0.81%	Put
132	ENOVCOLFAX CORP	137,191	$1.5M	0.81%	Put
133	SYU1SYNOVUS FINL CORP	51,800	$1.5M	0.81%	Put
134	EVTCEVERTEC INC	282,608	$1.5M	0.81%	Put
135	QIWQIWI PLC	286,938	$1.5M	0.80%	Put
136	ORLYO REILLY AUTOMOTIVE INC NEW	117,583	$1.5M	0.80%	Put
137	—IHS INC	12,837	$1.5M	0.80%	Put
138	NYMTEURNEW YORK MTG TR INC	242,524	$1.5M	0.79%
139	DFEWISDOMTREE TR	75,845	$1.5M	0.79%	Put
140	NDSNNORDSON CORP	17,700	$1.5M	0.79%	Put
141	MCHIISHARES TR	248,556	$1.5M	0.79%	Put
142	—COTT CORP QUE	105,671	$1.5M	0.79%	Put
143	—NEW YORK REIT INC	159,478	$1.5M	0.79%	Put
144	—INFOBLOX INC	137,248	$1.5M	0.79%	Put
145	—SPDR SERIES TRUST	78,305	$1.5M	0.79%	Put
146	GEGGEO GROUP INC NEW	158,333	$1.5M	0.78%	Put
147	AREALEXANDRIA REAL ESTATE EQ IN	14,100	$1.5M	0.78%	Put
148	—ADURO BIOTECH INC	128,775	$1.5M	0.78%	Put
149	—LDR HLDG CORP	39,400	$1.5M	0.78%	Put
150	GGGGRACO INC	18,400	$1.5M	0.78%	Put
151	PRTY1EURPARTY CITY HOLDCO INC	247,522	$1.5M	0.78%	Put
152	CUBECUBESMART	47,008	$1.5M	0.78%	Put
153	HTEURHERSHA HOSPITALITY TR	167,618	$1.4M	0.78%	Put
154	NTGRNETGEAR INC	30,400	$1.4M	0.77%	Put
155	WPRTWESTPORT FUEL SYSTEMS INC	863,096	$1.4M	0.77%	Put
156	XOMEXXON MOBIL CORP	15,375,022	$1.4M	0.77%	Put
157	EEMVISHARES	27,877	$1.4M	0.77%	Put
158	FUODOLBY LABORATORIES INC	76,079	$1.4M	0.77%	Put
159	PRAHPRA HEALTH SCIENCES INC	59,688	$1.4M	0.77%	Put
160	VCRVANGUARD WORLD FDS	29,732	$1.4M	0.77%	Put
161	GILDGILEAD SCIENCES INC	17,123,828	$1.4M	0.77%	Put
162	BTEBAYTEX ENERGY CORP	246,554	$1.4M	0.77%	Put
163	BRBROADRIDGE FINL SOLUTIONS IN	39,600	$1.4M	0.76%	Put
164	—BBVA BANCO FRANCES S A	69,000	$1.4M	0.76%	Put
165	TBFPROSHARES TR	67,529	$1.4M	0.76%	Call
166	KODKEASTMAN KODAK CO	88,400	$1.4M	0.76%	Put
167	—DYNEGY INC NEW DEL	275,348	$1.4M	0.76%	Put
168	TTCTORO CO	62,900	$1.4M	0.76%	Put
169	BCSBARCLAYS PLC	3,288,302	$1.4M	0.76%	Put
170	RLJRLJ LODGING TR	65,837	$1.4M	0.76%	Put
171	BSMBLACK STONE MINERALS L P	91,124	$1.4M	0.76%	Put
172	BABAALIBABA GROUP HLDG LTD	17,726,473	$1.4M	0.76%	Put
173	—NATIONAL INSTRS CORP	51,089	$1.4M	0.75%	Put
174	SHENSHENANDOAH TELECOMMUNICATION	35,518	$1.4M	0.74%
175	—OM ASSET MGMT PLC	104,005	$1.4M	0.74%
176	HDSUSDHD SUPPLY HLDGS INC	39,800	$1.4M	0.74%	Put
177	YINNEURDIREXION SHS ETF TR	254,791	$1.4M	0.74%	Put
178	MSGSMADISON SQUARE GARDEN CO NEW	18,417	$1.4M	0.74%	Put
179	—GALENA BIOPHARMA INC	2,969,656	$1.4M	0.74%	Put
180	FDTFIRST TR EXCH TRD ALPHA FD I	30,736	$1.4M	0.74%
181	—500 COM LTD	83,218	$1.4M	0.74%	Put
182	TSTENARIS S A	47,900	$1.4M	0.74%	Put
183	CVECENOVUS ENERGY INC	192,860	$1.4M	0.74%	Put
184	—PACIFIC ETHANOL INC	463,718	$1.4M	0.74%	Put
185	—LIBERTY INTERACTIVE CORP	54,200	$1.4M	0.74%	Put
186	—TRAVELCENTERS AMER LLC	168,186	$1.4M	0.74%	Put
187	HOLXHOLOGIC INC	39,700	$1.4M	0.74%	Put
188	SRCLSTERICYCLE INC	149,110	$1.4M	0.73%	Put
189	LVLNSPDR SERIES TRUST	32,701	$1.4M	0.73%
190	WENWENDYS CO	142,100	$1.4M	0.73%	Put
191	—POWERSHARES ETF TRUST	28,781	$1.4M	0.73%
192	PLUNPLUG POWER INC	734,561	$1.4M	0.73%	Put
193	ETSYETSY INC	142,087	$1.4M	0.73%	Put
194	—CARDTRONICS INC	34,200	$1.4M	0.73%	Put
195	CLNECLEAN ENERGY FUELS CORP	722,423	$1.4M	0.73%	Put
196	RDIREADING INTERNATIONAL INC	197,131	$1.4M	0.73%	Put
197	RTHVANECK VECTORS ETF TR	17,523	$1.4M	0.73%	Put
198	—CAPITAL SR LIVING CORP	187,866	$1.4M	0.73%	Put
199	IGTINTERNATIONAL GAME TECHNOLOG	343,647	$1.4M	0.72%	Put
200	ITGARTNER INC	24,860	$1.4M	0.72%	Put

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