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
301	BBYBEST BUY INC	1,340,153	$95.2M	39.13%	Put
302	CTLEURCENTURYLINK INC	7,906,688	$94.8M	38.96%	Put
303	DOCUDOCUSIGN INC	1,813,736	$94.0M	38.64%	Put
304	OXYOCCIDENTAL PETE CORP	1,416,185	$93.8M	38.53%	Put
305	DLTRDOLLAR TREE INC	887,100	$93.2M	38.29%	Put
306	LGNDLIGAND PHARMACEUTICALS INC	739,833	$93.0M	38.22%	Put
307	ETRAE TRADE FINANCIAL CORP	1,999,725	$92.8M	38.15%	Put
308	GRUBGRUBHUB INC	1,331,059	$92.5M	38.00%	Put
309	TMETENCENT MUSIC ENTMT GROUP	5,091,740	$92.2M	37.87%	Put
310	CYBRCYBERARK SOFTWARE LTD	773,763	$92.1M	37.85%	Put
311	LENLENNAR CORP	1,858,571	$91.2M	37.49%	Put
312	—ROADRUNNER TRANSN SYS INC	215,595	$91.0M	37.39%
313	AFLAFLAC INC	1,805,600	$90.3M	37.10%	Put
314	COFCAPITAL ONE FINL CORP	1,097,200	$89.6M	36.83%	Put
315	CRONCRONOS GROUP INC	4,831,000	$89.0M	36.59%	Put
316	BBBLACKBERRY LTD	8,814,019	$88.9M	36.55%	Put
317	—PRICELINE GRP INC	65,482,000	$88.5M	36.37%
318	TJXTJX COS INC NEW	1,652,600	$87.9M	36.14%	Put
319	DISHDISH NETWORK CORP	2,774,500	$87.9M	36.13%	Put
320	ZSZSCALER INC	1,236,906	$87.7M	36.05%	Put
321	—TESLA INC	85,090,000	$87.4M	35.93%
322	ZTSZOETIS INC	867,500	$87.3M	35.89%	Put
323	NWLNEWELL BRANDS INC	5,691,189	$87.3M	35.88%	Put
324	XMESPDR SERIES TRUST	2,927,600	$86.9M	35.71%	Put
325	CTRPUSDCTRIP COM INTL LTD	1,982,541	$86.6M	35.59%	Put
326	SKAASKECHERS U S A INC	2,547,945	$85.6M	35.19%	Put
327	IPINTL PAPER CO	1,850,596	$85.6M	35.19%	Put
328	EX9EXELIXIS INC	3,597,148	$85.6M	35.18%	Put
329	CNCCENTENE CORP DEL	1,611,492	$85.6M	35.16%	Put
330	SHWSHERWIN WILLIAMS CO	198,630	$85.6M	35.16%	Put
331	WBWEIBO CORP	1,379,636	$85.5M	35.14%	Put
332	KMXCARMAX INC	1,223,000	$85.4M	35.08%	Put
333	VIABVIACOM INC NEW	3,038,910	$85.3M	35.05%	Put
334	RLRALPH LAUREN CORP	657,100	$85.2M	35.02%	Put
335	0DFCDIREXION SHS ETF TR	1,370,739	$84.8M	34.84%	Put
336	ACBAURORA CANNABIS INC	9,286,200	$84.1M	34.57%	Put
337	DHID R HORTON INC	2,010,998	$83.2M	34.20%	Put
338	PNCPNC FINL SVCS GROUP INC	678,303	$83.2M	34.19%	Put
339	WHRWHIRLPOOL CORP	624,262	$83.0M	34.09%	Put
340	VNQVANGUARD INDEX FDS	954,276	$82.9M	34.08%	Put
341	CMACOMERICA INC	1,131,086	$82.9M	34.08%	Put
342	INDAISHARES TR	2,352,400	$82.9M	34.08%	Put
343	GTGOODYEAR TIRE & RUBR CO	4,565,433	$82.9M	34.05%	Put
344	WMWASTE MGMT INC DEL	796,900	$82.8M	34.03%	Put
345	SIGSIGNET JEWELERS LIMITED	3,030,290	$82.3M	33.82%	Put
346	NTRNUTRIEN LTD	1,558,900	$82.2M	33.80%	Put
347	PRUPRUDENTIAL FINL INC	894,300	$82.2M	33.77%	Put
348	—PROSHARES TR II	3,778,602	$81.4M	33.43%	Put
349	PLNTPLANET FITNESS INC	1,181,800	$81.2M	33.37%	Put
350	WMBWILLIAMS COS INC DEL	2,810,500	$80.7M	33.17%	Put
351	WOOFOOT LOCKER INC	1,319,910	$80.0M	32.87%	Put
