SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$219.2B
Holdings
4,131
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYNNWYNN RESORTS LTD | 2,881,418 | $1.6B | 0.74% | Put |
| 102 | WRUSDWESTAR ENERGY INC | 32,658 | $1.6B | 0.74% | Put |
| 103 | IBTXUSDINDEPENDENT BK GROUP INC | 50,416 | $1.6B | 0.74% | Put |
| 104 | AGMFEDERAL AGRIC MTG CORP | 22,200 | $1.6B | 0.74% | Put |
| 105 | MLKNMILLER HERMAN INC | 73,117 | $1.6B | 0.74% | Put |
| 106 | TDYTELEDYNE TECHNOLOGIES INC | 36,602 | $1.6B | 0.74% | Put |
| 107 | TWTRUSDTWITTER INC | 22,128,290 | $1.6B | 0.74% | Put |
| 108 | —UNITED STS SHORT OIL FD LP | 24,346 | $1.6B | 0.74% | Put |
| 109 | MUMICRON TECHNOLOGY INC | 40,713,881 | $1.6B | 0.73% | Put |
| 110 | SDRLSEADRILL LIMITED | 4,574,300 | $1.6B | 0.73% | Put |
| 111 | —SODASTREAM INTERNATIONAL LTD | 456,247 | $1.6B | 0.73% | Put |
| 112 | EVTCEVERTEC INC | 100,812 | $1.6B | 0.73% | Call |
| 113 | MMSMAXIMUS INC | 24,700 | $1.6B | 0.73% | Put |
| 114 | —IBERIABANK CORP | 49,758 | $1.6B | 0.73% | Put |
| 115 | PSMTPRICESMART INC | 38,651 | $1.6B | 0.72% | Put |
| 116 | FSTRFOSTER L B CO | 69,400 | $1.6B | 0.72% | Put |
| 117 | AVGOBROADCOM LTD | 3,157,964 | $1.6B | 0.72% | Put |
| 118 | WSRWHITESTONE REIT | 120,600 | $1.6B | 0.72% | Put |
| 119 | KODKEASTMAN KODAK CO | 213,743 | $1.6B | 0.72% | Put |
| 120 | TRVCCITIGROUP INC | 21,509,900 | $1.6B | 0.71% | Put |
| 121 | LCIILCI INDS | 13,500 | $1.6B | 0.71% | Put |
| 122 | —ORTHOFIX INTL N V | 33,100 | $1.6B | 0.71% | Put |
| 123 | —TEXTAINER GROUP HOLDINGS LTD | 316,420 | $1.6B | 0.71% | Put |
| 124 | BGGUSDBRIGGS & STRATTON CORP | 66,400 | $1.6B | 0.71% | Put |
| 125 | —NEOPHOTONICS CORP | 280,655 | $1.6B | 0.71% | Put |
| 126 | —RYDEX ETF TRUST | 18,038 | $1.6B | 0.71% | |
| 127 | —POWERSHARES ETF TRUST II | 67,000 | $1.6B | 0.71% | Put |
| 128 | VUZIVUZIX CORP | 283,610 | $1.5B | 0.71% | Put |
| 129 | —TIVO CORP | 130,348 | $1.5B | 0.70% | Put |
| 130 | ATDALLEGHENY TECHNOLOGIES INC | 410,996 | $1.5B | 0.70% | Put |
| 131 | RXIISHARES TR | 15,092 | $1.5B | 0.70% | |
| 132 | OPTUALTICE USA INC | 56,100 | $1.5B | 0.70% | Put |
| 133 | VNDAVANDA PHARMACEUTICALS INC | 85,400 | $1.5B | 0.70% | Put |
| 134 | RWMPROSHARES TR | 34,847 | $1.5B | 0.69% | Call |
| 135 | BKEBUCKLE INC | 90,100 | $1.5B | 0.69% | Put |
| 136 | UGAUNITED STS GASOLINE FD LP | 107,033 | $1.5B | 0.69% | Put |
| 137 | JDJD COM INC | 16,016,552 | $1.5B | 0.69% | Put |
| 138 | —FRANCESCAS HLDGS CORP | 203,534 | $1.5B | 0.68% | Put |
| 139 | RDIREADING INTERNATIONAL INC | 188,655 | $1.5B | 0.68% | Put |
| 140 | HDHOME DEPOT INC | 4,153,178 | $1.5B | 0.68% | Put |
| 141 | DHSWISDOMTREE TR | 21,334 | $1.5B | 0.68% | |
| 142 | MOVMOVADO GROUP INC | 53,188 | $1.5B | 0.68% | Put |
| 143 | SJTSAN JUAN BASIN RTY TR | 189,950 | $1.5B | 0.68% | Put |
| 144 | NCMIEURNATIONAL CINEMEDIA INC | 365,071 | $1.5B | 0.68% | Put |
| 145 | —UNITED STS BRENT OIL FD LP | 98,002 | $1.5B | 0.68% | Put |
| 146 | PSXPHILLIPS 66 | 1,586,729 | $1.5B | 0.68% | Put |
| 147 | COHUCOHU INC | 62,100 | $1.5B | 0.68% | Put |
| 148 | PBFPBF ENERGY INC | 1,297,608 | $1.5B | 0.67% | Put |
| 149 | —MCDERMOTT INTL INC | 517,857 | $1.5B | 0.67% | Put |
