SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$243.3M

Holdings

4,550

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,550 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	NOCNORTHROP GRUMMAN CORP	632,265	$170.5M	70.05%	Put
202	LUVSOUTHWEST AIRLS CO	3,226,941	$167.5M	68.84%	Put
203	BPBP PLC	3,779,991	$165.3M	67.91%	Put
204	COPCONOCOPHILLIPS	2,449,951	$163.5M	67.19%	Put
205	SPLKCHFSPLUNK INC	1,290,561	$160.8M	66.08%	Put
206	RACEFERRARI N V	1,178,660	$157.7M	64.81%	Put
207	EWWISHARES INC	3,598,325	$156.9M	64.45%	Put
208	NTNXNUTANIX INC	4,145,196	$156.4M	64.29%	Put
209	DATATABLEAU SOFTWARE INC	1,223,694	$155.8M	64.00%	Put
210	DPZDOMINOS PIZZA INC	600,607	$155.0M	63.70%	Put
211	CMECME GROUP INC	941,801	$155.0M	63.70%	Put
212	DUKDUKE ENERGY CORP NEW	1,720,300	$154.8M	63.62%	Put
213	MDTMEDTRONIC PLC	1,699,283	$154.8M	63.60%	Put
214	VTVANGUARD INTL EQUITY INDEX F	2,080,668	$152.2M	62.56%	Put
215	ABXBARRICK GOLD CORPORATION	11,082,068	$151.9M	62.43%	Put
216	KMIKINDER MORGAN INC DEL	7,528,484	$150.6M	61.91%	Put
217	IQIQIYI INC	6,236,649	$149.2M	61.30%	Put
218	XLYSELECT SECTOR SPDR TR	1,298,611	$147.8M	60.75%	Put
219	MPCMARATHON PETE CORP	2,427,895	$145.3M	59.71%	Put
220	DELLDELL TECHNOLOGIES INC	2,447,657	$143.7M	59.03%	Put
221	SPGSIMON PPTY GROUP INC NEW	783,800	$142.8M	58.69%	Put
222	RHT1EURRED HAT INC	778,716	$142.3M	58.46%	Put
223	ICPTUSDINTERCEPT PHARMACEUTICALS IN	1,241,670	$138.9M	57.08%	Put
224	SOXLDIREXION SHS ETF TR	1,009,648	$138.9M	57.06%	Put
225	XRTSPDR SERIES TRUST	3,061,400	$137.8M	56.62%	Put
226	STLAFIAT CHRYSLER AUTOMOBILES N	9,260,627	$137.5M	56.51%	Put
227	FEZSPDR INDEX SHS FDS	3,713,882	$135.9M	55.83%	Put
228	HBC2HSBC HLDGS PLC	3,347,602	$135.8M	55.82%	Put
229	PCGPG&E CORP	7,591,300	$135.1M	55.53%	Put
230	EXASEXACT SCIENCES CORP	1,541,932	$133.6M	54.88%	Put
231	USX1UNITED STATES STL CORP NEW	6,848,998	$133.5M	54.85%	Put
232	EWJISHARES INC	2,437,902	$133.4M	54.82%	Put
233	ASHRDBX ETF TR	4,627,184	$132.9M	54.63%	Put
234	NEENEXTERA ENERGY INC	686,500	$132.7M	54.54%	Put
235	AAXJISHARES TR	1,875,189	$132.6M	54.47%	Put
236	HLFHERBALIFE NUTRITION LTD	2,488,534	$131.9M	54.19%	Put
237	MDBMONGODB INC	889,702	$130.8M	53.75%	Put
238	CASYCASEYS GEN STORES INC	1,002,822	$129.1M	53.06%	Put
239	RCLROYAL CARIBBEAN CRUISES LTD	1,112,402	$127.5M	52.40%	Put
240	—CONTRAFECT CORP	318,380	$126.0M	51.78%
241	METMETLIFE INC	2,959,700	$126.0M	51.78%	Put
242	DGDOLLAR GEN CORP NEW	1,049,820	$125.2M	51.47%	Put
243	ISIIONIS PHARMACEUTICALS INC	1,539,506	$125.0M	51.35%	Put
244	TQQQPROSHARES TR	2,199,206	$124.6M	51.20%	Put
245	ETENERGY TRANSFER LP	8,083,367	$124.2M	51.05%	Put
246	EWEDWARDS LIFESCIENCES CORP	638,061	$122.1M	50.17%	Put
247	XLFISELECT SECTOR SPDR TR	2,167,400	$121.6M	49.97%	Put
248	ELANELANCO ANIMAL HEALTH INC	3,787,245	$121.5M	49.91%	Put
