SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$227.6T
Holdings
4,597
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWXCHFTIME WARNER INC | 3,849,460 | $386.5B | 0.17% | Put |
| 102 | MOALTRIA GROUP INC | 5,153,073 | $383.8B | 0.17% | Put |
| 103 | AALAMERICAN AIRLS GROUP INC | 7,502,178 | $377.5B | 0.17% | Put |
| 104 | XBISPDR SERIES TRUST | 4,833,000 | $373.0B | 0.16% | Put |
| 105 | SBUXSTARBUCKS CORP | 6,346,720 | $370.1B | 0.16% | Put |
| 106 | BHCVALEANT PHARMACEUTICALS INTL | 21,337,539 | $369.1B | 0.16% | Put |
| 107 | EWZISHARES | 10,687,400 | $364.9B | 0.16% | Put |
| 108 | MMM3M CO | 1,730,949 | $360.4B | 0.16% | Put |
| 109 | GDXJVANECK VECTORS ETF TR | 10,773,715 | $359.6B | 0.16% | Put |
| 110 | EMBISHARES TR | 3,085,515 | $352.9B | 0.16% | Put |
| 111 | MDLZMONDELEZ INTL INC | 8,065,380 | $348.3B | 0.15% | Put |
| 112 | XLISELECT SECTOR SPDR TR | 4,897,005 | $333.5B | 0.15% | Put |
| 113 | IYRISHARES TR | 4,150,791 | $331.1B | 0.15% | Put |
| 114 | AMDADVANCED MICRO DEVICES INC | 26,284,609 | $328.0B | 0.14% | Put |
| 115 | USX1UNITED STATES STL CORP NEW | 14,387,415 | $318.5B | 0.14% | Put |
| 116 | TWTRUSDTWITTER INC | 17,621,110 | $314.9B | 0.14% | Put |
| 117 | 4I1PHILIP MORRIS INTL INC | 2,674,600 | $314.1B | 0.14% | Put |
| 118 | INTC 3.25 08/01/39INTEL CORP | 180,487,000 | $298.3B | 0.13% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,071,713 | $297.5B | 0.13% | Put |
| 120 | AXPAMERICAN EXPRESS CO | 3,437,719 | $289.6B | 0.13% | Put |
| 121 | —DOW CHEM CO | 4,582,500 | $289.0B | 0.13% | Put |
| 122 | SLBSCHLUMBERGER LTD | 4,345,986 | $286.1B | 0.13% | Put |
| 123 | FEZSPDR INDEX SHS FDS | 7,400,757 | $284.7B | 0.13% | Put |
| 124 | SNAPSNAP INC | 15,985,195 | $284.1B | 0.12% | Put |
| 125 | LLYLILLY ELI & CO | 3,448,300 | $283.8B | 0.12% | Put |
| 126 | HALHALLIBURTON CO | 6,594,006 | $281.6B | 0.12% | Put |
| 127 | J40TPROSHARES TR | 7,795,228 | $279.6B | 0.12% | Put |
| 128 | TMUST MOBILE US INC | 4,570,905 | $277.1B | 0.12% | Put |
| 129 | FCXFREEPORT-MCMORAN INC | 23,060,343 | $277.0B | 0.12% | Put |
| 130 | BLKCHFBLACKROCK INC | 651,700 | $275.3B | 0.12% | Put |
| 131 | LVLNSPDR SERIES TRUST | 4,972,000 | $273.2B | 0.12% | Put |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 3,487,748 | $273.1B | 0.12% | Put |
| 133 | —PROSHARES TR II | 27,864,471 | $271.4B | 0.12% | Put |
| 134 | PEPPEPSICO INC | 2,304,500 | $266.1B | 0.12% | Put |
| 135 | ABXBARRICK GOLD CORP | 16,629,547 | $264.6B | 0.12% | Put |
| 136 | SMHVANECK VECTORS ETF TR | 3,146,337 | $257.6B | 0.11% | Put |
| 137 | CVSCVS HEALTH CORP | 3,175,893 | $255.5B | 0.11% | Put |
| 138 | MGMMGM RESORTS INTERNATIONAL | 8,117,268 | $254.0B | 0.11% | Put |
| 139 | ALXNALEXION PHARMACEUTICALS INC | 2,084,174 | $253.6B | 0.11% | Put |
| 140 | UALUNITED CONTL HLDGS INC | 3,368,400 | $253.5B | 0.11% | Put |
| 141 | FDO.FMACYS INC | 10,845,996 | $252.1B | 0.11% | Put |
| 142 | —PANERA BREAD CO | 797,662 | $251.0B | 0.11% | Put |
| 143 | TXNTEXAS INSTRS INC | 3,241,972 | $249.4B | 0.11% | Put |
| 144 | DYHTARGET CORP | 4,707,538 | $246.2B | 0.11% | Put |
| 145 | XLUSELECT SECTOR SPDR TR | 4,719,500 | $245.2B | 0.11% | Put |
| 146 | AWMSKYWORKS SOLUTIONS INC | 2,547,118 | $244.4B | 0.11% | Put |
| 147 | HUMHUMANA INC | 1,012,549 | $243.6B | 0.11% | Put |
| 148 | LULULULULEMON ATHLETICA INC | 4,078,604 | $243.4B | 0.11% | Put |
| 149 | AZNASTRAZENECA PLC | 7,130,084 | $243.1B | 0.11% | Put |
