SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$259.5T
Holdings
4,599
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WWEUSDWORLD WRESTLING ENTMT INC | 791,856 | $3.1B | 0.00% | Put |
| 2 | KBHKB HOME | 1,858,420 | $3.0B | 0.00% | Put |
| 3 | AEISADVANCED ENERGY INDS | 44,929 | $2.5B | 0.00% | Put |
| 4 | AMZNAMAZON COM INC | 11,085,446 | $2.5B | 0.00% | Put |
| 5 | BABOEING CO | 9,926,912 | $2.5B | 0.00% | Put |
| 6 | VCELVERICEL CORP | 128,076 | $2.4B | 0.00% | Put |
| 7 | SVVCFIRSTHAND TECH VALUE FD INC | 259,014 | $2.4B | 0.00% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,295,433 | $2.4B | 0.00% | Put |
| 9 | —AKORN INC | 467,413 | $2.4B | 0.00% | Put |
| 10 | BECNUSDBEACON ROOFING SUPPLY INC | 64,719 | $2.4B | 0.00% | Put |
| 11 | VETVERMILION ENERGY INC | 107,778 | $2.3B | 0.00% | Put |
| 12 | QEPQEP RES INC | 319,154 | $2.3B | 0.00% | Put |
| 13 | SABRSABRE CORP | 233,334 | $2.3B | 0.00% | Put |
| 14 | WDWALKER & DUNLOP INC | 42,575 | $2.3B | 0.00% | Put |
| 15 | MTHMERITAGE HOMES CORP | 43,783 | $2.2B | 0.00% | Put |
| 16 | VRAYQVIEWRAY INC | 253,878 | $2.2B | 0.00% | Put |
| 17 | 9990302DAPACHE CORP | 3,872,228 | $2.2B | 0.00% | Put |
| 18 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 106,479 | $2.2B | 0.00% | Put |
| 19 | REGIEURRENEWABLE ENERGY GROUP INC | 139,378 | $2.2B | 0.00% | Put |
| 20 | —SENIOR HSG PPTYS TR | 266,873 | $2.2B | 0.00% | Put |
| 21 | AWNADVANCE AUTO PARTS INC | 345,370 | $2.2B | 0.00% | Put |
| 22 | AMRSEURAMYRIS INC | 614,421 | $2.2B | 0.00% | Put |
| 23 | —POLARITYTE INC | 381,769 | $2.2B | 0.00% | Put |
| 24 | MTARCELORMITTAL SA LUXEMBOURG | 1,510,335 | $2.2B | 0.00% | Put |
| 25 | HTHTHUAZHU GROUP LTD | 59,964 | $2.2B | 0.00% | Put |
| 26 | IYZISHARES TR | 126,034 | $2.2B | 0.00% | Put |
| 27 | HASIHANNON ARMSTRONG SUST INFR C | 77,018 | $2.2B | 0.00% | Put |
| 28 | AGNCAGNC INVT CORP | 1,902,419 | $2.2B | 0.00% | Put |
| 29 | BXMTBLACKSTONE MTG TR INC | 89,356 | $2.1B | 0.00% | Put |
| 30 | —VIRTUSA CORP | 48,213 | $2.1B | 0.00% | Put |
| 31 | WHRWHIRLPOOL CORP | 542,503 | $2.1B | 0.00% | Put |
| 32 | HUYAHUYA INC | 1,139,308 | $2.1B | 0.00% | Put |
| 33 | CSIQCANADIAN SOLAR INC | 1,635,648 | $2.1B | 0.00% | Put |
| 34 | LDOSLEIDOS HLDGS INC | 26,122 | $2.1B | 0.00% | Put |
| 35 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,847,714 | $2.1B | 0.00% | Put |
| 36 | NVDANVIDIA CORP | 17,168,643 | $2.0B | 0.00% | Put |
| 37 | CLDTCHATHAM LODGING TR | 107,140 | $2.0B | 0.00% | Put |
| 38 | BTUPEABODY ENERGY CORP NEW | 6,291,945 | $2.0B | 0.00% | Put |
| 39 | FULTFULTON FINL CORP PA | 123,152 | $2.0B | 0.00% | Put |
| 40 | —ENTERCOM COMMUNICATIONS CORP | 347,448 | $2.0B | 0.00% | Put |
| 41 | EPCEDGEWELL PERS CARE CO | 74,762 | $2.0B | 0.00% | Put |
| 42 | EWZISHARES INC | 25,425,040 | $2.0B | 0.00% | Put |
| 43 | AZNASTRAZENECA PLC | 882,465 | $2.0B | 0.00% | Put |
| 44 | PKXPOSCO | 37,764 | $2.0B | 0.00% | Put |
| 45 | EAELECTRONIC ARTS INC | 3,822,727 | $2.0B | 0.00% | Put |
| 46 | BACBANK AMER CORP | 68,433,248 | $2.0B | 0.00% | Put |
| 47 | AORTCRYOLIFE INC | 66,242 | $2.0B | 0.00% | Put |
| 48 | MDMEDNAX INC | 78,542 | $2.0B | 0.00% | Put |
| 49 | —LENDINGCLUB CORP | 603,895 | $2.0B | 0.00% | Put |
