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
601	RRYDER SYS INC	434,075	$26.5M	14.23%	Put
602	WESWESTERN GAS PARTNERS LP	525,300	$26.5M	14.19%	Put
603	—DIREXION SHS ETF TR	699,700	$26.4M	14.15%	Put
604	QSRRESTAURANT BRANDS INTL INC	634,000	$26.4M	14.14%	Put
605	—TASER INTL INC	1,059,522	$26.4M	14.13%	Put
606	—TALLGRASS ENERGY PARTNERS LP	572,200	$26.3M	14.12%	Put
607	NBIXNEUROCRINE BIOSCIENCES INC	577,700	$26.3M	14.08%	Put
608	PKGPACKAGING CORP AMER	392,000	$26.2M	14.07%	Put
609	—OUTERWALL INC	624,461	$26.2M	14.06%	Put
610	EEPENBRIDGE ENERGY PARTNERS L P	1,128,400	$26.2M	14.03%	Put
611	—APRICUS BIOSCIENCES INC	64,900	$26.0M	13.94%	Call
612	—ARM HLDGS PLC	570,700	$26.0M	13.92%	Put
613	—LEXMARK INTL INC	686,680	$25.9M	13.90%	Put
614	SYNASYNAPTICS INC	482,052	$25.9M	13.89%	Put
615	UAUNDER ARMOUR INC	707,929	$25.8M	13.82%	Put
616	NWLNEWELL BRANDS INC	529,500	$25.7M	13.79%	Put
617	KBESPDR SERIES TRUST	837,755	$25.5M	13.69%	Put
618	—INTREXON CORP	1,036,468	$25.5M	13.67%	Put
619	QRVOQORVO INC	458,300	$25.3M	13.58%	Put
620	SWBISMITH & WESSON HLDG CORP	931,190	$25.3M	13.57%	Put
621	IACIEURIAC INTERACTIVECORP	449,247	$25.3M	13.56%	Put
622	—WESTERN REFNG INC	1,219,743	$25.2M	13.49%	Put
623	STLDSTEEL DYNAMICS INC	1,022,368	$25.0M	13.43%	Put
624	ULUNILEVER PLC	521,900	$25.0M	13.41%	Put
625	BCSBARCLAYS PLC	3,288,302	$25.0M	13.40%	Put
626	AERAERCAP HOLDINGS NV	741,200	$24.9M	13.35%	Put
627	NBISYANDEX N V	1,136,599	$24.8M	13.31%	Put
628	GRMNGARMIN LTD	584,700	$24.8M	13.30%	Put
629	—CYPRESS SEMICONDUCTOR CORP	2,342,214	$24.7M	13.25%	Put
630	MHKMOHAWK INDS INC	130,103	$24.7M	13.24%	Put
631	—SYNGENTA AG	320,439	$24.6M	13.19%	Put
632	LENLENNAR CORP	533,762	$24.6M	13.19%	Put
633	—ALERE INC	587,943	$24.5M	13.14%	Put
634	HUNHUNTSMAN CORP	1,805,712	$24.3M	13.02%	Put
635	MIGAMICROSTRATEGY INC	138,737	$24.3M	13.02%	Put
636	GRA1EURGRACE W R & CO DEL NEW	330,850	$24.2M	12.99%	Put
637	QLDPROSHARES TR	337,544	$24.0M	12.89%	Put
638	GPCGENUINE PARTS CO	237,300	$24.0M	12.88%	Put
639	DNKNDUNKIN BRANDS GROUP INC	550,400	$24.0M	12.87%	Put
640	—KEY ENERGY SVCS INC	101,563	$24.0M	12.87%
641	—ELLIE MAE INC	261,200	$23.9M	12.83%	Put
642	LLLUMBER LIQUIDATORS HLDGS INC	1,549,111	$23.9M	12.81%	Put
643	DOEURDIAMOND OFFSHORE DRILLING IN	980,000	$23.8M	12.78%	Put
644	PVHPVH CORP	252,605	$23.8M	12.76%	Put
645	PSTGPURE STORAGE INC	2,181,723	$23.8M	12.75%	Put
646	SDYSPDR SERIES TRUST	281,270	$23.6M	12.65%	Put
647	—TWENTY FIRST CENTY FOX INC	868,500	$23.5M	12.59%	Put
648	STRZSTARZ	778,551	$23.3M	12.49%	Put
649	KGCKINROSS GOLD CORP	4,738,611	$23.2M	12.42%	Put
650	—FIRST TR EXCH TRADED FD III	471,204	$23.2M	12.41%
651	DYDYCOM INDS INC	257,716	$23.1M	12.40%	Put
