SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$207.1T
Holdings
4,266
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 19,331,817 | $343.7B | 0.17% | Put |
| 102 | MMM3M CO | 1,921,600 | $338.6B | 0.16% | Put |
| 103 | —PROSHARES TR II | 4,552,357 | $333.3B | 0.16% | Put |
| 104 | PEPPEPSICO INC | 3,024,700 | $329.0B | 0.16% | Put |
| 105 | DALDELTA AIR LINES INC DEL | 8,284,309 | $326.1B | 0.16% | Put |
| 106 | SLVISHARES SILVER TRUST | 17,610,845 | $320.5B | 0.15% | Put |
| 107 | HLFHERBALIFE LTD | 5,125,085 | $317.7B | 0.15% | Put |
| 108 | BPBP PLC | 8,964,393 | $315.2B | 0.15% | Put |
| 109 | HONHONEYWELL INTL INC | 2,658,400 | $309.9B | 0.15% | Put |
| 110 | FFORD MTR CO DEL | 25,521,132 | $308.0B | 0.15% | Put |
| 111 | MOALTRIA GROUP INC | 4,773,400 | $301.8B | 0.15% | Put |
| 112 | GDXJVANECK VECTORS ETF TR | 6,775,137 | $300.1B | 0.14% | Put |
| 113 | PANWPALO ALTO NETWORKS INC | 1,870,283 | $298.0B | 0.14% | Put |
| 114 | 4I1PHILIP MORRIS INTL INC | 3,008,882 | $292.5B | 0.14% | Put |
| 115 | ABBVABBVIE INC | 4,617,800 | $291.2B | 0.14% | Put |
| 116 | —DOW CHEM CO | 5,604,320 | $290.5B | 0.14% | Put |
| 117 | MAMASTERCARD INCORPORATED | 2,850,900 | $290.1B | 0.14% | Put |
| 118 | ABXBARRICK GOLD CORP | 16,369,264 | $290.1B | 0.14% | Put |
| 119 | USX1UNITED STATES STL CORP NEW | 15,228,945 | $287.2B | 0.14% | Put |
| 120 | CSCOCISCO SYS INC | 8,854,500 | $280.9B | 0.14% | Put |
| 121 | PXDEURPIONEER NAT RES CO | 1,509,300 | $280.2B | 0.14% | Put |
| 122 | XLFISELECT SECTOR SPDR TR | 5,239,300 | $278.8B | 0.13% | Put |
| 123 | WDCWESTERN DIGITAL CORP | 4,673,435 | $273.3B | 0.13% | Put |
| 124 | UNHUNITEDHEALTH GROUP INC | 1,945,100 | $272.3B | 0.13% | Put |
| 125 | YUMYUM BRANDS INC | 2,982,635 | $270.9B | 0.13% | Put |
| 126 | COPCONOCOPHILLIPS | 6,186,534 | $268.9B | 0.13% | Put |
| 127 | EXPEEXPEDIA INC DEL | 2,258,100 | $263.6B | 0.13% | Put |
| 128 | MPCMARATHON PETE CORP | 6,381,249 | $259.0B | 0.13% | Put |
| 129 | DYHTARGET CORP | 3,726,000 | $255.9B | 0.12% | Put |
| 130 | NXPINXP SEMICONDUCTORS N V | 2,489,063 | $253.9B | 0.12% | Put |
| 131 | AXPAMERICAN EXPRESS CO | 3,950,100 | $253.0B | 0.12% | Put |
| 132 | SRPTSAREPTA THERAPEUTICS INC | 4,081,486 | $250.6B | 0.12% | Put |
| 133 | JDJD COM INC | 9,502,541 | $247.9B | 0.12% | Put |
| 134 | TAPMOLSON COORS BREWING CO | 2,245,258 | $246.5B | 0.12% | Put |
| 135 | HYGISHARES TR | 2,776,600 | $242.3B | 0.12% | Put |
| 136 | ORCLORACLE CORP | 6,074,634 | $238.6B | 0.12% | Put |
| 137 | XLFSELECT SECTOR SPDR TR | 12,326,606 | $237.9B | 0.11% | Put |
| 138 | —GOLDCORP INC NEW | 14,316,589 | $236.5B | 0.11% | Put |
| 139 | METMETLIFE INC | 5,306,800 | $235.8B | 0.11% | Put |
| 140 | FSLRFIRST SOLAR INC | 5,919,345 | $233.8B | 0.11% | Put |
| 141 | APCANADARKO PETE CORP | 3,676,600 | $232.9B | 0.11% | Put |
| 142 | NEMNEWMONT MINING CORP | 5,895,700 | $231.6B | 0.11% | Put |
| 143 | AWMSKYWORKS SOLUTIONS INC | 3,001,227 | $228.5B | 0.11% | Put |
| 144 | ULTAULTA SALON COSMETCS & FRAG I | 959,099 | $228.2B | 0.11% | Put |
| 145 | HCAHCA HOLDINGS INC | 2,958,705 | $223.8B | 0.11% | Put |
| 146 | VMWEURVMWARE INC | 2,973,287 | $218.1B | 0.11% | Put |
| 147 | MDTMEDTRONIC PLC | 2,513,800 | $217.2B | 0.10% | Put |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 2,089,200 | $212.3B | 0.10% | Put |
| 149 | EAELECTRONIC ARTS INC | 2,484,800 | $212.2B | 0.10% | Put |
