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 |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT MINING CORP | 4,875,268 | $129.6B | 0.07% | Put |
| 202 | XRTSPDR SERIES TRUST | 2,803,341 | $129.5B | 0.07% | Put |
| 203 | LYBLYONDELLBASELL INDUSTRIES N | 1,493,585 | $127.8B | 0.07% | Put |
| 204 | —GOLDCORP INC NEW | 7,874,266 | $127.8B | 0.07% | Put |
| 205 | AMTAMERICAN TOWER CORP NEW | 1,243,342 | $127.3B | 0.07% | Put |
| 206 | NSZNETSCOUT SYS INC | 5,397,280 | $124.0B | 0.07% | Call |
| 207 | PRUPRUDENTIAL FINL INC | 1,711,420 | $123.6B | 0.07% | Put |
| 208 | NVDANVIDIA CORP | 3,436,978 | $122.5B | 0.07% | Put |
| 209 | CMACOMERICA INC | 3,185,679 | $120.6B | 0.06% | Put |
| 210 | MGMMGM RESORTS INTERNATIONAL | 5,604,238 | $120.2B | 0.06% | Put |
| 211 | MARMARRIOTT INTL INC NEW | 1,687,877 | $120.1B | 0.06% | Put |
| 212 | INTC 3.25 08/01/39INTEL CORP | 74,872,000 | $119.1B | 0.06% | |
| 213 | PBRPETROLEO BRASILEIRO SA PETRO | 20,370,336 | $119.0B | 0.06% | Put |
| 214 | CPBCAMPBELL SOUP CO | 1,852,300 | $118.2B | 0.06% | Put |
| 215 | BAXBAXTER INTL INC | 2,871,280 | $118.0B | 0.06% | Put |
| 216 | —TESORO CORP | 1,370,682 | $117.9B | 0.06% | Put |
| 217 | ADBEADOBE SYS INC | 1,239,367 | $116.3B | 0.06% | Put |
| 218 | —MOBILEYE N V AMSTELVEEN | 3,108,357 | $115.9B | 0.06% | Put |
| 219 | —MICHAEL KORS HLDGS LTD | 2,029,446 | $115.6B | 0.06% | Put |
| 220 | URIUNITED RENTALS INC | 1,827,651 | $113.7B | 0.06% | Put |
| 221 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 884,730 | $113.7B | 0.06% | Put |
| 222 | DHID R HORTON INC | 3,727,012 | $112.7B | 0.06% | Put |
| 223 | —SOLARCITY CORP | 4,567,708 | $112.3B | 0.06% | Put |
| 224 | OLNOLIN CORP | 6,419,350 | $111.5B | 0.06% | Put |
| 225 | STZCONSTELLATION BRANDS INC | 736,963 | $111.3B | 0.06% | Put |
| 226 | —REYNOLDS AMERICAN INC | 2,184,614 | $109.9B | 0.06% | Put |
| 227 | ATVIEURACTIVISION BLIZZARD INC | 3,214,147 | $108.8B | 0.06% | Put |
| 228 | MPCMARATHON PETE CORP | 2,880,195 | $107.1B | 0.06% | Put |
| 229 | DGDOLLAR GEN CORP NEW | 1,240,114 | $106.2B | 0.06% | Put |
| 230 | STXSEAGATE TECHNOLOGY PLC | 3,076,022 | $106.0B | 0.06% | Put |
| 231 | —MEAD JOHNSON NUTRITION CO | 1,247,120 | $106.0B | 0.06% | Put |
| 232 | DLTRDOLLAR TREE INC | 1,282,670 | $105.8B | 0.06% | Put |
| 233 | —SANDISK CORP | 101,000,000 | $104.9B | 0.06% | |
| 234 | HESHESS CORP | 1,958,065 | $103.1B | 0.05% | Put |
| 235 | —INTEL CORP | 80,862,000 | $102.7B | 0.05% | |
| 236 | FEYECHFFIREEYE INC | 5,707,050 | $102.7B | 0.05% | Put |
| 237 | WMBWILLIAMS COS INC DEL | 6,374,365 | $102.4B | 0.05% | Put |
| 238 | IPINTL PAPER CO | 2,468,540 | $101.3B | 0.05% | Put |
| 239 | TIFEURTIFFANY & CO NEW | 1,378,578 | $101.2B | 0.05% | Put |
| 240 | AWNADVANCE AUTO PARTS INC | 629,561 | $100.9B | 0.05% | Put |
| 241 | RRCRANGE RES CORP | 3,114,637 | $100.9B | 0.05% | Put |
| 242 | WHRWHIRLPOOL CORP | 559,006 | $100.8B | 0.05% | Put |
| 243 | ALXNALEXION PHARMACEUTICALS INC | 715,375 | $99.6B | 0.05% | Put |
| 244 | YYEURYY INC | 1,608,921 | $99.1B | 0.05% | Put |
| 245 | ACNACCENTURE PLC IRELAND | 856,223 | $98.8B | 0.05% | Put |
| 246 | SPXLDIREXION SHS ETF TR | 1,176,483 | $98.4B | 0.05% | Put |
| 247 | —MARKET VECTORS ETF TR | 3,532,051 | $98.4B | 0.05% | Put |
| 248 | —CURRENCYSHS JAPANESE YEN TR | 1,135,145 | $97.6B | 0.05% | Put |
