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 |
|---|---|---|---|---|---|
| 201 | XHRXENIA HOTELS & RESORTS INC | 80,437 | $1.4B | 0.72% | Put |
| 202 | VRSKVERISK ANALYTICS INC | 137,224 | $1.3B | 0.72% | Put |
| 203 | TRTOOTSIE ROLL INDS INC | 34,990 | $1.3B | 0.72% | Call |
| 204 | —HORNBECK OFFSHORE SVCS INC N | 161,085 | $1.3B | 0.72% | Put |
| 205 | —COLUMBIA PIPELINE PARTNERS L | 204,245 | $1.3B | 0.72% | Put |
| 206 | —ENBRIDGE ENERGY MANAGEMENT L | 58,272 | $1.3B | 0.72% | Call |
| 207 | AVXLANAVEX LIFE SCIENCES CORP | 219,057 | $1.3B | 0.72% | Put |
| 208 | —POWERSHARES ETF TRUST | 95,916 | $1.3B | 0.72% | Call |
| 209 | —ARLINGTON ASSET INVT CORP | 102,453 | $1.3B | 0.71% | Put |
| 210 | —OCEAN RIG UDW INC | 537,280 | $1.3B | 0.71% | Put |
| 211 | SNPSSYNOPSYS INC | 83,185 | $1.3B | 0.71% | Put |
| 212 | FCPTFOUR CORNERS PPTY TR INC | 64,383 | $1.3B | 0.71% | Put |
| 213 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 83,050 | $1.3B | 0.71% | Put |
| 214 | IYZISHARES TR | 87,298 | $1.3B | 0.71% | Put |
| 215 | HYHYSTER YALE MATLS HANDLING I | 22,230 | $1.3B | 0.71% | Put |
| 216 | SDIVEURGLOBAL X FDS | 63,403 | $1.3B | 0.71% | Put |
| 217 | —ADVAXIS INC | 356,379 | $1.3B | 0.71% | Put |
| 218 | VFHVANGUARD WORLD FDS | 27,800 | $1.3B | 0.71% | Put |
| 219 | CBUCOMMUNITY BK SYS INC | 32,000 | $1.3B | 0.70% | Call |
| 220 | ABEVAMBEV SA | 221,502 | $1.3B | 0.70% | Call |
| 221 | —PARSLEY ENERGY INC | 150,523 | $1.3B | 0.70% | Put |
| 222 | FAFFIRST AMERN FINL CORP | 70,703 | $1.3B | 0.70% | Put |
| 223 | —SHUTTERFLY INC | 68,043 | $1.3B | 0.70% | Put |
| 224 | IVWISHARES TR | 70,521 | $1.3B | 0.69% | Put |
| 225 | —GLATFELTER | 66,000 | $1.3B | 0.69% | Put |
| 226 | —BARCLAYS BK PLC | 9,744 | $1.3B | 0.69% | |
| 227 | —WISDOMTREE TR | 30,919 | $1.3B | 0.69% | |
| 228 | ITTITT INC | 40,300 | $1.3B | 0.69% | Put |
| 229 | VNDAVANDA PHARMACEUTICALS INC | 232,413 | $1.3B | 0.69% | Put |
| 230 | SBIOALPS ETF TR | 56,700 | $1.3B | 0.69% | Put |
| 231 | —WESTERN REFNG LOGISTICS LP | 88,592 | $1.3B | 0.69% | Put |
| 232 | NIJNELNET INC | 65,838 | $1.3B | 0.69% | Put |
| 233 | CXWCORRECTIONS CORP AMER NEW | 114,058 | $1.3B | 0.69% | Put |
| 234 | NFLXNETFLIX INC | 13,961,700 | $1.3B | 0.68% | Put |
| 235 | —ARCHROCK PARTNERS L P | 94,300 | $1.3B | 0.68% | Put |
| 236 | CWBSPDR SERIES TRUST | 29,000 | $1.3B | 0.68% | Put |
| 237 | MMM3M CO | 1,768,891 | $1.3B | 0.68% | Put |
| 238 | ANATUSDAMERICAN NATL INS CO | 23,713 | $1.3B | 0.68% | Put |
| 239 | EVREVERCORE PARTNERS INC | 70,900 | $1.3B | 0.68% | Put |
| 240 | ESPRESPERION THERAPEUTICS INC NE | 256,144 | $1.3B | 0.68% | Put |
| 241 | LTHLIFEPOINT HEALTH INC | 55,232 | $1.3B | 0.68% | Put |
| 242 | ENTAENANTA PHARMACEUTICALS INC | 57,400 | $1.3B | 0.68% | Put |
| 243 | FEFIRSTENERGY CORP | 834,786 | $1.3B | 0.68% | Put |
| 244 | NNNNATIONAL RETAIL PPTYS INC | 24,400 | $1.3B | 0.68% | Put |
| 245 | BPOPPOPULAR INC | 301,600 | $1.3B | 0.68% | Put |
| 246 | —CAMBREX CORP | 150,859 | $1.3B | 0.68% | Put |
| 247 | —HEARTWARE INTL INC | 147,504 | $1.3B | 0.68% | Put |
| 248 | RPMRPM INTL INC | 48,000 | $1.3B | 0.68% | Put |
| 249 | VOYAVOYA FINL INC | 97,674 | $1.3B | 0.67% | Put |