| 50 | ALKSALKERMES PLC | 140,483 | $2.0B | 0.00% | Put |
| 51 | TOLTOLL BROTHERS INC | 713,560 | $2.0B | 0.00% | Put |
| 52 | NLYEURANNALY CAP MGMT INC | 3,202,399 | $1.9B | 0.00% | Put |
| 53 | MGMMGM RESORTS INTERNATIONAL | 2,590,406 | $1.9B | 0.00% | Put |
| 54 | FDO.FMACYS INC | 8,735,912 | $1.9B | 0.00% | Put |
| 55 | OASEUROASIS PETE INC NEW | 577,661 | $1.9B | 0.00% | Put |
| 56 | —MOMENTA PHARMACEUTICALS INC | 154,310 | $1.9B | 0.00% | Put |
| 57 | GVAGRANITE CONSTR INC | 39,866 | $1.9B | 0.00% | Put |
| 58 | CPE3EURCALLON PETE CO DEL | 291,184 | $1.9B | 0.00% | Put |
| 59 | RYAMRAYONIER ADVANCED MATLS INC | 295,300 | $1.9B | 0.00% | Put |
| 60 | ULBIULTRALIFE CORP | 240,943 | $1.9B | 0.00% | Put |
| 61 | STAGSTAG INDL INC | 103,836 | $1.9B | 0.00% | Put |
| 62 | NINISOURCE INC | 65,964 | $1.9B | 0.00% | Put |
| 63 | —HMS HLDGS CORP | 58,539 | $1.9B | 0.00% | Put |
| 64 | AABAUSDALTABA INC | 8,433,548 | $1.9B | 0.00% | Put |
| 65 | TECK/BTECK RESOURCES LTD | 1,704,130 | $1.9B | 0.00% | Put |
| 66 | CVLTCOMMVAULT SYSTEMS INC | 37,881 | $1.9B | 0.00% | Put |
| 67 | WVEWAVE LIFE SCIENCES LTD | 71,879 | $1.9B | 0.00% | Put |
| 68 | ADTADT INC | 304,744 | $1.9B | 0.00% | Put |
| 69 | EEMISHARES TR | 43,371,674 | $1.9B | 0.00% | Put |
| 70 | TALTAL EDUCATION GROUP | 912,630 | $1.9B | 0.00% | Put |
| 71 | TWOEURTWO HBRS INVT CORP | 224,972 | $1.9B | 0.00% | Put |
| 72 | SDYSPDR SERIES TRUST | 63,757 | $1.8B | 0.00% | Put |
| 73 | TAT&T INC | 36,558,672 | $1.8B | 0.00% | Put |
| 74 | AYATLANTICA YIELD PLC | 80,700 | $1.8B | 0.00% | Put |
| 75 | APH1EURAPHRIA INC | 3,343,519 | $1.8B | 0.00% | Put |
| 76 | HRBBLOCK H & R INC | 372,578 | $1.8B | 0.00% | Put |
| 77 | —AVEO PHARMACEUTICALS INC | 2,700,236 | $1.8B | 0.00% | Put |
| 78 | —NEOPHOTONICS CORP | 432,438 | $1.8B | 0.00% | Put |
| 79 | —THERAPEUTICSMD INC | 694,192 | $1.8B | 0.00% | Put |
| 80 | COTYCOTY INC | 4,067,342 | $1.8B | 0.00% | Put |
| 81 | XYZSQUARE INC | 15,313,569 | $1.8B | 0.00% | Put |
| 82 | ATRAPTARGROUP INC | 14,400 | $1.8B | 0.00% | Put |
| 83 | CNKCINEMARK HOLDINGS INC | 109,534 | $1.8B | 0.00% | Put |
| 84 | JBTJOHN BEAN TECHNOLOGIES CORP | 25,139 | $1.8B | 0.00% | Put |
| 85 | AMLPUSDALPS ETF TR | 1,066,469 | $1.8B | 0.00% | Put |
| 86 | —SYNCHRONOSS TECHNOLOGIES INC | 223,873 | $1.8B | 0.00% | Put |
| 87 | UISUNISYS CORP | 180,350 | $1.8B | 0.00% | Put |
| 88 | UNITUNITI GROUP INC | 2,356,430 | $1.7B | 0.00% | Put |
| 89 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 148,641 | $1.7B | 0.00% | Put |
| 90 | DRQEURDRIL QUIP INC | 36,011 | $1.7B | 0.00% | Put |
| 91 | HALHALLIBURTON CO | 8,985,798 | $1.7B | 0.00% | Put |
| 92 | EQIXEQUINIX INC | 207,493 | $1.7B | 0.00% | Put |
| 93 | DLTHDULUTH HLDGS INC | 126,281 | $1.7B | 0.00% | Put |
| 94 | —BARCLAYS BK PLC | 95,000 | $1.7B | 0.00% | Put |
| 95 | SOHUSOHU COM LTD | 122,085 | $1.7B | 0.00% | Put |
| 96 | BDCBELDEN INC | 28,655 | $1.7B | 0.00% | Put |
| 97 | CENXCENTURY ALUM CO | 246,239 | $1.7B | 0.00% | Put |
| 98 | GONGERON CORP | 1,203,175 | $1.7B | 0.00% | Put |
| 99 | BUDANHEUSER BUSCH INBEV SA/NV | 2,862,839 | $1.7B | 0.00% | Put |
| 100 | KYNKAYNE ANDERSN MLP MIDS INVT | 110,567 | $1.7B | 0.00% | Put |
Page 1 of 46Next