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 |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 8,749,394 | $1.4B | 0.00% | Put |
| 302 | HB6HIBBETT SPORTS INC | 159,372 | $1.4B | 0.00% | Put |
| 303 | PEPPEPSICO INC | 3,470,326 | $1.4B | 0.00% | Put |
| 304 | ACBAURORA CANNABIS INC | 11,356,805 | $1.4B | 0.00% | Put |
| 305 | LYGLLOYDS BANKING GROUP PLC | 533,186 | $1.4B | 0.00% | Put |
| 306 | SD2SANDY SPRING BANCORP INC | 41,706 | $1.4B | 0.00% | Call |
| 307 | —ZAGG INC | 223,646 | $1.4B | 0.00% | Put |
| 308 | CSLCARLISLE COS INC | 20,345 | $1.4B | 0.00% | Put |
| 309 | IWPISHARES TR | 18,887 | $1.4B | 0.00% | Put |
| 310 | PZZAPAPA JOHNS INTL INC | 711,812 | $1.4B | 0.00% | Put |
| 311 | ACICUNITED INS HLDGS CORP | 99,734 | $1.4B | 0.00% | Put |
| 312 | RGRSTURM RUGER & CO INC | 209,342 | $1.4B | 0.00% | Put |
| 313 | PHPNGALECTIN THERAPEUTICS INC | 380,061 | $1.4B | 0.00% | Put |
| 314 | GNLGLOBAL NET LEASE INC | 141,490 | $1.4B | 0.00% | Put |
| 315 | —MCEWEN MNG INC | 2,265,593 | $1.4B | 0.00% | Put |
| 316 | RSRELIANCE STEEL & ALUMINUM CO | 43,636 | $1.4B | 0.00% | Put |
| 317 | CIENCIENA CORP | 1,379,812 | $1.4B | 0.00% | Put |
| 318 | —SPRINT CORPORATION | 3,490,324 | $1.4B | 0.00% | Put |
| 319 | FDXFEDEX CORP | 4,595,152 | $1.4B | 0.00% | Put |
| 320 | NPOENPRO INDS INC | 20,190 | $1.4B | 0.00% | Call |
| 321 | —HABIT RESTAURANTS INC | 158,551 | $1.4B | 0.00% | Put |
| 322 | RGAREINSURANCE GRP OF AMERICA I | 8,655 | $1.4B | 0.00% | Put |
| 323 | BNDVANGUARD BD INDEX FD INC | 16,400 | $1.4B | 0.00% | Put |
| 324 | WSRWHITESTONE REIT | 100,541 | $1.4B | 0.00% | Put |
| 325 | —PHILLIPS 66 PARTNERS LP | 87,760 | $1.4B | 0.00% | Put |
| 326 | CBSHCOMMERCE BANCSHARES INC | 98,816 | $1.4B | 0.00% | Put |
| 327 | GJBSTEELCASE INC | 75,045 | $1.4B | 0.00% | Call |
| 328 | XTLSPDR SERIES TRUST | 20,549 | $1.4B | 0.00% | |
| 329 | FICOFAIR ISAAC CORP | 250,794 | $1.4B | 0.00% | Put |
| 330 | CODICOMPASS DIVERSIFIED HOLDINGS | 158,325 | $1.4B | 0.00% | Put |
| 331 | TCFTCF FINANCIAL CORPORATION NE | 79,758 | $1.4B | 0.00% | Put |
| 332 | NUVAGBPNUVASIVE INC | 63,506 | $1.4B | 0.00% | Put |
| 333 | CINFCINCINNATI FINL CORP | 46,461 | $1.4B | 0.00% | Put |
| 334 | —TUFIN SOFTWARE TECHNOLOGIS L | 83,497 | $1.4B | 0.00% | Put |
| 335 | VTVANGUARD INTL EQUITY INDEX F | 121,139 | $1.4B | 0.00% | Put |
| 336 | MCFTMASTERCRAFT BOAT HLDGS INC | 91,969 | $1.4B | 0.00% | Put |
| 337 | CLFCLEVELAND CLIFFS INC | 9,701,761 | $1.4B | 0.00% | Put |
| 338 | XARSPDR SERIES TRUST | 53,927 | $1.4B | 0.00% | Put |
| 339 | WHRWHIRLPOOL CORP | 894,128 | $1.4B | 0.00% | Put |
| 340 | —WILLSCOT CORP | 87,876 | $1.4B | 0.00% | Put |
| 341 | AVNSAVANOS MED INC | 36,523 | $1.4B | 0.00% | Call |
| 342 | HTAEURHEALTHCARE TR AMER INC | 46,432 | $1.4B | 0.00% | Put |
| 343 | AWNADVANCE AUTO PARTS INC | 506,861 | $1.4B | 0.00% | Put |
| 344 | TNAVEURTELENAV INC | 284,672 | $1.4B | 0.00% | Put |
| 345 | —CARDTRONICS PLC | 44,892 | $1.4B | 0.00% | Call |
| 346 | DREUSDDUKE REALTY CORP | 39,976 | $1.4B | 0.00% | Call |
| 347 | GLWCORNING INC | 3,310,645 | $1.4B | 0.00% | Put |
| 348 | MQ8MAG SILVER CORP | 413,486 | $1.4B | 0.00% | Put |
| 349 | AKAMAKAMAI TECHNOLOGIES INC | 529,689 | $1.4B | 0.00% | Put |
