SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$186.5B
Holdings
4,324
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NEENAH PAPER INC | 22,052 | $1.6B | 0.86% | Call |
| 102 | MDPUSDMEREDITH CORP | 30,600 | $1.6B | 0.85% | Put |
| 103 | WBSWEBSTER FINL CORP CONN | 46,700 | $1.6B | 0.85% | Put |
| 104 | —TIDEWATER INC | 359,304 | $1.6B | 0.85% | Put |
| 105 | AMEDAMEDISYS INC | 31,292 | $1.6B | 0.85% | Put |
| 106 | HP5AEQUITY COMWLTH | 118,677 | $1.6B | 0.85% | Put |
| 107 | IYHISHARES TR | 27,351 | $1.6B | 0.84% | Put |
| 108 | TFXTELEFLEX INC | 31,200 | $1.6B | 0.84% | Put |
| 109 | WSOWATSCO INC | 26,000 | $1.6B | 0.84% | Put |
| 110 | AIMCUSDALTRA INDL MOTION CORP | 57,880 | $1.6B | 0.84% | |
| 111 | RRXREGAL BELOIT CORP | 28,200 | $1.6B | 0.83% | Put |
| 112 | NVGSNAVIGATOR HOLDINGS LTD | 134,745 | $1.5B | 0.83% | Put |
| 113 | NOBLPROSHARES TR | 28,455 | $1.5B | 0.83% | Put |
| 114 | MTGMGIC INVT CORP WIS | 259,586 | $1.5B | 0.83% | Put |
| 115 | GGENPACT LIMITED | 57,500 | $1.5B | 0.83% | Put |
| 116 | NGVCNATURAL GROCERS BY VITAMIN C | 117,829 | $1.5B | 0.82% | Put |
| 117 | AAOIAPPLIED OPTOELECTRONICS INC | 137,480 | $1.5B | 0.82% | Put |
| 118 | DBDEURDIEBOLD INC | 183,765 | $1.5B | 0.82% | Put |
| 119 | WLKPWESTLAKE CHEM PARTNERS LP | 173,563 | $1.5B | 0.82% | Put |
| 120 | GXCSPDR INDEX SHS FDS | 96,668 | $1.5B | 0.82% | Put |
| 121 | XLRNACCELERON PHARMA INC | 44,700 | $1.5B | 0.81% | Put |
| 122 | ERICERICSSON | 197,608 | $1.5B | 0.81% | Put |
| 123 | MIKUSDMICHAELS COS INC | 53,300 | $1.5B | 0.81% | Put |
| 124 | AGXARGAN INC | 36,272 | $1.5B | 0.81% | |
| 125 | PRSUVIAD CORP | 48,782 | $1.5B | 0.81% | Put |
| 126 | —CEPHEID | 49,200 | $1.5B | 0.81% | Put |
| 127 | NPOENPRO INDS INC | 70,846 | $1.5B | 0.81% | Put |
| 128 | GSATUSDGLOBALSTAR INC | 5,690,100 | $1.5B | 0.81% | Put |
| 129 | ANDEANDERSONS INC | 156,484 | $1.5B | 0.81% | Put |
| 130 | HEESEURH & E EQUIPMENT SERVICES INC | 156,733 | $1.5B | 0.81% | Put |
| 131 | DOOREURMASONITE INTL CORP NEW | 39,924 | $1.5B | 0.81% | Put |
| 132 | ENOVCOLFAX CORP | 137,191 | $1.5B | 0.81% | Put |
| 133 | SYU1SYNOVUS FINL CORP | 51,800 | $1.5B | 0.81% | Put |
| 134 | EVTCEVERTEC INC | 282,608 | $1.5B | 0.81% | Put |
| 135 | QIWQIWI PLC | 286,938 | $1.5B | 0.80% | Put |
| 136 | ORLYO REILLY AUTOMOTIVE INC NEW | 117,583 | $1.5B | 0.80% | Put |
| 137 | —IHS INC | 12,837 | $1.5B | 0.80% | Put |
| 138 | NYMTEURNEW YORK MTG TR INC | 242,524 | $1.5B | 0.79% | |
| 139 | DFEWISDOMTREE TR | 75,845 | $1.5B | 0.79% | Put |
| 140 | NDSNNORDSON CORP | 17,700 | $1.5B | 0.79% | Put |
| 141 | MCHIISHARES TR | 248,556 | $1.5B | 0.79% | Put |
| 142 | —COTT CORP QUE | 105,671 | $1.5B | 0.79% | Put |
| 143 | —NEW YORK REIT INC | 159,478 | $1.5B | 0.79% | Put |
| 144 | —INFOBLOX INC | 137,248 | $1.5B | 0.79% | Put |
| 145 | —SPDR SERIES TRUST | 78,305 | $1.5B | 0.79% | Put |
| 146 | GEGGEO GROUP INC NEW | 158,333 | $1.5B | 0.78% | Put |
| 147 | AREALEXANDRIA REAL ESTATE EQ IN | 14,100 | $1.5B | 0.78% | Put |
| 148 | —ADURO BIOTECH INC | 128,775 | $1.5B | 0.78% | Put |
| 149 | —LDR HLDG CORP | 39,400 | $1.5B | 0.78% | Put |
| 150 | GGGGRACO INC | 18,400 | $1.5B | 0.78% | Put |
