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 |
|---|---|---|---|---|---|
| 201 | —UNITED STATES NATL GAS FUND | 16,520,412 | $154.3B | 0.08% | Put |
| 202 | HCAHCA HOLDINGS INC | 2,070,900 | $153.3B | 0.08% | Put |
| 203 | ILMNILLUMINA INC | 1,192,693 | $152.7B | 0.08% | Put |
| 204 | CMICUMMINS INC | 1,113,966 | $152.2B | 0.08% | Put |
| 205 | HESHESS CORP | 2,443,587 | $152.2B | 0.08% | Put |
| 206 | VLOVALERO ENERGY CORP NEW | 2,225,500 | $152.0B | 0.08% | Put |
| 207 | DPZDOMINOS PIZZA INC | 950,127 | $151.3B | 0.08% | Put |
| 208 | 8CWCROWN CASTLE INTL CORP NEW | 1,742,098 | $151.2B | 0.08% | Put |
| 209 | RSX1USDVANECK VECTORS ETF TR | 7,083,407 | $150.3B | 0.08% | Put |
| 210 | —ILG INC | 8,191,108 | $148.8B | 0.08% | Put |
| 211 | —WHOLE FOODS MKT INC | 4,824,910 | $148.4B | 0.08% | Put |
| 212 | —GOLDCORP INC NEW | 10,877,590 | $147.9B | 0.08% | Put |
| 213 | ABTABBOTT LABS | 3,827,977 | $147.0B | 0.07% | Put |
| 214 | LNGCHENIERE ENERGY INC | 3,480,653 | $144.2B | 0.07% | Put |
| 215 | VALEVALE S A | 18,659,400 | $142.2B | 0.07% | Put |
| 216 | VMWEURVMWARE INC | 1,793,320 | $141.2B | 0.07% | Put |
| 217 | AMTAMERICAN TOWER CORP NEW | 1,333,700 | $140.9B | 0.07% | Put |
| 218 | GDGENERAL DYNAMICS CORP | 814,100 | $140.6B | 0.07% | Put |
| 219 | GDXJVANECK VECTORS ETF TR | 4,441,200 | $140.1B | 0.07% | Put |
| 220 | WHRWHIRLPOOL CORP | 766,292 | $139.3B | 0.07% | Put |
| 221 | STXSEAGATE TECHNOLOGY PLC | 3,646,900 | $139.2B | 0.07% | Put |
| 222 | CLCOLGATE PALMOLIVE CO | 2,117,362 | $138.6B | 0.07% | Put |
| 223 | CICIGNA CORPORATION | 1,025,673 | $136.8B | 0.07% | Put |
| 224 | NOCNORTHROP GRUMMAN CORP | 585,897 | $136.3B | 0.07% | Put |
| 225 | MGMMGM RESORTS INTERNATIONAL | 4,698,000 | $135.4B | 0.07% | Put |
| 226 | ACNACCENTURE PLC IRELAND | 1,148,447 | $134.5B | 0.07% | Put |
| 227 | RIORIO TINTO PLC | 3,496,202 | $134.5B | 0.07% | Put |
| 228 | —ROCKWELL COLLINS INC | 1,441,546 | $133.7B | 0.07% | Put |
| 229 | GSKGLAXOSMITHKLINE PLC | 3,420,341 | $131.7B | 0.07% | Put |
| 230 | HPEHEWLETT PACKARD ENTERPRISE C | 5,670,900 | $131.2B | 0.07% | Put |
| 231 | VODVODAFONE GROUP PLC NEW | 5,279,038 | $129.0B | 0.07% | Put |
| 232 | —PANDORA MEDIA INC | 9,573,980 | $124.8B | 0.06% | Put |
| 233 | RDS/AROYAL DUTCH SHELL PLC | 2,293,942 | $124.7B | 0.06% | Put |
| 234 | COFCAPITAL ONE FINL CORP | 1,428,200 | $124.6B | 0.06% | Put |
| 235 | —PANERA BREAD CO | 606,500 | $124.4B | 0.06% | Put |
| 236 | NSZNETSCOUT SYS INC | 3,909,953 | $123.2B | 0.06% | Call |
| 237 | PYPLPAYPAL HLDGS INC | 3,102,800 | $122.5B | 0.06% | Put |
| 238 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,119,166 | $121.6B | 0.06% | Put |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,155,448 | $120.8B | 0.06% | Put |
| 240 | GISGENERAL MLS INC | 1,953,091 | $120.6B | 0.06% | Put |
| 241 | ADBEADOBE SYS INC | 1,168,300 | $120.3B | 0.06% | Put |
| 242 | MARMARRIOTT INTL INC NEW | 1,435,200 | $118.7B | 0.06% | Put |
| 243 | XLVSELECT SECTOR SPDR TR | 1,712,200 | $118.0B | 0.06% | Put |
| 244 | KSSKOHLS CORP | 2,375,200 | $117.3B | 0.06% | Put |
| 245 | PBRPETROLEO BRASILEIRO SA PETRO | 11,597,900 | $117.3B | 0.06% | Put |
| 246 | COTYCOTY INC | 6,398,545 | $117.2B | 0.06% | Put |
| 247 | —MICHAEL KORS HLDGS LTD | 2,694,708 | $115.8B | 0.06% | Put |
| 248 | KMBKIMBERLY CLARK CORP | 1,007,189 | $114.9B | 0.06% | Put |