| 250 | —YAHOO INC | 14,326,731 | $1.3B | 0.67% | Put |
| 251 | RNRRENAISSANCERE HOLDINGS LTD | 20,060 | $1.3B | 0.67% | Put |
| 252 | —UNIVERSAL FST PRODS INC | 58,266 | $1.3B | 0.67% | Put |
| 253 | DCIDONALDSON INC | 36,400 | $1.3B | 0.67% | Put |
| 254 | UEICUNIVERSAL ELECTRS INC | 17,300 | $1.3B | 0.67% | Put |
| 255 | —MEMORIAL PRODTN PARTNERS LP | 656,650 | $1.2B | 0.67% | Put |
| 256 | —SELECT INCOME REIT | 115,071 | $1.2B | 0.67% | Put |
| 257 | KIESPDR SERIES TRUST | 54,206 | $1.2B | 0.67% | Put |
| 258 | BBG1USDBARRETT BILL CORP | 193,983 | $1.2B | 0.66% | Put |
| 259 | IMOIMPERIAL OIL LTD | 39,200 | $1.2B | 0.66% | Put |
| 260 | BAMBROOKFIELD ASSET MGMT INC | 37,400 | $1.2B | 0.66% | Put |
| 261 | MPTMEDICAL PPTYS TRUST INC | 81,100 | $1.2B | 0.66% | Put |
| 262 | —GOVERNMENT PPTYS INCOME TR | 53,441 | $1.2B | 0.66% | Put |
| 263 | LOGMEURLOGMEIN INC | 19,400 | $1.2B | 0.66% | Put |
| 264 | —MIDCOAST ENERGY PARTNERS L P | 143,739 | $1.2B | 0.66% | Put |
| 265 | MSMMSC INDL DIRECT INC | 17,400 | $1.2B | 0.66% | Call |
| 266 | NLSUSDNAUTILUS INC | 68,782 | $1.2B | 0.66% | Put |
| 267 | HIHILLENBRAND INC | 40,816 | $1.2B | 0.66% | |
| 268 | FLIRFLIR SYS INC | 39,600 | $1.2B | 0.66% | Put |
| 269 | SOXLDIREXION SHS ETF TR | 43,989 | $1.2B | 0.66% | |
| 270 | —ETFS SILVER TR | 66,554 | $1.2B | 0.66% | Call |
| 271 | —CYRUSONE INC | 43,262 | $1.2B | 0.66% | Put |
| 272 | —EXCO RESOURCES INC | 942,201 | $1.2B | 0.66% | Put |
| 273 | SJBPROSHARES TR | 46,595 | $1.2B | 0.66% | |
| 274 | WNCWABASH NATL CORP | 96,205 | $1.2B | 0.65% | Put |
| 275 | ROFKFORCE INC | 72,274 | $1.2B | 0.65% | Put |
| 276 | —CONSOL ENERGY INC | 2,569,944 | $1.2B | 0.65% | Put |
| 277 | VIAVVIAVI SOLUTIONS INC | 183,800 | $1.2B | 0.65% | Put |
| 278 | —NXSTAGE MEDICAL INC | 56,091 | $1.2B | 0.65% | Call |
| 279 | WF2WINTRUST FINL CORP | 23,791 | $1.2B | 0.65% | Call |
| 280 | TILEINTERFACE INC | 79,459 | $1.2B | 0.65% | Put |
| 281 | —INC RESH HLDGS INC | 31,756 | $1.2B | 0.65% | Call |
| 282 | 0E41ENLINK MIDSTREAM LLC | 298,039 | $1.2B | 0.65% | Put |
| 283 | —AVIANCA HLDGS SA | 195,914 | $1.2B | 0.65% | |
| 284 | EVCENTRAVISION COMMUNICATIONS C | 179,662 | $1.2B | 0.65% | Put |
| 285 | AGGISHARES TR | 10,700 | $1.2B | 0.65% | Put |
| 286 | KWEBKRANESHARES TR | 35,786 | $1.2B | 0.65% | Put |
| 287 | FDO.FMACYS INC | 10,543,930 | $1.2B | 0.65% | Put |
| 288 | SKYYFIRST TR EXCHANGE TRADED FD | 40,175 | $1.2B | 0.65% | Put |
| 289 | GIBGROUPE CGI INC | 28,200 | $1.2B | 0.65% | Put |
| 290 | GPKGRAPHIC PACKAGING HLDG CO | 96,028 | $1.2B | 0.65% | Call |
| 291 | SONSONOCO PRODS CO | 49,500 | $1.2B | 0.65% | Put |
| 292 | UFSDOMTAR CORP | 123,831 | $1.2B | 0.64% | Put |
| 293 | BLDRBUILDERS FIRSTSOURCE INC | 106,838 | $1.2B | 0.64% | Put |
| 294 | —ACXIOM CORP | 54,600 | $1.2B | 0.64% | Put |
| 295 | PGPROCTER & GAMBLE CO | 10,476,021 | $1.2B | 0.64% | Put |
| 296 | GTNGRAY TELEVISION INC | 204,816 | $1.2B | 0.64% | Put |
| 297 | ASRGRUPO AEROPORTUARIO DEL SURE | 7,500 | $1.2B | 0.64% | Put |
| 298 | NVDANVIDIA CORP | 5,563,689 | $1.2B | 0.64% | Put |
| 299 | FGENEURFIBROGEN INC | 72,800 | $1.2B | 0.64% | Put |
| 300 | PS1COMPUTER PROGRAMS & SYS INC | 29,900 | $1.2B | 0.64% | Put |