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 |
|---|---|---|---|---|---|
| 201 | SYFSYNCHRONY FINL | 5,093,659 | $142.6B | 0.07% | Put |
| 202 | ILMNILLUMINA INC | 774,794 | $140.7B | 0.07% | Put |
| 203 | URIUNITED RENTALS INC | 1,790,800 | $140.6B | 0.07% | Put |
| 204 | USBUS BANCORP DEL | 3,272,700 | $140.4B | 0.07% | Put |
| 205 | MARMARRIOTT INTL INC NEW | 2,083,466 | $140.3B | 0.07% | Put |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 1,476,000 | $139.1B | 0.07% | Put |
| 207 | STXSEAGATE TECHNOLOGY PLC | 3,572,000 | $137.7B | 0.07% | Put |
| 208 | ETENERGY TRANSFER PRTNRS L P | 3,696,719 | $136.8B | 0.07% | Put |
| 209 | —PROSHARES TR II | 1,689,667 | $136.7B | 0.07% | Put |
| 210 | STZCONSTELLATION BRANDS INC | 813,760 | $135.5B | 0.07% | Put |
| 211 | YYEURYY INC | 2,538,673 | $135.3B | 0.07% | Put |
| 212 | TXNTEXAS INSTRS INC | 1,914,900 | $134.4B | 0.06% | Put |
| 213 | EQIXEQUINIX INC | 368,317 | $132.7B | 0.06% | Put |
| 214 | CICIGNA CORPORATION | 1,013,800 | $132.1B | 0.06% | Put |
| 215 | AMBAAMBARELLA INC | 1,789,768 | $131.7B | 0.06% | Put |
| 216 | TWXCHFTIME WARNER INC | 1,632,100 | $129.9B | 0.06% | Put |
| 217 | MDLZMONDELEZ INTL INC | 2,957,540 | $129.8B | 0.06% | Put |
| 218 | NSZNETSCOUT SYS INC | 4,423,058 | $129.4B | 0.06% | Put |
| 219 | HOGHARLEY DAVIDSON INC | 2,430,400 | $127.8B | 0.06% | Put |
| 220 | —MOBILEYE N V AMSTELVEEN | 2,993,206 | $127.4B | 0.06% | Put |
| 221 | UALUNITED CONTL HLDGS INC | 2,417,746 | $126.9B | 0.06% | Put |
| 222 | 9990302DAPACHE CORP | 1,984,600 | $126.8B | 0.06% | Put |
| 223 | IEFISHARES TR | 1,129,636 | $126.4B | 0.06% | Put |
| 224 | AMTAMERICAN TOWER CORP NEW | 1,114,200 | $126.3B | 0.06% | Put |
| 225 | PRUPRUDENTIAL FINL INC | 1,537,228 | $125.5B | 0.06% | Put |
| 226 | EWWISHARES | 2,560,000 | $124.1B | 0.06% | Put |
| 227 | —ST JUDE MED INC | 1,554,057 | $124.0B | 0.06% | Put |
| 228 | —WHOLE FOODS MKT INC | 4,344,805 | $123.2B | 0.06% | Put |
| 229 | KHCKRAFT HEINZ CO | 1,373,600 | $123.0B | 0.06% | Put |
| 230 | VLOVALERO ENERGY CORP NEW | 2,287,400 | $121.2B | 0.06% | Put |
| 231 | 7HPHP INC | 7,747,072 | $120.3B | 0.06% | Put |
| 232 | PBRPETROLEO BRASILEIRO SA PETRO | 12,883,473 | $120.2B | 0.06% | Put |
| 233 | VODVODAFONE GROUP PLC NEW | 4,113,704 | $119.9B | 0.06% | Put |
| 234 | PNCPNC FINL SVCS GROUP INC | 1,327,900 | $119.6B | 0.06% | Put |
| 235 | AEMAGNICO EAGLE MINES LTD | 2,196,700 | $119.0B | 0.06% | Put |
| 236 | KMBKIMBERLY CLARK CORP | 934,200 | $117.8B | 0.06% | Put |
| 237 | MCKMCKESSON CORP | 702,700 | $117.2B | 0.06% | Put |
| 238 | ATVIEURACTIVISION BLIZZARD INC | 2,611,500 | $115.7B | 0.06% | Put |
| 239 | —DIREXION SHS ETF TR | 6,093,518 | $115.3B | 0.06% | Put |
| 240 | MOSMOSAIC CO NEW | 4,702,894 | $115.0B | 0.06% | Put |
| 241 | CMICUMMINS INC | 896,232 | $114.9B | 0.06% | Put |
| 242 | ADBEADOBE SYS INC | 1,055,187 | $114.5B | 0.06% | Put |
| 243 | ELVANTHEM INC | 909,948 | $114.0B | 0.06% | Put |
| 244 | PYPLPAYPAL HLDGS INC | 2,760,859 | $113.1B | 0.05% | Put |
| 245 | POT1EURPOTASH CORP SASK INC | 6,923,598 | $113.0B | 0.05% | Put |
| 246 | —SOLARCITY CORP | 5,775,092 | $113.0B | 0.05% | Put |
| 247 | EWCISHARES | 4,369,300 | $112.2B | 0.05% | Put |
| 248 | XMESPDR SERIES TRUST | 4,227,240 | $112.1B | 0.05% | Put |
| 249 | EPIWISDOMTREE TR | 5,177,484 | $111.9B | 0.05% | Put |
| 250 | RDS/AROYAL DUTCH SHELL PLC | 2,229,538 | $111.6B | 0.05% | Put |
