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 |
|---|---|---|---|---|---|
| 101 | BXUSDBLACKSTONE GROUP L P | 14,118,683 | $451.1B | 0.16% | Put |
| 102 | WDCWESTERN DIGITAL CORP | 4,716,700 | $435.2B | 0.16% | Put |
| 103 | —PROSHARES TR II | 22,466,531 | $416.3B | 0.15% | Put |
| 104 | LMTLOCKHEED MARTIN CORP | 1,228,837 | $415.3B | 0.15% | Put |
| 105 | MMM3M CO | 1,872,178 | $411.0B | 0.15% | Put |
| 106 | PFEPFIZER INC | 11,563,258 | $410.4B | 0.15% | Put |
| 107 | SNAPSNAP INC | 25,616,503 | $406.5B | 0.14% | Put |
| 108 | EAELECTRONIC ARTS INC | 3,351,402 | $406.3B | 0.14% | Put |
| 109 | NTESNETEASE INC | 1,444,343 | $405.0B | 0.14% | Put |
| 110 | DALDELTA AIR LINES INC DEL | 7,305,879 | $400.4B | 0.14% | Put |
| 111 | GDXVANECK VECTORS ETF TR | 18,141,139 | $398.7B | 0.14% | Put |
| 112 | XBISPDR SERIES TRUST | 4,473,391 | $392.4B | 0.14% | Put |
| 113 | AMATAPPLIED MATLS INC | 6,803,883 | $378.4B | 0.13% | Put |
| 114 | LOWLOWES COS INC | 4,235,076 | $371.6B | 0.13% | Put |
| 115 | KHCKRAFT HEINZ CO | 5,945,117 | $370.3B | 0.13% | Put |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,082,241 | $369.8B | 0.13% | Put |
| 117 | USX1UNITED STATES STL CORP NEW | 10,075,621 | $354.6B | 0.13% | Put |
| 118 | —SINA CORP | 3,398,969 | $354.4B | 0.13% | Put |
| 119 | BHCVALEANT PHARMACEUTICALS INTL | 22,104,604 | $351.9B | 0.13% | Put |
| 120 | AZOAUTOZONE INC | 542,183 | $351.7B | 0.13% | Put |
| 121 | VMWEURVMWARE INC | 2,841,410 | $344.6B | 0.12% | Put |
| 122 | SHVISHARES TR | 3,090,594 | $341.1B | 0.12% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 971,663 | $339.2B | 0.12% | Put |
| 124 | RTN1USDRAYTHEON CO | 1,557,722 | $336.2B | 0.12% | Put |
| 125 | EWZISHARES INC | 7,378,571 | $331.1B | 0.12% | Put |
| 126 | XLESELECT SECTOR SPDR TR | 4,902,432 | $330.5B | 0.12% | Put |
| 127 | XLISELECT SECTOR SPDR TR | 4,406,200 | $327.3B | 0.12% | Put |
| 128 | MOALTRIA GROUP INC | 5,152,490 | $321.1B | 0.11% | Put |
| 129 | NKENIKE INC | 4,728,048 | $314.1B | 0.11% | Put |
| 130 | ALXNALEXION PHARMACEUTICALS INC | 2,815,800 | $313.9B | 0.11% | Put |
| 131 | CVSCVS HEALTH CORP | 5,039,900 | $313.5B | 0.11% | Put |
| 132 | UNGUSDUNITED STATES NATL GAS FUND | 13,858,340 | $312.5B | 0.11% | Put |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 2,464,201 | $310.0B | 0.11% | Put |
| 134 | DEDEERE & CO | 1,988,767 | $308.9B | 0.11% | Put |
| 135 | PANWPALO ALTO NETWORKS INC | 1,676,297 | $304.3B | 0.11% | Put |
| 136 | XLUSELECT SECTOR SPDR TR | 6,009,800 | $303.7B | 0.11% | Put |
| 137 | PEPPEPSICO INC | 2,754,438 | $300.6B | 0.11% | Put |
| 138 | TXNTEXAS INSTRS INC | 2,844,594 | $295.5B | 0.11% | Put |
| 139 | HALHALLIBURTON CO | 6,185,877 | $290.4B | 0.10% | Put |
| 140 | USOUNITED STATES OIL FUND LP | 21,756,600 | $284.8B | 0.10% | Put |
| 141 | ADSKAUTODESK INC | 2,247,357 | $282.2B | 0.10% | Put |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 5,984,006 | $281.1B | 0.10% | Put |
| 143 | IYRISHARES TR | 3,677,500 | $277.5B | 0.10% | Put |
| 144 | SHOPSHOPIFY INC | 2,206,439 | $274.9B | 0.10% | Put |
| 145 | WDAYWORKDAY INC | 2,137,605 | $271.7B | 0.10% | Put |
| 146 | ULTAULTA BEAUTY INC | 1,329,896 | $271.7B | 0.10% | Put |
| 147 | IBBISHARES TR | 2,530,200 | $270.1B | 0.10% | Put |
| 148 | HONHONEYWELL INTL INC | 1,847,775 | $267.0B | 0.10% | Put |
| 149 | AFWALIGN TECHNOLOGY INC | 1,061,718 | $266.6B | 0.10% | Put |
| 150 | KMIKINDER MORGAN INC DEL | 17,392,230 | $261.9B | 0.09% | Put |
