SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$280.6T
Holdings
4,692
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APCANADARKO PETE CORP | 3,409,835 | $3.0B | 0.00% | Put |
| 2 | CMECME GROUP INC | 905,505 | $2.8B | 0.00% | Put |
| 3 | SKYYFIRST TR EXCHANGE TRADED FD | 56,224 | $2.7B | 0.00% | Put |
| 4 | CFRCULLEN FROST BANKERS INC | 23,473 | $2.5B | 0.00% | Put |
| 5 | —BOARDWALK PIPELINE PARTNERS | 236,398 | $2.4B | 0.00% | Put |
| 6 | —BELLICUM PHARMACEUTICALS INC | 357,580 | $2.3B | 0.00% | Put |
| 7 | AFLAFLAC INC | 2,228,833 | $2.2B | 0.00% | Put |
| 8 | GDOTGREEN DOT CORP | 34,261 | $2.2B | 0.00% | Put |
| 9 | —DBV TECHNOLOGIES S A | 95,147 | $2.2B | 0.00% | Put |
| 10 | P5YBRF SA | 316,812 | $2.2B | 0.00% | Put |
| 11 | —PARATEK PHARMACEUTICALS INC | 167,265 | $2.2B | 0.00% | Put |
| 12 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 193,105 | $2.2B | 0.00% | Put |
| 13 | FFORD MTR CO DEL | 47,827,405 | $2.1B | 0.00% | Put |
| 14 | VVVANGUARD INDEX FDS | 17,454 | $2.1B | 0.00% | Put |
| 15 | MCYMERCURY GENL CORP NEW | 46,028 | $2.1B | 0.00% | Put |
| 16 | CBPXEURCONTINENTAL BLDG PRODS INC | 73,721 | $2.1B | 0.00% | Put |
| 17 | TEN1TENNECO INC | 38,035 | $2.1B | 0.00% | Put |
| 18 | —COLONY NORTHSTAR INC | 368,928 | $2.1B | 0.00% | Put |
| 19 | MFCMANULIFE FINL CORP | 111,398 | $2.1B | 0.00% | Put |
| 20 | BXUSDBLACKSTONE GROUP L P | 14,118,683 | $2.1B | 0.00% | Put |
| 21 | UNFUNIFIRST CORP MASS | 12,680 | $2.0B | 0.00% | Put |
| 22 | —UNITED STS BRENT OIL FD LP | 107,061 | $2.0B | 0.00% | Put |
| 23 | XYZSQUARE INC | 17,236,180 | $2.0B | 0.00% | Put |
| 24 | XPPPROSHARES TR | 36,607 | $2.0B | 0.00% | Put |
| 25 | CRREURCARBO CERAMICS INC | 274,024 | $2.0B | 0.00% | Put |
| 26 | XARSPDR SERIES TRUST | 58,102 | $2.0B | 0.00% | Put |
| 27 | BPBP PLC | 4,235,679 | $2.0B | 0.00% | Put |
| 28 | SOGOGBPSOGOU INC | 238,264 | $2.0B | 0.00% | Put |
| 29 | MSBMESABI TR | 76,131 | $2.0B | 0.00% | Put |
| 30 | —BLUE APRON HLDGS INC | 977,211 | $2.0B | 0.00% | Put |
| 31 | —BOTTOMLINE TECH DEL INC | 49,582 | $1.9B | 0.00% | Put |
| 32 | ERICERICSSON | 299,821 | $1.9B | 0.00% | Put |
| 33 | PIRSPIERIS PHARMACEUTICALS INC | 281,232 | $1.9B | 0.00% | Put |
| 34 | NPOENPRO INDS INC | 24,600 | $1.9B | 0.00% | Put |
| 35 | OXYOCCIDENTAL PETE CORP DEL | 1,852,542 | $1.9B | 0.00% | Put |
| 36 | STWDSTARWOOD PPTY TR INC | 90,300 | $1.9B | 0.00% | Put |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 808,541 | $1.9B | 0.00% | Put |
| 38 | ATGEADTALEM GLOBAL ED INC | 39,500 | $1.9B | 0.00% | Put |
| 39 | IDUISHARES TR | 49,547 | $1.9B | 0.00% | Put |
| 40 | GEFGREIF INC | 64,535 | $1.9B | 0.00% | Put |
| 41 | IPI1EURINTREPID POTASH INC | 513,088 | $1.9B | 0.00% | Put |
| 42 | NCMIEURNATIONAL CINEMEDIA INC | 359,741 | $1.9B | 0.00% | Put |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 7,733,177 | $1.9B | 0.00% | Put |
| 44 | TWLOTWILIO INC | 2,091,944 | $1.9B | 0.00% | Put |
| 45 | NSYNICE LTD | 19,700 | $1.9B | 0.00% | Put |
| 46 | NKTREURNEKTAR THERAPEUTICS | 2,427,557 | $1.8B | 0.00% | Put |
| 47 | CMCOCOLUMBUS MCKINNON CORP N Y | 88,942 | $1.8B | 0.00% | Put |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,223,633 | $1.8B | 0.00% | Put |
