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 |
|---|---|---|---|---|---|
| 101 | SH1USDPROSHARES TR | 416,473 | $1.7B | 0.00% | Put |
| 102 | IJJISHARES TR | 11,296 | $1.7B | 0.00% | Put |
| 103 | GLOBGLOBANT S A | 188,749 | $1.7B | 0.00% | Put |
| 104 | NFLXNETFLIX INC | 11,218,700 | $1.7B | 0.00% | Put |
| 105 | —TALLGRASS ENERGY GP LP | 114,098 | $1.7B | 0.00% | Put |
| 106 | —BROCADE COMMUNICATIONS SYS I | 235,445 | $1.7B | 0.00% | Put |
| 107 | PEGPUBLIC SVC ENTERPRISE GROUP | 128,300 | $1.7B | 0.00% | Put |
| 108 | KEXKIRBY CORP | 25,000 | $1.7B | 0.00% | Put |
| 109 | IDTIDT CORP | 200,745 | $1.7B | 0.00% | Put |
| 110 | THD*ISHARES | 21,423 | $1.7B | 0.00% | Put |
| 111 | —POINTS INTL LTD | 184,766 | $1.7B | 0.00% | Put |
| 112 | AIVLWISDOMTREE TR | 52,321 | $1.7B | 0.00% | Put |
| 113 | PBRPETROLEO BRASILEIRO SA PETRO | 8,977,511 | $1.7B | 0.00% | Put |
| 114 | RDIREADING INTERNATIONAL INC | 103,283 | $1.7B | 0.00% | Put |
| 115 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 80,100 | $1.7B | 0.00% | Put |
| 116 | NGVTINGEVITY CORP | 29,012 | $1.7B | 0.00% | Call |
| 117 | MAMASTERCARD INCORPORATED | 3,319,044 | $1.7B | 0.00% | Put |
| 118 | CGCARLYLE GROUP L P | 426,856 | $1.7B | 0.00% | Put |
| 119 | HNIHNI CORP | 41,656 | $1.7B | 0.00% | Put |
| 120 | ENTAENANTA PHARMACEUTICALS INC | 117,815 | $1.7B | 0.00% | Put |
| 121 | ABRARBOR RLTY TR INC | 198,524 | $1.7B | 0.00% | Put |
| 122 | VSHVISHAY INTERTECHNOLOGY INC | 99,660 | $1.7B | 0.00% | Put |
| 123 | —PROSHARES TR | 65,841 | $1.6B | 0.00% | Call |
| 124 | —PROSHARES TR | 127,183 | $1.6B | 0.00% | Call |
| 125 | KODKEASTMAN KODAK CO | 180,910 | $1.6B | 0.00% | Put |
| 126 | ORANYORANGE | 102,800 | $1.6B | 0.00% | Put |
| 127 | MMLPMARTIN MIDSTREAM PRTNRS L P | 158,712 | $1.6B | 0.00% | Put |
| 128 | PRTY1EURPARTY CITY HOLDCO INC | 104,690 | $1.6B | 0.00% | Put |
| 129 | DISDISNEY WALT CO | 15,407,825 | $1.6B | 0.00% | Put |
| 130 | FCGFIRST TR EXCHANGE TRADED FD | 79,843 | $1.6B | 0.00% | Put |
| 131 | CSIIEURCARDIOVASCULAR SYS INC DEL | 50,677 | $1.6B | 0.00% | Put |
| 132 | GMEGAMESTOP CORP NEW | 2,230,062 | $1.6B | 0.00% | Put |
| 133 | —CRAFT BREW ALLIANCE INC | 174,272 | $1.6B | 0.00% | Put |
| 134 | —NUSTAR GP HOLDINGS LLC | 66,534 | $1.6B | 0.00% | Put |
| 135 | FDO.FMACYS INC | 10,845,996 | $1.6B | 0.00% | Put |
| 136 | —ENABLE MIDSTREAM PARTNERS LP | 101,600 | $1.6B | 0.00% | Put |
| 137 | PBTPERMIAN BASIN RTY TR | 184,631 | $1.6B | 0.00% | Put |
| 138 | 35VVEON LTD | 408,807 | $1.6B | 0.00% | Put |
| 139 | —PROSHARES TR | 90,506 | $1.6B | 0.00% | Put |
| 140 | —FINANCIAL ENGINES INC | 71,301 | $1.6B | 0.00% | Put |
| 141 | CLVSEURCLOVIS ONCOLOGY INC | 1,178,457 | $1.6B | 0.00% | Put |
| 142 | BG3BIG 5 SPORTING GOODS CORP | 276,262 | $1.6B | 0.00% | Put |
| 143 | G3VGREEN PLAINS INC | 277,689 | $1.6B | 0.00% | Put |
| 144 | CSXCSX CORP | 2,919,917 | $1.6B | 0.00% | Put |
| 145 | XPPPROSHARES TR | 25,800 | $1.6B | 0.00% | Put |
| 146 | —ZOES KITCHEN INC | 222,849 | $1.6B | 0.00% | Put |
| 147 | BTUPEABODY ENERGY CORP NEW | 3,183,428 | $1.6B | 0.00% | Put |
| 148 | SSYSSTRATASYS LTD | 810,359 | $1.6B | 0.00% | Put |
| 149 | METMETLIFE INC | 7,231,091 | $1.6B | 0.00% | Put |
| 150 | FIXCOMFORT SYS USA INC | 42,038 | $1.6B | 0.00% | Call |