652	UBNTEURUBIQUITI NETWORKS INC	594,435	$23.0M	12.32%	Put
653	CHKPCHECK POINT SOFTWARE TECH LT	287,415	$22.9M	12.28%	Put
654	ALLYALLY FINL INC	1,338,836	$22.9M	12.25%	Put
655	CREECREE INC	934,980	$22.9M	12.25%	Put
656	BF/BBROWN FORMAN CORP	228,939	$22.8M	12.24%	Put
657	UDIVFRANKLIN TEMPLETON ETF TR	876,337	$22.8M	12.22%
658	ELLAUDER ESTEE COS INC	250,200	$22.8M	12.21%	Put
659	NSUSDNUSTAR ENERGY LP	456,950	$22.8M	12.20%	Put
660	IJHISHARES TR	152,323	$22.8M	12.20%	Put
661	XHBSPDR SERIES TRUST	673,705	$22.6M	12.11%	Put
662	CYBRCYBERARK SOFTWARE LTD	464,941	$22.6M	12.11%	Put
663	—PRICELINE GRP INC	16,224,000	$22.5M	12.07%
664	NRANRG ENERGY INC	1,501,033	$22.5M	12.06%	Put
665	PTENPATTERSON UTI ENERGY INC	1,054,100	$22.5M	12.05%	Put
666	—SPDR INDEX SHS FDS	448,376	$22.4M	11.99%
667	SPSBSPDR SERIES TRUST	725,354	$22.3M	11.97%
668	GBXGREENBRIER COS INC	765,634	$22.3M	11.96%	Put
669	AOSSMITH A O	252,800	$22.3M	11.94%	Put
670	IWSISHARES TR	299,588	$22.3M	11.93%	Put
671	PKXPOSCO	499,535	$22.2M	11.92%	Put
672	HAINHAIN CELESTIAL GROUP INC	445,500	$22.2M	11.88%	Put
673	ZIONZIONS BANCORPORATION	880,800	$22.1M	11.87%	Put
674	FMCF M C CORP	477,600	$22.1M	11.86%	Put
675	SUNSUNOCO LOGISTICS PRTNRS L P	767,000	$22.1M	11.82%	Put
676	—ONEOK PARTNERS LP	549,200	$22.0M	11.80%	Put
677	OMCOMNICOM GROUP INC	269,600	$22.0M	11.78%	Put
678	UTHUNITED THERAPEUTICS CORP DEL	206,400	$21.9M	11.72%	Put
679	—HARMAN INTL INDS INC	304,230	$21.8M	11.71%	Put
680	JACKJACK IN THE BOX INC	253,300	$21.8M	11.67%	Put
681	WSMWILLIAMS SONOMA INC	417,330	$21.8M	11.66%	Put
682	WFRDWEATHERFORD INTL PLC	3,916,047	$21.7M	11.65%	Put
683	HTZHERTZ GLOBAL HOLDINGS INC	1,957,955	$21.7M	11.62%	Put
684	R6C2ROYAL DUTCH SHELL PLC	385,951	$21.6M	11.59%	Put
685	AGQPROSHARES TR II	453,279	$21.6M	11.58%	Put
686	TROWPRICE T ROWE GROUP INC	296,100	$21.6M	11.58%	Put
687	—AK STL HLDG CORP	4,609,457	$21.5M	11.52%	Put
688	FDSFACTSET RESH SYS INC	133,000	$21.5M	11.51%	Put
689	—CONCORDIA INTL CORP	996,045	$21.5M	11.50%	Put
690	TDTORONTO DOMINION BK ONT	499,143	$21.4M	11.49%	Put
691	AONAON PLC	195,400	$21.3M	11.44%	Put
692	PAASPAN AMERICAN SILVER CORP	1,286,973	$21.2M	11.35%	Put
693	ETRAE TRADE FINANCIAL CORP	897,896	$21.1M	11.31%	Put
694	—DOCUMENT SEC SYS INC	106,011	$21.0M	11.26%
695	—KKR & CO L P DEL	1,699,410	$21.0M	11.24%	Put
696	MCHPMICROCHIP TECHNOLOGY INC	411,200	$20.9M	11.19%	Put
697	ACWIISHARES TR	371,054	$20.9M	11.19%	Put
698	VYMVANGUARD WHITEHALL FDS INC	291,282	$20.8M	11.16%	Put
699	LLTCLINEAR TECHNOLOGY CORP	446,000	$20.8M	11.13%	Put
700	CHLUSDCHINA MOBILE LIMITED	358,375	$20.7M	11.12%	Put

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