SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$207.1B
Holdings
4,266
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEICSEI INVESTMENTS CO | 76,804 | $1.6B | 0.76% | Put |
| 102 | PMTPENNYMAC MTG INVT TR | 172,842 | $1.6B | 0.76% | Put |
| 103 | —INOVALON HLDGS INC | 106,948 | $1.6B | 0.76% | Put |
| 104 | JETSETF SER SOLUTIONS | 68,209 | $1.6B | 0.76% | Call |
| 105 | PUKNPRUDENTIAL PLC | 44,000 | $1.6B | 0.76% | Put |
| 106 | LFUSLITTELFUSE INC | 27,977 | $1.6B | 0.76% | Call |
| 107 | OSVEURVANECK VECTORS ETF TR | 3,314,429 | $1.6B | 0.76% | Put |
| 108 | —TALLGRASS ENERGY GP LP | 114,797 | $1.6B | 0.76% | Put |
| 109 | —IMMUNOMEDICS INC | 481,741 | $1.6B | 0.76% | Put |
| 110 | —NRG YIELD INC | 91,900 | $1.6B | 0.75% | Put |
| 111 | PWIPOWER INTEGRATIONS INC | 24,700 | $1.6B | 0.75% | Put |
| 112 | YUSDALLEGHANY CORP DEL | 5,760 | $1.6B | 0.75% | Put |
| 113 | NDSNNORDSON CORP | 15,600 | $1.6B | 0.75% | Put |
| 114 | VOXVANGUARD WORLD FDS | 16,455 | $1.6B | 0.75% | Put |
| 115 | —CONCORDIA INTL CORP | 345,481 | $1.5B | 0.75% | Put |
| 116 | NFLXNETFLIX INC | 15,665,408 | $1.5B | 0.75% | Put |
| 117 | —NEW SR INVT GROUP INC | 133,600 | $1.5B | 0.74% | Put |
| 118 | WF2WINTRUST FINL CORP | 27,686 | $1.5B | 0.74% | Put |
| 119 | KWEBKRANESHARES TR | 81,557 | $1.5B | 0.74% | Put |
| 120 | RNGRINGCENTRAL INC | 64,900 | $1.5B | 0.74% | Put |
| 121 | KEXKIRBY CORP | 24,700 | $1.5B | 0.74% | Put |
| 122 | FNFFIDELITY NATIONAL FINANCIAL | 41,600 | $1.5B | 0.74% | Put |
| 123 | —TOBIRA THERAPEUTICS INC | 197,674 | $1.5B | 0.74% | Put |
| 124 | FIWFIRST TR ISE WATER INDEX FD | 40,307 | $1.5B | 0.74% | Put |
| 125 | MITKMITEK SYS INC | 183,267 | $1.5B | 0.73% | Put |
| 126 | —CYRUSONE INC | 108,756 | $1.5B | 0.73% | Put |
| 127 | —PROSHARES TR | 85,050 | $1.5B | 0.73% | Put |
| 128 | SHENSHENANDOAH TELECOMMUNICATION | 55,409 | $1.5B | 0.73% | Put |
| 129 | —VITAMIN SHOPPE INC | 56,100 | $1.5B | 0.73% | Put |
| 130 | OPPEWISDOMTREE TR | 61,734 | $1.5B | 0.73% | |
| 131 | AIMCUSDALTRA INDL MOTION CORP | 51,933 | $1.5B | 0.73% | Call |
| 132 | EUOPROSHARES TR II | 140,847 | $1.5B | 0.72% | Put |
| 133 | ERICERICSSON | 207,712 | $1.5B | 0.72% | Put |
| 134 | TCBITEXAS CAPITAL BANCSHARES INC | 53,932 | $1.5B | 0.72% | Put |
| 135 | BUSEFIRST BUSEY CORP | 66,176 | $1.5B | 0.72% | |
| 136 | LFCUSDCHINA LIFE INS CO LTD | 114,100 | $1.5B | 0.72% | Put |
| 137 | APAMARTISAN PARTNERS ASSET MGMT | 54,875 | $1.5B | 0.72% | Put |
| 138 | GLPGLOBAL PARTNERS LP | 92,441 | $1.5B | 0.72% | Put |
| 139 | —BEMIS INC | 53,200 | $1.5B | 0.72% | Put |
| 140 | WIREEURENCORE WIRE CORP | 40,400 | $1.5B | 0.72% | Put |
| 141 | BCBRUNSWICK CORP | 66,300 | $1.5B | 0.72% | Put |
| 142 | CAMPEURCALAMP CORP | 223,845 | $1.5B | 0.72% | Put |
| 143 | —BARCLAYS BK PLC | 43,535,575 | $1.5B | 0.72% | Put |
| 144 | OXMOXFORD INDS INC | 21,900 | $1.5B | 0.72% | Call |
| 145 | HURNHURON CONSULTING GROUP INC | 24,804 | $1.5B | 0.72% | Put |
| 146 | ICUIICU MED INC | 11,700 | $1.5B | 0.71% | Put |
| 147 | —STERIS PLC | 20,200 | $1.5B | 0.71% | Put |
| 148 | POOLPOOL CORPORATION | 31,900 | $1.5B | 0.71% | Put |
| 149 | CMRXEURCHIMERIX INC | 265,745 | $1.5B | 0.71% | Put |
| 150 | REGREGENCY CTRS CORP | 19,000 | $1.5B | 0.71% | Put |
