SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$227.6T
Holdings
4,597
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BARCLAYS BK PLC | 643,390 | $3.1B | 0.00% | Put |
| 2 | —TALLGRASS ENERGY PARTNERS LP | 57,251 | $2.9B | 0.00% | Put |
| 3 | HCIHCI GROUP INC | 60,121 | $2.8B | 0.00% | Put |
| 4 | GSMFERROGLOBE PLC | 224,607 | $2.7B | 0.00% | Put |
| 5 | BACBANK AMER CORP | 125,210,095 | $2.7B | 0.00% | Put |
| 6 | GILDGILEAD SCIENCES INC | 26,503,429 | $2.7B | 0.00% | Put |
| 7 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 49,970 | $2.6B | 0.00% | Put |
| 8 | —ALLIANCE HOLDINGS GP LP | 108,663 | $2.6B | 0.00% | Put |
| 9 | MRCYMERCURY SYS INC | 60,727 | $2.6B | 0.00% | Put |
| 10 | MSFTMICROSOFT CORP | 32,823,662 | $2.6B | 0.00% | Put |
| 11 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 599,446 | $2.5B | 0.00% | Put |
| 12 | —GREENHILL & CO INC | 125,116 | $2.5B | 0.00% | Put |
| 13 | AMKRAMKOR TECHNOLOGY INC | 257,188 | $2.5B | 0.00% | Put |
| 14 | —FORTRESS INVESTMENT GROUP LL | 535,761 | $2.5B | 0.00% | Put |
| 15 | SONSONOCO PRODS CO | 47,692 | $2.5B | 0.00% | Put |
| 16 | —ABAXIS INC | 46,122 | $2.4B | 0.00% | Put |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 3,487,748 | $2.4B | 0.00% | Put |
| 18 | HDHOME DEPOT INC | 4,516,643 | $2.4B | 0.00% | Put |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 898,031 | $2.4B | 0.00% | Put |
| 20 | OFGOFG BANCORP | 234,653 | $2.3B | 0.00% | Put |
| 21 | —CHESAPEAKE LODGING TR | 94,436 | $2.3B | 0.00% | Put |
| 22 | GOODGLADSTONE COML CORP | 106,047 | $2.3B | 0.00% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,328,873 | $2.3B | 0.00% | Put |
| 24 | CMCSACOMCAST CORP NEW | 20,602,086 | $2.3B | 0.00% | Put |
| 25 | GCI1EURGANNETT CO INC | 255,600 | $2.2B | 0.00% | Put |
| 26 | —CHICAGO BRIDGE & IRON CO N V | 4,224,030 | $2.2B | 0.00% | Put |
| 27 | VVISA INC | 15,831,607 | $2.2B | 0.00% | Put |
| 28 | GLUUGLU MOBILE INC | 888,245 | $2.2B | 0.00% | Put |
| 29 | UVEUNIVERSAL INS HLDGS INC | 145,492 | $2.2B | 0.00% | Put |
| 30 | VOEVANGUARD INDEX FDS | 21,392 | $2.2B | 0.00% | Put |
| 31 | CEVACEVA INC | 48,304 | $2.2B | 0.00% | Put |
| 32 | JDJD COM INC | 12,170,535 | $2.2B | 0.00% | Put |
| 33 | BGGUSDBRIGGS & STRATTON CORP | 91,079 | $2.2B | 0.00% | Put |
| 34 | IEIINSIGHT ENTERPRISES INC | 54,380 | $2.2B | 0.00% | Put |
| 35 | TXNTEXAS INSTRS INC | 3,241,972 | $2.2B | 0.00% | Put |
| 36 | CALYCALLAWAY GOLF CO | 166,291 | $2.1B | 0.00% | Put |
| 37 | CHRSCOHERUS BIOSCIENCES INC | 147,047 | $2.1B | 0.00% | Put |
| 38 | LABDGBPDIREXION SHS ETF TR | 305,454 | $2.1B | 0.00% | Put |
| 39 | —INFRAREIT INC | 221,029 | $2.1B | 0.00% | Put |
| 40 | —ASHFORD HOSPITALITY TR INC | 342,882 | $2.1B | 0.00% | Put |
| 41 | KNKNOWLES CORP | 120,581 | $2.0B | 0.00% | Call |
| 42 | BCBRUNSWICK CORP | 62,327 | $2.0B | 0.00% | Put |
| 43 | GQ9SPDR GOLD TRUST | 9,520,150 | $2.0B | 0.00% | Put |
| 44 | —DIREXION SHS ETF TR | 139,304 | $2.0B | 0.00% | Put |
| 45 | DLTHDULUTH HLDGS INC | 109,705 | $2.0B | 0.00% | Put |
| 46 | AMATAPPLIED MATLS INC | 2,978,994 | $2.0B | 0.00% | Put |
| 47 | —DIREXION SHS ETF TR | 187,246 | $2.0B | 0.00% | Put |
| 48 | RWRSPDR SERIES TRUST | 21,300 | $2.0B | 0.00% | Put |
| 49 | CROXCROCS INC | 253,473 | $2.0B | 0.00% | Put |
