SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$197.7T
Holdings
4,454
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,963,282 | $3.2B | 0.00% | Put |
| 2 | APCANADARKO PETE CORP | 2,616,501 | $2.5B | 0.00% | Put |
| 3 | CHECHEMED CORP NEW | 20,469 | $2.5B | 0.00% | Put |
| 4 | —UNITED STS BRENT OIL FD LP | 166,256 | $2.4B | 0.00% | Put |
| 5 | UVEUNIVERSAL INS HLDGS INC | 97,800 | $2.4B | 0.00% | Put |
| 6 | WENWENDYS CO | 160,486 | $2.2B | 0.00% | Put |
| 7 | QIWQIWI PLC | 226,104 | $2.2B | 0.00% | Put |
| 8 | GOOGLALPHABET INC | 3,154,179 | $2.1B | 0.00% | Put |
| 9 | —GTT COMMUNICATIONS INC | 86,752 | $2.1B | 0.00% | Put |
| 10 | —CYS INVTS INC | 265,339 | $2.1B | 0.00% | Put |
| 11 | BACBANK AMER CORP | 109,597,530 | $2.1B | 0.00% | Put |
| 12 | GQ9SPDR GOLD TRUST | 9,236,000 | $2.1B | 0.00% | Put |
| 13 | CMCM1EURCHEETAH MOBILE INC | 191,488 | $2.1B | 0.00% | Put |
| 14 | RRDEURDONNELLEY R R & SONS CO | 169,223 | $2.0B | 0.00% | Put |
| 15 | —SCHULMAN A INC | 63,800 | $2.0B | 0.00% | Put |
| 16 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 255,429 | $2.0B | 0.00% | Put |
| 17 | TKTEEKAY CORPORATION | 216,883 | $2.0B | 0.00% | Put |
| 18 | BNDVANGUARD BD INDEX FD INC | 62,542 | $2.0B | 0.00% | Put |
| 19 | CP.TOCANADIAN PAC RY LTD | 459,039 | $2.0B | 0.00% | Put |
| 20 | ARCOARCOS DORADOS HOLDINGS INC | 241,684 | $1.9B | 0.00% | Put |
| 21 | LOGILOGITECH INTL S A | 128,100 | $1.9B | 0.00% | Put |
| 22 | RYAMRAYONIER ADVANCED MATLS INC | 144,431 | $1.9B | 0.00% | Put |
| 23 | —PROSHARES TR | 90,453 | $1.9B | 0.00% | Put |
| 24 | PYPLPAYPAL HLDGS INC | 3,888,997 | $1.9B | 0.00% | Put |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 3,248,568 | $1.9B | 0.00% | Put |
| 26 | DFINDONNELLEY FINL SOLUTIONS INC | 99,353 | $1.9B | 0.00% | Put |
| 27 | CLNECLEAN ENERGY FUELS CORP | 748,089 | $1.9B | 0.00% | Put |
| 28 | DRNDIREXION SHS ETF TR | 87,624 | $1.9B | 0.00% | Put |
| 29 | NTTYYNIPPON TELEG TEL CORP | 44,096 | $1.9B | 0.00% | Put |
| 30 | CMRECOSTAMARE INC | 283,300 | $1.9B | 0.00% | Put |
| 31 | —TAHOE RES INC | 464,314 | $1.9B | 0.00% | Put |
| 32 | —ASHFORD HOSPITALITY PRIME IN | 175,714 | $1.9B | 0.00% | Put |
| 33 | —DIREXION SHS ETF TR | 292,024 | $1.9B | 0.00% | Put |
| 34 | —POWERSHARES ETF TRUST | 40,755 | $1.8B | 0.00% | Call |
| 35 | 9990302DAPACHE CORP | 3,120,549 | $1.8B | 0.00% | Put |
| 36 | —OMEGA PROTEIN CORP | 91,514 | $1.8B | 0.00% | Put |
| 37 | EXPDEXPEDITORS INTL WASH INC | 32,415 | $1.8B | 0.00% | Put |
| 38 | TPCTUTOR PERINI CORP | 57,505 | $1.8B | 0.00% | Put |
| 39 | —CBL & ASSOC PPTYS INC | 499,136 | $1.8B | 0.00% | Put |
| 40 | VTYVERINT SYS INC | 108,117 | $1.8B | 0.00% | Put |
| 41 | NVTA1EURINVITAE CORP | 162,677 | $1.8B | 0.00% | Put |
| 42 | —FORTRESS INVESTMENT GROUP LL | 225,536 | $1.8B | 0.00% | Put |
| 43 | NVDANVIDIA CORP | 12,252,999 | $1.8B | 0.00% | Put |
| 44 | NFLXNETFLIX INC | 12,045,153 | $1.8B | 0.00% | Put |
| 45 | DUGUSDPROSHARES TR | 67,236 | $1.8B | 0.00% | Put |
| 46 | —GCP APPLIED TECHNOLOGIES INC | 54,376 | $1.8B | 0.00% | Put |
| 47 | GNTXGENTEX CORP | 301,590 | $1.8B | 0.00% | Put |
| 48 | ASHSDBX ETF TR | 52,488 | $1.8B | 0.00% | Put |
| 49 | GILDGILEAD SCIENCES INC | 25,993,751 | $1.8B | 0.00% | Put |
