SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$227.6B
Holdings
4,597
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFZPROSHARES TR | 52,145 | $1.4B | 0.63% | |
| 202 | —GREAT WESTN BANCORP INC | 35,383 | $1.4B | 0.63% | Call |
| 203 | SYMCEURSYMANTEC CORP | 2,110,136 | $1.4B | 0.63% | Put |
| 204 | —CAI INTERNATIONAL INC | 61,099 | $1.4B | 0.63% | Put |
| 205 | —XL GROUP LTD | 60,100 | $1.4B | 0.63% | Put |
| 206 | —HABIT RESTAURANTS INC | 91,000 | $1.4B | 0.63% | Put |
| 207 | —VONAGE HLDGS CORP | 432,639 | $1.4B | 0.63% | Put |
| 208 | CLLSCELLECTIS S A | 55,334 | $1.4B | 0.63% | Put |
| 209 | —KKR & CO L P DEL | 1,400,718 | $1.4B | 0.63% | Put |
| 210 | —CONATUS PHARMACEUTICALS INC | 246,700 | $1.4B | 0.62% | Put |
| 211 | KMTKENNAMETAL INC | 92,706 | $1.4B | 0.62% | Put |
| 212 | BWXTBWX TECHNOLOGIES INC | 131,410 | $1.4B | 0.62% | Put |
| 213 | AAPLAPPLE INC | 49,885,715 | $1.4B | 0.62% | Put |
| 214 | —CEMPRA INC | 638,540 | $1.4B | 0.62% | Put |
| 215 | EPAMEPAM SYS INC | 67,540 | $1.4B | 0.62% | Put |
| 216 | CWBSPDR SERIES TRUST | 28,376 | $1.4B | 0.62% | Put |
| 217 | EWBCEAST WEST BANCORP INC | 24,039 | $1.4B | 0.62% | Put |
| 218 | BLKBBLACKBAUD INC | 38,896 | $1.4B | 0.62% | Put |
| 219 | —RIGHTSIDE GROUP LTD | 132,104 | $1.4B | 0.62% | Put |
| 220 | —SPARTON CORP | 110,450 | $1.4B | 0.62% | Put |
| 221 | —ARLINGTON ASSET INVT CORP | 199,558 | $1.4B | 0.61% | Put |
| 222 | HBMHUDBAY MINERALS INC | 243,328 | $1.4B | 0.61% | Put |
| 223 | ROMPROSHARES TR | 26,013 | $1.4B | 0.61% | Put |
| 224 | XHRXENIA HOTELS & RESORTS INC | 229,164 | $1.4B | 0.61% | Call |
| 225 | AZNASTRAZENECA PLC | 7,130,084 | $1.4B | 0.61% | Put |
| 226 | ABBVABBVIE INC | 6,727,999 | $1.4B | 0.61% | Put |
| 227 | —HALCON RES CORP | 2,286,479 | $1.4B | 0.61% | Put |
| 228 | WRLDWORLD ACCEP CORP DEL | 115,200 | $1.4B | 0.61% | Put |
| 229 | RGAREINSURANCE GROUP AMER INC | 27,663 | $1.4B | 0.60% | Put |
| 230 | SYFSYNCHRONY FINL | 4,304,352 | $1.4B | 0.60% | Put |
| 231 | HZOMARINEMAX INC | 70,300 | $1.4B | 0.60% | Put |
| 232 | ATGEADTALEM GLOBAL ED INC | 98,315 | $1.4B | 0.60% | Put |
| 233 | CPSCOOPER STD HLDGS INC | 13,600 | $1.4B | 0.60% | Put |
| 234 | RUBIEURRUBICON PROJ INC | 266,401 | $1.4B | 0.60% | Put |
| 235 | 0E41ENLINK MIDSTREAM LLC | 151,500 | $1.4B | 0.60% | Put |
| 236 | LPTUSDLIBERTY PPTY TR | 33,500 | $1.4B | 0.60% | Call |
| 237 | TBITRUEBLUE INC | 51,400 | $1.4B | 0.60% | Put |
| 238 | MVVPROSHARES TR | 13,098 | $1.4B | 0.60% | Put |
| 239 | OISOIL STS INTL INC | 50,152 | $1.4B | 0.60% | Put |
| 240 | NTESNETEASE INC | 1,290,237 | $1.4B | 0.60% | Put |
| 241 | NVDANVIDIA CORP | 17,826,780 | $1.4B | 0.60% | Put |
| 242 | —NEUSTAR INC | 40,744 | $1.4B | 0.60% | Put |
| 243 | —AG MTG INVT TR INC | 73,934 | $1.4B | 0.59% | |
| 244 | MEDMEDIFAST INC | 72,585 | $1.4B | 0.59% | Put |
| 245 | CSTMCONSTELLIUM NV | 195,191 | $1.3B | 0.59% | Put |
| 246 | TILEINTERFACE INC | 68,540 | $1.3B | 0.59% | Put |
| 247 | MGIEURMONEYGRAM INTL INC | 77,986 | $1.3B | 0.59% | Put |
| 248 | SSPSCRIPPS E W CO OHIO | 75,100 | $1.3B | 0.59% | Put |
| 249 | GLPGGALAPAGOS NV | 17,454 | $1.3B | 0.59% | Put |
| 250 | SCHHSCHWAB STRATEGIC TR | 92,437 | $1.3B | 0.59% | Put |
