SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$187.9T
Holdings
4,426
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 10,046,583 | $303.2B | 0.16% | Put |
| 102 | COSTCOSTCO WHSL CORP NEW | 1,905,864 | $300.3B | 0.16% | Put |
| 103 | VVISA INC | 3,869,768 | $296.0B | 0.16% | Put |
| 104 | LLYLILLY ELI & CO | 4,083,730 | $294.1B | 0.16% | Put |
| 105 | PEPPEPSICO INC | 2,867,920 | $293.9B | 0.16% | Put |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 3,476,656 | $292.9B | 0.16% | Put |
| 107 | —LINKEDIN CORP | 2,556,408 | $292.3B | 0.16% | Put |
| 108 | AWMSKYWORKS SOLUTIONS INC | 3,664,099 | $285.4B | 0.15% | Put |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 4,447,716 | $284.1B | 0.15% | Put |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 2,785,944 | $278.9B | 0.15% | Put |
| 111 | MUMICRON TECHNOLOGY INC | 26,561,963 | $278.1B | 0.15% | Put |
| 112 | —PROSHARES TR II | 14,363,279 | $277.4B | 0.15% | Put |
| 113 | XOPUSDSPDR SERIES TRUST | 9,114,945 | $276.6B | 0.15% | Put |
| 114 | UAAUNDER ARMOUR INC | 3,257,960 | $276.4B | 0.15% | Put |
| 115 | COPCONOCOPHILLIPS | 6,859,231 | $276.2B | 0.15% | Put |
| 116 | FDO.FMACYS INC | 6,124,219 | $270.0B | 0.14% | Put |
| 117 | FDXFEDEX CORP | 1,657,146 | $269.7B | 0.14% | Put |
| 118 | ORCLORACLE CORP | 6,570,918 | $268.8B | 0.14% | Put |
| 119 | DYHTARGET CORP | 3,241,424 | $266.7B | 0.14% | Put |
| 120 | MMM3M CO | 1,592,132 | $265.3B | 0.14% | Put |
| 121 | XLVSELECT SECTOR SPDR TR | 3,910,780 | $265.1B | 0.14% | Put |
| 122 | USX1UNITED STATES STL CORP NEW | 16,289,317 | $261.4B | 0.14% | Put |
| 123 | AXPAMERICAN EXPRESS CO | 4,251,623 | $261.1B | 0.14% | Put |
| 124 | —PROSHARES TR II | 5,127,052 | $259.1B | 0.14% | Put |
| 125 | IYRISHARES TR | 3,278,585 | $255.3B | 0.14% | Put |
| 126 | —DOW CHEM CO | 4,811,087 | $244.7B | 0.13% | Put |
| 127 | PXDEURPIONEER NAT RES CO | 1,730,573 | $243.6B | 0.13% | Put |
| 128 | LVSLAS VEGAS SANDS CORP | 4,665,683 | $241.1B | 0.13% | Put |
| 129 | AIGAMERICAN INTL GROUP INC | 4,419,545 | $238.9B | 0.13% | Put |
| 130 | 4I1PHILIP MORRIS INTL INC | 2,405,354 | $236.0B | 0.13% | Put |
| 131 | J40TPROSHARES TR | 6,397,694 | $235.8B | 0.13% | Put |
| 132 | EXPEEXPEDIA INC DEL | 2,126,504 | $229.3B | 0.12% | Put |
| 133 | —DU PONT E I DE NEMOURS & CO | 3,546,395 | $224.6B | 0.12% | Put |
| 134 | DXJWISDOMTREE TR | 5,124,613 | $224.0B | 0.12% | Put |
| 135 | EOGEOG RES INC | 3,076,991 | $223.3B | 0.12% | Put |
| 136 | DEDEERE & CO | 2,900,001 | $223.3B | 0.12% | Put |
| 137 | VLOVALERO ENERGY CORP NEW | 3,472,844 | $222.7B | 0.12% | Put |
| 138 | LULULULULEMON ATHLETICA INC | 3,287,599 | $222.6B | 0.12% | Put |
| 139 | APCANADARKO PETE CORP | 4,755,826 | $221.5B | 0.12% | Put |
| 140 | MOALTRIA GROUP INC | 3,523,275 | $220.8B | 0.12% | Put |
| 141 | BLKCHFBLACKROCK INC | 645,954 | $220.0B | 0.12% | Put |
| 142 | —CBS CORP NEW | 3,988,672 | $219.7B | 0.12% | Put |
| 143 | CTRPUSDCTRIP COM INTL LTD | 4,959,854 | $219.5B | 0.12% | Put |
| 144 | FSLRFIRST SOLAR INC | 3,201,528 | $219.2B | 0.12% | Put |
| 145 | BUDANHEUSER BUSCH INBEV SA/NV | 1,742,246 | $217.2B | 0.12% | Put |
| 146 | PRKSSEAWORLD ENTMT INC | 10,104,514 | $212.8B | 0.11% | Put |
| 147 | AAALCOA INC | 21,778,540 | $208.6B | 0.11% | Put |
| 148 | METMETLIFE INC | 4,684,945 | $205.9B | 0.11% | Put |
| 149 | AZOAUTOZONE INC | 257,324 | $205.0B | 0.11% | Put |
