SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$197.0T
Holdings
4,841
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 4,358,295 | $360.7B | 0.18% | Put |
| 102 | WFRDWEATHERFORD INTL PLC | 70,759,757 | $353.1B | 0.18% | Put |
| 103 | AVGOBROADCOM LTD | 1,971,175 | $348.4B | 0.18% | Put |
| 104 | MMM3M CO | 1,946,000 | $347.5B | 0.18% | Put |
| 105 | WMTWAL-MART STORES INC | 5,002,928 | $345.8B | 0.18% | Put |
| 106 | PANWPALO ALTO NETWORKS INC | 2,764,924 | $345.8B | 0.18% | Put |
| 107 | CRMSALESFORCE COM INC | 5,014,307 | $343.3B | 0.17% | Put |
| 108 | —DOW CHEM CO | 5,906,012 | $337.9B | 0.17% | Put |
| 109 | IBBISHARES TR | 1,260,004 | $334.4B | 0.17% | Put |
| 110 | DYHTARGET CORP | 4,606,500 | $332.7B | 0.17% | Put |
| 111 | J40TPROSHARES TR | 8,131,566 | $331.9B | 0.17% | Put |
| 112 | WDCWESTERN DIGITAL CORP | 4,868,988 | $330.8B | 0.17% | Put |
| 113 | HYGISHARES TR | 3,822,300 | $330.8B | 0.17% | Put |
| 114 | SLBSCHLUMBERGER LTD | 3,886,586 | $326.3B | 0.17% | Put |
| 115 | PXDEURPIONEER NAT RES CO | 1,802,021 | $324.5B | 0.16% | Put |
| 116 | WYNNWYNN RESORTS LTD | 3,724,515 | $322.2B | 0.16% | Put |
| 117 | ABXBARRICK GOLD CORP | 20,051,482 | $320.4B | 0.16% | Put |
| 118 | COPCONOCOPHILLIPS | 6,214,825 | $311.6B | 0.16% | Put |
| 119 | DALDELTA AIR LINES INC DEL | 6,074,947 | $298.8B | 0.15% | Put |
| 120 | BHCVALEANT PHARMACEUTICALS INTL | 20,568,285 | $298.7B | 0.15% | Put |
| 121 | HLFHERBALIFE LTD | 6,172,700 | $297.2B | 0.15% | Put |
| 122 | NXPINXP SEMICONDUCTORS N V | 2,986,629 | $292.7B | 0.15% | Put |
| 123 | QCOMQUALCOMM INC | 4,412,600 | $287.7B | 0.15% | Put |
| 124 | —NVIDIA CORP | 53,505,000 | $283.6B | 0.14% | |
| 125 | HONHONEYWELL INTL INC | 2,445,878 | $283.4B | 0.14% | Put |
| 126 | APDAIR PRODS & CHEMS INC | 1,940,660 | $279.1B | 0.14% | Put |
| 127 | PEPPEPSICO INC | 2,647,049 | $277.0B | 0.14% | Put |
| 128 | CSCOCISCO SYS INC | 9,117,300 | $275.5B | 0.14% | Put |
| 129 | 4I1PHILIP MORRIS INTL INC | 2,999,300 | $274.4B | 0.14% | Put |
| 130 | BUDANHEUSER BUSCH INBEV SA/NV | 2,595,092 | $273.6B | 0.14% | Put |
| 131 | —YAHOO INC | 7,057,916 | $272.9B | 0.14% | Put |
| 132 | BPBP PLC | 7,290,821 | $272.5B | 0.14% | Put |
| 133 | ORCLORACLE CORP | 7,057,554 | $271.4B | 0.14% | Put |
| 134 | HALHALLIBURTON CO | 4,927,600 | $266.5B | 0.14% | Put |
| 135 | XLISELECT SECTOR SPDR TR | 4,252,900 | $264.6B | 0.13% | Put |
| 136 | ALXNALEXION PHARMACEUTICALS INC | 2,084,448 | $255.0B | 0.13% | Put |
| 137 | SLVISHARES SILVER TRUST | 16,655,593 | $251.7B | 0.13% | Put |
| 138 | AXPAMERICAN EXPRESS CO | 3,379,094 | $250.3B | 0.13% | Put |
| 139 | DXJWISDOMTREE TR | 4,972,127 | $246.3B | 0.13% | Put |
| 140 | TWXCHFTIME WARNER INC | 2,548,038 | $246.0B | 0.12% | Put |
| 141 | DEDEERE & CO | 2,341,569 | $241.3B | 0.12% | Put |
| 142 | MDTMEDTRONIC PLC | 3,356,380 | $239.1B | 0.12% | Put |
| 143 | TNADIREXION SHS ETF TR | 2,353,781 | $238.1B | 0.12% | Put |
| 144 | UALUNITED CONTL HLDGS INC | 3,244,877 | $236.5B | 0.12% | Put |
| 145 | AIGAMERICAN INTL GROUP INC | 3,480,500 | $227.3B | 0.12% | Put |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 2,055,500 | $225.3B | 0.11% | Put |
| 147 | RTN1USDRAYTHEON CO | 1,578,050 | $224.1B | 0.11% | Put |
| 148 | NEMNEWMONT MINING CORP | 6,576,436 | $224.1B | 0.11% | Put |
| 149 | LVLNSPDR SERIES TRUST | 3,997,820 | $222.2B | 0.11% | Put |
| 150 | FDO.FMACYS INC | 6,184,073 | $221.5B | 0.11% | Put |
