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 |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 1,433,545 | $211.7B | 0.07% | Put |
| 202 | AMRNAMARIN CORP PLC | 13,935,102 | $211.3B | 0.07% | Put |
| 203 | PXDEURPIONEER NAT RES CO | 1,678,599 | $211.1B | 0.07% | Put |
| 204 | WWAYFAIR INC | 1,859,008 | $208.4B | 0.07% | Put |
| 205 | AWMSKYWORKS SOLUTIONS INC | 2,628,689 | $208.3B | 0.07% | Put |
| 206 | —MEDICINES CO | 4,157,253 | $207.9B | 0.07% | Put |
| 207 | SRPTSAREPTA THERAPEUTICS INC | 2,750,239 | $207.1B | 0.07% | Put |
| 208 | EWWISHARES INC | 4,796,316 | $204.9B | 0.07% | Put |
| 209 | ETENERGY TRANSFER LP | 15,628,940 | $204.4B | 0.07% | Put |
| 210 | COPCONOCOPHILLIPS | 3,585,641 | $204.3B | 0.07% | Put |
| 211 | IACIEURIAC INTERACTIVECORP | 936,830 | $204.2B | 0.07% | Put |
| 212 | HALHALLIBURTON CO | 10,551,378 | $198.9B | 0.07% | Put |
| 213 | FDO.FMACYS INC | 12,693,644 | $197.3B | 0.07% | Put |
| 214 | GISGENERAL MLS INC | 3,553,124 | $195.8B | 0.07% | Put |
| 215 | LQDISHARES TR | 1,523,328 | $194.2B | 0.07% | Put |
| 216 | NTESNETEASE INC | 728,989 | $194.0B | 0.07% | Put |
| 217 | LYBLYONDELLBASELL INDUSTRIES N | 2,138,478 | $191.3B | 0.06% | Put |
| 218 | LLYLILLY ELI & CO | 1,708,363 | $191.0B | 0.06% | Put |
| 219 | EOGEOG RES INC | 2,544,434 | $188.8B | 0.06% | Put |
| 220 | MDBMONGODB INC | 1,555,488 | $187.4B | 0.06% | Put |
| 221 | AFWALIGN TECHNOLOGY INC | 1,032,965 | $186.9B | 0.06% | Put |
| 222 | EXASEXACT SCIENCES CORP | 2,057,179 | $185.9B | 0.06% | Put |
| 223 | SPGSIMON PPTY GROUP INC NEW | 1,186,767 | $184.7B | 0.06% | Put |
| 224 | PBRPETROLEO BRASILEIRO SA PETRO | 12,680,483 | $183.5B | 0.06% | Put |
| 225 | STXSEAGATE TECHNOLOGY PLC | 3,290,916 | $177.0B | 0.06% | Put |
| 226 | —DIREXION SHS ETF TR | 6,275,389 | $174.8B | 0.06% | Put |
| 227 | —DIREXION SHS ETF TR | 3,042,700 | $173.9B | 0.06% | Put |
| 228 | IGVISHARES TR | 816,434 | $173.0B | 0.06% | Put |
| 229 | CSXCSX CORP | 2,490,017 | $172.5B | 0.06% | Put |
| 230 | DLTRDOLLAR TREE INC | 1,503,199 | $171.6B | 0.06% | Put |
| 231 | TQQQPROSHARES TR | 2,737,091 | $168.7B | 0.06% | Put |
| 232 | EQIXEQUINIX INC | 291,797 | $168.3B | 0.06% | Put |
| 233 | ALXNALEXION PHARMACEUTICALS INC | 1,716,635 | $168.1B | 0.06% | Put |
| 234 | DGDOLLAR GEN CORP NEW | 1,056,678 | $167.9B | 0.06% | Put |
| 235 | RSX1USDVANECK VECTORS ETF TR | 7,299,238 | $166.5B | 0.06% | Put |
| 236 | COFCAPITAL ONE FINL CORP | 1,828,100 | $166.3B | 0.06% | Put |
| 237 | SRESEMPRA ENERGY | 1,125,359 | $166.1B | 0.06% | Put |
| 238 | COUPEURCOUPA SOFTWARE INC | 1,275,101 | $165.2B | 0.06% | Put |
| 239 | OKTAOKTA INC | 1,658,075 | $163.3B | 0.05% | Put |
| 240 | NEENEXTERA ENERGY INC | 695,794 | $162.1B | 0.05% | Put |
| 241 | EXPEEXPEDIA GROUP INC | 1,205,961 | $162.1B | 0.05% | Put |
| 242 | WCGEURWELLCARE HEALTH PLANS INC | 619,059 | $160.4B | 0.05% | Put |
| 243 | ZSZSCALER INC | 3,371,173 | $159.3B | 0.05% | Put |
| 244 | KMIKINDER MORGAN INC DEL | 7,699,980 | $158.7B | 0.05% | Put |
| 245 | PSXPHILLIPS 66 | 1,526,813 | $156.3B | 0.05% | Put |
| 246 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,796,500 | $150.4B | 0.05% | Put |
| 247 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,785,345 | $149.9B | 0.05% | Put |
| 248 | DOWDOW INC | 3,139,618 | $149.6B | 0.05% | Put |
