SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$283.4T
Holdings
4,621
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BUFFALO WILD WINGS INC | 762,882 | $3.0B | 0.00% | Put |
| 2 | WDRWADDELL & REED FINL INC | 131,597 | $2.9B | 0.00% | Put |
| 3 | EWBCEAST WEST BANCORP INC | 46,990 | $2.9B | 0.00% | Put |
| 4 | CLLSCELLECTIS S A | 90,547 | $2.6B | 0.00% | Put |
| 5 | —WASHINGTON PRIME GROUP NEW | 369,384 | $2.6B | 0.00% | Put |
| 6 | EEFTEURONET WORLDWIDE INC | 30,832 | $2.6B | 0.00% | Put |
| 7 | GMGENERAL MTRS CO | 26,568,576 | $2.5B | 0.00% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,500,852 | $2.5B | 0.00% | Put |
| 9 | KOCOCA COLA CO | 10,240,503 | $2.3B | 0.00% | Put |
| 10 | LABDGBPDIREXION SHS ETF TR | 501,598 | $2.3B | 0.00% | Put |
| 11 | JDJD COM INC | 25,277,474 | $2.3B | 0.00% | Put |
| 12 | CATYCATHAY GEN BANCORP | 53,594 | $2.3B | 0.00% | Put |
| 13 | LXRXLEXICON PHARMACEUTICALS INC | 227,662 | $2.3B | 0.00% | Put |
| 14 | EAELECTRONIC ARTS INC | 4,806,993 | $2.2B | 0.00% | Put |
| 15 | PRAPROASSURANCE CORP | 58,963 | $2.2B | 0.00% | Put |
| 16 | SLBSCHLUMBERGER LTD | 6,621,052 | $2.2B | 0.00% | Put |
| 17 | AYATLANTICA YIELD PLC | 104,500 | $2.2B | 0.00% | Put |
| 18 | VVVVALVOLINE INC | 87,205 | $2.2B | 0.00% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 28,525,443 | $2.2B | 0.00% | Put |
| 20 | YUSDALLEGHANY CORP DEL | 3,659 | $2.2B | 0.00% | Put |
| 21 | —DIREXION SHS ETF TR | 94,445 | $2.2B | 0.00% | Put |
| 22 | —ENABLE MIDSTREAM PARTNERS LP | 151,859 | $2.2B | 0.00% | Put |
| 23 | CVA1EURCOVANTA HLDG CORP | 126,744 | $2.1B | 0.00% | Put |
| 24 | XLFSELECT SECTOR SPDR TR | 27,361,276 | $2.1B | 0.00% | Put |
| 25 | AABAUSDALTABA INC | 19,646,773 | $2.1B | 0.00% | Put |
| 26 | FBINFORTUNE BRANDS HOME & SEC IN | 30,820 | $2.1B | 0.00% | Put |
| 27 | AZTABROOKS AUTOMATION INC | 87,619 | $2.1B | 0.00% | Put |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,003,900 | $2.1B | 0.00% | Put |
| 29 | BGGUSDBRIGGS & STRATTON CORP | 81,604 | $2.1B | 0.00% | Put |
| 30 | IYEISHARES TR | 51,502 | $2.0B | 0.00% | Put |
| 31 | JPMJPMORGAN CHASE & CO | 11,891,100 | $2.0B | 0.00% | Put |
| 32 | HGVHILTON GRAND VACATIONS INC | 48,378 | $2.0B | 0.00% | Put |
| 33 | HDHOME DEPOT INC | 5,675,400 | $2.0B | 0.00% | Put |
| 34 | ADBEADOBE SYS INC | 2,190,431 | $2.0B | 0.00% | Put |
| 35 | XYZSQUARE INC | 19,183,738 | $2.0B | 0.00% | Put |
| 36 | FDO.FMACYS INC | 15,328,729 | $2.0B | 0.00% | Put |
| 37 | NSZNETSCOUT SYS INC | 786,207 | $2.0B | 0.00% | Put |
| 38 | CIMCHIMERA INVT CORP | 175,113 | $2.0B | 0.00% | Put |
| 39 | SKYYFIRST TR EXCHANGE TRADED FD | 43,227 | $2.0B | 0.00% | Put |
| 40 | AWRAMERICAN STS WTR CO | 34,188 | $2.0B | 0.00% | Put |
| 41 | ETDETHAN ALLEN INTERIORS INC | 69,289 | $2.0B | 0.00% | Put |
| 42 | —KNOLL INC | 85,943 | $2.0B | 0.00% | Call |
| 43 | —DIREXION SHS ETF TR | 166,194 | $2.0B | 0.00% | Put |
| 44 | —NCI BUILDING SYS INC | 101,991 | $2.0B | 0.00% | Put |
| 45 | CYDCHINA YUCHAI INTL LTD | 81,975 | $2.0B | 0.00% | Put |
| 46 | —APARTMENT INVT & MGMT CO | 44,900 | $2.0B | 0.00% | Put |
| 47 | BIPBROOKFIELD INFRAST PARTNERS | 43,752 | $2.0B | 0.00% | Put |
| 48 | DLNGDYNAGAS LNG PARTNERS LP | 180,024 | $2.0B | 0.00% | Put |
| 49 | NEMNEWMONT MINING CORP | 5,447,064 | $1.9B | 0.00% | Put |
