SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$283.4T
Holdings
4,621
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC N | 1,388,800 | $466.6B | 0.16% | Put |
| 102 | CMICUMMINS INC | 2,618,190 | $462.5B | 0.16% | Put |
| 103 | BHCVALEANT PHARMACEUTICALS INTL | 22,219,117 | $461.7B | 0.16% | Put |
| 104 | INTC 3.25 08/01/39INTEL CORP | 204,487,000 | $454.2B | 0.16% | |
| 105 | CVSCVS HEALTH CORP | 6,263,438 | $454.1B | 0.16% | Put |
| 106 | —DOWDUPONT INC | 6,336,601 | $451.3B | 0.16% | Put |
| 107 | PYPLPAYPAL HLDGS INC | 6,090,800 | $448.4B | 0.16% | Put |
| 108 | SLBSCHLUMBERGER LTD | 6,621,052 | $446.2B | 0.16% | Put |
| 109 | BXUSDBLACKSTONE GROUP L P | 13,780,324 | $441.2B | 0.16% | Put |
| 110 | MRKMERCK & CO INC | 7,828,569 | $440.5B | 0.16% | Put |
| 111 | MMM3M CO | 1,860,759 | $438.0B | 0.15% | Put |
| 112 | METMETLIFE INC | 8,398,600 | $424.6B | 0.15% | Put |
| 113 | OLEDUNIVERSAL DISPLAY CORP | 2,406,915 | $415.6B | 0.15% | Put |
| 114 | USOUNITED STATES OIL FUND LP | 34,220,586 | $411.0B | 0.15% | Put |
| 115 | LOWLOWES COS INC | 4,419,532 | $410.8B | 0.14% | Put |
| 116 | PANWPALO ALTO NETWORKS INC | 2,809,521 | $407.2B | 0.14% | Put |
| 117 | IBBISHARES TR | 3,813,800 | $407.2B | 0.14% | Put |
| 118 | LMTLOCKHEED MARTIN CORP | 1,259,728 | $404.4B | 0.14% | Put |
| 119 | 4I1PHILIP MORRIS INTL INC | 3,817,884 | $403.4B | 0.14% | Put |
| 120 | PFEPFIZER INC | 11,034,600 | $399.7B | 0.14% | Put |
| 121 | MDLZMONDELEZ INTL INC | 9,310,900 | $398.5B | 0.14% | Put |
| 122 | XLESELECT SECTOR SPDR TR | 5,492,095 | $396.9B | 0.14% | Put |
| 123 | WYNNWYNN RESORTS LTD | 2,296,972 | $387.2B | 0.14% | Put |
| 124 | FDO.FMACYS INC | 15,328,729 | $386.1B | 0.14% | Put |
| 125 | ADBEADOBE SYS INC | 2,190,431 | $383.9B | 0.14% | Put |
| 126 | —PROSHARES TR II | 37,269,176 | $380.5B | 0.13% | Put |
| 127 | AALAMERICAN AIRLS GROUP INC | 7,053,212 | $367.0B | 0.13% | Put |
| 128 | WDCWESTERN DIGITAL CORP | 4,589,056 | $365.0B | 0.13% | Put |
| 129 | DALDELTA AIR LINES INC DEL | 6,498,431 | $363.9B | 0.13% | Put |
| 130 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,792,500 | $356.1B | 0.13% | Put |
| 131 | LLYLILLY ELI & CO | 4,213,700 | $355.9B | 0.13% | Put |
| 132 | LRCXEURLAM RESEARCH CORP | 1,922,971 | $354.0B | 0.12% | Put |
| 133 | ORCLORACLE CORP | 7,394,880 | $349.6B | 0.12% | Put |
| 134 | USX1UNITED STATES STL CORP NEW | 9,756,474 | $343.3B | 0.12% | Put |
| 135 | HALHALLIBURTON CO | 6,974,071 | $340.8B | 0.12% | Put |
| 136 | XLISELECT SECTOR SPDR TR | 4,480,721 | $339.1B | 0.12% | Put |
| 137 | XBISPDR SERIES TRUST | 3,899,318 | $330.9B | 0.12% | Put |
| 138 | —SINA CORP | 3,280,804 | $329.1B | 0.12% | Put |
| 139 | SMHVANECK VECTORS ETF TR | 3,339,889 | $326.7B | 0.12% | Put |
| 140 | EWZISHARES INC | 7,959,400 | $322.0B | 0.11% | Put |
| 141 | LULULULULEMON ATHLETICA INC | 4,077,417 | $320.4B | 0.11% | Put |
| 142 | SNAPSNAP INC | 21,923,933 | $320.3B | 0.11% | Put |
| 143 | HONHONEYWELL INTL INC | 2,082,600 | $319.4B | 0.11% | Put |
| 144 | SRPTSAREPTA THERAPEUTICS INC | 5,722,504 | $318.4B | 0.11% | Put |
| 145 | BLKCHFBLACKROCK INC | 618,000 | $317.5B | 0.11% | Put |
| 146 | RTN1USDRAYTHEON CO | 1,665,145 | $312.8B | 0.11% | Put |
| 147 | —DIREXION SHS ETF TR | 9,619,216 | $304.9B | 0.11% | Put |
| 148 | VLOVALERO ENERGY CORP NEW | 3,285,544 | $302.0B | 0.11% | Put |
| 149 | GDXJVANECK VECTORS ETF TR | 8,793,889 | $300.1B | 0.11% | Put |
