SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$197.7B
Holdings
4,454
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSATUSDGLOBALSTAR INC | 1,005,015 | $1.6B | 0.81% | Put |
| 102 | —GLOBAL BRASS & COPPR HLDGS I | 46,623 | $1.6B | 0.81% | Call |
| 103 | FGENEURFIBROGEN INC | 296,696 | $1.6B | 0.81% | Put |
| 104 | VETVERMILION ENERGY INC | 42,600 | $1.6B | 0.81% | Put |
| 105 | DNOWNOW INC | 94,263 | $1.6B | 0.81% | Put |
| 106 | —STRAYER ED INC | 41,407 | $1.6B | 0.81% | Put |
| 107 | EFAISHARES TR | 25,480,485 | $1.6B | 0.80% | Put |
| 108 | QA4AGENTHERM INC | 40,500 | $1.6B | 0.80% | Put |
| 109 | MLKNMILLER HERMAN INC | 50,300 | $1.6B | 0.80% | Call |
| 110 | TIFEURTIFFANY & CO NEW | 1,010,478 | $1.6B | 0.80% | Put |
| 111 | —BROADSOFT INC | 78,962 | $1.6B | 0.80% | Put |
| 112 | BGGUSDBRIGGS & STRATTON CORP | 70,000 | $1.6B | 0.80% | Put |
| 113 | MLMMARTIN MARIETTA MATLS INC | 407,501 | $1.6B | 0.79% | Put |
| 114 | ITOTISHARES TR | 68,048 | $1.6B | 0.79% | Put |
| 115 | TRVCCITIGROUP INC | 26,197,401 | $1.6B | 0.79% | Put |
| 116 | GOOSCANADA GOOSE HOLDINGS INC | 98,159 | $1.6B | 0.79% | Put |
| 117 | AGIALAMOS GOLD INC NEW | 194,477 | $1.6B | 0.79% | Put |
| 118 | UBSIUNITED BANKSHARES INC WEST V | 36,931 | $1.6B | 0.79% | Put |
| 119 | KIESPDR SERIES TRUST | 18,145 | $1.6B | 0.79% | Put |
| 120 | —TALLGRASS ENERGY GP LP | 106,587 | $1.6B | 0.79% | Put |
| 121 | THD*ISHARES | 19,930 | $1.6B | 0.79% | Put |
| 122 | EVAUSDENVIVA PARTNERS LP | 143,583 | $1.6B | 0.79% | Put |
| 123 | —DIREXION SHS ETF TR | 127,817 | $1.5B | 0.78% | Put |
| 124 | MSFTMICROSOFT CORP | 23,500,178 | $1.5B | 0.78% | Put |
| 125 | ARMKARAMARK | 41,900 | $1.5B | 0.78% | Put |
| 126 | MSGNMSG NETWORK INC | 116,307 | $1.5B | 0.78% | Put |
| 127 | —FLOTEK INDS INC DEL | 120,300 | $1.5B | 0.78% | Put |
| 128 | NEWTNEWTEK BUSINESS SVCS CORP | 199,861 | $1.5B | 0.78% | Put |
| 129 | —PROGENICS PHARMACEUTICALS IN | 299,023 | $1.5B | 0.77% | Put |
| 130 | HOUSREALOGY HLDGS CORP | 153,453 | $1.5B | 0.77% | Put |
| 131 | CVA1EURCOVANTA HLDG CORP | 97,322 | $1.5B | 0.77% | Put |
| 132 | NYMTEURNEW YORK MTG TR INC | 247,742 | $1.5B | 0.77% | Put |
| 133 | BABAALIBABA GROUP HLDG LTD | 14,150,027 | $1.5B | 0.77% | Put |
| 134 | ALLEALLEGION PUB LTD CO | 20,100 | $1.5B | 0.77% | Put |
| 135 | BBG1USDBARRETT BILL CORP | 334,400 | $1.5B | 0.77% | Put |
| 136 | ELVANTHEM INC | 1,194,108 | $1.5B | 0.77% | Put |
| 137 | TTCTORO CO | 24,300 | $1.5B | 0.77% | Put |
| 138 | HEWGUSDISHARES TR | 54,569 | $1.5B | 0.77% | |
| 139 | KODKEASTMAN KODAK CO | 131,968 | $1.5B | 0.77% | Put |
| 140 | BZUNBAOZUN INC | 101,555 | $1.5B | 0.77% | Put |
| 141 | —MULTI COLOR CORP | 21,300 | $1.5B | 0.76% | Put |
| 142 | LEAFLEAF GROUP LTD | 201,621 | $1.5B | 0.76% | Call |
| 143 | AGXARGAN INC | 54,890 | $1.5B | 0.76% | Put |
| 144 | OSISOSI SYSTEMS INC | 20,682 | $1.5B | 0.76% | Put |
| 145 | —RICE MIDSTREAM PARTNERS LP | 59,700 | $1.5B | 0.76% | Put |
| 146 | —DDR CORP | 202,183 | $1.5B | 0.76% | Put |
| 147 | —KRATON CORPORATION | 48,700 | $1.5B | 0.76% | Call |
| 148 | TXTERNIUM SA | 127,465 | $1.5B | 0.76% | Put |
| 149 | AMRNAMARIN CORP PLC | 882,881 | $1.5B | 0.76% | Put |
