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
201	XHRXENIA HOTELS & RESORTS INC	80,437	$1.4M	0.72%	Put
202	VRSKVERISK ANALYTICS INC	137,224	$1.3M	0.72%	Put
203	TRTOOTSIE ROLL INDS INC	34,990	$1.3M	0.72%	Call
204	—HORNBECK OFFSHORE SVCS INC N	161,085	$1.3M	0.72%	Put
205	—COLUMBIA PIPELINE PARTNERS L	204,245	$1.3M	0.72%	Put
206	—ENBRIDGE ENERGY MANAGEMENT L	58,272	$1.3M	0.72%	Call
207	AVXLANAVEX LIFE SCIENCES CORP	219,057	$1.3M	0.72%	Put
208	—POWERSHARES ETF TRUST	95,916	$1.3M	0.72%	Call
209	—OCEAN RIG UDW INC	537,280	$1.3M	0.71%	Put
210	—ARLINGTON ASSET INVT CORP	102,453	$1.3M	0.71%	Put
211	SNPSSYNOPSYS INC	83,185	$1.3M	0.71%	Put
212	FCPTFOUR CORNERS PPTY TR INC	64,383	$1.3M	0.71%	Put
213	RUTHUSDRUTHS HOSPITALITY GROUP INC	83,050	$1.3M	0.71%	Put
214	IYZISHARES TR	87,298	$1.3M	0.71%	Put
215	HYHYSTER YALE MATLS HANDLING I	22,230	$1.3M	0.71%	Put
216	SDIVEURGLOBAL X FDS	63,403	$1.3M	0.71%	Put
217	—ADVAXIS INC	356,379	$1.3M	0.71%	Put
218	VFHVANGUARD WORLD FDS	27,800	$1.3M	0.71%	Put
219	CBUCOMMUNITY BK SYS INC	32,000	$1.3M	0.70%	Call
220	ABEVAMBEV SA	221,502	$1.3M	0.70%	Call
221	—PARSLEY ENERGY INC	150,523	$1.3M	0.70%	Put
222	FAFFIRST AMERN FINL CORP	70,703	$1.3M	0.70%	Put
223	—SHUTTERFLY INC	68,043	$1.3M	0.70%	Put
224	IVWISHARES TR	70,521	$1.3M	0.69%	Put
225	—GLATFELTER	66,000	$1.3M	0.69%	Put
226	—BARCLAYS BK PLC	9,744	$1.3M	0.69%
227	—WISDOMTREE TR	30,919	$1.3M	0.69%
228	ITTITT INC	40,300	$1.3M	0.69%	Put
229	VNDAVANDA PHARMACEUTICALS INC	232,413	$1.3M	0.69%	Put
230	SBIOALPS ETF TR	56,700	$1.3M	0.69%	Put
231	—WESTERN REFNG LOGISTICS LP	88,592	$1.3M	0.69%	Put
232	NIJNELNET INC	65,838	$1.3M	0.69%	Put
233	CXWCORRECTIONS CORP AMER NEW	114,058	$1.3M	0.69%	Put
234	NFLXNETFLIX INC	13,961,700	$1.3M	0.68%	Put
235	—ARCHROCK PARTNERS L P	94,300	$1.3M	0.68%	Put
236	CWBSPDR SERIES TRUST	29,000	$1.3M	0.68%	Put
237	MMM3M CO	1,768,891	$1.3M	0.68%	Put
238	ANATUSDAMERICAN NATL INS CO	23,713	$1.3M	0.68%	Put
239	EVREVERCORE PARTNERS INC	70,900	$1.3M	0.68%	Put
240	ESPRESPERION THERAPEUTICS INC NE	256,144	$1.3M	0.68%	Put
241	LTHLIFEPOINT HEALTH INC	55,232	$1.3M	0.68%	Put
242	ENTAENANTA PHARMACEUTICALS INC	57,400	$1.3M	0.68%	Put
243	FEFIRSTENERGY CORP	834,786	$1.3M	0.68%	Put
244	NNNNATIONAL RETAIL PPTYS INC	24,400	$1.3M	0.68%	Put
245	BPOPPOPULAR INC	301,600	$1.3M	0.68%	Put
246	—CAMBREX CORP	150,859	$1.3M	0.68%	Put
247	—HEARTWARE INTL INC	147,504	$1.3M	0.68%	Put
248	RPMRPM INTL INC	48,000	$1.3M	0.68%	Put
249	VOYAVOYA FINL INC	97,674	$1.3M	0.67%	Put
250	—YAHOO INC	14,326,731	$1.3M	0.67%	Put