| 251 | IDV*ISHARES TR | 40,700 | $1.3B | 0.59% | Put |
| 252 | DEMWISDOMTREE TR | 32,500 | $1.3B | 0.59% | Put |
| 253 | ROCKGIBRALTAR INDS INC | 37,345 | $1.3B | 0.58% | Put |
| 254 | —UNIT CORP | 124,867 | $1.3B | 0.58% | Put |
| 255 | AALAMERICAN AIRLS GROUP INC | 7,502,178 | $1.3B | 0.58% | Put |
| 256 | MITKMITEK SYS INC | 157,587 | $1.3B | 0.58% | Put |
| 257 | XLESELECT SECTOR SPDR TR | 12,795,636 | $1.3B | 0.58% | Put |
| 258 | MXLMAXLINEAR INC | 47,400 | $1.3B | 0.58% | Put |
| 259 | HCQAMN HEALTHCARE SERVICES INC | 69,689 | $1.3B | 0.58% | Put |
| 260 | —TCP CAP CORP | 78,177 | $1.3B | 0.58% | Put |
| 261 | OMCLOMNICELL INC | 30,672 | $1.3B | 0.58% | Put |
| 262 | —CURRENCYSHARES AUSTRALIAN DL | 89,704 | $1.3B | 0.58% | Put |
| 263 | —TRANSMONTAIGNE PARTNERS L P | 31,400 | $1.3B | 0.58% | Put |
| 264 | UALUNITED CONTL HLDGS INC | 3,368,400 | $1.3B | 0.58% | Put |
| 265 | MG1MGE ENERGY INC | 20,458 | $1.3B | 0.58% | Call |
| 266 | WTHWORTHINGTON INDS INC | 59,260 | $1.3B | 0.58% | Put |
| 267 | SMCIUSDSUPER MICRO COMPUTER INC | 53,183 | $1.3B | 0.58% | Put |
| 268 | BRXBRIXMOR PPTY GROUP INC | 184,900 | $1.3B | 0.58% | Put |
| 269 | BMYBRISTOL MYERS SQUIBB CO | 14,529,282 | $1.3B | 0.58% | Put |
| 270 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,570,524 | $1.3B | 0.58% | Put |
| 271 | USMVISHARES TR | 136,993 | $1.3B | 0.57% | Put |
| 272 | —ALON USA PARTNERS LP | 124,521 | $1.3B | 0.57% | Put |
| 273 | —MYLAN N V | 4,473,330 | $1.3B | 0.57% | Put |
| 274 | JT5MUELLER WTR PRODS INC | 416,772 | $1.3B | 0.57% | Put |
| 275 | —PANERA BREAD CO | 797,662 | $1.3B | 0.57% | Put |
| 276 | PRGOPERRIGO CO PLC | 818,194 | $1.3B | 0.57% | Put |
| 277 | RLJRLJ LODGING TR | 218,107 | $1.3B | 0.57% | Put |
| 278 | TSNTYSON FOODS INC | 853,750 | $1.3B | 0.57% | Put |
| 279 | —CUBIC CORP | 27,808 | $1.3B | 0.57% | Put |
| 280 | WSTWEST PHARMACEUTICAL SVSC INC | 13,615 | $1.3B | 0.57% | Call |
| 281 | GTLSCHART INDS INC | 67,938 | $1.3B | 0.56% | Put |
| 282 | —PROSHARES TR | 107,942 | $1.3B | 0.56% | Put |
| 283 | IIININSTEEL INDUSTRIES INC | 38,865 | $1.3B | 0.56% | Put |
| 284 | NSANATIONAL STORAGE AFFILIATES | 55,400 | $1.3B | 0.56% | Put |
| 285 | —ADAMAS PHARMACEUTICALS INC | 73,072 | $1.3B | 0.56% | Put |
| 286 | WFCWELLS FARGO CO NEW | 18,585,257 | $1.3B | 0.56% | Put |
| 287 | PSQUSDPROSHARES TR | 31,600 | $1.3B | 0.56% | Put |
| 288 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 27,000 | $1.3B | 0.56% | Put |
| 289 | ACLSAXCELIS TECHNOLOGIES INC | 128,967 | $1.3B | 0.56% | Put |
| 290 | GPKGRAPHIC PACKAGING HLDG CO | 285,502 | $1.3B | 0.56% | Put |
| 291 | CMGCHIPOTLE MEXICAN GRILL INC | 3,047,957 | $1.3B | 0.56% | Put |
| 292 | WENWENDYS CO | 178,408 | $1.3B | 0.56% | Put |
| 293 | SEICSEI INVESTMENTS CO | 23,500 | $1.3B | 0.55% | Put |
| 294 | IBOCINTERNATIONAL BANCSHARES COR | 36,034 | $1.3B | 0.55% | Call |
| 295 | CHAUDIREXION SHS ETF TR | 55,500 | $1.3B | 0.55% | Put |
| 296 | TECK/BTECK RESOURCES LTD | 3,353,667 | $1.3B | 0.55% | Put |
| 297 | MIKUSDMICHAELS COS INC | 68,100 | $1.3B | 0.55% | Put |
| 298 | MRKMERCK & CO INC | 10,608,845 | $1.3B | 0.55% | Put |
| 299 | AGREURAVANGRID INC | 28,500 | $1.3B | 0.55% | Put |
| 300 | —RICHMONT MINES INC | 161,000 | $1.3B | 0.55% | Put |