| 50 | —FERRO CORP | 116,089 | $1.8B | 0.00% | Call |
| 51 | TASTUSDCARROLS RESTAURANT GROUP INC | 124,403 | $1.8B | 0.00% | Put |
| 52 | SLXVANECK VECTORS ETF TR | 43,603 | $1.8B | 0.00% | Put |
| 53 | GJBSTEELCASE INC | 105,066 | $1.8B | 0.00% | Put |
| 54 | —GSV CAP CORP | 392,834 | $1.8B | 0.00% | Put |
| 55 | APOGAPOGEE ENTERPRISES INC | 109,994 | $1.8B | 0.00% | Put |
| 56 | EFAVISHARES TR | 26,500 | $1.7B | 0.00% | Put |
| 57 | CMICUMMINS INC | 764,796 | $1.7B | 0.00% | Put |
| 58 | PSXPHILLIPS 66 | 1,631,103 | $1.7B | 0.00% | Put |
| 59 | SCHGSCHWAB STRATEGIC TR | 28,838 | $1.7B | 0.00% | Call |
| 60 | AMXNAMERICA MOVIL SAB DE CV | 331,131 | $1.7B | 0.00% | Put |
| 61 | SCHHSCHWAB STRATEGIC TR | 104,424 | $1.7B | 0.00% | Put |
| 62 | —ALLIANCE HOLDINGS GP LP | 173,357 | $1.7B | 0.00% | Put |
| 63 | —CHESAPEAKE LODGING TR | 147,499 | $1.7B | 0.00% | Put |
| 64 | —KKR & CO L P DEL | 3,049,647 | $1.7B | 0.00% | Put |
| 65 | —TEAM INC | 63,600 | $1.7B | 0.00% | Put |
| 66 | NEMNEWMONT MINING CORP | 6,072,476 | $1.7B | 0.00% | Put |
| 67 | —QAD INC | 61,277 | $1.7B | 0.00% | Put |
| 68 | HWCHANCOCK HLDG CO | 37,400 | $1.7B | 0.00% | Put |
| 69 | CRSCARPENTER TECHNOLOGY CORP | 45,635 | $1.7B | 0.00% | Put |
| 70 | SCISERVICE CORP INTL | 124,798 | $1.7B | 0.00% | Put |
| 71 | FBTFIRST TR EXCHANGE TRADED FD | 33,890 | $1.7B | 0.00% | Put |
| 72 | —VIRNETX HLDG CORP | 737,658 | $1.7B | 0.00% | Put |
| 73 | PODDINSULET CORP | 39,300 | $1.7B | 0.00% | Put |
| 74 | BF/BBROWN FORMAN CORP | 85,005 | $1.7B | 0.00% | Put |
| 75 | —FRONTLINE LTD | 667,337 | $1.7B | 0.00% | Put |
| 76 | FCGFIRST TR EXCHANGE TRADED FD | 119,631 | $1.7B | 0.00% | Put |
| 77 | —STEMLINE THERAPEUTICS INC | 196,246 | $1.7B | 0.00% | Put |
| 78 | MKSIMKS INSTRUMENT INC | 41,331 | $1.7B | 0.00% | Put |
| 79 | XXYCROSS CTRY HEALTHCARE INC | 116,459 | $1.7B | 0.00% | Put |
| 80 | RICKRCI HOSPITALITY HLDGS INC | 96,275 | $1.7B | 0.00% | Put |
| 81 | LSCCLATTICE SEMICONDUCTOR CORP | 240,837 | $1.7B | 0.00% | Put |
| 82 | PLUNPLUG POWER INC | 1,205,731 | $1.7B | 0.00% | Put |
| 83 | —QIAGEN NV | 57,300 | $1.7B | 0.00% | Put |
| 84 | BDNBRANDYWINE RLTY TR | 102,097 | $1.7B | 0.00% | |
| 85 | WTSWATTS WATER TECHNOLOGIES INC | 26,537 | $1.7B | 0.00% | Put |
| 86 | —SUPERVALU INC | 426,003 | $1.6B | 0.00% | Put |
| 87 | —ASHFORD HOSPITALITY TR INC | 570,445 | $1.6B | 0.00% | Put |
| 88 | TELLEURTELLURIAN INC NEW | 139,927 | $1.6B | 0.00% | Put |
| 89 | KPTIEURKARYOPHARM THERAPEUTICS INC | 126,783 | $1.6B | 0.00% | Put |
| 90 | METAFACEBOOK INC | 28,562,187 | $1.6B | 0.00% | Put |
| 91 | BXUSDBLACKSTONE GROUP L P | 17,275,461 | $1.6B | 0.00% | Put |
| 92 | PAMPAMPA ENERGIA S A | 29,953 | $1.6B | 0.00% | |
| 93 | PLABPHOTRONICS INC | 151,667 | $1.6B | 0.00% | Put |
| 94 | —CHICAGO BRIDGE & IRON CO N V | 1,856,801 | $1.6B | 0.00% | Put |
| 95 | HNIHNI CORP | 35,100 | $1.6B | 0.00% | Put |
| 96 | ASTEASTEC INDS INC | 26,300 | $1.6B | 0.00% | Put |
| 97 | QUADQUAD / GRAPHICS INC | 108,985 | $1.6B | 0.00% | Put |
| 98 | CUREDIREXION SHS ETF TR | 79,576 | $1.6B | 0.00% | Put |
| 99 | CLCOLGATE PALMOLIVE CO | 4,361,323 | $1.6B | 0.00% | Put |
| 100 | —ALDER BIOPHARMACEUTICALS INC | 77,400 | $1.6B | 0.00% | Put |
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