249	STXSEAGATE TECHNOLOGY PLC	2,493,100	$119.4M	49.06%	Put
250	AAALCOA CORP	4,215,488	$118.7M	48.78%	Put
251	—SERVICENOW INC	63,948,000	$118.5M	48.68%
252	YYEURYY INC	1,402,178	$117.8M	48.41%	Put
253	IGVISHARES TR	557,600	$117.6M	48.31%	Put
254	KRKROGER CO	4,773,401	$117.4M	48.25%	Put
255	FANGDIAMONDBACK ENERGY INC	1,153,701	$117.1M	48.13%	Put
256	SOXXISHARES TR	617,939	$117.1M	48.13%	Put
257	IACIEURIAC INTERACTIVECORP	554,400	$116.5M	47.87%	Put
258	ABMDEURABIOMED INC	407,510	$116.4M	47.82%	Put
259	CXOEURCONCHO RES INC	1,044,500	$115.9M	47.63%	Put
260	ADPAUTOMATIC DATA PROCESSING IN	720,100	$115.0M	47.27%	Put
261	BGBUNGE LIMITED	2,149,955	$114.1M	46.89%	Put
262	LNGCHENIERE ENERGY INC	1,668,995	$114.1M	46.88%	Put
263	APCANADARKO PETE CORP	2,505,478	$113.9M	46.83%	Put
264	—HISTOGENICS CORP	972,080	$112.0M	46.02%
265	—GW PHARMACEUTICALS PLC	662,829	$111.7M	45.91%	Put
266	MGMMGM RESORTS INTERNATIONAL	4,348,438	$111.6M	45.85%	Put
267	MYLMYLAN N V	3,917,760	$111.0M	45.63%	Put
268	VWOVANGUARD INTL EQUITY INDEX F	2,581,900	$109.7M	45.09%	Put
269	GWWGRAINGER W W INC	364,602	$109.7M	45.09%	Put
270	—DIREXION SHS ETF TR	5,537,451	$109.6M	45.03%	Put
271	ELLAUDER ESTEE COS INC	659,700	$109.2M	44.88%	Put
272	PSXPHILLIPS 66	1,146,200	$109.1M	44.83%	Put
273	9990302DAPACHE CORP	3,120,934	$108.2M	44.45%	Put
274	ASNDASCENDIS PHARMA A S	916,600	$107.9M	44.33%	Put
275	MDLZMONDELEZ INTL INC	2,135,791	$106.6M	43.81%	Put
276	SLVISHARES SILVER TRUST	7,511,691	$106.5M	43.77%	Put
277	J40TPROSHARES TR	3,288,138	$106.1M	43.59%	Put
278	NUENUCOR CORP	1,815,635	$105.9M	43.53%	Put
279	—PRECIPIO INC	822,096	$103.0M	42.33%
280	RIORIO TINTO PLC	1,735,700	$102.1M	41.97%	Put
281	SOSOUTHERN CO	1,975,130	$102.1M	41.95%	Put
282	ECLECOLAB INC	575,100	$101.5M	41.72%	Put
283	AIGAMERICAN INTL GROUP INC	2,352,752	$101.3M	41.63%	Put
284	LQDISHARES TR	849,409	$101.1M	41.56%	Put
285	ALSALLSTATE CORP	1,069,466	$100.7M	41.39%	Put
286	—PROTALIX BIOTHERAPEUTICS INC	228,020	$100.0M	41.09%	Put
287	WCGEURWELLCARE HEALTH PLANS INC	368,885	$99.5M	40.89%	Put
288	ALXNALEXION PHARMACEUTICALS INC	733,600	$99.2M	40.75%	Put
289	EQIXEQUINIX INC	218,300	$98.9M	40.65%	Put
290	MIC2EURMACQUARIE INFRASTRUCTURE COR	2,399,500	$98.9M	40.64%	Put
291	MCKMCKESSON CORP	844,515	$98.9M	40.62%	Put
292	GSKGLAXOSMITHKLINE PLC	2,353,176	$98.3M	40.41%	Put
293	—TALLGRASS ENERGY LP	3,890,989	$97.8M	40.20%	Put
294	RDS/AROYAL DUTCH SHELL PLC	1,556,365	$97.4M	40.03%	Put
295	CSXCSX CORP	1,300,706	$97.3M	39.99%	Put
296	BLUEBLUEBIRD BIO INC	614,493	$96.7M	39.73%	Put
297	MARMARRIOTT INTL INC NEW	771,400	$96.5M	39.65%	Put
298	IWOISHARES TR	489,153	$96.2M	39.53%	Put
299	TMUST MOBILE US INC	1,381,609	$95.5M	39.23%	Put
300	MLMMARTIN MARIETTA MATLS INC	473,400	$95.2M	39.14%	Put

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