352	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,938,101	$79.4M	32.62%	Put
353	VRTXVERTEX PHARMACEUTICALS INC	429,407	$79.0M	32.46%	Put
354	BURLBURLINGTON STORES INC	503,213	$78.8M	32.40%	Put
355	ALBALBEMARLE CORP	958,860	$78.6M	32.30%	Put
356	DVNDEVON ENERGY CORP NEW	2,456,345	$77.5M	31.86%	Put
357	—GOLDCORP INC NEW	6,713,742	$76.8M	31.56%	Put
358	RIGTRANSOCEAN LTD	8,763,696	$76.3M	31.37%	Put
359	CPRICAPRI HOLDINGS LIMITED	1,666,194	$76.2M	31.32%	Put
360	NVSNNOVARTIS A G	790,759	$76.0M	31.24%	Put
361	T7DTRANSDIGM GROUP INC	166,500	$75.6M	31.06%	Put
362	SBACSBA COMMUNICATIONS CORP NEW	378,295	$75.5M	31.04%	Put
363	BBTUSDBB&T CORP	1,623,100	$75.5M	31.03%	Put
364	CAGCONAGRA BRANDS INC	2,720,353	$75.5M	31.01%	Put
365	STISUNTRUST BKS INC	1,259,500	$74.6M	30.67%	Put
366	STNESTONECO LTD	1,803,793	$74.2M	30.47%	Put
367	MOSMOSAIC CO NEW	2,712,610	$74.1M	30.44%	Put
368	IRBTQIROBOT CORP	629,373	$74.1M	30.44%	Put
369	ORLYO REILLY AUTOMOTIVE INC NEW	190,600	$74.0M	30.41%	Put
370	VODVODAFONE GROUP PLC NEW	4,053,749	$73.7M	30.28%	Put
371	BDXBECTON DICKINSON & CO	294,600	$73.6M	30.23%	Put
372	—PROSHARES TR	2,137,826	$73.5M	30.22%	Put
373	LIILENNOX INTL INC	277,800	$73.5M	30.18%	Put
374	WIXWIX COM LTD	605,773	$73.2M	30.08%	Put
375	CACCCREDIT ACCEP CORP MICH	161,800	$73.1M	30.05%	Put
376	GDGENERAL DYNAMICS CORP	431,700	$73.1M	30.03%	Put
377	VMCVULCAN MATLS CO	616,200	$73.0M	29.98%	Put
378	ETSYETSY INC	1,084,600	$72.9M	29.96%	Put
379	INCYINCYTE CORP	846,554	$72.8M	29.92%	Put
380	CLXCLOROX CO DEL	453,648	$72.8M	29.91%	Put
381	ALLYALLY FINL INC	2,628,788	$72.3M	29.70%	Put
382	LINLINDE PLC	409,700	$72.1M	29.62%	Put
383	—TRANS WORLD ENTMT CORP	172,052	$72.0M	29.59%
384	BZUNBAOZUN INC	1,730,948	$71.9M	29.55%	Put
385	SYMCEURSYMANTEC CORP	3,120,979	$71.8M	29.49%	Put
386	TSSTOTAL SYS SVCS INC	751,200	$71.4M	29.33%	Put
387	UNGUSDUNITED STATES NATL GAS FUND	3,038,479	$71.3M	29.32%	Put
388	FISFIDELITY NATL INFORMATION SV	627,907	$71.0M	29.18%	Put
389	SYKSTRYKER CORP	359,500	$71.0M	29.18%	Put
390	MCHPMICROCHIP TECHNOLOGY INC	854,300	$70.9M	29.12%	Put
391	KKRKKR & CO INC	2,982,357	$70.1M	28.79%	Put
392	—REVOLUTION LIGHTING TECHNOLO	303,163	$70.0M	28.77%
393	OSVEURVANECK VECTORS ETF TR	4,052,346	$69.8M	28.69%	Put
394	AWNADVANCE AUTO PARTS INC	409,100	$69.8M	28.67%	Put
395	ETNEATON CORP PLC	865,500	$69.7M	28.65%	Put
396	FSLRFIRST SOLAR INC	1,319,003	$69.7M	28.64%	Put
397	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	950,475	$68.9M	28.30%	Put
398	FIVEFIVE BELOW INC	551,400	$68.5M	28.15%	Put
399	GAPGAP INC	2,573,982	$67.4M	27.69%	Put
400	WPMWHEATON PRECIOUS METALS CORP	2,819,470	$67.2M	27.60%	Put

PreviousPage 4 of 46Next