| 150 | CHTRCHARTER COMMUNICATIONS INC N | 720,148 | $242.6B | 0.11% | Put |
| 151 | HLFHERBALIFE LTD | 3,335,600 | $237.9B | 0.10% | Put |
| 152 | DEDEERE & CO | 1,905,600 | $235.5B | 0.10% | Put |
| 153 | FXECURRENCYSHARES EURO TR | 2,073,321 | $229.1B | 0.10% | Put |
| 154 | DALDELTA AIR LINES INC DEL | 4,215,081 | $226.5B | 0.10% | Put |
| 155 | —TESORO CORP | 2,413,833 | $225.9B | 0.10% | Put |
| 156 | COPCONOCOPHILLIPS | 5,104,836 | $224.4B | 0.10% | Put |
| 157 | —DIREXION SHS ETF TR | 7,263,400 | $219.8B | 0.10% | Put |
| 158 | PYPLPAYPAL HLDGS INC | 4,070,218 | $218.4B | 0.10% | Put |
| 159 | XLKSELECT SECTOR SPDR TR | 3,965,190 | $217.0B | 0.10% | Put |
| 160 | ADBEADOBE SYS INC | 1,524,450 | $215.6B | 0.09% | Put |
| 161 | LOWLOWES COS INC | 2,729,808 | $211.6B | 0.09% | Put |
| 162 | BPBP PLC | 5,873,944 | $203.5B | 0.09% | Put |
| 163 | NSCNORFOLK SOUTHERN CORP | 1,666,095 | $202.8B | 0.09% | Put |
| 164 | SPGSIMON PPTY GROUP INC NEW | 1,250,355 | $202.3B | 0.09% | Put |
| 165 | —MOBILEYE N V AMSTELVEEN | 3,194,574 | $200.6B | 0.09% | Put |
| 166 | T7DTRANSDIGM GROUP INC | 738,600 | $198.6B | 0.09% | Put |
| 167 | BBYBEST BUY INC | 3,428,100 | $196.5B | 0.09% | Put |
| 168 | KHCKRAFT HEINZ CO | 2,285,991 | $195.8B | 0.09% | Put |
| 169 | —GOLDCORP INC NEW | 15,091,117 | $194.8B | 0.09% | Put |
| 170 | —ILG INC | 7,020,500 | $193.0B | 0.08% | Put |
| 171 | KMBKIMBERLY CLARK CORP | 1,425,669 | $184.1B | 0.08% | Put |
| 172 | EXPEEXPEDIA INC DEL | 1,219,500 | $181.6B | 0.08% | Put |
| 173 | HONHONEYWELL INTL INC | 1,347,700 | $179.6B | 0.08% | Put |
| 174 | XLYSELECT SECTOR SPDR TR | 1,989,101 | $178.3B | 0.08% | Put |
| 175 | CICIGNA CORPORATION | 1,053,800 | $176.4B | 0.08% | Put |
| 176 | LVSLAS VEGAS SANDS CORP | 2,756,400 | $176.1B | 0.08% | Put |
| 177 | ADIANALOG DEVICES INC | 2,251,027 | $175.1B | 0.08% | Put |
| 178 | VLOVALERO ENERGY CORP NEW | 2,593,142 | $174.9B | 0.08% | Put |
| 179 | UAAUNDER ARMOUR INC | 7,994,098 | $174.0B | 0.08% | Put |
| 180 | —MYLAN N V | 4,473,330 | $173.7B | 0.08% | Put |
| 181 | —SINA CORP | 2,036,818 | $173.1B | 0.08% | Put |
| 182 | TNADIREXION SHS ETF TR | 3,101,441 | $172.9B | 0.08% | Put |
| 183 | COFCAPITAL ONE FINL CORP | 2,089,781 | $172.7B | 0.08% | Put |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 1,337,392 | $172.3B | 0.08% | Put |
| 185 | EAELECTRONIC ARTS INC | 1,619,101 | $171.2B | 0.08% | Put |
| 186 | —STRAIGHT PATH COMMUNICATNS I | 952,000 | $171.0B | 0.08% | Put |
| 187 | —WHOLE FOODS MKT INC | 4,024,650 | $169.5B | 0.07% | Put |
| 188 | NEMNEWMONT MINING CORP | 5,222,280 | $169.1B | 0.07% | Put |
| 189 | —BANK AMER CORP | 13,900,626 | $167.4B | 0.07% | |
| 190 | CMICUMMINS INC | 1,028,452 | $166.8B | 0.07% | Put |
| 191 | STXSEAGATE TECHNOLOGY PLC | 4,302,601 | $166.7B | 0.07% | Put |
| 192 | MARMARRIOTT INTL INC NEW | 1,659,700 | $166.5B | 0.07% | Put |
| 193 | EOGEOG RES INC | 1,804,561 | $163.3B | 0.07% | Put |
| 194 | URIUNITED RENTALS INC | 1,449,139 | $163.3B | 0.07% | Put |
| 195 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 107,952,000 | $161.6B | 0.07% | |
| 196 | AEMAGNICO EAGLE MINES LTD | 3,573,473 | $161.2B | 0.07% | Put |
| 197 | ADSKAUTODESK INC | 1,598,102 | $161.1B | 0.07% | Put |
| 198 | XLVSELECT SECTOR SPDR TR | 2,032,400 | $161.0B | 0.07% | Put |
| 199 | —AETNA INC NEW | 1,059,600 | $160.9B | 0.07% | Put |
| 200 | AIGAMERICAN INTL GROUP INC | 2,560,300 | $160.1B | 0.07% | Put |