| 249 | PJXPETROLEO BRASILEIRO SA PETRO | 21,313,913 | $96.6B | 0.05% | Call |
| 250 | BBBLACKBERRY LTD | 11,903,440 | $96.3B | 0.05% | Put |
| 251 | BKRBAKER HUGHES INC | 2,194,273 | $96.2B | 0.05% | Put |
| 252 | VCVISTEON CORP | 1,208,148 | $96.2B | 0.05% | Put |
| 253 | CFCF INDS HLDGS INC | 3,046,871 | $95.5B | 0.05% | Put |
| 254 | ELVANTHEM INC | 683,634 | $95.0B | 0.05% | Put |
| 255 | ADSKAUTODESK INC | 1,617,217 | $94.3B | 0.05% | Put |
| 256 | LUVSOUTHWEST AIRLS CO | 2,067,070 | $92.6B | 0.05% | Put |
| 257 | —MOLINA HEALTHCARE INC | 56,066,000 | $92.2B | 0.05% | |
| 258 | XLNXEURXILINX INC | 1,942,108 | $92.1B | 0.05% | Put |
| 259 | AFLAFLAC INC | 1,457,851 | $92.0B | 0.05% | Put |
| 260 | ASHRDBX ETF TR | 3,738,078 | $91.8B | 0.05% | Put |
| 261 | NSCNORFOLK SOUTHERN CORP | 1,099,112 | $91.5B | 0.05% | Put |
| 262 | VWOVANGUARD INTL EQUITY INDEX F | 2,633,995 | $91.2B | 0.05% | Put |
| 263 | ETENERGY TRANSFER PRTNRS L P | 2,818,145 | $91.1B | 0.05% | Put |
| 264 | TQQQPROSHARES TR | 887,060 | $90.8B | 0.05% | Put |
| 265 | ETENERGY TRANSFER EQUITY L P | 12,695,557 | $90.5B | 0.05% | Put |
| 266 | WDAYWORKDAY INC | 1,173,856 | $90.2B | 0.05% | Put |
| 267 | COFCAPITAL ONE FINL CORP | 1,296,044 | $89.8B | 0.05% | Put |
| 268 | GLWCORNING INC | 4,288,808 | $89.6B | 0.05% | Put |
| 269 | —PANERA BREAD CO | 435,900 | $89.3B | 0.05% | Put |
| 270 | CTLEURCENTURYLINK INC | 2,765,503 | $88.4B | 0.05% | Put |
| 271 | APDAIR PRODS & CHEMS INC | 610,061 | $87.9B | 0.05% | Put |
| 272 | 7HPHP INC | 7,019,694 | $86.5B | 0.05% | Put |
| 273 | GMEGAMESTOP CORP NEW | 2,718,875 | $86.3B | 0.05% | Put |
| 274 | ABTABBOTT LABS | 2,047,710 | $85.7B | 0.05% | Put |
| 275 | EPIWISDOMTREE TR | 4,379,089 | $85.4B | 0.05% | Put |
| 276 | CSXCSX CORP | 3,308,353 | $85.2B | 0.05% | Put |
| 277 | —MARKET VECTORS ETF TR | 5,188,429 | $84.9B | 0.05% | Put |
| 278 | —CHICAGO BRIDGE & IRON CO N V | 2,307,369 | $84.4B | 0.04% | Put |
| 279 | GDGENERAL DYNAMICS CORP | 635,230 | $83.5B | 0.04% | Put |
| 280 | CLRUSDCONTINENTAL RESOURCES INC | 2,722,199 | $82.6B | 0.04% | Put |
| 281 | XMESPDR SERIES TRUST | 4,018,907 | $82.3B | 0.04% | Put |
| 282 | POT1EURPOTASH CORP SASK INC | 4,829,949 | $82.2B | 0.04% | Put |
| 283 | —CURRENCYSHS BRIT POUND STER | 583,722 | $82.0B | 0.04% | Put |
| 284 | GPROGOPRO INC | 6,819,954 | $81.6B | 0.04% | Put |
| 285 | EMREMERSON ELEC CO | 1,497,747 | $81.4B | 0.04% | Put |
| 286 | DFSEURDISCOVER FINL SVCS | 1,598,954 | $81.4B | 0.04% | Put |
| 287 | KMBKIMBERLY CLARK CORP | 600,242 | $80.7B | 0.04% | Put |
| 288 | EPDENTERPRISE PRODS PARTNERS L | 3,279,275 | $80.7B | 0.04% | Put |
| 289 | DRIDARDEN RESTAURANTS INC | 1,217,430 | $80.7B | 0.04% | Put |
| 290 | FEZSPDR INDEX SHS FDS | 2,428,492 | $80.7B | 0.04% | Put |
| 291 | CMECME GROUP INC | 839,810 | $80.7B | 0.04% | Put |
| 292 | PNCPNC FINL SVCS GROUP INC | 948,637 | $80.2B | 0.04% | Put |
| 293 | NOWSERVICENOW INC | 1,298,875 | $79.5B | 0.04% | Put |
| 294 | PRGOPERRIGO CO PLC | 619,415 | $79.2B | 0.04% | Put |
| 295 | —MALLINCKRODT PUB LTD CO | 1,290,312 | $79.1B | 0.04% | Put |
| 296 | AEMAGNICO EAGLE MINES LTD | 2,184,032 | $79.0B | 0.04% | Put |
| 297 | KRKROGER CO | 2,047,459 | $78.3B | 0.04% | Put |
| 298 | AMBAAMBARELLA INC | 1,745,210 | $78.0B | 0.04% | Put |
| 299 | —INTEROIL CORP | 2,437,043 | $77.6B | 0.04% | Put |
| 300 | USBUS BANCORP DEL | 1,901,504 | $77.2B | 0.04% | Put |