SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$243.3B

Holdings

4,550

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,550 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—CBS CORP NEW	1,356,337	$3.0B	1.23%	Put
2	SPOTSPOTIFY TECHNOLOGY S A	2,617,416	$2.9B	1.19%	Put
3	HTHTHUAZHU GROUP LTD	66,042	$2.8B	1.14%	Put
4	DRIDARDEN RESTAURANTS INC	451,336	$2.7B	1.12%	Put
5	ELVANTHEM INC	808,052	$2.6B	1.08%	Put
6	NUENUCOR CORP	1,815,635	$2.4B	1.00%	Put
7	JEFJEFFERIES FINL GROUP INC	127,770	$2.4B	0.99%	Put
8	—UXIN LTD	632,976	$2.4B	0.99%	Put
9	DISDISNEY WALT CO	25,944,410	$2.4B	0.98%	Put
10	WRLDWORLD ACCEP CORP DEL	19,916	$2.3B	0.96%	Put
11	PZZAPAPA JOHNS INTL INC	1,254,532	$2.3B	0.95%	Put
12	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,953,015	$2.3B	0.94%	Put
13	—GOLDCORP INC NEW	6,713,742	$2.3B	0.93%	Put
14	WTWEURWEIGHT WATCHERS INTL INC NEW	3,044,613	$2.2B	0.91%	Put
15	CLLSCELLECTIS S A	120,549	$2.2B	0.91%	Put
16	SILGLOBAL X FDS	167,215	$2.2B	0.90%	Put
17	CLFCLEVELAND CLIFFS INC	6,184,642	$2.1B	0.88%	Put
18	DOGPROSHARES TR	79,179	$2.1B	0.87%	Put
19	—WISDOMTREE TR	81,123	$2.1B	0.87%	Put
20	FXIISHARES TR	26,114,387	$2.1B	0.87%	Put
21	VRSUSDVERSO CORP	97,670	$2.1B	0.86%	Put
22	APCANADARKO PETE CORP	2,505,478	$2.1B	0.86%	Put
23	AAALCOA CORP	4,215,488	$2.1B	0.86%	Put
24	PLUNPLUG POWER INC	844,390	$2.0B	0.83%	Put
25	DWASINVESCO EXCHNG TRADED FD TR	38,990	$2.0B	0.81%	Put
26	—NEPTUNE WELLNESS SOLUTIONS I	616,691	$2.0B	0.81%	Put
27	GONGERON CORP	1,176,901	$2.0B	0.80%	Put
28	—DIREXION SHS ETF TR	129,350	$1.9B	0.80%	Put
29	VDEVANGUARD WORLD FDS	126,086	$1.9B	0.80%	Put
30	VCLTVANGUARD SCOTTSDALE FDS	21,255	$1.9B	0.80%	Put
31	DNREURDENBURY RES INC	2,107,273	$1.9B	0.79%	Put
32	ARCPEURVEREIT INC	583,968	$1.9B	0.79%	Put
33	PKXPOSCO	34,651	$1.9B	0.79%	Put
34	BHCBAUSCH HEALTH COS INC	11,163,977	$1.9B	0.78%	Put
35	CMGCHIPOTLE MEXICAN GRILL INC	2,673,100	$1.9B	0.78%	Put
36	EOGEOG RES INC	1,827,927	$1.9B	0.78%	Put
37	—HABIT RESTAURANTS INC	173,861	$1.9B	0.77%	Put
38	CRBPEURCORBUS PHARMACEUTICALS HLDGS	554,433	$1.9B	0.77%	Put
39	BACBANK AMER CORP	67,766,049	$1.9B	0.77%	Put
40	ADTADT INC	291,850	$1.9B	0.77%	Put
41	—PROSHARES TR	120,219	$1.9B	0.77%	Put
42	HUYAHUYA INC	1,240,440	$1.9B	0.76%	Put
43	USBUS BANCORP DEL	4,482,315	$1.9B	0.76%	Put
44	GNEGENIE ENERGY LTD	217,387	$1.8B	0.76%	Put
45	VVISA INC	6,146,581	$1.8B	0.76%	Put
46	KODKEASTMAN KODAK CO	623,045	$1.8B	0.76%	Put
47	AMZNAMAZON COM INC	11,945,740	$1.8B	0.75%	Put
48	CRAICRA INTL INC	60,936	$1.8B	0.75%	Put
49	—LIBERTY EXPEDIA HLDGS INC	42,800	$1.8B	0.75%	Put