| 249 | TIFEURTIFFANY & CO NEW | 1,482,064 | $114.8B | 0.06% | Put |
| 250 | SYFSYNCHRONY FINL | 3,158,300 | $114.6B | 0.06% | Put |
| 251 | 9990302DAPACHE CORP | 1,796,200 | $114.0B | 0.06% | Put |
| 252 | TXNTEXAS INSTRS INC | 1,554,700 | $113.4B | 0.06% | Put |
| 253 | PRGOPERRIGO CO PLC | 1,358,173 | $113.0B | 0.06% | Put |
| 254 | DLTRDOLLAR TREE INC | 1,462,100 | $112.8B | 0.06% | Put |
| 255 | DGDOLLAR GEN CORP NEW | 1,520,687 | $112.6B | 0.06% | Put |
| 256 | BBYBEST BUY INC | 2,635,500 | $112.5B | 0.06% | Put |
| 257 | SMHVANECK VECTORS ETF TR | 1,569,700 | $112.5B | 0.06% | Put |
| 258 | —EXPRESS SCRIPTS HLDG CO | 1,615,400 | $111.1B | 0.06% | Put |
| 259 | —SILVER WHEATON CORP | 5,671,728 | $109.6B | 0.06% | Put |
| 260 | SPGSIMON PPTY GROUP INC NEW | 613,300 | $109.0B | 0.06% | Put |
| 261 | CMECME GROUP INC | 937,900 | $108.2B | 0.05% | Put |
| 262 | XLNXEURXILINX INC | 1,765,635 | $106.6B | 0.05% | Put |
| 263 | —REYNOLDS AMERICAN INC | 1,885,917 | $105.7B | 0.05% | Put |
| 264 | RIGTRANSOCEAN LTD | 7,109,039 | $104.8B | 0.05% | Put |
| 265 | TSNTYSON FOODS INC | 1,689,306 | $104.2B | 0.05% | Put |
| 266 | DISHDISH NETWORK CORP | 1,794,658 | $104.0B | 0.05% | Put |
| 267 | CLRUSDCONTINENTAL RESOURCES INC | 2,014,901 | $103.8B | 0.05% | Put |
| 268 | —PROSHARES TR II | 1,632,706 | $103.3B | 0.05% | Put |
| 269 | POT1EURPOTASH CORP SASK INC | 5,540,228 | $100.2B | 0.05% | Put |
| 270 | JCIJOHNSON CTLS INTL PLC | 2,428,744 | $100.0B | 0.05% | Put |
| 271 | BHPBHP BILLITON LTD | 2,788,592 | $99.8B | 0.05% | Put |
| 272 | —BANK AMER CORP | 9,996,647 | $99.5B | 0.05% | |
| 273 | HLTHILTON WORLDWIDE HLDGS INC | 3,600,400 | $97.9B | 0.05% | Put |
| 274 | XMESPDR SERIES TRUST | 3,187,300 | $96.9B | 0.05% | Put |
| 275 | MNSTMONSTER BEVERAGE CORP NEW | 2,182,267 | $96.8B | 0.05% | Put |
| 276 | VIABVIACOM INC NEW | 2,753,084 | $96.6B | 0.05% | Put |
| 277 | EWJISHARES INC | 1,935,545 | $94.6B | 0.05% | Put |
| 278 | IPINTL PAPER CO | 1,779,200 | $94.4B | 0.05% | Put |
| 279 | —BUFFALO WILD WINGS INC | 611,242 | $94.4B | 0.05% | Put |
| 280 | AFLAFLAC INC | 1,325,100 | $92.2B | 0.05% | Put |
| 281 | EQIXEQUINIX INC | 257,400 | $92.0B | 0.05% | Put |
| 282 | LNWOSCIENTIFIC GAMES CORP | 6,545,943 | $91.6B | 0.05% | Put |
| 283 | MCKMCKESSON CORP | 651,600 | $91.5B | 0.05% | Put |
| 284 | —DIREXION SHS ETF TR | 1,890,925 | $91.5B | 0.05% | Put |
| 285 | SRPTSAREPTA THERAPEUTICS INC | 3,325,944 | $91.2B | 0.05% | Put |
| 286 | RRCRANGE RES CORP | 2,637,872 | $90.6B | 0.05% | Put |
| 287 | YELPYELP INC | 2,354,903 | $89.8B | 0.05% | Put |
| 288 | —TESORO CORP | 1,024,790 | $89.6B | 0.05% | Put |
| 289 | RCLROYAL CARIBBEAN CRUISES LTD | 1,087,500 | $89.2B | 0.05% | Put |
| 290 | YUMYUM BRANDS INC | 1,407,435 | $89.1B | 0.05% | Put |
| 291 | —RITE AID CORP | 10,809,484 | $89.1B | 0.05% | Put |
| 292 | LYBLYONDELLBASELL INDUSTRIES N | 1,033,808 | $88.7B | 0.05% | Put |
| 293 | EAELECTRONIC ARTS INC | 1,122,600 | $88.4B | 0.04% | Put |
| 294 | —PENNEY J C INC | 10,586,373 | $88.0B | 0.04% | Put |
| 295 | BKRBAKER HUGHES INC | 1,349,900 | $87.7B | 0.04% | Put |
| 296 | ADSKAUTODESK INC | 1,184,219 | $87.6B | 0.04% | Put |
| 297 | 0DFCDIREXION SHS ETF TR | 2,125,000 | $86.9B | 0.04% | Put |
| 298 | —AK STL HLDG CORP | 8,506,888 | $86.9B | 0.04% | Put |
| 299 | AZNASTRAZENECA PLC | 3,176,226 | $86.8B | 0.04% | Put |
| 300 | CITUSDCIT GROUP INC | 2,004,800 | $85.6B | 0.04% | Put |