| 151 | APCANADARKO PETE CORP | 3,170,300 | $221.1B | 0.11% | Put |
| 152 | DBDEUTSCHE BANK AG | 11,890,172 | $215.2B | 0.11% | Put |
| 153 | XRTSPDR SERIES TRUST | 4,867,598 | $214.5B | 0.11% | Put |
| 154 | LULULULULEMON ATHLETICA INC | 3,264,050 | $212.1B | 0.11% | Put |
| 155 | —DU PONT E I DE NEMOURS & CO | 2,871,800 | $210.8B | 0.11% | Put |
| 156 | AWMSKYWORKS SOLUTIONS INC | 2,779,646 | $207.5B | 0.11% | Put |
| 157 | AMDADVANCED MICRO DEVICES INC | 18,226,296 | $206.7B | 0.10% | Put |
| 158 | EXPEEXPEDIA INC DEL | 1,821,756 | $206.4B | 0.10% | Put |
| 159 | XLFISELECT SECTOR SPDR TR | 3,924,963 | $203.0B | 0.10% | Put |
| 160 | BLKCHFBLACKROCK INC | 531,000 | $202.1B | 0.10% | Put |
| 161 | PNCPNC FINL SVCS GROUP INC | 1,691,700 | $197.9B | 0.10% | Put |
| 162 | HEDJWISDOMTREE TR | 3,441,500 | $197.5B | 0.10% | Put |
| 163 | URIUNITED RENTALS INC | 1,854,419 | $195.8B | 0.10% | Put |
| 164 | —MYLAN N V | 5,113,751 | $195.1B | 0.10% | Put |
| 165 | ULTAULTA SALON COSMETCS & FRAG I | 764,766 | $195.0B | 0.10% | Put |
| 166 | JDJD COM INC | 7,635,500 | $194.2B | 0.10% | Put |
| 167 | LVSLAS VEGAS SANDS CORP | 3,576,103 | $191.0B | 0.10% | Put |
| 168 | CFCF INDS HLDGS INC | 6,022,342 | $189.6B | 0.10% | Put |
| 169 | ETENERGY TRANSFER PRTNRS L P | 5,266,803 | $188.6B | 0.10% | Put |
| 170 | —PROSHARES TR II | 21,281,766 | $186.2B | 0.09% | Put |
| 171 | —MOBILEYE N V AMSTELVEEN | 4,871,479 | $185.7B | 0.09% | Put |
| 172 | CVSCVS HEALTH CORP | 2,341,925 | $184.8B | 0.09% | Put |
| 173 | DVNDEVON ENERGY CORP NEW | 4,015,900 | $183.4B | 0.09% | Put |
| 174 | STZCONSTELLATION BRANDS INC | 1,190,922 | $182.6B | 0.09% | Put |
| 175 | CHKEURCHESAPEAKE ENERGY CORP | 25,927,014 | $182.0B | 0.09% | Put |
| 176 | FCXFREEPORT-MCMORAN INC | 13,772,148 | $181.7B | 0.09% | Put |
| 177 | PJXPETROLEO BRASILEIRO SA PETRO | 20,609,043 | $181.6B | 0.09% | |
| 178 | IEFISHARES TR | 1,725,982 | $180.9B | 0.09% | Put |
| 179 | FSLRFIRST SOLAR INC | 5,629,067 | $180.6B | 0.09% | Put |
| 180 | ATVIEURACTIVISION BLIZZARD INC | 4,788,063 | $172.9B | 0.09% | Put |
| 181 | INTC 3.25 08/01/39INTEL CORP | 98,027,000 | $172.8B | 0.09% | |
| 182 | ETENERGY TRANSFER EQUITY L P | 8,891,313 | $171.7B | 0.09% | Put |
| 183 | NTESNETEASE INC | 786,515 | $169.4B | 0.09% | Put |
| 184 | PRUPRUDENTIAL FINL INC | 1,621,787 | $168.8B | 0.09% | Put |
| 185 | DELLDELL TECHNOLOGIES INC | 3,047,916 | $167.5B | 0.09% | Put |
| 186 | OXYOCCIDENTAL PETE CORP DEL | 2,336,016 | $166.4B | 0.08% | Put |
| 187 | EBAEBAY INC | 5,589,500 | $166.0B | 0.08% | Put |
| 188 | WMBWILLIAMS COS INC DEL | 5,313,236 | $165.5B | 0.08% | Put |
| 189 | DFSEURDISCOVER FINL SVCS | 2,282,600 | $164.6B | 0.08% | Put |
| 190 | EOGEOG RES INC | 1,620,700 | $163.9B | 0.08% | Put |
| 191 | UAAUNDER ARMOUR INC | 5,634,367 | $163.7B | 0.08% | Put |
| 192 | KHCKRAFT HEINZ CO | 1,864,700 | $162.8B | 0.08% | Put |
| 193 | LOWLOWES COS INC | 2,270,500 | $161.5B | 0.08% | Put |
| 194 | —GW PHARMACEUTICALS PLC | 1,439,627 | $160.9B | 0.08% | Put |
| 195 | USBUS BANCORP DEL | 3,093,734 | $158.9B | 0.08% | Put |
| 196 | —CBS CORP NEW | 2,480,800 | $157.8B | 0.08% | Put |
| 197 | ELVANTHEM INC | 1,095,424 | $157.5B | 0.08% | Put |
| 198 | ACWIISHARES TR | 2,644,242 | $156.6B | 0.08% | Put |
| 199 | PSXPHILLIPS 66 | 1,788,637 | $154.6B | 0.08% | Put |
| 200 | ARNCCHFARCONIC INC | 8,328,117 | $154.4B | 0.08% | Put |