| 50 | GEGENERAL ELECTRIC CO | 37,373,718 | $1.9B | 0.00% | Put |
| 51 | —SPRINT CORP | 9,724,035 | $1.9B | 0.00% | Put |
| 52 | BWEURBABCOCK & WILCOX ENTERPRIS I | 164,110 | $1.9B | 0.00% | Put |
| 53 | CSGSCSG SYS INTL INC | 106,645 | $1.9B | 0.00% | Put |
| 54 | CRKCOMSTOCK RES INC | 271,884 | $1.9B | 0.00% | Put |
| 55 | HOFTHOOKER FURNITURE CORP | 46,606 | $1.9B | 0.00% | Put |
| 56 | ADBEADOBE SYS INC | 1,524,450 | $1.9B | 0.00% | Put |
| 57 | MUMICRON TECHNOLOGY INC | 37,827,614 | $1.9B | 0.00% | Put |
| 58 | BBBLACKBERRY LTD | 10,179,401 | $1.9B | 0.00% | Put |
| 59 | CMCM1EURCHEETAH MOBILE INC | 289,956 | $1.9B | 0.00% | Put |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,669,426 | $1.9B | 0.00% | Put |
| 61 | HUBBHUBBELL INC | 38,200 | $1.9B | 0.00% | Put |
| 62 | XYZSQUARE INC | 2,172,181 | $1.9B | 0.00% | Put |
| 63 | —CALITHERA BIOSCIENCES INC | 124,200 | $1.8B | 0.00% | Put |
| 64 | SRPTSAREPTA THERAPEUTICS INC | 3,286,251 | $1.8B | 0.00% | Put |
| 65 | CRSCARPENTER TECHNOLOGY CORP | 49,005 | $1.8B | 0.00% | Put |
| 66 | VOXVANGUARD WORLD FDS | 19,956 | $1.8B | 0.00% | Put |
| 67 | CCCHEMOURS CO | 1,537,763 | $1.8B | 0.00% | Put |
| 68 | JNJJOHNSON & JOHNSON | 6,423,926 | $1.8B | 0.00% | Put |
| 69 | —POWERSHS DB MULTI SECT COMM | 226,553 | $1.8B | 0.00% | Put |
| 70 | —KRATON CORPORATION | 53,026 | $1.8B | 0.00% | Put |
| 71 | EAELECTRONIC ARTS INC | 1,619,101 | $1.8B | 0.00% | Put |
| 72 | CXOEURCONCHO RES INC | 481,894 | $1.8B | 0.00% | Put |
| 73 | —ARCHROCK PARTNERS L P | 121,455 | $1.8B | 0.00% | Put |
| 74 | AMWDAMERICAN WOODMARK CORP | 18,846 | $1.8B | 0.00% | Put |
| 75 | HTGCHERCULES CAPITAL INC | 220,237 | $1.8B | 0.00% | Put |
| 76 | SLABSILICON LABORATORIES INC | 64,616 | $1.8B | 0.00% | Put |
| 77 | ALLEALLEGION PUB LTD CO | 22,000 | $1.8B | 0.00% | Put |
| 78 | GLPGLOBAL PARTNERS LP | 98,629 | $1.8B | 0.00% | Put |
| 79 | NSCNORFOLK SOUTHERN CORP | 1,666,095 | $1.8B | 0.00% | Put |
| 80 | RLIRLI CORP | 32,390 | $1.8B | 0.00% | Put |
| 81 | —CARDTRONICS PLC | 53,400 | $1.8B | 0.00% | Put |
| 82 | —NORTHWEST NAT GAS CO | 29,265 | $1.8B | 0.00% | Put |
| 83 | NYMTEURNEW YORK MTG TR INC | 653,029 | $1.7B | 0.00% | Put |
| 84 | LBRDKLIBERTY BROADBAND CORP | 20,100 | $1.7B | 0.00% | Put |
| 85 | COUPEURCOUPA SOFTWARE INC | 59,600 | $1.7B | 0.00% | Put |
| 86 | HMCHONDA MOTOR LTD | 62,970 | $1.7B | 0.00% | Put |
| 87 | —PROSHARES TR II | 10,673,839 | $1.7B | 0.00% | Put |
| 88 | WSRWHITESTONE REIT | 140,400 | $1.7B | 0.00% | Put |
| 89 | MDUMDU RES GROUP INC | 65,600 | $1.7B | 0.00% | Put |
| 90 | BUDANHEUSER BUSCH INBEV SA/NV | 8,430,480 | $1.7B | 0.00% | Put |
| 91 | —DIREXION SHS ETF TR | 84,500 | $1.7B | 0.00% | Put |
| 92 | INTCINTEL CORP | 29,657,333 | $1.7B | 0.00% | Put |
| 93 | VETVERMILION ENERGY INC | 53,700 | $1.7B | 0.00% | Put |
| 94 | TASTUSDCARROLS RESTAURANT GROUP INC | 138,836 | $1.7B | 0.00% | Put |
| 95 | —BARCLAYS BANK PLC | 37,499 | $1.7B | 0.00% | Put |
| 96 | —VIACOM INC NEW | 44,662 | $1.7B | 0.00% | Put |
| 97 | KWRQUAKER CHEM CORP | 11,700 | $1.7B | 0.00% | Put |
| 98 | FHIFEDERATED INVS INC PA | 157,914 | $1.7B | 0.00% | Put |
| 99 | AATAMERICAN ASSETS TR INC | 42,758 | $1.7B | 0.00% | Put |
| 100 | PRIPRIMERICA INC | 46,288 | $1.7B | 0.00% | Put |
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