| 150 | ASIXADVANSIX INC | 54,800 | $1.5B | 0.76% | Put |
| 151 | PRAHPRA HEALTH SCIENCES INC | 55,383 | $1.5B | 0.76% | Put |
| 152 | TTMITTM TECHNOLOGIES INC | 92,505 | $1.5B | 0.75% | Put |
| 153 | CHHCHOICE HOTELS INTL INC | 84,718 | $1.5B | 0.75% | Put |
| 154 | BOKFBOK FINL CORP | 41,177 | $1.5B | 0.75% | Put |
| 155 | CHEFCHEFS WHSE INC | 237,667 | $1.5B | 0.75% | Put |
| 156 | CGCARLYLE GROUP L P | 625,860 | $1.5B | 0.75% | Put |
| 157 | STAYUSDEXTENDED STAY AMER INC | 92,751 | $1.5B | 0.75% | Put |
| 158 | —STERIS PLC | 21,200 | $1.5B | 0.75% | Put |
| 159 | REGNREGENERON PHARMACEUTICALS | 1,638,859 | $1.5B | 0.74% | Put |
| 160 | HOMBHOME BANCSHARES INC | 54,367 | $1.5B | 0.74% | Put |
| 161 | UNFUNIFIRST CORP MASS | 18,270 | $1.5B | 0.74% | Put |
| 162 | —CLOUD PEAK ENERGY INC | 764,993 | $1.5B | 0.74% | Put |
| 163 | FDUSFIDUS INVT CORP | 83,449 | $1.5B | 0.74% | Call |
| 164 | ERIEERIE INDTY CO | 11,941 | $1.5B | 0.74% | |
| 165 | BUDANHEUSER BUSCH INBEV SA/NV | 6,329,944 | $1.5B | 0.74% | Put |
| 166 | AXSAXIS CAPITAL HOLDINGS LTD | 21,800 | $1.5B | 0.74% | Put |
| 167 | CWCURTISS WRIGHT CORP | 16,000 | $1.5B | 0.74% | Put |
| 168 | VVISA INC | 13,600,317 | $1.5B | 0.74% | Put |
| 169 | NVAXNOVAVAX INC | 1,136,304 | $1.5B | 0.74% | Put |
| 170 | RG6ROGERS CORP | 16,900 | $1.5B | 0.73% | Put |
| 171 | CAMPEURCALAMP CORP | 86,191 | $1.4B | 0.73% | Put |
| 172 | ACHOWENS & MINOR INC NEW | 41,800 | $1.4B | 0.73% | Put |
| 173 | EVREVERCORE PARTNERS INC | 38,906 | $1.4B | 0.73% | Call |
| 174 | MDPUSDMEREDITH CORP | 46,800 | $1.4B | 0.73% | Put |
| 175 | SNPSSYNOPSYS INC | 68,994 | $1.4B | 0.73% | Put |
| 176 | —SILVER SPRING NETWORKS INC | 221,898 | $1.4B | 0.73% | Put |
| 177 | GLUUGLU MOBILE INC | 632,214 | $1.4B | 0.73% | Put |
| 178 | —ONCOMED PHARMACEUTICALS INC | 155,702 | $1.4B | 0.73% | Put |
| 179 | RAILFREIGHTCAR AMER INC | 114,300 | $1.4B | 0.72% | Put |
| 180 | KRNYKEARNY FINL CORP MD | 95,074 | $1.4B | 0.72% | Call |
| 181 | —CVR PARTNERS LP | 307,841 | $1.4B | 0.72% | Put |
| 182 | IYGISHARES TR | 22,602 | $1.4B | 0.72% | Put |
| 183 | —DUPONT FABROS TECHNOLOGY INC | 129,885 | $1.4B | 0.72% | Put |
| 184 | —INFRAREIT INC | 150,658 | $1.4B | 0.72% | Put |
| 185 | VVXVECTRUS INC | 63,900 | $1.4B | 0.72% | Put |
| 186 | IYFISHARES TR | 13,726 | $1.4B | 0.72% | Put |
| 187 | SJTSAN JUAN BASIN RTY TR | 197,000 | $1.4B | 0.72% | Put |
| 188 | —POWERSHARES ETF TRUST | 44,182 | $1.4B | 0.72% | Put |
| 189 | TEAMATLASSIAN CORP PLC | 86,594 | $1.4B | 0.72% | Put |
| 190 | PRGOPERRIGO CO PLC | 1,189,858 | $1.4B | 0.72% | Put |
| 191 | MEDMEDIFAST INC | 31,900 | $1.4B | 0.72% | Call |
| 192 | —DELTIC TIMBER CORP | 18,100 | $1.4B | 0.72% | Put |
| 193 | ATROASTRONICS CORP | 44,537 | $1.4B | 0.71% | Put |
| 194 | 0E41ENLINK MIDSTREAM LLC | 146,385 | $1.4B | 0.71% | Put |
| 195 | IEVISHARES TR | 68,779 | $1.4B | 0.71% | Put |
| 196 | STNGSCORPIO TANKERS INC | 317,400 | $1.4B | 0.71% | Put |
| 197 | EVCENTRAVISION COMMUNICATIONS C | 227,151 | $1.4B | 0.71% | Call |
| 198 | VOEVANGUARD INDEX FDS | 29,771 | $1.4B | 0.71% | Put |
| 199 | PEBPEBBLEBROOK HOTEL TR | 125,511 | $1.4B | 0.71% | Put |
| 200 | —CALITHERA BIOSCIENCES INC | 230,798 | $1.4B | 0.71% | Put |