SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$187.9B
Holdings
4,426
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HAMHARMONY GOLD MNG LTD | 475,854 | $1.7B | 0.92% | Put |
| 102 | UPBDRENT A CTR INC NEW | 173,882 | $1.7B | 0.92% | Put |
| 103 | —LYON WILLIAM HOMES | 119,423 | $1.7B | 0.92% | Put |
| 104 | —LINN ENERGY LLC | 4,838,608 | $1.7B | 0.92% | Put |
| 105 | RVNCEURREVANCE THERAPEUTICS INC | 98,981 | $1.7B | 0.92% | Put |
| 106 | —POWERSHARES ETF TR II | 192,897 | $1.7B | 0.92% | Put |
| 107 | AKBAAKEBIA THERAPEUTICS INC | 191,752 | $1.7B | 0.92% | Put |
| 108 | —TRANSENTERIX INC | 694,063 | $1.7B | 0.92% | Put |
| 109 | HCIHCI GROUP INC | 51,800 | $1.7B | 0.92% | Call |
| 110 | COHREURCOHERENT INC | 18,755 | $1.7B | 0.92% | Put |
| 111 | —MEDIDATA SOLUTIONS INC | 44,437 | $1.7B | 0.92% | Put |
| 112 | GIIIG-III APPAREL GROUP LTD | 99,309 | $1.7B | 0.91% | Put |
| 113 | ORIOLD REP INTL CORP | 378,590 | $1.7B | 0.91% | Put |
| 114 | NDSNNORDSON CORP | 22,600 | $1.7B | 0.91% | Put |
| 115 | VOYAVOYA FINL INC | 57,400 | $1.7B | 0.91% | Put |
| 116 | —EP ENERGY CORP | 377,948 | $1.7B | 0.91% | Put |
| 117 | DONSPDR DOW JONES INDL AVRG ETF | 7,429,725 | $1.7B | 0.91% | Put |
| 118 | SATSECHOSTAR CORP | 38,359 | $1.7B | 0.90% | Put |
| 119 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,813,610 | $1.7B | 0.90% | Put |
| 120 | GREKUSDGLOBAL X FDS | 223,965 | $1.7B | 0.90% | Put |
| 121 | GGENPACT LIMITED | 61,896 | $1.7B | 0.90% | Put |
| 122 | —NIMBLE STORAGE INC | 214,602 | $1.7B | 0.89% | Put |
| 123 | UDOWPROSHARES TR | 42,221 | $1.7B | 0.89% | Put |
| 124 | DDMPROSHARES TR | 46,644 | $1.7B | 0.89% | Put |
| 125 | BJRIBJS RESTAURANTS INC | 40,363 | $1.7B | 0.89% | Put |
| 126 | ELSEQUITY LIFESTYLE PPTYS INC | 37,344 | $1.7B | 0.89% | Put |
| 127 | —BUCKEYE PARTNERS L P | 380,086 | $1.7B | 0.89% | Put |
| 128 | —WESTERN REFNG LOGISTICS LP | 71,375 | $1.7B | 0.89% | Put |
| 129 | —ARM HLDGS PLC | 432,601 | $1.7B | 0.88% | Put |
| 130 | MTARCELORMITTAL SA LUXEMBOURG | 8,559,581 | $1.7B | 0.88% | Put |
| 131 | DBEFDBX ETF TR | 64,767 | $1.7B | 0.88% | Call |
| 132 | SANBANCO SANTANDER SA | 6,921,467 | $1.7B | 0.88% | Put |
| 133 | IYEISHARES TR | 47,490 | $1.7B | 0.88% | Put |
| 134 | VSTOEURVISTA OUTDOOR INC | 31,817 | $1.7B | 0.88% | Call |
| 135 | —SELECT COMFORT CORP | 166,039 | $1.6B | 0.88% | Put |
| 136 | CDECOEUR MNG INC | 634,530 | $1.6B | 0.88% | Put |
| 137 | —AMPLIFY SNACK BRANDS | 114,900 | $1.6B | 0.88% | Put |
| 138 | BOHBANK HAWAII CORP | 40,072 | $1.6B | 0.87% | Put |
| 139 | VRSKVERISK ANALYTICS INC | 126,612 | $1.6B | 0.87% | Put |
| 140 | MZTILANCASTER COLONY CORP | 14,700 | $1.6B | 0.86% | Put |
| 141 | MOVMOVADO GROUP INC | 140,399 | $1.6B | 0.86% | Put |
| 142 | —GIGAMON INC | 114,410 | $1.6B | 0.85% | Put |
| 143 | JBSSSANFILIPPO JOHN B & SON INC | 23,230 | $1.6B | 0.85% | Put |
| 144 | EEMISHARES TR | 77,411,120 | $1.6B | 0.85% | Put |
| 145 | —KONGZHONG CORP | 223,270 | $1.6B | 0.85% | Put |
| 146 | BKHBLACK HILLS CORP | 77,242 | $1.6B | 0.85% | Call |
| 147 | —PROSHARES TR | 33,274 | $1.6B | 0.85% | Put |
| 148 | CBCVR ENERGY INC | 60,887 | $1.6B | 0.85% | Put |
| 149 | —KRISPY KREME DOUGHNUTS INC | 224,946 | $1.6B | 0.85% | Put |
| 150 | MOSMOSAIC CO NEW | 2,569,259 | $1.6B | 0.85% | Put |
