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Institutional Investment Manager
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP (CIK: 0001446194) incorporated in Delaware, located at 401 City Avenue, Suite 220, Bala Cynwyd, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001446194-14-000007) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SANDISK CORP 75,696,000 124,473 0.06% PRN
2 GILEAD SCIENCES 72,391,000 225,182 0.10% PRN
3 SPDR S&P 500 ETF TR 47,052,970 8,800,788 4.08% Put
4 CEMEX SAB DE CV 46,000,000 63,164 0.03% PRN
5 MICROCHIP TECHNOLOGY INC 43,462,000 80,622 0.04% PRN
6 PRICELINE GRP INC SR CONV NT 1 18 34,100,000 48,288 0.02% PRN
7 RADIAN GROUP INC 33,628,000 51,388 0.02% PRN
8 BANK AMER CORP 31,803,615 547,022 0.25%
9 MICRON TECHNOLOGY INC 31,017,000 52,248 0.02% PRN
10 ISHARES TR 30,980,500 1,269,891 0.59% Put
11 LIFEPOINT HOSPITALS INC 27,040,000 29,088 0.01% PRN
12 FACEBOOK INC 26,327,800 1,585,987 0.73% Call
13 BANK AMER CORP 26,012,500 447,415 0.21%
14 BANK AMER CORP 25,515,500 438,867 0.20%
15 USEC INC. 25,043,000 10,111 0.00% PRN
16 BANK AMER CORP 23,630,200 406,439 0.19% Put
17 JARDEN CORP 23,500,000 32,613 0.02% PRN
18 SPDR S&P 500 ETF TR 22,677,150 4,241,534 1.97% Call
19 MICRON TECHNOLOGY INC 21,344,900 505,020 0.23% Put
20 FACEBOOK INC 20,817,800 1,254,064 0.58% Put
21 FORD MTR CO DEL 20,300,800 316,692 0.15% Put
22 CITIGROUPINC 19,106,600 909,474 0.42% Put
23 FORD MTR CO DEL 19,086,357 297,747 0.14%
24 ISHARES TR 18,896,000 774,547 0.36% Call
25 INTEL CORP 18,893,500 487,641 0.23% Put
26 GENERAL ELECTRIC CO 17,611,400 455,959 0.21% Put
27 STARWOOD PPTY TR INC 17,500,000 19,902 0.01% PRN
28 APPLE INC 17,419,330 9,349,651 4.33% Call
29 PETROLEO BRASILEIRO SA PETRO 17,048,800 224,192 0.10% Put
30 MICROSOFT CORP 16,400,300 672,248 0.31% Call
31 SIRIUS XM HOLDINGS INC 16,188,400 51,803 0.02% Put
32 GENERAL MTRS CO 15,639,500 538,312 0.25% Put
33 INTEL CORP 15,384,500 397,074 0.18% Call
34 MICRON TECHNOLOGY INC 15,128,100 357,931 0.17% Call
35 PETROLEO BRASILEIRO SA PETRO 14,737,660 193,800 0.09%
36 MICROSOFT CORP 14,190,600 581,673 0.27% Put
37 iPath S&P 500 VIX Short-Term F 14,182,300 597,784 0.28% Put
38 GENERAL ELECTRIC CO 13,759,937 356,245 0.17%
39 Vaneck Vectors Gold 13,752,700 324,564 0.15%
40 CISCO SYS INC 13,312,700 298,338 0.14% Put
41 CITIGROUPINC 13,165,934 626,698 0.29%
42 POWERSHARES QQQ TRUST 13,094,100 1,148,091 0.53% Put
43 ISHARES TR 12,764,100 1,484,975 0.69% Put
44 ISHARES TR 12,567,300 450,274 0.21% Put
45 ISHARES TR 12,484,000 447,289 0.21% Call
46 ISHARES 20 YEAR TREASURY BOND ETF 12,106,197 1,320,786 0.61%
47 ICONIX BRAND GROUP INC 2.5% 06/01/2016 12,000,000 16,376 0.01% PRN
48 GENERAL MTRS CO 11,867,500 408,479 0.19% Call
49 MICRON TECHNOLOGY INC 11,450,111 270,910 0.13%
50 POWERSHARES QQQ TRUST 11,441,200 1,003,164 0.46% Call
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