SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$291.3T
Holdings
4,876
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLXDELUXE CORP | 43,123 | $2.9B | 0.00% | Put |
| 2 | SEICSEI INVESTMENTS CO | 42,717 | $2.7B | 0.00% | Put |
| 3 | TRVCCITIGROUP INC | 30,140,106 | $2.6B | 0.00% | Put |
| 4 | MOOVANECK VECTORS ETF TR | 41,256 | $2.6B | 0.00% | Put |
| 5 | MMSMAXIMUS INC | 38,057 | $2.4B | 0.00% | Put |
| 6 | ADSKAUTODESK INC | 1,607,602 | $2.3B | 0.00% | Put |
| 7 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 78,100 | $2.3B | 0.00% | Put |
| 8 | —SELECT INCOME REIT | 102,374 | $2.3B | 0.00% | Put |
| 9 | ARWARROW ELECTRS INC | 29,597 | $2.2B | 0.00% | Put |
| 10 | BBVABANCO BILBAO VIZCAYA ARGENTA | 314,805 | $2.2B | 0.00% | Put |
| 11 | GILDGILEAD SCIENCES INC | 17,418,099 | $2.2B | 0.00% | Put |
| 12 | —LA JOLLA PHARMACEUTICAL CO | 75,127 | $2.2B | 0.00% | Put |
| 13 | ERICERICSSON | 285,596 | $2.2B | 0.00% | Put |
| 14 | SPLKCHFSPLUNK INC | 1,538,852 | $2.2B | 0.00% | Put |
| 15 | —CHANGYOU COM LTD | 129,170 | $2.2B | 0.00% | Put |
| 16 | COFCAPITAL ONE FINL CORP | 1,640,897 | $2.2B | 0.00% | Put |
| 17 | —FRANCESCAS HLDGS CORP | 282,002 | $2.1B | 0.00% | Put |
| 18 | USDPROSHARES TR | 95,105 | $2.1B | 0.00% | Put |
| 19 | SU6SURMODICS INC | 38,096 | $2.1B | 0.00% | Put |
| 20 | HDVISHARES TR | 37,619 | $2.1B | 0.00% | Put |
| 21 | SMCIUSDSUPER MICRO COMPUTER INC | 88,363 | $2.1B | 0.00% | Put |
| 22 | PPHVANECK VECTORS ETF TR | 35,272 | $2.1B | 0.00% | Put |
| 23 | DWASINVESCO EXCHNG TRADED FD TR | 38,402 | $2.1B | 0.00% | Put |
| 24 | MGRCMCGRATH RENTCORP | 32,568 | $2.1B | 0.00% | Put |
| 25 | CAMPEURCALAMP CORP | 87,565 | $2.1B | 0.00% | Put |
| 26 | —BELLICUM PHARMACEUTICALS INC | 276,076 | $2.0B | 0.00% | Put |
| 27 | —TOWER INTL INC | 63,641 | $2.0B | 0.00% | Put |
| 28 | RESRPC INC | 138,110 | $2.0B | 0.00% | Put |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,699,259 | $2.0B | 0.00% | Put |
| 30 | ALGALAMO GROUP INC | 22,063 | $2.0B | 0.00% | Put |
| 31 | AIVLWISDOMTREE TR | 22,803 | $2.0B | 0.00% | Call |
| 32 | MGMMGM RESORTS INTERNATIONAL | 6,452,518 | $2.0B | 0.00% | Put |
| 33 | PSMTPRICESMART INC | 21,779 | $2.0B | 0.00% | Put |
| 34 | AABAUSDALTABA INC | 26,794,594 | $2.0B | 0.00% | Put |
| 35 | —ELECTRONICS FOR IMAGING INC | 60,077 | $2.0B | 0.00% | Put |
| 36 | —SINA CORP | 3,815,911 | $1.9B | 0.00% | Put |
| 37 | PWIPOWER INTEGRATIONS INC | 26,573 | $1.9B | 0.00% | Put |
| 38 | —PBF LOGISTICS LP | 148,653 | $1.9B | 0.00% | Put |
| 39 | JOEST JOE CO | 107,970 | $1.9B | 0.00% | Put |
| 40 | INGING GROEP N V | 478,956 | $1.9B | 0.00% | Put |
| 41 | ITOTISHARES TR | 192,617 | $1.9B | 0.00% | Put |
| 42 | FLSFLOWSERVE CORP | 47,700 | $1.9B | 0.00% | Put |
| 43 | WTIW & T OFFSHORE INC | 268,807 | $1.9B | 0.00% | Put |
| 44 | RWMPROSHARES TR | 49,249 | $1.9B | 0.00% | Call |
| 45 | WIREEURENCORE WIRE CORP | 40,192 | $1.9B | 0.00% | Put |
| 46 | TMUST MOBILE US INC | 2,328,773 | $1.9B | 0.00% | Put |
| 47 | —NATIONSTAR MTG HLDGS INC | 108,479 | $1.9B | 0.00% | Put |
| 48 | COWNEURCOWEN INC | 137,100 | $1.9B | 0.00% | Put |
| 49 | WFCWELLS FARGO CO NEW | 34,245,289 | $1.9B | 0.00% | Put |
