SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$291.3B
Holdings
4,876
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BOINGO WIRELESS INC | 75,736 | $1.7B | 0.59% | Put |
| 102 | COLLCOLLEGIUM PHARMACEUTICAL INC | 149,659 | $1.7B | 0.59% | Put |
| 103 | UYMPROSHARES TR | 24,978 | $1.7B | 0.58% | Call |
| 104 | SAIASAIA INC | 21,010 | $1.7B | 0.58% | Put |
| 105 | TAT&T INC | 52,597,381 | $1.7B | 0.58% | Put |
| 106 | VCELVERICEL CORP | 375,735 | $1.7B | 0.58% | Put |
| 107 | DHID R HORTON INC | 1,937,859 | $1.7B | 0.58% | Put |
| 108 | RCLROYAL CARIBBEAN CRUISES LTD | 735,832 | $1.7B | 0.58% | Put |
| 109 | —DERMIRA INC | 295,358 | $1.7B | 0.58% | Put |
| 110 | KAIKADANT INC | 17,487 | $1.7B | 0.58% | Put |
| 111 | RGAREINSURANCE GROUP AMER INC | 28,470 | $1.7B | 0.58% | Put |
| 112 | XPPPROSHARES TR | 41,151 | $1.7B | 0.58% | Put |
| 113 | USACUSA COMPRESSION PARTNERS LP | 257,283 | $1.7B | 0.58% | Put |
| 114 | DISHDISH NETWORK CORP | 2,327,089 | $1.7B | 0.58% | Put |
| 115 | GMFSPDR INDEX SHS FDS | 16,820 | $1.7B | 0.57% | Put |
| 116 | IVREURINVESCO MORTGAGE CAPITAL INC | 105,250 | $1.7B | 0.57% | Put |
| 117 | CYDCHINA YUCHAI INTL LTD | 77,057 | $1.7B | 0.57% | Put |
| 118 | NGNOVAGOLD RES INC | 375,162 | $1.7B | 0.57% | Put |
| 119 | PKNPERKINELMER INC | 22,800 | $1.7B | 0.57% | Put |
| 120 | HAMHARMONY GOLD MNG LTD | 1,069,592 | $1.7B | 0.57% | Put |
| 121 | FCXFREEPORT-MCMORAN INC | 17,925,034 | $1.7B | 0.57% | Put |
| 122 | RDIREADING INTERNATIONAL INC | 103,697 | $1.7B | 0.57% | Put |
| 123 | NXPINXP SEMICONDUCTORS N V | 13,158,068 | $1.6B | 0.57% | Put |
| 124 | TXRHTEXAS ROADHOUSE INC | 41,226 | $1.6B | 0.56% | Put |
| 125 | —CNX MIDSTREAM PARTNERS LP | 84,800 | $1.6B | 0.56% | Put |
| 126 | —HERTZ GLOBAL HLDGS INC | 6,290,943 | $1.6B | 0.56% | Put |
| 127 | MODNEURMODEL N INC | 88,295 | $1.6B | 0.56% | Put |
| 128 | KOCOCA COLA CO | 11,538,533 | $1.6B | 0.56% | Put |
| 129 | —JUMEI INTL HLDG LTD | 635,029 | $1.6B | 0.56% | Put |
| 130 | —ANTERO MIDSTREAM PARTNERS LP | 92,106 | $1.6B | 0.56% | Put |
| 131 | SYMCEURSYMANTEC CORP | 8,145,336 | $1.6B | 0.56% | Put |
| 132 | INTCINTEL CORP | 32,796,628 | $1.6B | 0.56% | Put |
| 133 | ULTAULTA BEAUTY INC | 794,598 | $1.6B | 0.56% | Put |
| 134 | B7SBROOKDALE SR LIVING INC | 179,200 | $1.6B | 0.56% | Put |
| 135 | AJGGALLAGHER ARTHUR J & CO | 24,900 | $1.6B | 0.56% | Put |
| 136 | CUTREURCUTERA INC | 71,343 | $1.6B | 0.56% | Put |
| 137 | NIJNELNET INC | 27,792 | $1.6B | 0.56% | Put |
| 138 | CUBICUSTOMERS BANCORP INC | 57,179 | $1.6B | 0.56% | Put |
| 139 | MSAMSA SAFETY INC | 16,809 | $1.6B | 0.56% | Put |
| 140 | —ENLINK MIDSTREAM PARTNERS LP | 104,100 | $1.6B | 0.56% | Put |
| 141 | OXMOXFORD INDS INC | 19,485 | $1.6B | 0.56% | Put |
| 142 | BRXBRIXMOR PPTY GROUP INC | 92,678 | $1.6B | 0.55% | Put |
| 143 | AMKRAMKOR TECHNOLOGY INC | 188,000 | $1.6B | 0.55% | Put |
| 144 | —DIREXION SHS ETF TR | 384,864 | $1.6B | 0.55% | Put |
| 145 | OXYOCCIDENTAL PETE CORP DEL | 2,517,318 | $1.6B | 0.55% | Put |
| 146 | HHYATT HOTELS CORP | 59,545 | $1.6B | 0.55% | Put |
| 147 | FT2FIRST HORIZON NATL CORP | 89,800 | $1.6B | 0.55% | Put |
| 148 | MFINMEDALLION FINL CORP | 292,220 | $1.6B | 0.55% | Put |
| 149 | VVVVALVOLINE INC | 74,200 | $1.6B | 0.55% | Put |
