SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$298.4T
Holdings
4,848
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 9,863,794 | $2.8B | 0.00% | Put |
| 2 | OCFCOCEANFIRST FINL CORP | 114,016 | $2.7B | 0.00% | Put |
| 3 | PPHVANECK VECTORS ETF TR | 46,633 | $2.7B | 0.00% | Put |
| 4 | ZEN1EURZENDESK INC | 805,841 | $2.6B | 0.00% | Put |
| 5 | —AKORN INC | 666,492 | $2.5B | 0.00% | Put |
| 6 | VVISA INC | 10,617,463 | $2.5B | 0.00% | Put |
| 7 | COLMCOLUMBIA SPORTSWEAR CO | 25,494 | $2.5B | 0.00% | Put |
| 8 | JBLUJETBLUE AWYS CORP | 1,713,563 | $2.4B | 0.00% | Put |
| 9 | TRVCCITIGROUP INC | 21,506,627 | $2.4B | 0.00% | Put |
| 10 | SRJSPARTANNASH CO | 197,565 | $2.3B | 0.00% | Put |
| 11 | LFCUSDCHINA LIFE INS CO LTD | 202,851 | $2.3B | 0.00% | Put |
| 12 | NVRIHARSCO CORP | 122,468 | $2.3B | 0.00% | Put |
| 13 | CSIQCANADIAN SOLAR INC | 2,133,760 | $2.3B | 0.00% | Put |
| 14 | B7SBROOKDALE SR LIVING INC | 305,907 | $2.3B | 0.00% | Put |
| 15 | CARSCARS COM INC | 257,991 | $2.3B | 0.00% | Put |
| 16 | DKSDICKS SPORTING GOODS INC | 1,255,340 | $2.3B | 0.00% | Put |
| 17 | URTYPROSHARES TR | 34,859 | $2.3B | 0.00% | Put |
| 18 | DYHTARGET CORP | 6,404,757 | $2.3B | 0.00% | Put |
| 19 | FMFFORMFACTOR INC | 121,052 | $2.3B | 0.00% | Put |
| 20 | USNAUSANA HEALTH SCIENCES INC | 32,776 | $2.2B | 0.00% | Put |
| 21 | SPWRQSUNPOWER CORP | 2,271,023 | $2.2B | 0.00% | Put |
| 22 | BLBLACKLINE INC | 46,783 | $2.2B | 0.00% | Put |
| 23 | DISDISNEY WALT CO | 16,989,502 | $2.2B | 0.00% | Put |
| 24 | INGING GROEP N V | 211,425 | $2.2B | 0.00% | Put |
| 25 | —ENABLE MIDSTREAM PARTNERS LP | 182,032 | $2.2B | 0.00% | Put |
| 26 | MAMASTERCARD INC | 5,737,817 | $2.2B | 0.00% | Put |
| 27 | TEXTEREX CORP NEW | 83,619 | $2.2B | 0.00% | Put |
| 28 | FTNTFORTINET INC | 544,607 | $2.1B | 0.00% | Put |
| 29 | VCRAUSDVOCERA COMMUNICATIONS INC | 86,921 | $2.1B | 0.00% | Put |
| 30 | YYEURYY INC | 829,215 | $2.1B | 0.00% | Put |
| 31 | —TERRAFORM PWR INC | 116,276 | $2.1B | 0.00% | Put |
| 32 | CP.TOCANADIAN PAC RY LTD | 85,041 | $2.1B | 0.00% | Put |
| 33 | —ZYMEWORKS INC | 85,285 | $2.1B | 0.00% | Put |
| 34 | TAT&T INC | 36,757,491 | $2.1B | 0.00% | Put |
| 35 | BACBANK AMER CORP | 72,425,154 | $2.1B | 0.00% | Put |
| 36 | IEIINSIGHT ENTERPRISES INC | 37,870 | $2.1B | 0.00% | Put |
| 37 | NTAPNETAPP INC | 850,999 | $2.1B | 0.00% | Put |
| 38 | CRMSALESFORCE COM INC | 14,046,129 | $2.1B | 0.00% | Put |
| 39 | MNKDMANNKIND CORP | 1,664,965 | $2.1B | 0.00% | Put |
| 40 | ARDXARDELYX INC | 442,254 | $2.1B | 0.00% | Put |
| 41 | WMKWEIS MKTS INC | 54,203 | $2.1B | 0.00% | Put |
| 42 | HLIHOULIHAN LOKEY INC | 45,773 | $2.1B | 0.00% | Put |
| 43 | ATRAGBXATARA BIOTHERAPEUTICS INC | 145,892 | $2.1B | 0.00% | Put |
| 44 | WOOFOOT LOCKER INC | 2,875,180 | $2.1B | 0.00% | Put |
| 45 | BUDANHEUSER BUSCH INBEV SA/NV | 3,221,839 | $2.1B | 0.00% | Put |
| 46 | S76STORE CAP CORP | 119,809 | $2.0B | 0.00% | Put |
| 47 | XELXCEL ENERGY INC | 93,619 | $2.0B | 0.00% | Put |
| 48 | —MIMECAST LTD | 56,087 | $2.0B | 0.00% | Put |
| 49 | —NEPTUNE WELLNESS SOLUTIONS I | 559,845 | $2.0B | 0.00% | Put |
| 50 | ITTITT INC | 32,396 | $2.0B | 0.00% | Put |