| 251 | EPDENTERPRISE PRODS PARTNERS L | 4,024,287 | $111.2B | 0.05% | Put |
| 252 | TSNTYSON FOODS INC | 1,487,100 | $111.0B | 0.05% | Put |
| 253 | UAAUNDER ARMOUR INC | 2,850,600 | $110.3B | 0.05% | Put |
| 254 | RSX1USDVANECK VECTORS ETF TR | 5,849,093 | $109.7B | 0.05% | Put |
| 255 | —FITBIT INC | 7,305,579 | $108.4B | 0.05% | Put |
| 256 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,170,231 | $108.3B | 0.05% | Put |
| 257 | DISHDISH NETWORK CORP | 1,967,382 | $107.8B | 0.05% | Put |
| 258 | HSYHERSHEY CO | 1,104,601 | $105.6B | 0.05% | Put |
| 259 | ALXNALEXION PHARMACEUTICALS INC | 852,606 | $104.5B | 0.05% | Put |
| 260 | LOWLOWES COS INC | 1,431,000 | $103.3B | 0.05% | Put |
| 261 | CAGCONAGRA FOODS INC | 2,180,564 | $102.7B | 0.05% | Put |
| 262 | —PANDORA MEDIA INC | 7,158,701 | $102.6B | 0.05% | Put |
| 263 | —PANERA BREAD CO | 519,800 | $101.2B | 0.05% | Put |
| 264 | AWNADVANCE AUTO PARTS INC | 677,548 | $101.0B | 0.05% | Put |
| 265 | —MICHAEL KORS HLDGS LTD | 2,154,063 | $100.8B | 0.05% | Put |
| 266 | RRCRANGE RES CORP | 2,593,833 | $100.5B | 0.05% | Put |
| 267 | HPEHEWLETT PACKARD ENTERPRISE C | 4,336,694 | $98.7B | 0.05% | Put |
| 268 | WHRWHIRLPOOL CORP | 600,300 | $97.3B | 0.05% | Put |
| 269 | OSVEURVANECK VECTORS ETF TR | 3,314,429 | $97.0B | 0.05% | Put |
| 270 | GISGENERAL MLS INC | 1,491,600 | $95.3B | 0.05% | Put |
| 271 | SPGSIMON PPTY GROUP INC NEW | 459,600 | $95.1B | 0.05% | Put |
| 272 | MGMMGM RESORTS INTERNATIONAL | 3,646,826 | $94.9B | 0.05% | Put |
| 273 | CIENCIENA CORP | 4,318,486 | $94.1B | 0.05% | Put |
| 274 | LUVSOUTHWEST AIRLS CO | 2,406,754 | $93.6B | 0.05% | Put |
| 275 | VNQVANGUARD INDEX FDS | 1,073,592 | $93.1B | 0.04% | Put |
| 276 | XLKSELECT SECTOR SPDR TR | 1,942,470 | $92.8B | 0.04% | Put |
| 277 | LYBLYONDELLBASELL INDUSTRIES N | 1,127,300 | $90.9B | 0.04% | Put |
| 278 | LNGCHENIERE ENERGY INC | 2,073,386 | $90.4B | 0.04% | Put |
| 279 | YELPYELP INC | 2,166,443 | $90.3B | 0.04% | Put |
| 280 | RHT1EURRED HAT INC | 1,107,463 | $89.5B | 0.04% | Put |
| 281 | SIGSIGNET JEWELERS LIMITED | 1,194,309 | $89.0B | 0.04% | Put |
| 282 | XLNXEURXILINX INC | 1,635,412 | $88.9B | 0.04% | Put |
| 283 | TWLOTWILIO INC | 1,378,610 | $88.7B | 0.04% | Put |
| 284 | IPINTL PAPER CO | 1,847,800 | $88.7B | 0.04% | Put |
| 285 | HBC2HSBC HLDGS PLC | 2,352,989 | $88.5B | 0.04% | Put |
| 286 | —SINA CORP | 1,187,782 | $87.7B | 0.04% | Put |
| 287 | —RESTORATION HARDWARE HLDGS I | 2,530,569 | $87.5B | 0.04% | Put |
| 288 | —EXPRESS SCRIPTS HLDG CO | 1,240,300 | $87.5B | 0.04% | Put |
| 289 | HLTHILTON WORLDWIDE HLDGS INC | 3,792,400 | $87.0B | 0.04% | Put |
| 290 | CLRUSDCONTINENTAL RESOURCES INC | 1,672,893 | $86.9B | 0.04% | Put |
| 291 | COFCAPITAL ONE FINL CORP | 1,207,300 | $86.7B | 0.04% | Put |
| 292 | —INTEROIL CORP | 1,701,415 | $86.6B | 0.04% | Put |
| 293 | AFLAFLAC INC | 1,197,300 | $86.0B | 0.04% | Put |
| 294 | WDAYWORKDAY INC | 934,200 | $85.7B | 0.04% | Put |
| 295 | CFCF INDS HLDGS INC | 3,517,222 | $85.6B | 0.04% | Put |
| 296 | JCIJOHNSON CTLS INTL PLC | 1,838,921 | $85.6B | 0.04% | Put |
| 297 | AMDADVANCED MICRO DEVICES INC | 12,369,583 | $85.5B | 0.04% | Put |
| 298 | BKRBAKER HUGHES INC | 1,688,700 | $85.2B | 0.04% | Put |
| 299 | —PROSHARES TR II | 8,204,950 | $85.2B | 0.04% | Put |
| 300 | TIFEURTIFFANY & CO NEW | 1,166,608 | $84.7B | 0.04% | Put |