| 150 | J40TPROSHARES TR | 6,627,200 | $209.4B | 0.10% | Put |
| 151 | —MYLAN N V | 5,486,875 | $209.2B | 0.10% | Put |
| 152 | —SHIRE PLC | 1,077,100 | $208.8B | 0.10% | Put |
| 153 | HALHALLIBURTON CO | 4,589,460 | $206.0B | 0.10% | Put |
| 154 | DEDEERE & CO | 2,401,200 | $204.9B | 0.10% | Put |
| 155 | TNADIREXION SHS ETF TR | 2,548,332 | $203.5B | 0.10% | Put |
| 156 | AIGAMERICAN INTL GROUP INC | 3,402,053 | $201.9B | 0.10% | Put |
| 157 | FDO.FMACYS INC | 5,434,627 | $201.4B | 0.10% | Put |
| 158 | —SILVER WHEATON CORP | 7,438,814 | $201.1B | 0.10% | Put |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 2,411,700 | $194.4B | 0.09% | Put |
| 160 | —DU PONT E I DE NEMOURS & CO | 2,852,043 | $191.0B | 0.09% | Put |
| 161 | BLKCHFBLACKROCK INC | 521,873 | $189.2B | 0.09% | Put |
| 162 | OXYOCCIDENTAL PETE CORP DEL | 2,591,400 | $189.0B | 0.09% | Put |
| 163 | EBAEBAY INC | 5,671,300 | $186.6B | 0.09% | Put |
| 164 | WMBWILLIAMS COS INC DEL | 6,011,502 | $184.7B | 0.09% | Put |
| 165 | PJXPETROLEO BRASILEIRO SA PETRO | 21,946,309 | $182.4B | 0.09% | |
| 166 | ACNACCENTURE PLC IRELAND | 1,490,800 | $182.1B | 0.09% | Put |
| 167 | —NVIDIA CORP | 53,505,000 | $182.1B | 0.09% | |
| 168 | DELLDELL TECHNOLOGIES INC | 3,783,474 | $180.9B | 0.09% | Put |
| 169 | XLVSELECT SECTOR SPDR TR | 2,490,800 | $179.6B | 0.09% | Put |
| 170 | —CBS CORP NEW | 3,263,600 | $178.7B | 0.09% | Put |
| 171 | COTYCOTY INC | 7,597,300 | $178.5B | 0.09% | Put |
| 172 | CHKEURCHESAPEAKE ENERGY CORP | 28,254,015 | $177.2B | 0.09% | Put |
| 173 | —AETNA INC NEW | 1,527,611 | $176.4B | 0.09% | Put |
| 174 | HESHESS CORP | 3,227,179 | $173.0B | 0.08% | Put |
| 175 | CLCOLGATE PALMOLIVE CO | 2,298,570 | $170.4B | 0.08% | Put |
| 176 | FXECURRENCYSHARES EURO TR | 1,553,124 | $169.8B | 0.08% | Put |
| 177 | XRTSPDR SERIES TRUST | 3,896,800 | $169.7B | 0.08% | Put |
| 178 | LULULULULEMON ATHLETICA INC | 2,738,182 | $167.0B | 0.08% | Put |
| 179 | FCXFREEPORT-MCMORAN INC | 15,359,009 | $166.8B | 0.08% | Put |
| 180 | VIABVIACOM INC NEW | 4,326,700 | $164.8B | 0.08% | Put |
| 181 | MNSTMONSTER BEVERAGE CORP NEW | 1,107,900 | $162.7B | 0.08% | Put |
| 182 | CTRPUSDCTRIP COM INTL LTD | 3,479,700 | $162.0B | 0.08% | Put |
| 183 | XLISELECT SECTOR SPDR TR | 2,709,851 | $158.2B | 0.08% | Put |
| 184 | NTESNETEASE INC | 653,984 | $157.5B | 0.08% | Put |
| 185 | AAALCOA INC | 15,478,132 | $156.9B | 0.08% | Put |
| 186 | PSXPHILLIPS 66 | 1,939,926 | $156.3B | 0.08% | Put |
| 187 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 924,162 | $152.1B | 0.07% | Put |
| 188 | ABTABBOTT LABS | 3,580,732 | $151.4B | 0.07% | Put |
| 189 | CVSCVS HEALTH CORP | 1,699,700 | $151.3B | 0.07% | Put |
| 190 | DVNDEVON ENERGY CORP NEW | 3,423,848 | $151.0B | 0.07% | Put |
| 191 | LVSLAS VEGAS SANDS CORP | 2,605,000 | $149.9B | 0.07% | Put |
| 192 | EOGEOG RES INC | 1,549,100 | $149.8B | 0.07% | Put |
| 193 | ETENERGY TRANSFER EQUITY L P | 8,876,341 | $149.0B | 0.07% | Put |
| 194 | —GW PHARMACEUTICALS PLC | 1,118,408 | $148.4B | 0.07% | Put |
| 195 | —INTERVAL LEISURE GROUP INC | 8,578,851 | $147.3B | 0.07% | Put |
| 196 | —CURRENCYSHS JAPANESE YEN TR | 1,546,091 | $147.2B | 0.07% | Put |
| 197 | GSKGLAXOSMITHKLINE PLC | 3,384,900 | $146.0B | 0.07% | Put |
| 198 | INTC 3.25 08/01/39INTEL CORP | 79,761,000 | $145.9B | 0.07% | |
| 199 | GPROGOPRO INC | 8,558,424 | $142.8B | 0.07% | Put |
| 200 | PRGOPERRIGO CO PLC | 1,545,009 | $142.7B | 0.07% | Put |