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 |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 10,639,009 | $409.9B | 0.16% | Put |
| 102 | DXCDXC TECHNOLOGY CO | 7,322,332 | $403.8B | 0.16% | Put |
| 103 | XLNXEURXILINX INC | 3,422,119 | $403.5B | 0.16% | Put |
| 104 | MCDMCDONALDS CORP | 1,940,700 | $403.0B | 0.16% | Put |
| 105 | CICIGNA CORP NEW | 2,547,052 | $401.3B | 0.15% | Put |
| 106 | BXUSDBLACKSTONE GROUP L P | 9,022,694 | $400.8B | 0.15% | Put |
| 107 | UNPUNION PACIFIC CORP | 2,364,419 | $399.8B | 0.15% | Put |
| 108 | SRPTSAREPTA THERAPEUTICS INC | 2,549,651 | $387.4B | 0.15% | Put |
| 109 | EAELECTRONIC ARTS INC | 3,822,727 | $387.1B | 0.15% | Put |
| 110 | FFORD MTR CO DEL | 37,073,049 | $379.3B | 0.15% | Put |
| 111 | AALAMERICAN AIRLS GROUP INC | 11,300,544 | $368.5B | 0.14% | Put |
| 112 | APCANADARKO PETE CORP | 5,065,625 | $357.4B | 0.14% | Put |
| 113 | IYRISHARES TR | 4,074,178 | $355.7B | 0.14% | Put |
| 114 | OXYOCCIDENTAL PETE CORP | 7,030,449 | $353.5B | 0.14% | Put |
| 115 | BLKCHFBLACKROCK INC | 742,863 | $348.6B | 0.13% | Put |
| 116 | DEDEERE & CO | 2,098,211 | $347.7B | 0.13% | Put |
| 117 | CMCSACOMCAST CORP NEW | 8,170,300 | $345.4B | 0.13% | Put |
| 118 | XLESELECT SECTOR SPDR TR | 5,405,565 | $344.4B | 0.13% | Put |
| 119 | XLKSELECT SECTOR SPDR TR | 4,392,700 | $342.8B | 0.13% | Put |
| 120 | SNAPSNAP INC | 23,703,793 | $339.0B | 0.13% | Put |
| 121 | ITWOPROSHARES TR II | 10,727,572 | $337.8B | 0.13% | Put |
| 122 | NKENIKE INC | 4,003,409 | $336.1B | 0.13% | Put |
| 123 | NEMNEWMONT GOLDCORP CORPORATION | 8,639,007 | $332.3B | 0.13% | Put |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 2,544,698 | $331.3B | 0.13% | Put |
| 125 | BHCBAUSCH HEALTH COS INC | 12,816,098 | $323.2B | 0.12% | Put |
| 126 | SLBSCHLUMBERGER LTD | 8,069,654 | $320.7B | 0.12% | Put |
| 127 | REGNREGENERON PHARMACEUTICALS | 1,024,401 | $320.6B | 0.12% | Put |
| 128 | EWWISHARES INC | 7,301,754 | $316.8B | 0.12% | Put |
| 129 | TWTRUSDTWITTER INC | 9,074,522 | $316.7B | 0.12% | Put |
| 130 | MPCMARATHON PETE CORP | 5,644,494 | $315.4B | 0.12% | Put |
| 131 | PJXPETROLEO BRASILEIRO SA PETRO | 22,052,071 | $313.1B | 0.12% | Put |
| 132 | XLFSELECT SECTOR SPDR TR | 11,321,725 | $312.5B | 0.12% | Put |
| 133 | SPOTSPOTIFY TECHNOLOGY S A | 2,097,744 | $306.7B | 0.12% | Put |
| 134 | LMTLOCKHEED MARTIN CORP | 835,724 | $303.8B | 0.12% | Put |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 5,514,437 | $301.5B | 0.12% | Put |
| 136 | PANWPALO ALTO NETWORKS INC | 1,433,153 | $292.0B | 0.11% | Put |
| 137 | URIUNITED RENTALS INC | 2,196,545 | $291.3B | 0.11% | Put |
| 138 | ELVANTHEM INC | 1,003,641 | $283.2B | 0.11% | Put |
| 139 | LVSLAS VEGAS SANDS CORP | 4,678,679 | $276.5B | 0.11% | Put |
| 140 | PXDEURPIONEER NAT RES CO | 1,793,786 | $276.0B | 0.11% | Put |
| 141 | ORCLORACLE CORP | 4,821,043 | $274.7B | 0.11% | Put |
| 142 | HONHONEYWELL INTL INC | 1,568,852 | $273.9B | 0.11% | Put |
| 143 | MOALTRIA GROUP INC | 5,721,879 | $270.9B | 0.10% | Put |
| 144 | MDTMEDTRONIC PLC | 2,769,859 | $269.8B | 0.10% | Put |
| 145 | HUMHUMANA INC | 1,004,247 | $266.4B | 0.10% | Put |
| 146 | IBBISHARES TR | 2,428,731 | $265.0B | 0.10% | Put |
| 147 | ULTAULTA BEAUTY INC | 762,466 | $264.5B | 0.10% | Put |
| 148 | LYBLYONDELLBASELL INDUSTRIES N | 3,066,601 | $264.1B | 0.10% | Put |
| 149 | ILMNILLUMINA INC | 716,422 | $263.8B | 0.10% | Put |
| 150 | NSCNORFOLK SOUTHERN CORP | 1,320,691 | $263.3B | 0.10% | Put |