| 249 | J40TPROSHARES TR | 6,067,400 | $147.8B | 0.05% | Put |
| 250 | SPOTSPOTIFY TECHNOLOGY S A | 1,280,356 | $146.0B | 0.05% | Put |
| 251 | RACEFERRARI N V | 937,777 | $144.5B | 0.05% | Put |
| 252 | VALEVALE S A | 12,525,155 | $144.0B | 0.05% | Put |
| 253 | EMBISHARES TR | 1,265,303 | $143.4B | 0.05% | Put |
| 254 | WHRWHIRLPOOL CORP | 894,128 | $141.6B | 0.05% | Put |
| 255 | IRBTQIROBOT CORP | 2,282,578 | $140.8B | 0.05% | Put |
| 256 | CTLEURCENTURYLINK INC | 11,252,343 | $140.4B | 0.05% | Put |
| 257 | PAYCPAYCOM SOFTWARE INC | 668,199 | $140.0B | 0.05% | Put |
| 258 | AIGAMERICAN INTL GROUP INC | 2,512,400 | $139.9B | 0.05% | Put |
| 259 | TLRYEURTILRAY INC | 5,571,241 | $137.8B | 0.05% | Put |
| 260 | —WORKDAY INC | 104,868,000 | $137.5B | 0.05% | |
| 261 | 8CWCROWN CASTLE INTL CORP NEW | 983,856 | $136.8B | 0.05% | Put |
| 262 | —MYLAN N V | 6,861,717 | $135.7B | 0.05% | Put |
| 263 | DUKDUKE ENERGY CORP NEW | 1,412,578 | $135.4B | 0.05% | Put |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,911,631 | $135.3B | 0.05% | Put |
| 265 | LYFTLYFT INC | 3,312,950 | $135.3B | 0.05% | Put |
| 266 | METMETLIFE INC | 2,862,046 | $135.0B | 0.05% | Put |
| 267 | CMICUMMINS INC | 829,500 | $134.9B | 0.05% | Put |
| 268 | FSLRFIRST SOLAR INC | 2,293,436 | $133.0B | 0.04% | Put |
| 269 | PINSPINTEREST INC | 5,006,745 | $132.4B | 0.04% | Put |
| 270 | T7DTRANSDIGM GROUP INC | 252,600 | $131.5B | 0.04% | Put |
| 271 | EWEDWARDS LIFESCIENCES CORP | 591,656 | $130.1B | 0.04% | Put |
| 272 | AAXJISHARES TR | 1,950,105 | $129.3B | 0.04% | Put |
| 273 | —SINA CORP | 3,298,860 | $129.3B | 0.04% | Put |
| 274 | HBC2HSBC HLDGS PLC | 3,375,202 | $129.2B | 0.04% | Put |
| 275 | USX1UNITED STATES STL CORP NEW | 11,162,461 | $128.9B | 0.04% | Put |
| 276 | —SERVICENOW INC | 66,996,000 | $128.2B | 0.04% | |
| 277 | TSNTYSON FOODS INC | 1,483,093 | $127.8B | 0.04% | Put |
| 278 | TMUST MOBILE US INC | 1,619,367 | $127.6B | 0.04% | Put |
| 279 | NSCNORFOLK SOUTHERN CORP | 709,205 | $127.4B | 0.04% | Put |
| 280 | BBYBEST BUY INC | 1,837,066 | $126.7B | 0.04% | Put |
| 281 | HSYHERSHEY CO | 813,027 | $126.0B | 0.04% | Put |
| 282 | WMBWILLIAMS COS INC DEL | 5,226,371 | $125.7B | 0.04% | Put |
| 283 | GSKGLAXOSMITHKLINE PLC | 2,945,815 | $125.7B | 0.04% | Put |
| 284 | GPNGLOBAL PMTS INC | 790,064 | $125.6B | 0.04% | Put |
| 285 | VEEVVEEVA SYS INC | 822,574 | $125.6B | 0.04% | Put |
| 286 | CNCCENTENE CORP DEL | 2,892,257 | $125.1B | 0.04% | Put |
| 287 | ZTSZOETIS INC | 999,208 | $124.5B | 0.04% | Put |
| 288 | 0DFCDIREXION SHS ETF TR | 1,599,510 | $124.2B | 0.04% | Put |
| 289 | WOOFOOT LOCKER INC | 2,875,180 | $124.1B | 0.04% | Put |
| 290 | SONYSONY CORP | 2,073,157 | $122.6B | 0.04% | Put |
| 291 | ASMLASML HOLDING N V | 489,828 | $121.7B | 0.04% | Put |
| 292 | PRUPRUDENTIAL FINL INC | 1,352,232 | $121.6B | 0.04% | Put |
| 293 | FEZSPDR INDEX SHS FDS | 3,220,813 | $121.6B | 0.04% | Put |
| 294 | ASHRDBX ETF TR | 4,436,782 | $120.2B | 0.04% | Put |
| 295 | —GW PHARMACEUTICALS PLC | 1,036,460 | $119.2B | 0.04% | Put |
| 296 | KRKROGER CO | 4,617,574 | $119.0B | 0.04% | Put |
| 297 | SAMBOSTON BEER INC | 325,898 | $118.7B | 0.04% | Put |
| 298 | ETSYETSY INC | 2,096,864 | $118.5B | 0.04% | Put |
| 299 | EMREMERSON ELEC CO | 1,762,700 | $117.9B | 0.04% | Put |
| 300 | AYXEURALTERYX INC | 1,088,815 | $117.0B | 0.04% | Put |