| 350 | LOCOEL POLLO LOCO HLDGS INC | 122,934 | $1.3B | 0.00% | Put |
| 351 | UPGDINVESCO EXCHANGE TRADED FD T | 31,646 | $1.3B | 0.00% | |
| 352 | —K12 INC | 141,416 | $1.3B | 0.00% | Put |
| 353 | TNETTRINET GROUP INC | 54,535 | $1.3B | 0.00% | Put |
| 354 | RPTUSDRPT REALTY | 99,256 | $1.3B | 0.00% | Put |
| 355 | —NEOPHOTONICS CORP | 220,030 | $1.3B | 0.00% | Put |
| 356 | G2CEVERI HLDGS INC | 302,392 | $1.3B | 0.00% | Put |
| 357 | KLICKULICKE & SOFFA INDS INC | 57,000 | $1.3B | 0.00% | Put |
| 358 | —INTL FCSTONE INC | 32,587 | $1.3B | 0.00% | Put |
| 359 | VOXVANGUARD WORLD FDS | 15,435 | $1.3B | 0.00% | Call |
| 360 | RIOTRIOT BLOCKCHAIN INC | 2,144,082 | $1.3B | 0.00% | Put |
| 361 | NSTGEURNANOSTRING TECHNOLOGIES INC | 113,794 | $1.3B | 0.00% | Put |
| 362 | MLIMUELLER INDS INC | 46,506 | $1.3B | 0.00% | Call |
| 363 | NLYEURANNALY CAP MGMT INC | 4,107,900 | $1.3B | 0.00% | Put |
| 364 | NDSNNORDSON CORP | 17,978 | $1.3B | 0.00% | Put |
| 365 | CEOCNOOC LTD | 187,100 | $1.3B | 0.00% | Put |
| 366 | PIOINVESCO EXCHNG TRADED FD TR | 47,489 | $1.3B | 0.00% | |
| 367 | BYNDBEYOND MEAT INC | 8,931,269 | $1.3B | 0.00% | Put |
| 368 | —500 COM LTD | 124,400 | $1.3B | 0.00% | Put |
| 369 | EVAUSDENVIVA PARTNERS LP | 41,500 | $1.3B | 0.00% | Put |
| 370 | CO2ACATO CORP NEW | 75,204 | $1.3B | 0.00% | Put |
| 371 | —NEENAH INC | 20,301 | $1.3B | 0.00% | Put |
| 372 | VODVODAFONE GROUP PLC NEW | 3,536,128 | $1.3B | 0.00% | Put |
| 373 | ARCBARCBEST CORP | 43,321 | $1.3B | 0.00% | Put |
| 374 | VRAYQVIEWRAY INC | 454,996 | $1.3B | 0.00% | Put |
| 375 | KIESPDR SERIES TRUST | 37,448 | $1.3B | 0.00% | Put |
| 376 | WCCWESCO INTL INC | 110,220 | $1.3B | 0.00% | Put |
| 377 | TG7TRIUMPH GROUP INC NEW | 57,593 | $1.3B | 0.00% | Call |
| 378 | XRXXEROX HOLDINGS CORP | 812,278 | $1.3B | 0.00% | Put |
| 379 | 4I1PHILIP MORRIS INTL INC | 5,612,507 | $1.3B | 0.00% | Put |
| 380 | SHOPSHOPIFY INC | 4,223,327 | $1.3B | 0.00% | Put |
| 381 | ICEINTERCONTINENTAL EXCHANGE IN | 551,719 | $1.3B | 0.00% | Put |
| 382 | LBRTLIBERTY OILFIELD SVCS INC | 121,352 | $1.3B | 0.00% | Put |
| 383 | SCSCSCANSOURCE INC | 42,965 | $1.3B | 0.00% | Put |
| 384 | IOSPINNOSPEC INC | 26,212 | $1.3B | 0.00% | Put |
| 385 | —ISTAR INC | 100,497 | $1.3B | 0.00% | Put |
| 386 | FMXFOMENTO ECONOMICO MEXICANO S | 33,391 | $1.3B | 0.00% | Put |
| 387 | LILALIBERTY LATIN AMERICA LTD | 182,185 | $1.3B | 0.00% | Put |
| 388 | ABRARBOR RLTY TR INC | 253,922 | $1.3B | 0.00% | Put |
| 389 | BCCBOISE CASCADE CO DEL | 80,786 | $1.3B | 0.00% | Put |
| 390 | —AVEO PHARMACEUTICALS INC | 2,896,245 | $1.3B | 0.00% | Put |
| 391 | KAIKADANT INC | 14,804 | $1.3B | 0.00% | Call |
| 392 | —SEMGROUP CORP | 145,963 | $1.3B | 0.00% | Put |
| 393 | MDLZMONDELEZ INTL INC | 1,449,773 | $1.3B | 0.00% | Put |
| 394 | MDC1USDM D C HLDGS INC | 64,069 | $1.3B | 0.00% | Put |
| 395 | —ADAMAS PHARMACEUTICALS INC | 252,918 | $1.3B | 0.00% | Put |
| 396 | NXQUANEX BUILDING PRODUCTS COR | 71,597 | $1.3B | 0.00% | Put |
| 397 | INSPINSPIRE MED SYS INC | 97,088 | $1.3B | 0.00% | Put |
| 398 | —PARETEUM CORP | 1,001,040 | $1.3B | 0.00% | Put |
| 399 | AIRGAIRGAIN INC | 109,900 | $1.3B | 0.00% | Put |
| 400 | —ENDURANCE INTL GROUP HLDGS I | 343,749 | $1.3B | 0.00% | Put |