| 50 | 1RGREV GROUP INC | 111,311 | $1.9B | 0.00% | Put |
| 51 | WABCWESTAMERICA BANCORPORATION | 33,408 | $1.9B | 0.00% | Put |
| 52 | AMRSEURAMYRIS INC | 295,098 | $1.9B | 0.00% | Put |
| 53 | AGMFEDERAL AGRIC MTG CORP | 21,063 | $1.9B | 0.00% | Put |
| 54 | FCNFTI CONSULTING INC | 31,112 | $1.9B | 0.00% | Put |
| 55 | NEMNEWMONT MINING CORP | 3,489,508 | $1.9B | 0.00% | Put |
| 56 | VIAVVIAVI SOLUTIONS INC | 182,556 | $1.9B | 0.00% | Put |
| 57 | —HUDSON LTD | 106,665 | $1.9B | 0.00% | Put |
| 58 | TIFEURTIFFANY & CO NEW | 734,643 | $1.9B | 0.00% | Put |
| 59 | KIESPDR SERIES TRUST | 61,946 | $1.8B | 0.00% | Put |
| 60 | VOVANGUARD INDEX FDS | 11,700 | $1.8B | 0.00% | Put |
| 61 | CWEBGBPDIREXION SHS ETF TR | 37,420 | $1.8B | 0.00% | Put |
| 62 | NRPNATURAL RESOURCE PARTNERS L | 58,613 | $1.8B | 0.00% | Put |
| 63 | HUMHUMANA INC | 548,743 | $1.8B | 0.00% | Put |
| 64 | —QUALITY SYS INC | 94,250 | $1.8B | 0.00% | Put |
| 65 | BOOMDMC GLOBAL INC | 80,949 | $1.8B | 0.00% | Put |
| 66 | MVVPROSHARES TR | 42,854 | $1.8B | 0.00% | |
| 67 | TMHCTAYLOR MORRISON HOME CORP | 87,597 | $1.8B | 0.00% | Put |
| 68 | DVNDEVON ENERGY CORP NEW | 5,312,050 | $1.8B | 0.00% | Put |
| 69 | —XPERI CORP | 112,985 | $1.8B | 0.00% | Put |
| 70 | —SCORPIO BULKERS INC | 536,951 | $1.8B | 0.00% | Put |
| 71 | AWMSKYWORKS SOLUTIONS INC | 1,876,119 | $1.8B | 0.00% | Put |
| 72 | OMEXODYSSEY MARINE EXPLORATION I | 217,407 | $1.8B | 0.00% | Put |
| 73 | DHSWISDOMTREE TR | 25,731 | $1.8B | 0.00% | |
| 74 | —GLOBAL BRASS & COPPR HLDGS I | 57,359 | $1.8B | 0.00% | Put |
| 75 | —FRONTLINE LTD | 307,000 | $1.8B | 0.00% | Put |
| 76 | CGNXCOGNEX CORP | 246,480 | $1.8B | 0.00% | Put |
| 77 | —ELECTRO SCIENTIFIC INDS | 177,394 | $1.8B | 0.00% | Put |
| 78 | NSCNORFOLK SOUTHERN CORP | 6,610,888 | $1.8B | 0.00% | Put |
| 79 | EXPEEXPEDIA GROUP INC | 1,925,415 | $1.8B | 0.00% | Put |
| 80 | PRUPRUDENTIAL FINL INC | 1,369,489 | $1.8B | 0.00% | Put |
| 81 | CLNECLEAN ENERGY FUELS CORP | 480,745 | $1.8B | 0.00% | Put |
| 82 | —KEANE GROUP INC | 129,600 | $1.8B | 0.00% | Put |
| 83 | —DEL TACO RESTAURANTS INC | 124,830 | $1.8B | 0.00% | Put |
| 84 | —BOTTOMLINE TECH DEL INC | 35,501 | $1.8B | 0.00% | Put |
| 85 | CLCOLGATE PALMOLIVE CO | 3,265,077 | $1.8B | 0.00% | Put |
| 86 | WTHWORTHINGTON INDS INC | 42,048 | $1.8B | 0.00% | Put |
| 87 | VIXMPROSHARES TR II | 186,003 | $1.8B | 0.00% | Put |
| 88 | —APPROACH RESOURCES INC | 718,808 | $1.8B | 0.00% | Put |
| 89 | VBRVANGUARD INDEX FDS | 20,870 | $1.8B | 0.00% | Put |
| 90 | CHLUSDCHINA MOBILE LIMITED | 273,138 | $1.7B | 0.00% | Put |
| 91 | UI2KEMPER CORP DEL | 23,079 | $1.7B | 0.00% | Put |
| 92 | IYZISHARES TR | 63,224 | $1.7B | 0.00% | Put |
| 93 | CNACNA FINL CORP | 38,000 | $1.7B | 0.00% | Put |
| 94 | ELVANTHEM INC | 825,673 | $1.7B | 0.00% | Put |
| 95 | PXIINVESCO EXCHANGE TRADED FD T | 39,968 | $1.7B | 0.00% | |
| 96 | WDRWADDELL & REED FINL INC | 176,035 | $1.7B | 0.00% | Put |
| 97 | ORIOLD REP INTL CORP | 86,549 | $1.7B | 0.00% | Put |
| 98 | FTECFIDELITY | 31,128 | $1.7B | 0.00% | Put |
| 99 | XNETXUNLEI LTD | 392,005 | $1.7B | 0.00% | Put |
| 100 | TTS1EURTILE SHOP HLDGS INC | 222,919 | $1.7B | 0.00% | Put |
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