| 151 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,256,915 | $260.7B | 0.09% | Put |
| 152 | MDLZMONDELEZ INTL INC | 6,241,721 | $260.5B | 0.09% | Put |
| 153 | EXPEEXPEDIA GROUP INC | 2,354,456 | $260.0B | 0.09% | Put |
| 154 | LVLNSPDR SERIES TRUST | 4,299,500 | $259.6B | 0.09% | Put |
| 155 | VLOVALERO ENERGY CORP NEW | 2,797,273 | $259.5B | 0.09% | Put |
| 156 | GDGENERAL DYNAMICS CORP | 1,173,127 | $259.1B | 0.09% | Put |
| 157 | HUMHUMANA INC | 961,672 | $258.5B | 0.09% | Put |
| 158 | NKTREURNEKTAR THERAPEUTICS | 2,427,557 | $258.0B | 0.09% | Put |
| 159 | AXPAMERICAN EXPRESS CO | 2,759,414 | $257.4B | 0.09% | Put |
| 160 | —MICRON TECHNOLOGY INC | 142,100,000 | $254.3B | 0.09% | |
| 161 | —BANK AMER CORP | 13,900,626 | $252.6B | 0.09% | |
| 162 | CICIGNA CORPORATION | 1,469,821 | $246.5B | 0.09% | Put |
| 163 | NRANRG ENERGY INC | 8,071,774 | $246.4B | 0.09% | Put |
| 164 | MGMMGM RESORTS INTERNATIONAL | 7,016,309 | $245.7B | 0.09% | Put |
| 165 | 4I1PHILIP MORRIS INTL INC | 2,436,145 | $242.2B | 0.09% | Put |
| 166 | AALAMERICAN AIRLS GROUP INC | 4,638,981 | $241.0B | 0.09% | Put |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 3,568,356 | $240.7B | 0.09% | Put |
| 168 | BLKCHFBLACKROCK INC | 441,507 | $239.2B | 0.09% | Put |
| 169 | PJXPETROLEO BRASILEIRO SA PETRO | 18,306,527 | $237.8B | 0.08% | Call |
| 170 | AWMSKYWORKS SOLUTIONS INC | 2,356,505 | $236.3B | 0.08% | Put |
| 171 | OLEDUNIVERSAL DISPLAY CORP | 2,330,906 | $235.4B | 0.08% | Put |
| 172 | STXSEAGATE TECHNOLOGY PLC | 4,018,820 | $235.2B | 0.08% | Put |
| 173 | ALBALBEMARLE CORP | 2,516,727 | $233.4B | 0.08% | Put |
| 174 | —DOWDUPONT INC | 3,647,435 | $232.4B | 0.08% | Put |
| 175 | GDXJVANECK VECTORS ETF TR | 7,212,895 | $231.9B | 0.08% | Put |
| 176 | FDO.FMACYS INC | 7,770,500 | $231.1B | 0.08% | Put |
| 177 | UALUNITED CONTL HLDGS INC | 3,312,550 | $230.1B | 0.08% | Put |
| 178 | ABXBARRICK GOLD CORP | 18,382,890 | $228.9B | 0.08% | Put |
| 179 | FCXFREEPORT-MCMORAN INC | 12,918,374 | $227.0B | 0.08% | Put |
| 180 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 124,930,000 | $221.5B | 0.08% | |
| 181 | METMETLIFE INC | 4,501,445 | $206.6B | 0.07% | Put |
| 182 | APCANADARKO PETE CORP | 3,409,835 | $206.0B | 0.07% | Put |
| 183 | TQQQPROSHARES TR | 1,426,933 | $205.4B | 0.07% | Put |
| 184 | COPCONOCOPHILLIPS | 3,435,137 | $203.7B | 0.07% | Put |
| 185 | CHTRCHARTER COMMUNICATIONS INC N | 649,742 | $202.2B | 0.07% | Put |
| 186 | RHRH | 2,119,669 | $202.0B | 0.07% | Put |
| 187 | CUCAAVIS BUDGET GROUP | 4,245,600 | $198.9B | 0.07% | Put |
| 188 | INCYINCYTE CORP | 2,360,842 | $196.7B | 0.07% | Put |
| 189 | XLFISELECT SECTOR SPDR TR | 3,723,845 | $196.0B | 0.07% | Put |
| 190 | XLVSELECT SECTOR SPDR TR | 2,405,983 | $195.8B | 0.07% | Put |
| 191 | CSXCSX CORP | 3,478,197 | $193.8B | 0.07% | Put |
| 192 | NEMNEWMONT MINING CORP | 4,834,288 | $188.9B | 0.07% | Put |
| 193 | MDTMEDTRONIC PLC | 2,337,621 | $187.5B | 0.07% | Put |
| 194 | GWWGRAINGER W W INC | 659,826 | $186.2B | 0.07% | Put |
| 195 | RHT1EURRED HAT INC | 1,238,061 | $185.1B | 0.07% | Put |
| 196 | HLFHERBALIFE LTD | 1,874,700 | $182.7B | 0.07% | Put |
| 197 | EOGEOG RES INC | 1,707,921 | $179.8B | 0.06% | Put |
| 198 | —ENERGY TRANSFER PARTNERS LP | 11,081,041 | $179.7B | 0.06% | Put |
| 199 | J40TPROSHARES TR | 4,911,400 | $178.1B | 0.06% | Put |
| 200 | FXECURRENCYSHARES EURO TR | 1,486,006 | $175.8B | 0.06% | Put |