| 151 | LNNLINDSAY CORP | 45,800 | $1.6B | 0.84% | Put |
| 152 | CPTCAMDEN PPTY TR | 43,319 | $1.6B | 0.84% | Put |
| 153 | PKWUSDPOWERSHARES ETF TRUST | 99,921 | $1.6B | 0.84% | Put |
| 154 | CAMCAMERON INTERNATIONAL CORP | 293,305 | $1.6B | 0.84% | Put |
| 155 | —ACCELERATE DIAGNOSTICS INC | 109,473 | $1.6B | 0.84% | Put |
| 156 | AEOAMERICAN EAGLE OUTFITTERS NE | 332,889 | $1.6B | 0.84% | Put |
| 157 | —CARE CAP PPTYS INC | 58,398 | $1.6B | 0.83% | Put |
| 158 | TTS1EURTILE SHOP HLDGS INC | 309,155 | $1.6B | 0.83% | Put |
| 159 | VLOVALERO ENERGY CORP NEW | 3,472,844 | $1.6B | 0.83% | Put |
| 160 | —SYNERGY PHARMACEUTICALS DEL | 566,838 | $1.6B | 0.83% | Put |
| 161 | —POWERSHARES ETF TRUST II | 45,120 | $1.6B | 0.83% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 38,900 | $1.6B | 0.83% | Put |
| 163 | MRSHMARSH & MCLENNAN COS INC | 262,440 | $1.6B | 0.83% | Put |
| 164 | FDCFIRST DATA CORP NEW | 120,100 | $1.6B | 0.83% | Put |
| 165 | AMRNAMARIN CORP PLC | 1,012,524 | $1.6B | 0.82% | Put |
| 166 | —MANITOWOC INC | 647,977 | $1.5B | 0.82% | Put |
| 167 | PAYCPAYCOM SOFTWARE INC | 43,430 | $1.5B | 0.82% | Put |
| 168 | SQMSOCIEDAD QUIMICA MINERA DE C | 75,200 | $1.5B | 0.82% | Put |
| 169 | WWWWOLVERINE WORLD WIDE INC | 83,800 | $1.5B | 0.82% | Put |
| 170 | —MAGICJACK VOCALTEC LTD | 234,915 | $1.5B | 0.82% | Put |
| 171 | —RACKSPACE HOSTING INC | 679,292 | $1.5B | 0.82% | Put |
| 172 | —INTELIQUENT INC | 95,849 | $1.5B | 0.82% | Call |
| 173 | —ENABLE MIDSTREAM PARTNERS LP | 179,590 | $1.5B | 0.82% | Put |
| 174 | —SILVER STD RES INC | 276,900 | $1.5B | 0.82% | Put |
| 175 | CTRPUSDCTRIP COM INTL LTD | 4,959,854 | $1.5B | 0.82% | Put |
| 176 | USLUNITED STS 12 MONTH OIL FD L | 93,836 | $1.5B | 0.81% | Put |
| 177 | NATHNATHANS FAMOUS INC NEW | 35,090 | $1.5B | 0.81% | |
| 178 | MDXGMIMEDX GROUP INC | 409,954 | $1.5B | 0.81% | Put |
| 179 | —AFFYMETRIX INC | 108,713 | $1.5B | 0.81% | Put |
| 180 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 596,802 | $1.5B | 0.81% | Put |
| 181 | CPE3EURCALLON PETE CO DEL | 171,166 | $1.5B | 0.81% | Put |
| 182 | GBYSANGAMO BIOSCIENCES INC | 418,330 | $1.5B | 0.81% | Put |
| 183 | BCCBOISE CASCADE CO DEL | 73,000 | $1.5B | 0.81% | Put |
| 184 | DISDISNEY WALT CO | 15,226,730 | $1.5B | 0.80% | Put |
| 185 | ATDALLEGHENY TECHNOLOGIES INC | 92,799 | $1.5B | 0.80% | Put |
| 186 | W3UWESTERN UN CO | 293,000 | $1.5B | 0.80% | Put |
| 187 | —AK STL HLDG CORP | 3,776,675 | $1.5B | 0.80% | Put |
| 188 | HCQAMN HEALTHCARE SERVICES INC | 75,508 | $1.5B | 0.80% | Put |
| 189 | WBSWEBSTER FINL CORP CONN | 41,942 | $1.5B | 0.80% | Put |
| 190 | AMKRAMKOR TECHNOLOGY INC | 255,661 | $1.5B | 0.80% | Put |
| 191 | NFLXNETFLIX INC | 14,715,041 | $1.5B | 0.80% | Put |
| 192 | —INOVALON HLDGS INC | 81,039 | $1.5B | 0.80% | Call |
| 193 | —EMERGE ENERGY SVCS LP | 542,166 | $1.5B | 0.80% | Put |
| 194 | WMTWAL-MART STORES INC | 9,581,180 | $1.5B | 0.80% | Put |
| 195 | BLKCHFBLACKROCK INC | 645,954 | $1.5B | 0.80% | Put |
| 196 | UNUSDUNILEVER N V | 186,511 | $1.5B | 0.80% | Put |
| 197 | —FMC TECHNOLOGIES INC | 183,940 | $1.5B | 0.80% | Put |
| 198 | —FERRELLGAS PARTNERS L.P. | 178,416 | $1.5B | 0.80% | Put |
| 199 | —HORNBECK OFFSHORE SVCS INC N | 149,888 | $1.5B | 0.79% | Put |
| 200 | HHC*HOWARD HUGHES CORP | 59,920 | $1.5B | 0.79% | Put |