| 151 | TXNTEXAS INSTRS INC | 2,287,800 | $262.5B | 0.10% | Put |
| 152 | CNCCENTENE CORP DEL | 5,004,482 | $262.4B | 0.10% | Put |
| 153 | SBUXSTARBUCKS CORP | 3,128,700 | $262.3B | 0.10% | Put |
| 154 | KHCKRAFT HEINZ CO | 8,334,907 | $258.7B | 0.10% | Put |
| 155 | LLYLILLY ELI & CO | 2,313,615 | $256.3B | 0.10% | Put |
| 156 | BUDANHEUSER BUSCH INBEV SA/NV | 2,862,839 | $253.4B | 0.10% | Put |
| 157 | EXASEXACT SCIENCES CORP | 2,115,214 | $249.7B | 0.10% | Put |
| 158 | EBAEBAY INC | 6,301,600 | $248.9B | 0.10% | Put |
| 159 | RHT1EURRED HAT INC | 1,318,786 | $247.6B | 0.10% | Put |
| 160 | UALUNITED CONTL HLDGS INC | 2,784,500 | $243.8B | 0.09% | Put |
| 161 | OLEDUNIVERSAL DISPLAY CORP | 1,286,268 | $241.9B | 0.09% | Put |
| 162 | 4I1PHILIP MORRIS INTL INC | 3,071,187 | $241.2B | 0.09% | Put |
| 163 | ANETEURARISTA NETWORKS INC | 922,496 | $239.5B | 0.09% | Put |
| 164 | AFWALIGN TECHNOLOGY INC | 872,576 | $238.8B | 0.09% | Put |
| 165 | DATATABLEAU SOFTWARE INC | 1,435,947 | $238.4B | 0.09% | Put |
| 166 | USBUS BANCORP DEL | 4,489,700 | $235.3B | 0.09% | Put |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 655,000 | $232.3B | 0.09% | Put |
| 168 | XLYSELECT SECTOR SPDR TR | 1,938,725 | $231.1B | 0.09% | Put |
| 169 | —MELLANOX TECHNOLOGIES LTD | 2,067,000 | $228.8B | 0.09% | Put |
| 170 | VMWEURVMWARE INC | 1,361,700 | $227.7B | 0.09% | Put |
| 171 | KMBKIMBERLY CLARK CORP | 1,708,279 | $227.7B | 0.09% | Put |
| 172 | DALDELTA AIR LINES INC DEL | 3,984,063 | $226.1B | 0.09% | Put |
| 173 | LULULULULEMON ATHLETICA INC | 1,244,413 | $224.3B | 0.09% | Put |
| 174 | TLRYEURTILRAY INC | 4,797,296 | $223.4B | 0.09% | Put |
| 175 | SVXYPROSHARES TR II | 4,033,495 | $217.3B | 0.08% | Put |
| 176 | NOCNORTHROP GRUMMAN CORP | 672,450 | $217.3B | 0.08% | Put |
| 177 | VLOVALERO ENERGY CORP NEW | 2,522,400 | $215.9B | 0.08% | Put |
| 178 | XLISELECT SECTOR SPDR TR | 2,773,831 | $214.7B | 0.08% | Put |
| 179 | CGCCANOPY GROWTH CORP | 5,270,940 | $212.5B | 0.08% | Put |
| 180 | TMUST MOBILE US INC | 2,850,500 | $211.3B | 0.08% | Put |
| 181 | XLUSELECT SECTOR SPDR TR | 3,528,004 | $210.4B | 0.08% | Put |
| 182 | EMBISHARES TR | 1,835,068 | $207.9B | 0.08% | Put |
| 183 | FCXFREEPORT-MCMORAN INC | 17,848,755 | $207.2B | 0.08% | Put |
| 184 | HALHALLIBURTON CO | 8,985,798 | $204.3B | 0.08% | Put |
| 185 | GDXJVANECK VECTORS ETF TR | 5,784,100 | $202.2B | 0.08% | Put |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 4,280,315 | $202.0B | 0.08% | Put |
| 187 | ABXBARRICK GOLD CORPORATION | 12,617,022 | $199.0B | 0.08% | Put |
| 188 | AMTAMERICAN TOWER CORP NEW | 972,634 | $198.9B | 0.08% | Put |
| 189 | DPZDOMINOS PIZZA INC | 710,407 | $197.7B | 0.08% | Put |
| 190 | WWAYFAIR INC | 1,345,259 | $196.4B | 0.08% | Put |
| 191 | AXPAMERICAN EXPRESS CO | 1,583,396 | $195.5B | 0.08% | Put |
| 192 | LVLNSPDR SERIES TRUST | 3,644,263 | $194.7B | 0.08% | Put |
| 193 | PBRPETROLEO BRASILEIRO SA PETRO | 12,484,411 | $194.4B | 0.07% | Put |
| 194 | BPBP PLC | 4,656,663 | $194.2B | 0.07% | Put |
| 195 | TEAMATLASSIAN CORP PLC | 1,442,728 | $188.8B | 0.07% | Put |
| 196 | FDO.FMACYS INC | 8,735,912 | $187.5B | 0.07% | Put |
| 197 | CSXCSX CORP | 2,380,600 | $184.2B | 0.07% | Put |
| 198 | SLVISHARES SILVER TRUST | 12,781,251 | $183.2B | 0.07% | Put |
| 199 | AWMSKYWORKS SOLUTIONS INC | 2,339,485 | $180.8B | 0.07% | Put |
| 200 | ABTABBOTT LABS | 2,148,314 | $180.7B | 0.07% | Put |