| 150 | XRTSPDR SERIES TRUST | 6,614,721 | $298.9B | 0.11% | Put |
| 151 | EXPEEXPEDIA INC DEL | 2,485,404 | $297.7B | 0.11% | Put |
| 152 | AMDADVANCED MICRO DEVICES INC | 28,525,443 | $293.2B | 0.10% | Put |
| 153 | XLUSELECT SECTOR SPDR TR | 5,530,515 | $291.3B | 0.10% | Put |
| 154 | AXPAMERICAN EXPRESS CO | 2,873,740 | $285.4B | 0.10% | Put |
| 155 | NOCNORTHROP GRUMMAN CORP | 926,213 | $284.3B | 0.10% | Put |
| 156 | ABXBARRICK GOLD CORP | 19,629,813 | $284.0B | 0.10% | Put |
| 157 | UALUNITED CONTL HLDGS INC | 4,191,922 | $282.5B | 0.10% | Put |
| 158 | IEFISHARES TR | 2,663,181 | $281.2B | 0.10% | Put |
| 159 | ATVIEURACTIVISION BLIZZARD INC | 4,418,320 | $279.8B | 0.10% | Put |
| 160 | AWMSKYWORKS SOLUTIONS INC | 2,933,537 | $278.5B | 0.10% | Put |
| 161 | XLKSELECT SECTOR SPDR TR | 4,343,707 | $277.8B | 0.10% | Put |
| 162 | ADIANALOG DEVICES INC | 3,100,300 | $276.0B | 0.10% | Put |
| 163 | AMATAPPLIED MATLS INC | 5,385,503 | $275.3B | 0.10% | Put |
| 164 | CLCOLGATE PALMOLIVE CO | 3,528,921 | $266.3B | 0.09% | Put |
| 165 | PXDEURPIONEER NAT RES CO | 1,529,487 | $264.4B | 0.09% | Put |
| 166 | DEDEERE & CO | 1,666,122 | $260.8B | 0.09% | Put |
| 167 | HUMHUMANA INC | 1,037,018 | $257.3B | 0.09% | Put |
| 168 | CSXCSX CORP | 4,643,700 | $255.4B | 0.09% | Put |
| 169 | DPZDOMINOS PIZZA INC | 1,324,638 | $250.3B | 0.09% | Put |
| 170 | XLYSELECT SECTOR SPDR TR | 2,532,097 | $249.9B | 0.09% | Put |
| 171 | WDAYWORKDAY INC | 2,441,607 | $248.4B | 0.09% | Put |
| 172 | —UNITED STATES NATL GAS FUND | 42,236,989 | $246.2B | 0.09% | Put |
| 173 | —BANK AMER CORP | 13,900,626 | $244.1B | 0.09% | |
| 174 | APCANADARKO PETE CORP | 4,531,258 | $243.1B | 0.09% | Put |
| 175 | UTXZUNITED TECHNOLOGIES CORP | 1,876,644 | $239.4B | 0.08% | Put |
| 176 | LBEURL BRANDS INC | 3,952,100 | $238.0B | 0.08% | Put |
| 177 | GDGENERAL DYNAMICS CORP | 1,153,461 | $234.7B | 0.08% | Put |
| 178 | J40TPROSHARES TR | 6,906,240 | $233.3B | 0.08% | Put |
| 179 | FSLRFIRST SOLAR INC | 3,410,395 | $230.3B | 0.08% | Put |
| 180 | ADSKAUTODESK INC | 2,194,126 | $230.0B | 0.08% | Put |
| 181 | COPCONOCOPHILLIPS | 4,176,139 | $229.2B | 0.08% | Put |
| 182 | STXSEAGATE TECHNOLOGY PLC | 5,266,635 | $220.4B | 0.08% | Put |
| 183 | FEZSPDR INDEX SHS FDS | 5,407,848 | $220.2B | 0.08% | Put |
| 184 | MDTMEDTRONIC PLC | 2,724,889 | $220.0B | 0.08% | Put |
| 185 | —MYLAN N V | 5,075,047 | $214.7B | 0.08% | Put |
| 186 | RHRH | 2,416,300 | $208.3B | 0.07% | Put |
| 187 | HLFHERBALIFE LTD | 3,072,300 | $208.1B | 0.07% | Put |
| 188 | ILMNILLUMINA INC | 948,824 | $207.3B | 0.07% | Put |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 4,466,385 | $205.1B | 0.07% | Put |
| 190 | NEMNEWMONT MINING CORP | 5,447,064 | $204.4B | 0.07% | Put |
| 191 | VALEVALE S A | 16,637,047 | $203.5B | 0.07% | Put |
| 192 | LVLNSPDR SERIES TRUST | 3,449,047 | $203.0B | 0.07% | Put |
| 193 | SHOPSHOPIFY INC | 1,955,991 | $197.6B | 0.07% | Put |
| 194 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 115,452,000 | $196.6B | 0.07% | |
| 195 | —ANDEAVOR | 1,717,146 | $196.3B | 0.07% | Put |
| 196 | TXNTEXAS INSTRS INC | 1,872,704 | $195.6B | 0.07% | Put |
| 197 | KHCKRAFT HEINZ CO | 2,515,103 | $195.6B | 0.07% | Put |
| 198 | COFCAPITAL ONE FINL CORP | 1,943,500 | $193.5B | 0.07% | Put |
| 199 | BBYBEST BUY INC | 2,803,000 | $191.9B | 0.07% | Put |
| 200 | LUVSOUTHWEST AIRLS CO | 2,928,300 | $191.7B | 0.07% | Put |