| 150 | KHCKRAFT HEINZ CO | 2,603,453 | $204.5B | 0.11% | Put |
| 151 | FCXFREEPORT-MCMORAN INC | 19,779,167 | $204.5B | 0.11% | Put |
| 152 | CMICUMMINS INC | 1,847,240 | $203.1B | 0.11% | Put |
| 153 | WDCWESTERN DIGITAL CORP | 4,292,435 | $202.8B | 0.11% | Put |
| 154 | HALHALLIBURTON CO | 5,606,915 | $200.3B | 0.11% | Put |
| 155 | LMTLOCKHEED MARTIN CORP | 901,610 | $199.7B | 0.11% | Put |
| 156 | PSXPHILLIPS 66 | 2,217,039 | $192.0B | 0.10% | Put |
| 157 | SNDKSANDISK CORP | 2,522,045 | $191.9B | 0.10% | Put |
| 158 | —EXPRESS SCRIPTS HLDG CO | 2,727,606 | $187.4B | 0.10% | Put |
| 159 | OXYOCCIDENTAL PETE CORP DEL | 2,719,040 | $186.1B | 0.10% | Put |
| 160 | TSNTYSON FOODS INC | 2,714,300 | $180.9B | 0.10% | Put |
| 161 | ABXBARRICK GOLD CORP | 13,316,563 | $180.8B | 0.10% | Put |
| 162 | —PROSHARES TR II | 1,360,100 | $178.2B | 0.09% | Put |
| 163 | XLISELECT SECTOR SPDR TR | 3,209,784 | $178.0B | 0.09% | Put |
| 164 | UALUNITED CONTL HLDGS INC | 2,906,784 | $174.0B | 0.09% | Put |
| 165 | —MYLAN N V | 3,720,044 | $172.4B | 0.09% | Put |
| 166 | JDJD COM INC | 6,500,249 | $172.3B | 0.09% | Put |
| 167 | TXNTEXAS INSTRS INC | 2,960,149 | $170.0B | 0.09% | Put |
| 168 | PYPLPAYPAL HLDGS INC | 4,368,981 | $168.6B | 0.09% | Put |
| 169 | XLBSELECT SECTOR SPDR TR | 3,760,111 | $168.5B | 0.09% | Put |
| 170 | HUMHUMANA INC | 919,885 | $168.3B | 0.09% | Put |
| 171 | FXECURRENCYSHARES EURO TR | 1,504,396 | $167.3B | 0.09% | Put |
| 172 | LOWLOWES COS INC | 2,159,375 | $163.6B | 0.09% | Put |
| 173 | —E M C CORP MASS | 6,059,199 | $161.5B | 0.09% | Put |
| 174 | MDLZMONDELEZ INTL INC | 3,932,423 | $157.8B | 0.08% | Put |
| 175 | HONHONEYWELL INTL INC | 1,407,257 | $157.7B | 0.08% | Put |
| 176 | —SHIRE PLC | 917,135 | $157.7B | 0.08% | Put |
| 177 | MNSTMONSTER BEVERAGE CORP NEW | 1,171,666 | $156.3B | 0.08% | Put |
| 178 | MDTMEDTRONIC PLC | 2,055,022 | $154.1B | 0.08% | Put |
| 179 | —NVIDIA CORP | 85,755,000 | $153.0B | 0.08% | |
| 180 | —WHOLE FOODS MKT INC | 4,902,908 | $152.5B | 0.08% | Put |
| 181 | HCAHCA HOLDINGS INC | 1,953,362 | $152.5B | 0.08% | Put |
| 182 | DVNDEVON ENERGY CORP NEW | 5,523,277 | $151.6B | 0.08% | Put |
| 183 | RIGTRANSOCEAN LTD | 16,446,685 | $150.3B | 0.08% | Put |
| 184 | ILMNILLUMINA INC | 918,198 | $148.8B | 0.08% | Put |
| 185 | EAELECTRONIC ARTS INC | 2,250,579 | $148.8B | 0.08% | Put |
| 186 | TNADIREXION SHS ETF TR | 2,563,198 | $148.7B | 0.08% | Put |
| 187 | CLCOLGATE PALMOLIVE CO | 2,101,155 | $148.4B | 0.08% | Put |
| 188 | —STARWOOD HOTELS&RESORTS WRLD | 1,734,905 | $144.7B | 0.08% | Put |
| 189 | CVSCVS HEALTH CORP | 1,392,363 | $144.4B | 0.08% | Put |
| 190 | VMWEURVMWARE INC | 2,752,884 | $144.0B | 0.08% | Put |
| 191 | —DIREXION SHS ETF TR | 2,408,769 | $141.0B | 0.08% | Put |
| 192 | EBAEBAY INC | 5,830,761 | $139.1B | 0.07% | Put |
| 193 | SPGSIMON PPTY GROUP INC NEW | 665,359 | $138.2B | 0.07% | Put |
| 194 | 9990302DAPACHE CORP | 2,791,683 | $136.3B | 0.07% | Put |
| 195 | NXPINXP SEMICONDUCTORS N V | 1,665,248 | $135.0B | 0.07% | Put |
| 196 | SLVISHARES SILVER TRUST | 9,195,653 | $135.0B | 0.07% | Put |
| 197 | CHKEURCHESAPEAKE ENERGY CORP | 32,689,289 | $134.7B | 0.07% | Put |
| 198 | CICIGNA CORPORATION | 977,361 | $134.1B | 0.07% | Put |
| 199 | GSKGLAXOSMITHKLINE PLC | 3,297,019 | $133.7B | 0.07% | Put |
| 200 | ULTAULTA SALON COSMETCS & FRAG I | 686,163 | $132.9B | 0.07% | Put |