| 151 | HYHYSTER YALE MATLS HANDLING I | 22,135 | $1.6B | 0.00% | Put |
| 152 | SBIOALPS ETF TR | 55,843 | $1.6B | 0.00% | Put |
| 153 | CLRUSDCONTINENTAL RESOURCES INC | 1,775,285 | $1.6B | 0.00% | Put |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 4,944,145 | $1.6B | 0.00% | Put |
| 155 | —KNIGHT TRANSN INC | 77,495 | $1.5B | 0.00% | Put |
| 156 | BOKFBOK FINL CORP | 49,276 | $1.5B | 0.00% | Put |
| 157 | PRSUVIAD CORP | 32,716 | $1.5B | 0.00% | Put |
| 158 | —GOLDCORP INC NEW | 15,091,117 | $1.5B | 0.00% | Put |
| 159 | DMLPDORCHESTER MINERALS LP | 106,946 | $1.5B | 0.00% | Put |
| 160 | FLSFLOWSERVE CORP | 106,946 | $1.5B | 0.00% | Put |
| 161 | BNDVANGUARD BD INDEX FD INC | 126,919 | $1.5B | 0.00% | Put |
| 162 | —PROSHARES TR | 35,336 | $1.5B | 0.00% | Put |
| 163 | NVAXNOVAVAX INC | 1,319,568 | $1.5B | 0.00% | Put |
| 164 | —ENLINK MIDSTREAM PARTNERS LP | 89,500 | $1.5B | 0.00% | Put |
| 165 | RCI/BROGERS COMMUNICATIONS INC | 32,100 | $1.5B | 0.00% | Call |
| 166 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 118,800 | $1.5B | 0.00% | Put |
| 167 | IGOVISHARES TR | 41,940 | $1.5B | 0.00% | Put |
| 168 | IOVAIOVANCE BIOTHERAPEUTICS INC | 205,599 | $1.5B | 0.00% | Call |
| 169 | COHRII VI INC | 118,661 | $1.5B | 0.00% | Put |
| 170 | MSGNMSG NETWORK INC | 233,263 | $1.5B | 0.00% | Put |
| 171 | —PROSHARES TR | 57,010 | $1.5B | 0.00% | Put |
| 172 | —PROSHARES TR | 710,499 | $1.5B | 0.00% | Put |
| 173 | —ARES MGMT L P | 83,295 | $1.5B | 0.00% | Put |
| 174 | —GTT COMMUNICATIONS INC | 121,547 | $1.5B | 0.00% | Put |
| 175 | —SCANA CORP NEW | 74,054 | $1.5B | 0.00% | Put |
| 176 | —CYS INVTS INC | 177,443 | $1.5B | 0.00% | Put |
| 177 | OCULOCULAR THERAPEUTIX INC | 272,777 | $1.5B | 0.00% | Put |
| 178 | PCTYPAYLOCITY HLDG CORP | 33,000 | $1.5B | 0.00% | Put |
| 179 | MOVMOVADO GROUP INC | 105,586 | $1.5B | 0.00% | Put |
| 180 | WTSWATTS WATER TECHNOLOGIES INC | 50,962 | $1.5B | 0.00% | Put |
| 181 | DHTDHT HOLDINGS INC | 706,206 | $1.5B | 0.00% | Put |
| 182 | BSFAANI PHARMACEUTICALS INC | 79,739 | $1.5B | 0.00% | Put |
| 183 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 68,100 | $1.5B | 0.00% | Put |
| 184 | HGVHILTON GRAND VACATIONS INC | 40,983 | $1.5B | 0.00% | Put |
| 185 | —MEET GROUP INC | 291,687 | $1.5B | 0.00% | Put |
| 186 | —ENERNOC INC | 190,031 | $1.5B | 0.00% | Put |
| 187 | HAINHAIN CELESTIAL GROUP INC | 927,356 | $1.5B | 0.00% | Put |
| 188 | —TIVO CORP | 252,027 | $1.5B | 0.00% | Put |
| 189 | REGNREGENERON PHARMACEUTICALS | 2,223,447 | $1.5B | 0.00% | Put |
| 190 | ARNCCHFARCONIC INC | 4,346,394 | $1.5B | 0.00% | Put |
| 191 | DISHDISH NETWORK CORP | 2,443,200 | $1.5B | 0.00% | Put |
| 192 | —SPIRIT RLTY CAP INC NEW | 196,644 | $1.5B | 0.00% | Put |
| 193 | OGSONE GAS INC | 37,300 | $1.5B | 0.00% | Call |
| 194 | —GASLOG LTD | 95,300 | $1.5B | 0.00% | Put |
| 195 | —APOLLO INVT CORP | 227,307 | $1.5B | 0.00% | Put |
| 196 | AWIARMSTRONG WORLD INDS INC NEW | 87,283 | $1.5B | 0.00% | Put |
| 197 | —CAPSTEAD MTG CORP | 139,116 | $1.5B | 0.00% | Put |
| 198 | SJTSAN JUAN BASIN RTY TR | 213,000 | $1.5B | 0.00% | Put |
| 199 | MERCMERCER INTL INC | 126,089 | $1.5B | 0.00% | Put |
| 200 | BRKDDIREXION SHS ETF TR | 647,913 | $1.5B | 0.00% | Put |