| 150 | —ENABLE MIDSTREAM PARTNERS LP | 154,900 | $1.5B | 0.67% | Put |
| 151 | DGSWISDOMTREE TR | 29,937 | $1.5B | 0.67% | Put |
| 152 | TWOTWO HBRS INVT CORP | 388,646 | $1.5B | 0.67% | Put |
| 153 | NWSANEWS CORP NEW | 110,032 | $1.5B | 0.67% | Put |
| 154 | OCULOCULAR THERAPEUTIX INC | 235,897 | $1.5B | 0.67% | Put |
| 155 | DFEWISDOMTREE TR | 20,918 | $1.5B | 0.66% | Call |
| 156 | CLWCLEARWATER PAPER CORP | 29,300 | $1.4B | 0.66% | Put |
| 157 | CROXCROCS INC | 148,600 | $1.4B | 0.66% | Put |
| 158 | UALUNITED CONTL HLDGS INC | 4,385,394 | $1.4B | 0.66% | Put |
| 159 | DMRCDIGIMARC CORP NEW | 72,913 | $1.4B | 0.66% | Put |
| 160 | UYMPROSHARES TR | 21,981 | $1.4B | 0.65% | Put |
| 161 | —PROSHARES TR II | 15,290,407 | $1.4B | 0.65% | Put |
| 162 | —MTS SYS CORP | 26,800 | $1.4B | 0.65% | Put |
| 163 | —PANDORA MEDIA INC | 4,854,558 | $1.4B | 0.65% | Put |
| 164 | VNOMVIPER ENERGY PARTNERS LP | 172,540 | $1.4B | 0.65% | Put |
| 165 | VICRVICOR CORP | 60,469 | $1.4B | 0.65% | Put |
| 166 | AJGGALLAGHER ARTHUR J & CO | 23,200 | $1.4B | 0.65% | Put |
| 167 | UNPUNION PAC CORP | 13,812,800 | $1.4B | 0.65% | Put |
| 168 | TMUST MOBILE US INC | 3,432,748 | $1.4B | 0.65% | Put |
| 169 | XLVSELECT SECTOR SPDR TR | 2,011,170 | $1.4B | 0.65% | Put |
| 170 | RAILFREIGHTCAR AMER INC | 72,735 | $1.4B | 0.65% | Put |
| 171 | BG3BIG 5 SPORTING GOODS CORP | 184,908 | $1.4B | 0.65% | Put |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 526,780 | $1.4B | 0.64% | Put |
| 173 | HIMXHIMAX TECHNOLOGIES INC | 7,033,225 | $1.4B | 0.64% | Put |
| 174 | NVTA1EURINVITAE CORP | 150,179 | $1.4B | 0.64% | Put |
| 175 | SCZISHARES TR | 99,523 | $1.4B | 0.64% | Put |
| 176 | DALDELTA AIR LINES INC DEL | 6,080,644 | $1.4B | 0.64% | Put |
| 177 | UBSIUNITED BANKSHARES INC WEST V | 37,600 | $1.4B | 0.64% | Put |
| 178 | —SILVER SPRING NETWORKS INC | 86,100 | $1.4B | 0.64% | Put |
| 179 | RXLPROSHARES TR | 49,634 | $1.4B | 0.63% | Put |
| 180 | —MONSANTO CO NEW | 4,708,398 | $1.4B | 0.63% | Put |
| 181 | TXTERNIUM SA | 166,100 | $1.4B | 0.63% | Put |
| 182 | DWDMORGAN STANLEY | 9,923,816 | $1.4B | 0.63% | Put |
| 183 | VVVVALVOLINE INC | 59,200 | $1.4B | 0.63% | Put |
| 184 | CRSPCRISPR THERAPEUTICS AG | 77,623 | $1.4B | 0.63% | Put |
| 185 | XXII22ND CENTY GROUP INC | 500,469 | $1.4B | 0.63% | Put |
| 186 | PRGSPROGRESS SOFTWARE CORP | 36,300 | $1.4B | 0.63% | Put |
| 187 | CPSCOOPER STD HLDGS INC | 11,953 | $1.4B | 0.63% | Put |
| 188 | CHRSCOHERUS BIOSCIENCES INC | 103,800 | $1.4B | 0.63% | Put |
| 189 | LADRLADDER CAP CORP | 100,500 | $1.4B | 0.63% | Put |
| 190 | TECLDIREXION SHS ETF TR | 164,467 | $1.4B | 0.63% | Put |
| 191 | XXYCROSS CTRY HEALTHCARE INC | 97,035 | $1.4B | 0.63% | Put |
| 192 | TTMITTM TECHNOLOGIES INC | 89,412 | $1.4B | 0.63% | Put |
| 193 | PBTPERMIAN BASIN RTY TR | 157,565 | $1.4B | 0.63% | Put |
| 194 | —SEASPAN CORP | 432,148 | $1.4B | 0.63% | Put |
| 195 | ROMPROSHARES TR | 43,052 | $1.4B | 0.63% | Put |
| 196 | REMISHARES TR | 88,815 | $1.4B | 0.62% | Put |
| 197 | PIPRPIPER JAFFRAY COS | 45,943 | $1.4B | 0.62% | Put |
| 198 | TIPISHARES TR | 75,657 | $1.4B | 0.62% | Put |
| 199 | —CEMPRA INC | 419,340 | $1.4B | 0.62% | Put |
| 200 | OLEDUNIVERSAL DISPLAY CORP | 1,704,680 | $1.4B | 0.62% | Put |