| 150 | AGENEURAGENUS INC | 702,400 | $1.6B | 0.55% | Put |
| 151 | WDAYWORKDAY INC | 3,158,222 | $1.6B | 0.55% | Put |
| 152 | —HABIT RESTAURANTS INC | 158,677 | $1.6B | 0.54% | Put |
| 153 | BMTABRITISH AMERN TOB PLC | 210,738 | $1.6B | 0.54% | Put |
| 154 | AMDADVANCED MICRO DEVICES INC | 39,840,147 | $1.6B | 0.54% | Put |
| 155 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 131,766 | $1.6B | 0.54% | Put |
| 156 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,532,618 | $1.6B | 0.54% | Put |
| 157 | ERIIENERGY RECOVERY INC | 195,021 | $1.6B | 0.54% | Put |
| 158 | FSLRFIRST SOLAR INC | 3,555,128 | $1.6B | 0.54% | Put |
| 159 | RDNTRADNET INC | 269,070 | $1.6B | 0.54% | Put |
| 160 | AEBAALLETE INC | 20,262 | $1.6B | 0.54% | Put |
| 161 | CWBSPDR SERIES TRUST | 199,821 | $1.6B | 0.54% | Put |
| 162 | MSFTMICROSOFT CORP | 23,346,147 | $1.6B | 0.54% | Put |
| 163 | OIIOCEANEERING INTL INC | 61,400 | $1.6B | 0.54% | Put |
| 164 | ATVIEURACTIVISION BLIZZARD INC | 4,822,819 | $1.6B | 0.54% | Put |
| 165 | VRSNVERISIGN INC | 280,957 | $1.6B | 0.53% | Put |
| 166 | NSYNICE LTD | 29,775 | $1.6B | 0.53% | Put |
| 167 | TDSTELEPHONE & DATA SYS INC | 56,700 | $1.6B | 0.53% | Put |
| 168 | HCIHCI GROUP INC | 37,200 | $1.5B | 0.53% | Put |
| 169 | VVVANGUARD INDEX FDS | 12,400 | $1.5B | 0.53% | Put |
| 170 | NUENUCOR CORP | 1,659,100 | $1.5B | 0.53% | Put |
| 171 | FWRDUSDFORWARD AIR CORP | 26,153 | $1.5B | 0.53% | Put |
| 172 | ITTITT INC | 29,500 | $1.5B | 0.53% | Put |
| 173 | VNET21VIANET GROUP INC | 340,830 | $1.5B | 0.53% | Put |
| 174 | —DIREXION SHS ETF TR | 147,118 | $1.5B | 0.53% | Put |
| 175 | —RENREN INC | 623,021 | $1.5B | 0.53% | Put |
| 176 | —ENBRIDGE ENERGY MANAGEMENT L | 149,712 | $1.5B | 0.53% | Put |
| 177 | URTYPROSHARES TR | 15,800 | $1.5B | 0.52% | Put |
| 178 | —RYB ED INC | 77,439 | $1.5B | 0.52% | Put |
| 179 | TANINVESCO EXCHNG TRADED FD TR | 219,617 | $1.5B | 0.52% | Put |
| 180 | LSCCLATTICE SEMICONDUCTOR CORP | 230,687 | $1.5B | 0.52% | Put |
| 181 | —STONEMOR PARTNERS L P | 250,596 | $1.5B | 0.52% | Put |
| 182 | PNWPINNACLE WEST CAP CORP | 18,700 | $1.5B | 0.52% | Put |
| 183 | NSANATIONAL STORAGE AFFILIATES | 48,754 | $1.5B | 0.52% | Put |
| 184 | NVAXNOVAVAX INC | 1,961,028 | $1.5B | 0.52% | Put |
| 185 | WWWWOLVERINE WORLD WIDE INC | 89,353 | $1.5B | 0.51% | Put |
| 186 | TG7TRIUMPH GROUP INC NEW | 76,300 | $1.5B | 0.51% | Put |
| 187 | DISDISNEY WALT CO | 14,187,946 | $1.5B | 0.51% | Put |
| 188 | EZPWEZCORP INC | 206,920 | $1.5B | 0.51% | Put |
| 189 | —DIREXION SHS ETF TR | 86,405 | $1.5B | 0.51% | Call |
| 190 | FIWFIRST TR EXCHANGE TRADED FD | 30,832 | $1.5B | 0.51% | Put |
| 191 | —DIREXION SHS ETF TR | 22,165 | $1.5B | 0.51% | |
| 192 | ZNHUSDCHINA SOUTHN AIRLS LTD | 118,242 | $1.5B | 0.51% | Put |
| 193 | NVGSNAVIGATOR HOLDINGS LTD | 117,000 | $1.5B | 0.51% | Put |
| 194 | PLXSPLEXUS CORP | 52,325 | $1.5B | 0.51% | Put |
| 195 | SBIOALPS ETF TR | 39,666 | $1.5B | 0.51% | Put |
| 196 | MUMICRON TECHNOLOGY INC | 54,498,380 | $1.5B | 0.51% | Put |
| 197 | TTENTOTAL S A | 1,230,039 | $1.5B | 0.51% | Put |
| 198 | RLIRLI CORP | 22,251 | $1.5B | 0.51% | Call |
| 199 | DUGUSDPROSHARES TR | 48,410 | $1.5B | 0.50% | Put |
| 200 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 702,451 | $1.5B | 0.50% | Put |