| 50 | JPEMJP MORGAN EXCHANGE TRADED FD | 33,366 | $1.9B | 0.00% | Put |
| 51 | GGGGRACO INC | 137,803 | $1.9B | 0.00% | Put |
| 52 | SUXSYNNEX CORP | 21,906 | $1.9B | 0.00% | Put |
| 53 | MODNEURMODEL N INC | 194,344 | $1.9B | 0.00% | Put |
| 54 | —AMPIO PHARMACEUTICALS INC | 471,507 | $1.9B | 0.00% | Put |
| 55 | —MOBILE MINI INC | 55,486 | $1.9B | 0.00% | Put |
| 56 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 177,594 | $1.9B | 0.00% | Put |
| 57 | —PICO HLDGS INC | 147,775 | $1.9B | 0.00% | Put |
| 58 | LBRDALIBERTY BROADBAND CORP | 55,248 | $1.9B | 0.00% | Put |
| 59 | —ORBOTECH LTD | 72,093 | $1.9B | 0.00% | Put |
| 60 | LCIILCI INDS | 14,485 | $1.9B | 0.00% | Put |
| 61 | AGMFEDERAL AGRIC MTG CORP | 24,000 | $1.9B | 0.00% | Put |
| 62 | LSTRLANDSTAR SYS INC | 18,035 | $1.9B | 0.00% | Put |
| 63 | NRPNATURAL RESOURCE PARTNERS L | 72,110 | $1.9B | 0.00% | Put |
| 64 | TXNTEXAS INSTRS INC | 1,872,704 | $1.9B | 0.00% | Put |
| 65 | ATOATMOS ENERGY CORP | 21,707 | $1.9B | 0.00% | Call |
| 66 | RFPUSDRESOLUTE FST PRODS INC | 168,500 | $1.9B | 0.00% | Put |
| 67 | —REMARK HLDGS INC | 189,718 | $1.8B | 0.00% | Put |
| 68 | CAMPEURCALAMP CORP | 86,120 | $1.8B | 0.00% | Put |
| 69 | SWCHEURSWITCH INC | 101,392 | $1.8B | 0.00% | Put |
| 70 | WNCWABASH NATL CORP | 84,770 | $1.8B | 0.00% | Put |
| 71 | AMEDAMEDISYS INC | 34,800 | $1.8B | 0.00% | Put |
| 72 | —ARCHROCK PARTNERS L P | 152,876 | $1.8B | 0.00% | Put |
| 73 | HASIHANNON ARMSTRONG SUST INFR C | 75,100 | $1.8B | 0.00% | Put |
| 74 | WAFDWASHINGTON FED INC | 52,586 | $1.8B | 0.00% | |
| 75 | MLKNMILLER HERMAN INC | 44,900 | $1.8B | 0.00% | Put |
| 76 | —FIVE PRIME THERAPEUTICS INC | 81,900 | $1.8B | 0.00% | Put |
| 77 | DLTHDULUTH HLDGS INC | 100,500 | $1.8B | 0.00% | Put |
| 78 | —COUSINS PPTYS INC | 193,839 | $1.8B | 0.00% | |
| 79 | G3VGREEN PLAINS INC | 106,383 | $1.8B | 0.00% | Put |
| 80 | PBRPETROLEO BRASILEIRO SA PETRO | 12,304,864 | $1.8B | 0.00% | Put |
| 81 | —BMC STK HLDGS INC | 156,991 | $1.8B | 0.00% | Put |
| 82 | TEOTELECOM ARGENTINA S A | 176,774 | $1.8B | 0.00% | Put |
| 83 | ITGARTNER INC | 33,046 | $1.8B | 0.00% | Put |
| 84 | IDAIDACORP INC | 19,485 | $1.8B | 0.00% | Call |
| 85 | CNSLEURCONSOLIDATED COMM HLDGS INC | 145,420 | $1.8B | 0.00% | Put |
| 86 | —MTS SYS CORP | 33,000 | $1.8B | 0.00% | Put |
| 87 | GILDGILEAD SCIENCES INC | 24,707,610 | $1.8B | 0.00% | Put |
| 88 | —BOINGO WIRELESS INC | 78,600 | $1.8B | 0.00% | Put |
| 89 | GNTXGENTEX CORP | 84,379 | $1.8B | 0.00% | Put |
| 90 | SSNCSS&C TECHNOLOGIES HLDGS INC | 88,011 | $1.8B | 0.00% | Put |
| 91 | —ALDER BIOPHARMACEUTICALS INC | 154,190 | $1.8B | 0.00% | Put |
| 92 | MMSIMERIT MED SYS INC | 40,844 | $1.8B | 0.00% | Put |
| 93 | —JUMEI INTL HLDG LTD | 602,801 | $1.8B | 0.00% | Put |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV | 9,663,934 | $1.8B | 0.00% | Put |
| 95 | —PROSHARES TR II | 55,700 | $1.7B | 0.00% | Put |
| 96 | HB6HIBBETT SPORTS INC | 85,700 | $1.7B | 0.00% | Put |
| 97 | CICIGNA CORPORATION | 646,349 | $1.7B | 0.00% | Put |
| 98 | AQLTISHARES TR | 17,601 | $1.7B | 0.00% | Put |
| 99 | QEPQEP RES INC | 635,413 | $1.7B | 0.00% | Put |
| 100 | SMCIUSDSUPER MICRO COMPUTER INC | 82,600 | $1.7B | 0.00% | Put |
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