| 151 | PRTY1EURPARTY CITY HOLDCO INC | 247,522 | $1.5B | 0.78% | Put |
| 152 | CUBECUBESMART | 47,008 | $1.5B | 0.78% | Put |
| 153 | HTEURHERSHA HOSPITALITY TR | 167,618 | $1.4B | 0.78% | Put |
| 154 | NTGRNETGEAR INC | 30,400 | $1.4B | 0.77% | Put |
| 155 | WPRTWESTPORT FUEL SYSTEMS INC | 863,096 | $1.4B | 0.77% | Put |
| 156 | XOMEXXON MOBIL CORP | 15,375,022 | $1.4B | 0.77% | Put |
| 157 | EEMVISHARES | 27,877 | $1.4B | 0.77% | Put |
| 158 | FUODOLBY LABORATORIES INC | 76,079 | $1.4B | 0.77% | Put |
| 159 | PRAHPRA HEALTH SCIENCES INC | 59,688 | $1.4B | 0.77% | Put |
| 160 | VCRVANGUARD WORLD FDS | 29,732 | $1.4B | 0.77% | Put |
| 161 | GILDGILEAD SCIENCES INC | 17,123,828 | $1.4B | 0.77% | Put |
| 162 | BTEBAYTEX ENERGY CORP | 246,554 | $1.4B | 0.77% | Put |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 39,600 | $1.4B | 0.76% | Put |
| 164 | —BBVA BANCO FRANCES S A | 69,000 | $1.4B | 0.76% | Put |
| 165 | TBFPROSHARES TR | 67,529 | $1.4B | 0.76% | Call |
| 166 | KODKEASTMAN KODAK CO | 88,400 | $1.4B | 0.76% | Put |
| 167 | —DYNEGY INC NEW DEL | 275,348 | $1.4B | 0.76% | Put |
| 168 | TTCTORO CO | 62,900 | $1.4B | 0.76% | Put |
| 169 | BCSBARCLAYS PLC | 3,288,302 | $1.4B | 0.76% | Put |
| 170 | RLJRLJ LODGING TR | 65,837 | $1.4B | 0.76% | Put |
| 171 | BSMBLACK STONE MINERALS L P | 91,124 | $1.4B | 0.76% | Put |
| 172 | BABAALIBABA GROUP HLDG LTD | 17,726,473 | $1.4B | 0.76% | Put |
| 173 | —NATIONAL INSTRS CORP | 51,089 | $1.4B | 0.75% | Put |
| 174 | SHENSHENANDOAH TELECOMMUNICATION | 35,518 | $1.4B | 0.74% | |
| 175 | —OM ASSET MGMT PLC | 104,005 | $1.4B | 0.74% | |
| 176 | HDSUSDHD SUPPLY HLDGS INC | 39,800 | $1.4B | 0.74% | Put |
| 177 | YINNEURDIREXION SHS ETF TR | 254,791 | $1.4B | 0.74% | Put |
| 178 | MSGSMADISON SQUARE GARDEN CO NEW | 18,417 | $1.4B | 0.74% | Put |
| 179 | FDTFIRST TR EXCH TRD ALPHA FD I | 30,736 | $1.4B | 0.74% | |
| 180 | —GALENA BIOPHARMA INC | 2,969,656 | $1.4B | 0.74% | Put |
| 181 | TSTENARIS S A | 47,900 | $1.4B | 0.74% | Put |
| 182 | —500 COM LTD | 83,218 | $1.4B | 0.74% | Put |
| 183 | CVECENOVUS ENERGY INC | 192,860 | $1.4B | 0.74% | Put |
| 184 | —PACIFIC ETHANOL INC | 463,718 | $1.4B | 0.74% | Put |
| 185 | —LIBERTY INTERACTIVE CORP | 54,200 | $1.4B | 0.74% | Put |
| 186 | HOLXHOLOGIC INC | 39,700 | $1.4B | 0.74% | Put |
| 187 | —TRAVELCENTERS AMER LLC | 168,186 | $1.4B | 0.74% | Put |
| 188 | SRCLSTERICYCLE INC | 149,110 | $1.4B | 0.73% | Put |
| 189 | WENWENDYS CO | 142,100 | $1.4B | 0.73% | Put |
| 190 | LVLNSPDR SERIES TRUST | 32,701 | $1.4B | 0.73% | |
| 191 | PLUNPLUG POWER INC | 734,561 | $1.4B | 0.73% | Put |
| 192 | —POWERSHARES ETF TRUST | 28,781 | $1.4B | 0.73% | |
| 193 | ETSYETSY INC | 142,087 | $1.4B | 0.73% | Put |
| 194 | —CARDTRONICS INC | 34,200 | $1.4B | 0.73% | Put |
| 195 | CLNECLEAN ENERGY FUELS CORP | 722,423 | $1.4B | 0.73% | Put |
| 196 | RDIREADING INTERNATIONAL INC | 197,131 | $1.4B | 0.73% | Put |
| 197 | RTHVANECK VECTORS ETF TR | 17,523 | $1.4B | 0.73% | Put |
| 198 | —CAPITAL SR LIVING CORP | 187,866 | $1.4B | 0.73% | Put |
| 199 | IGTINTERNATIONAL GAME TECHNOLOG | 343,647 | $1.4B | 0.72% | Put |
| 200 | ITGARTNER INC | 24,860 | $1.4B | 0.72% | Put |