| 49 | —SPARTAN MTRS INC | 106,020 | $1.8B | 0.00% | Put |
| 50 | NSCNORFOLK SOUTHERN CORP | 8,488,906 | $1.8B | 0.00% | Put |
| 51 | EVHEVOLENT HEALTH INC | 127,428 | $1.8B | 0.00% | Put |
| 52 | TDWTIDEWATER INC NEW | 63,304 | $1.8B | 0.00% | Put |
| 53 | BBBLACKBERRY LTD | 9,183,019 | $1.8B | 0.00% | Put |
| 54 | —JUMEI INTL HLDG LTD | 617,455 | $1.8B | 0.00% | Put |
| 55 | —HORTONWORKS INC | 151,057 | $1.8B | 0.00% | Put |
| 56 | —PROSHARES TR | 114,828 | $1.8B | 0.00% | Put |
| 57 | —FRONTLINE LTD | 401,397 | $1.8B | 0.00% | Put |
| 58 | GEGENERAL ELECTRIC CO | 69,104,322 | $1.8B | 0.00% | Put |
| 59 | GGBGERDAU S A | 376,948 | $1.8B | 0.00% | Put |
| 60 | AYAEURSTARS GROUP INC | 173,431 | $1.8B | 0.00% | Put |
| 61 | —BARCLAYS BANK PLC | 66,185 | $1.7B | 0.00% | Call |
| 62 | —BARCLAYS BK PLC | 51,063 | $1.7B | 0.00% | Put |
| 63 | —SPDR SERIES TRUST | 119,351 | $1.7B | 0.00% | Put |
| 64 | —DIREXION SHS ETF TR | 100,980 | $1.7B | 0.00% | Put |
| 65 | —500 COM LTD | 100,787 | $1.7B | 0.00% | Put |
| 66 | —VENATOR MATLS PLC | 95,358 | $1.7B | 0.00% | Put |
| 67 | JOBSUSD51JOB INC | 19,811 | $1.7B | 0.00% | Put |
| 68 | MXIISHARES TR | 25,060 | $1.7B | 0.00% | Put |
| 69 | MXLMAXLINEAR INC | 74,400 | $1.7B | 0.00% | Put |
| 70 | —DIREXION SHS ETF TR | 137,600 | $1.7B | 0.00% | Put |
| 71 | —REMARK HLDGS INC | 488,912 | $1.7B | 0.00% | Put |
| 72 | —POWERSHARES ETF TRUST | 53,868 | $1.7B | 0.00% | |
| 73 | HBMHUDBAY MINERALS INC | 236,745 | $1.7B | 0.00% | Put |
| 74 | MARMARRIOTT INTL INC NEW | 7,289,078 | $1.7B | 0.00% | Put |
| 75 | GRA1EURGRACE W R & CO DEL NEW | 27,200 | $1.7B | 0.00% | Put |
| 76 | INVAINNOVIVA INC | 99,900 | $1.7B | 0.00% | Put |
| 77 | URTHISHARES INC | 19,087 | $1.7B | 0.00% | Put |
| 78 | HALHALLIBURTON CO | 6,185,877 | $1.7B | 0.00% | Put |
| 79 | ARCOARCOS DORADOS HOLDINGS INC | 181,525 | $1.7B | 0.00% | Put |
| 80 | MPCMARATHON PETE CORP | 1,744,200 | $1.7B | 0.00% | Put |
| 81 | CVSCVS HEALTH CORP | 5,039,900 | $1.7B | 0.00% | Put |
| 82 | GNTXGENTEX CORP | 72,000 | $1.7B | 0.00% | Put |
| 83 | SSBUSDSOUTH ST CORP | 19,389 | $1.7B | 0.00% | Put |
| 84 | —CONVERGYS CORP | 72,900 | $1.6B | 0.00% | Put |
| 85 | LLOEWS CORP | 33,000 | $1.6B | 0.00% | Put |
| 86 | VDCVANGUARD WORLD FDS | 31,893 | $1.6B | 0.00% | Put |
| 87 | CUBECUBESMART | 57,969 | $1.6B | 0.00% | Put |
| 88 | —MINDBODY INC | 42,000 | $1.6B | 0.00% | Put |
| 89 | EOGEOG RES INC | 1,707,921 | $1.6B | 0.00% | Put |
| 90 | BACBANK AMER CORP | 68,390,875 | $1.6B | 0.00% | Put |
| 91 | BIPBROOKFIELD INFRAST PARTNERS | 147,623 | $1.6B | 0.00% | Put |
| 92 | QNSTQUINSTREET INC | 127,400 | $1.6B | 0.00% | Put |
| 93 | —ARLINGTON ASSET INVT CORP | 147,012 | $1.6B | 0.00% | Put |
| 94 | —ELLIS PERRY INTL INC | 62,800 | $1.6B | 0.00% | Put |
| 95 | OIIOCEANEERING INTL INC | 87,267 | $1.6B | 0.00% | Put |
| 96 | INGING GROEP N V | 175,007 | $1.6B | 0.00% | Put |
| 97 | —DIREXION SHS ETF TR | 185,088 | $1.6B | 0.00% | Put |
| 98 | OFGOFG BANCORP | 154,100 | $1.6B | 0.00% | Put |
| 99 | PPGPPG INDS INC | 657,788 | $1.6B | 0.00% | Put |
| 100 | WYNNWYNN RESORTS LTD | 4,828,203 | $1.6B | 0.00% | Put |
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