SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$283.4B
Holdings
4,621
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PROSHARES TR | 142,017 | $1.7B | 0.61% | Put |
| 102 | MGIEURMONEYGRAM INTL INC | 210,493 | $1.7B | 0.61% | Put |
| 103 | UVEUNIVERSAL INS HLDGS INC | 101,880 | $1.7B | 0.61% | Put |
| 104 | TFXTELEFLEX INC | 23,222 | $1.7B | 0.61% | Put |
| 105 | UYMPROSHARES TR | 23,281 | $1.7B | 0.61% | Put |
| 106 | NLNL INDS INC | 297,686 | $1.7B | 0.61% | Put |
| 107 | ARWRARROWHEAD PHARMACEUTICALS IN | 467,048 | $1.7B | 0.61% | Put |
| 108 | —8POINT3 ENERGY PARTNERS LP | 278,023 | $1.7B | 0.60% | Put |
| 109 | —MARINUS PHARMACEUTICALS INC | 209,662 | $1.7B | 0.60% | Put |
| 110 | —PROSHARES TR | 195,765 | $1.7B | 0.60% | Put |
| 111 | GEGENERAL ELECTRIC CO | 67,342,271 | $1.7B | 0.60% | Put |
| 112 | —SENIOR HSG PPTYS TR | 88,644 | $1.7B | 0.60% | Put |
| 113 | 35VVEON LTD | 441,661 | $1.7B | 0.60% | Put |
| 114 | —PROSHARES TR | 76,801 | $1.7B | 0.60% | Put |
| 115 | CHAUDIREXION SHS ETF TR | 57,000 | $1.7B | 0.60% | Put |
| 116 | ATRAGBXATARA BIOTHERAPEUTICS INC | 93,200 | $1.7B | 0.59% | Put |
| 117 | —BARCLAYS BK PLC | 44,837 | $1.7B | 0.59% | Put |
| 118 | —DIREXION SHS ETF TR | 109,151 | $1.7B | 0.59% | Put |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 13,995,954 | $1.7B | 0.59% | Put |
| 120 | DMRCDIGIMARC CORP NEW | 46,275 | $1.7B | 0.59% | Put |
| 121 | AVPUSDAVON PRODS INC | 777,953 | $1.7B | 0.59% | Put |
| 122 | TAT&T INC | 42,898,153 | $1.7B | 0.59% | Put |
| 123 | —PACIFIC ETHANOL INC | 366,315 | $1.7B | 0.59% | Put |
| 124 | VOEVANGUARD INDEX FDS | 30,996 | $1.7B | 0.59% | Put |
| 125 | BACBANK AMER CORP | 105,299,787 | $1.7B | 0.59% | Put |
| 126 | —VALERO ENERGY PARTNERS LP | 73,354 | $1.7B | 0.58% | Put |
| 127 | —AVEO PHARMACEUTICALS INC | 1,326,892 | $1.7B | 0.58% | Put |
| 128 | UEICUNIVERSAL ELECTRS INC | 34,859 | $1.6B | 0.58% | Put |
| 129 | MFS1EURWELBILT INC | 69,957 | $1.6B | 0.58% | Call |
| 130 | BOKFBOK FINL CORP | 17,800 | $1.6B | 0.58% | Put |
| 131 | TRVCCITIGROUP INC | 22,003,657 | $1.6B | 0.58% | Put |
| 132 | AMATAPPLIED MATLS INC | 5,385,503 | $1.6B | 0.58% | Put |
| 133 | REGLPROSHARES TR | 29,975 | $1.6B | 0.58% | |
| 134 | PEGAPEGASYSTEMS INC | 34,606 | $1.6B | 0.58% | Put |
| 135 | BERYEURBERRY GLOBAL GROUP INC | 27,800 | $1.6B | 0.58% | Put |
| 136 | ASTEASTEC INDS INC | 27,851 | $1.6B | 0.57% | Put |
| 137 | —FERRO CORP | 68,890 | $1.6B | 0.57% | Call |
| 138 | ARWARROW ELECTRS INC | 20,200 | $1.6B | 0.57% | Put |
| 139 | SEMSELECT MED HLDGS CORP | 91,945 | $1.6B | 0.57% | Put |
| 140 | PKNPERKINELMER INC | 22,184 | $1.6B | 0.57% | Put |
| 141 | AUPHAURINIA PHARMACEUTICALS INC | 357,460 | $1.6B | 0.57% | Put |
| 142 | FVICHFFORTUNA SILVER MINES INC | 310,234 | $1.6B | 0.57% | Put |
| 143 | JBSSSANFILIPPO JOHN B & SON INC | 25,541 | $1.6B | 0.57% | Put |
| 144 | —WESTERN GAS EQUITY PARTNERS | 90,190 | $1.6B | 0.57% | Put |
| 145 | HTGCHERCULES CAPITAL INC | 122,418 | $1.6B | 0.57% | Put |
| 146 | LGF/BEURLIONS GATE ENTMNT CORP | 250,887 | $1.6B | 0.57% | Put |
| 147 | AYAEURSTARS GROUP INC | 68,877 | $1.6B | 0.57% | Put |
| 148 | VNOVORNADO RLTY TR | 85,420 | $1.6B | 0.57% | Put |