| 151 | PSQUSDPROSHARES TR | 88,856 | $1.5B | 0.71% | Put |
| 152 | —LORAL SPACE & COMMUNICATNS I | 79,484 | $1.5B | 0.71% | Put |
| 153 | —DIREXION SHS ETF TR | 232,861 | $1.5B | 0.71% | Put |
| 154 | LNNLINDSAY CORP | 19,800 | $1.5B | 0.71% | Put |
| 155 | —WASHINGTON PRIME GROUP NEW | 118,200 | $1.5B | 0.71% | Put |
| 156 | NSZNETSCOUT SYS INC | 4,423,058 | $1.5B | 0.71% | Put |
| 157 | —TRANSMONTAIGNE PARTNERS L P | 35,432 | $1.5B | 0.71% | Put |
| 158 | —YADKIN FINL CORP | 55,550 | $1.5B | 0.70% | Put |
| 159 | DISDISNEY WALT CO | 10,226,728 | $1.5B | 0.70% | Put |
| 160 | WSOWATSCO INC | 10,300 | $1.5B | 0.70% | Put |
| 161 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 320,554 | $1.4B | 0.70% | Put |
| 162 | KYNKAYNE ANDERSON MLP INVT CO | 70,000 | $1.4B | 0.70% | Put |
| 163 | —OPPENHEIMER REV WEIGHTED ETF | 34,536 | $1.4B | 0.70% | Put |
| 164 | K6BKBR INC | 306,620 | $1.4B | 0.70% | Put |
| 165 | WPRTWESTPORT FUEL SYSTEMS INC | 893,345 | $1.4B | 0.69% | Put |
| 166 | OGM1COGENT COMMUNICATIONS HLDGS | 134,556 | $1.4B | 0.69% | Put |
| 167 | DBAUSDPOWERSHS DB MULTI SECT COMM | 313,512 | $1.4B | 0.69% | Put |
| 168 | 0E41ENLINK MIDSTREAM LLC | 307,083 | $1.4B | 0.69% | Put |
| 169 | GLUUGLU MOBILE INC | 635,048 | $1.4B | 0.69% | Put |
| 170 | ARRUSDARMOUR RESIDENTIAL REIT INC | 113,540 | $1.4B | 0.68% | Put |
| 171 | IIININSTEEL INDUSTRIES INC | 82,095 | $1.4B | 0.68% | Put |
| 172 | UI2KEMPER CORP DEL | 36,000 | $1.4B | 0.68% | Put |
| 173 | MXLMAXLINEAR INC | 160,222 | $1.4B | 0.68% | Put |
| 174 | KAIKADANT INC | 27,137 | $1.4B | 0.68% | Put |
| 175 | DGSWISDOMTREE TR | 33,850 | $1.4B | 0.68% | Put |
| 176 | HUBSHUBSPOT INC | 24,500 | $1.4B | 0.68% | Put |
| 177 | HYHYSTER YALE MATLS HANDLING I | 23,418 | $1.4B | 0.68% | Put |
| 178 | KAMNUSDKAMAN CORP | 115,350 | $1.4B | 0.68% | Put |
| 179 | —FIDELITY & GTY LIFE | 60,400 | $1.4B | 0.68% | Put |
| 180 | —TRAVELPORT WORLDWIDE LTD | 93,200 | $1.4B | 0.68% | Call |
| 181 | WBC1EURWABCO HLDGS INC | 12,300 | $1.4B | 0.67% | Put |
| 182 | BBG1USDBARRETT BILL CORP | 251,286 | $1.4B | 0.67% | Put |
| 183 | —EXCO RESOURCES INC | 1,305,453 | $1.4B | 0.67% | Put |
| 184 | —POWERSHARES ETF TRUST | 87,866 | $1.4B | 0.67% | |
| 185 | PODDINSULET CORP | 34,114 | $1.4B | 0.67% | Put |
| 186 | RLIRLI CORP | 52,962 | $1.4B | 0.67% | Call |
| 187 | XINUSDXINYUAN REAL ESTATE CO LTD | 219,919 | $1.4B | 0.67% | Put |
| 188 | —PIER 1 IMPORTS INC | 327,500 | $1.4B | 0.67% | Put |
| 189 | —BOARDWALK PIPELINE PARTNERS | 570,400 | $1.4B | 0.67% | Put |
| 190 | AIRAAR CORP | 44,215 | $1.4B | 0.67% | Put |
| 191 | CVLTCOMMVAULT SYSTEMS INC | 26,000 | $1.4B | 0.67% | Put |
| 192 | DRNDIREXION SHS ETF TR | 108,615 | $1.4B | 0.67% | Put |
| 193 | LSAKNET 1 UEPS TECHNOLOGIES INC | 161,225 | $1.4B | 0.67% | Put |
| 194 | —POWERSHARES ETF TRUST | 54,006 | $1.4B | 0.67% | |
| 195 | EEMISHARES TR | 48,873,668 | $1.4B | 0.66% | Put |
| 196 | NKENIKE INC | 8,953,799 | $1.4B | 0.66% | Put |
| 197 | GXCSPDR INDEX SHS FDS | 17,187 | $1.4B | 0.66% | Put |
| 198 | —ARCHROCK PARTNERS L P | 92,900 | $1.4B | 0.66% | Put |
| 199 | INGNINOGEN INC | 22,800 | $1.4B | 0.66% | Put |
| 200 | NRPNATURAL RESOURCE PARTNERS L | 107,192 | $1.4B | 0.66% | Put |