| 51 | QIWQIWI PLC | 89,943 | $2.0B | 0.00% | Put |
| 52 | NUANEURNUANCE COMMUNICATIONS INC | 459,261 | $2.0B | 0.00% | Put |
| 53 | DLTRDOLLAR TREE INC | 1,503,199 | $2.0B | 0.00% | Put |
| 54 | EGBNEAGLE BANCORP INC MD | 43,797 | $2.0B | 0.00% | Put |
| 55 | MGNXMACROGENICS INC | 153,167 | $2.0B | 0.00% | Put |
| 56 | MGMMGM RESORTS INTERNATIONAL | 2,918,215 | $1.9B | 0.00% | Put |
| 57 | LBEURL BRANDS INC | 3,761,752 | $1.9B | 0.00% | Put |
| 58 | APLSAPELLIS PHARMACEUTICALS INC | 154,198 | $1.9B | 0.00% | Put |
| 59 | CVLTCOMMVAULT SYSTEMS INC | 43,183 | $1.9B | 0.00% | Put |
| 60 | LITGLOBAL X FDS | 78,817 | $1.9B | 0.00% | Put |
| 61 | HCSGHEALTHCARE SVCS GRP INC | 79,063 | $1.9B | 0.00% | Put |
| 62 | —TALEND S A | 96,336 | $1.9B | 0.00% | Put |
| 63 | GVAGRANITE CONSTR INC | 59,655 | $1.9B | 0.00% | Put |
| 64 | MATWMATTHEWS INTL CORP | 53,964 | $1.9B | 0.00% | Put |
| 65 | FXLFIRST TR EXCHANGE TRADED FD | 29,291 | $1.9B | 0.00% | |
| 66 | INGNINOGEN INC | 61,477 | $1.9B | 0.00% | Put |
| 67 | —ANTARES PHARMA INC | 567,759 | $1.9B | 0.00% | Put |
| 68 | —SYNCHRONOSS TECHNOLOGIES INC | 350,182 | $1.9B | 0.00% | Put |
| 69 | UIUBIQUITI INC | 298,482 | $1.9B | 0.00% | Put |
| 70 | SPUSDSP PLUS CORP | 51,014 | $1.9B | 0.00% | Call |
| 71 | PHYS/USPROTT PHYSICAL GOLD TRUST | 159,563 | $1.9B | 0.00% | |
| 72 | AAPLAPPLE INC | 47,018,099 | $1.9B | 0.00% | Put |
| 73 | AORTCRYOLIFE INC | 69,190 | $1.9B | 0.00% | Put |
| 74 | EVBGEUREVERBRIDGE INC | 30,394 | $1.9B | 0.00% | Put |
| 75 | —SPRAGUE RES LP | 105,894 | $1.9B | 0.00% | Put |
| 76 | BFAMBRIGHT HORIZONS FAM SOL IN D | 28,556 | $1.9B | 0.00% | Put |
| 77 | LTCLTC PPTYS INC | 94,502 | $1.9B | 0.00% | Put |
| 78 | —SYKES ENTERPRISES INC | 60,611 | $1.9B | 0.00% | Put |
| 79 | ATRCATRICURE INC | 74,347 | $1.9B | 0.00% | Put |
| 80 | GLDDGREAT LAKES DREDGE & DOCK CO | 177,301 | $1.9B | 0.00% | Put |
| 81 | NGVTINGEVITY CORP | 41,332 | $1.9B | 0.00% | Put |
| 82 | IRET1USDINVESTORS REAL ESTATE TR | 24,773 | $1.9B | 0.00% | Put |
| 83 | SXISTANDEX INTL CORP | 25,237 | $1.8B | 0.00% | Put |
| 84 | FNFABRINET | 101,980 | $1.8B | 0.00% | Put |
| 85 | DEMWISDOMTREE TR | 44,098 | $1.8B | 0.00% | Put |
| 86 | ACHOWENS & MINOR INC NEW | 547,569 | $1.8B | 0.00% | Put |
| 87 | 9990302DAPACHE CORP | 3,518,065 | $1.8B | 0.00% | Put |
| 88 | FEYECHFFIREEYE INC | 3,725,433 | $1.8B | 0.00% | Put |
| 89 | NTRSNORTHERN TR CORP | 155,721 | $1.8B | 0.00% | Put |
| 90 | ROKUROKU INC | 9,849,451 | $1.8B | 0.00% | Put |
| 91 | —HI CRUSH INC | 1,039,158 | $1.8B | 0.00% | Put |
| 92 | SAFESAFEHOLD INC | 59,293 | $1.8B | 0.00% | Put |
| 93 | EGHT8X8 INC NEW | 161,180 | $1.8B | 0.00% | Put |
| 94 | GPKGRAPHIC PACKAGING HLDG CO | 121,642 | $1.8B | 0.00% | Put |
| 95 | AGIALAMOS GOLD INC NEW | 307,984 | $1.8B | 0.00% | Put |
| 96 | —NIC INC | 86,489 | $1.8B | 0.00% | Put |
| 97 | SA2DSANDRIDGE ENERGY INC | 380,035 | $1.8B | 0.00% | Put |
| 98 | COR1EURCORESITE RLTY CORP | 14,649 | $1.8B | 0.00% | Put |
| 99 | MOSMOSAIC CO NEW | 2,805,225 | $1.8B | 0.00% | Put |
| 100 | GTHXEURG1 THERAPEUTICS INC | 78,298 | $1.8B | 0.00% | Put |
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