| 149 | BRXBRIXMOR PPTY GROUP INC | 223,149 | $1.6B | 0.56% | Put |
| 150 | AIRAAR CORP | 96,158 | $1.6B | 0.56% | Put |
| 151 | ARCBARCBEST CORP | 44,500 | $1.6B | 0.56% | Put |
| 152 | CAPLCROSSAMERICA PARTNERS LP | 66,983 | $1.6B | 0.56% | Put |
| 153 | ERICERICSSON | 237,600 | $1.6B | 0.56% | Put |
| 154 | HPTUSDHOSPITALITY PPTYS TR | 96,159 | $1.6B | 0.56% | Put |
| 155 | STAYUSDEXTENDED STAY AMER INC | 167,178 | $1.6B | 0.56% | Put |
| 156 | —STERIS PLC | 18,000 | $1.6B | 0.56% | Put |
| 157 | UCTTULTRA CLEAN HLDGS INC | 184,344 | $1.6B | 0.55% | Put |
| 158 | ENSENERSYS | 22,535 | $1.6B | 0.55% | Put |
| 159 | MOVMOVADO GROUP INC | 48,530 | $1.6B | 0.55% | Put |
| 160 | —IGNYTA INC | 58,454 | $1.6B | 0.55% | Put |
| 161 | STNGSCORPIO TANKERS INC | 511,514 | $1.6B | 0.55% | Put |
| 162 | —TEEKAY LNG PARTNERS L P | 194,042 | $1.6B | 0.55% | Put |
| 163 | MCRB1EURSERES THERAPEUTICS INC | 153,500 | $1.6B | 0.55% | Put |
| 164 | AGCOAGCO CORP | 21,775 | $1.6B | 0.55% | Put |
| 165 | GPKGRAPHIC PACKAGING HLDG CO | 100,577 | $1.6B | 0.55% | Put |
| 166 | VOXVANGUARD WORLD FDS | 48,973 | $1.6B | 0.55% | Put |
| 167 | FTAIEURFORTRESS TRANS INFRST INVS L | 77,863 | $1.6B | 0.55% | Put |
| 168 | —POWERSHARES ETF TR II | 32,496 | $1.6B | 0.55% | Put |
| 169 | IPI1EURINTREPID POTASH INC | 325,700 | $1.6B | 0.55% | Put |
| 170 | PPGPPG INDS INC | 452,532 | $1.5B | 0.55% | Put |
| 171 | STSENSATA TECHNOLOGIES HLDG NV | 30,300 | $1.5B | 0.55% | Put |
| 172 | AGZISHARES TR | 13,609 | $1.5B | 0.54% | |
| 173 | PSQUSDPROSHARES TR | 43,210 | $1.5B | 0.54% | Put |
| 174 | INGNINOGEN INC | 12,900 | $1.5B | 0.54% | Put |
| 175 | —NAM TAI PPTY INC | 206,275 | $1.5B | 0.54% | Put |
| 176 | CPSCOOPER STD HLDGS INC | 12,528 | $1.5B | 0.54% | Put |
| 177 | BNSBANK N S HALIFAX | 128,012 | $1.5B | 0.54% | Put |
| 178 | MGKVANGUARD WORLD FD | 28,504 | $1.5B | 0.54% | Put |
| 179 | —SEMGROUP CORP | 113,533 | $1.5B | 0.54% | Put |
| 180 | EZJPROSHARES TR | 11,693 | $1.5B | 0.54% | Call |
| 181 | INTCINTEL CORP | 28,226,610 | $1.5B | 0.54% | Put |
| 182 | SCZISHARES TR | 436,263 | $1.5B | 0.54% | Put |
| 183 | WDWALKER & DUNLOP INC | 31,900 | $1.5B | 0.53% | Put |
| 184 | RBCRBC BEARINGS INC | 11,984 | $1.5B | 0.53% | Put |
| 185 | IDV*ISHARES TR | 128,108 | $1.5B | 0.53% | Put |
| 186 | AGXARGAN INC | 83,534 | $1.5B | 0.53% | Put |
| 187 | ABXBARRICK GOLD CORP | 19,629,813 | $1.5B | 0.53% | Put |
| 188 | CRUSCIRRUS LOGIC INC | 612,140 | $1.5B | 0.53% | Put |
| 189 | ECECOPETROL S A | 339,659 | $1.5B | 0.53% | Put |
| 190 | WFCWELLS FARGO CO NEW | 19,656,610 | $1.5B | 0.53% | Put |
| 191 | AIZASSURANT INC | 95,675 | $1.5B | 0.53% | Put |
| 192 | VRNSVARONIS SYS INC | 30,834 | $1.5B | 0.53% | Call |
| 193 | AZULQAZUL S A | 62,800 | $1.5B | 0.53% | Put |
| 194 | SCHDSCHWAB STRATEGIC TR | 107,727 | $1.5B | 0.53% | Put |
| 195 | PKWUSDPOWERSHARES ETF TRUST | 25,312 | $1.5B | 0.53% | |
| 196 | NVRIHARSCO CORP | 79,800 | $1.5B | 0.53% | Put |
| 197 | NGNOVAGOLD RES INC | 377,501 | $1.5B | 0.52% | Put |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 2,837,489 | $1.5B | 0.52% | Put |
| 199 | UALUNITED CONTL HLDGS INC | 4,191,922 | $1.5B | 0.52% | Put |
| 200 | ARCOARCOS DORADOS HOLDINGS INC | 142,979 | $1.5B | 0.52% | Put |