50	CLGXCORELOGIC INC	48,957	$1.8B	0.75%	Put
51	BIIBBIOGEN INC	3,482,798	$1.8B	0.75%	Put
52	NYCBEURNEW YORK CMNTY BANCORP INC	1,952,289	$1.8B	0.75%	Put
53	—OCH ZIFF CAP MGMT GROUP	110,214	$1.8B	0.74%	Put
54	XBITXBIOTECH INC	164,187	$1.8B	0.74%	Put
55	—BHP GROUP PLC	109,098	$1.8B	0.74%	Put
56	CNTTQCANNTRUST HLDGS INC	391,448	$1.8B	0.74%	Put
57	—GNC HLDGS INC	659,545	$1.8B	0.74%	Put
58	EXTREXTREME NETWORKS INC	240,300	$1.8B	0.74%	Put
59	TRVCCITIGROUP INC	28,843,331	$1.8B	0.74%	Put
60	KBHKB HOME	1,942,205	$1.8B	0.74%	Put
61	—RITE AID CORP	4,699,737	$1.8B	0.73%	Put
62	URTYPROSHARES TR	52,173	$1.8B	0.72%	Put
63	ATNXEURATHENEX INC	143,200	$1.8B	0.72%	Put
64	TUSKMAMMOTH ENERGY SVCS INC	105,224	$1.8B	0.72%	Put
65	CHHCHOICE HOTELS INTL INC	22,439	$1.7B	0.72%	Put
66	—DIREXION SHS ETF TR	264,458	$1.7B	0.71%	Put
67	VALEVALE S A	14,714,973	$1.7B	0.71%	Put
68	MTSIMACOM TECH SOLUTIONS HLDGS I	103,435	$1.7B	0.71%	Put
69	AIGAMERICAN INTL GROUP INC	2,352,752	$1.7B	0.71%	Put
70	AVGOBROADCOM INC	2,893,152	$1.7B	0.71%	Put
71	—PCM INC	102,981	$1.7B	0.71%	Put
72	CNKCINEMARK HOLDINGS INC	42,838	$1.7B	0.70%	Put
73	IAUUSDISHARES GOLD TRUST	137,641	$1.7B	0.70%	Call
74	LOCOEL POLLO LOCO HLDGS INC	130,900	$1.7B	0.70%	Put
75	GNTXGENTEX CORP	139,111	$1.7B	0.70%	Put
76	—BLUE APRON HLDGS INC	1,729,353	$1.7B	0.70%	Put
77	BNDXVANGUARD CHARLOTTE FDS	30,221	$1.7B	0.69%	Put
78	—PROTEOSTASIS THERAPEUTICS IN	1,335,697	$1.7B	0.69%	Put
79	PCTYPAYLOCITY HLDG CORP	38,717	$1.7B	0.69%	Put
80	AKAMAKAMAI TECHNOLOGIES INC	448,036	$1.7B	0.68%	Put
81	THGHANOVER INS GROUP INC	14,484	$1.7B	0.68%	Put
82	RSPNINVESCO EXCHANGE TRADED FD T	13,752	$1.7B	0.68%
83	WTTRSELECT ENERGY SVCS INC	137,100	$1.6B	0.68%	Put
84	BKUBANKUNITED INC	49,133	$1.6B	0.67%	Put
85	—WISDOMTREE TR	55,911	$1.6B	0.67%
86	DDMPROSHARES TR	122,537	$1.6B	0.67%	Put
87	ULBIULTRALIFE CORP	158,570	$1.6B	0.67%	Put
88	WCNWASTE CONNECTIONS INC	18,346	$1.6B	0.67%	Put
89	UNVREURUNIVAR INC	73,009	$1.6B	0.66%	Put
90	—ROCKWELL MED INC	283,700	$1.6B	0.66%	Put
91	AQLTISHARES TR	47,020	$1.6B	0.66%	Put
92	PDPINVESCO EXCHANGE TRADED FD T	28,351	$1.6B	0.66%	Call
93	—SPDR SERIES TRUST	277,949	$1.6B	0.66%	Put
94	—IHS MARKIT LTD	29,500	$1.6B	0.66%	Put
95	COPCONOCOPHILLIPS	2,449,951	$1.6B	0.66%	Put
96	DOCUDOCUSIGN INC	1,813,736	$1.6B	0.66%	Put
97	—ALLERGAN PLC	3,668,306	$1.6B	0.66%	Put
98	NEWTNEWTEK BUSINESS SVCS CORP	81,200	$1.6B	0.66%	Put
99	SRCUSDSPIRIT RLTY CAP INC NEW	40,100	$1.6B	0.66%	Put
100	—HALCON RES CORP	1,180,518	$1.6B	0.66%

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