251	RNRRENAISSANCERE HOLDINGS LTD	20,060	$1.3M	0.67%	Put
252	—UNIVERSAL FST PRODS INC	58,266	$1.3M	0.67%	Put
253	DCIDONALDSON INC	36,400	$1.3M	0.67%	Put
254	UEICUNIVERSAL ELECTRS INC	17,300	$1.3M	0.67%	Put
255	—MEMORIAL PRODTN PARTNERS LP	656,650	$1.2M	0.67%	Put
256	—SELECT INCOME REIT	115,071	$1.2M	0.67%	Put
257	KIESPDR SERIES TRUST	54,206	$1.2M	0.67%	Put
258	BBG1USDBARRETT BILL CORP	193,983	$1.2M	0.66%	Put
259	IMOIMPERIAL OIL LTD	39,200	$1.2M	0.66%	Put
260	BAMBROOKFIELD ASSET MGMT INC	37,400	$1.2M	0.66%	Put
261	MPTMEDICAL PPTYS TRUST INC	81,100	$1.2M	0.66%	Put
262	—GOVERNMENT PPTYS INCOME TR	53,441	$1.2M	0.66%	Put
263	LOGMEURLOGMEIN INC	19,400	$1.2M	0.66%	Put
264	—MIDCOAST ENERGY PARTNERS L P	143,739	$1.2M	0.66%	Put
265	MSMMSC INDL DIRECT INC	17,400	$1.2M	0.66%	Call
266	HIHILLENBRAND INC	40,816	$1.2M	0.66%
267	NLSUSDNAUTILUS INC	68,782	$1.2M	0.66%	Put
268	FLIRFLIR SYS INC	39,600	$1.2M	0.66%	Put
269	SOXLDIREXION SHS ETF TR	43,989	$1.2M	0.66%
270	—ETFS SILVER TR	66,554	$1.2M	0.66%	Call
271	—CYRUSONE INC	43,262	$1.2M	0.66%	Put
272	—EXCO RESOURCES INC	942,201	$1.2M	0.66%	Put
273	SJBPROSHARES TR	46,595	$1.2M	0.66%
274	WNCWABASH NATL CORP	96,205	$1.2M	0.65%	Put
275	ROFKFORCE INC	72,274	$1.2M	0.65%	Put
276	—CONSOL ENERGY INC	2,569,944	$1.2M	0.65%	Put
277	VIAVVIAVI SOLUTIONS INC	183,800	$1.2M	0.65%	Put
278	—NXSTAGE MEDICAL INC	56,091	$1.2M	0.65%	Call
279	WF2WINTRUST FINL CORP	23,791	$1.2M	0.65%	Call
280	TILEINTERFACE INC	79,459	$1.2M	0.65%	Put
281	—INC RESH HLDGS INC	31,756	$1.2M	0.65%	Call
282	0E41ENLINK MIDSTREAM LLC	298,039	$1.2M	0.65%	Put
283	—AVIANCA HLDGS SA	195,914	$1.2M	0.65%
284	EVCENTRAVISION COMMUNICATIONS C	179,662	$1.2M	0.65%	Put
285	KWEBKRANESHARES TR	35,786	$1.2M	0.65%	Put
286	AGGISHARES TR	10,700	$1.2M	0.65%	Put
287	FDO.FMACYS INC	10,543,930	$1.2M	0.65%	Put
288	GIBGROUPE CGI INC	28,200	$1.2M	0.65%	Put
289	GPKGRAPHIC PACKAGING HLDG CO	96,028	$1.2M	0.65%	Call
290	SKYYFIRST TR EXCHANGE TRADED FD	40,175	$1.2M	0.65%	Put
291	SONSONOCO PRODS CO	49,500	$1.2M	0.65%	Put
292	UFSDOMTAR CORP	123,831	$1.2M	0.64%	Put
293	BLDRBUILDERS FIRSTSOURCE INC	106,838	$1.2M	0.64%	Put
294	—ACXIOM CORP	54,600	$1.2M	0.64%	Put
295	PGPROCTER & GAMBLE CO	10,476,021	$1.2M	0.64%	Put
296	GTNGRAY TELEVISION INC	204,816	$1.2M	0.64%	Put
297	ASRGRUPO AEROPORTUARIO DEL SURE	7,500	$1.2M	0.64%	Put
298	NVDANVIDIA CORP	5,563,689	$1.2M	0.64%	Put
299	FGENEURFIBROGEN INC	72,800	$1.2M	0.64%	Put
300	PS1COMPUTER PROGRAMS & SYS INC	29,900	$1.2M	0.64%	Put

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