SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$347.4T
Holdings
4,614
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DISHDISH NETWORK CORP | 3,813,708 | $135.3B | 0.04% | Put |
| 302 | DHID R HORTON INC | 2,557,583 | $134.9B | 0.04% | Put |
| 303 | IPINTL PAPER CO | 2,920,306 | $134.5B | 0.04% | Put |
| 304 | YUMYUM BRANDS INC | 1,326,709 | $133.6B | 0.04% | Put |
| 305 | STXSEAGATE TECHNOLOGY PLC | 2,244,304 | $133.5B | 0.04% | Put |
| 306 | FEZSPDR INDEX SHS FDS | 3,269,044 | $133.3B | 0.04% | Put |
| 307 | QRVOQORVO INC | 1,145,724 | $133.2B | 0.04% | Put |
| 308 | SHWSHERWIN WILLIAMS CO | 227,573 | $132.8B | 0.04% | Put |
| 309 | ALGTALLEGIANT TRAVEL CO | 759,730 | $132.2B | 0.04% | Put |
| 310 | WHRWHIRLPOOL CORP | 893,953 | $131.9B | 0.04% | Put |
| 311 | GSKGLAXOSMITHKLINE PLC | 2,760,100 | $129.7B | 0.04% | Put |
| 312 | —WORKDAY INC | 101,368,000 | $129.5B | 0.04% | |
| 313 | KLACKLA CORPORATION | 722,304 | $128.7B | 0.04% | Put |
| 314 | ZTSZOETIS INC | 969,100 | $128.3B | 0.04% | Put |
| 315 | CRWDCROWDSTRIKE HLDGS INC | 2,549,888 | $127.2B | 0.04% | Put |
| 316 | —PROSHARES TR | 5,648,612 | $126.5B | 0.04% | Put |
| 317 | CBOECBOE GLOBAL MARKETS INC | 1,050,759 | $126.1B | 0.04% | Put |
| 318 | BBBYEURBED BATH & BEYOND INC | 7,212,014 | $124.8B | 0.04% | Put |
| 319 | —GRUBHUB INC | 2,544,400 | $123.8B | 0.04% | Put |
| 320 | ADPAUTOMATIC DATA PROCESSING IN | 717,642 | $122.4B | 0.04% | Put |
| 321 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,430,714 | $121.0B | 0.03% | Put |
| 322 | CTLEURCENTURYLINK INC | 9,155,178 | $120.9B | 0.03% | Put |
| 323 | TMOTHERMO FISHER SCIENTIFIC INC | 371,865 | $120.8B | 0.03% | Put |
| 324 | IRBTQIROBOT CORP | 2,376,658 | $120.3B | 0.03% | Put |
| 325 | PCGPG&E CORP | 11,014,714 | $119.7B | 0.03% | Put |
| 326 | T7DTRANSDIGM GROUP INC | 211,744 | $118.6B | 0.03% | Put |
| 327 | —PRICELINE GRP INC | 75,880,000 | $117.7B | 0.03% | |
| 328 | SOSOUTHERN CO | 1,837,987 | $117.1B | 0.03% | Put |
| 329 | IEFISHARES TR | 1,060,081 | $116.8B | 0.03% | Put |
| 330 | USX1UNITED STATES STL CORP NEW | 10,176,700 | $116.1B | 0.03% | Put |
| 331 | EQIXEQUINIX INC | 198,834 | $116.1B | 0.03% | Put |
| 332 | CPRICAPRI HOLDINGS LIMITED | 3,037,325 | $115.9B | 0.03% | Put |
| 333 | ETNEATON CORP PLC | 1,223,210 | $115.9B | 0.03% | Put |
| 334 | CZREURCAESARS ENTMT CORP | 8,517,660 | $115.8B | 0.03% | Put |
| 335 | MCKMCKESSON CORP | 835,881 | $115.6B | 0.03% | Put |
| 336 | MARMARRIOTT INTL INC NEW | 763,427 | $115.6B | 0.03% | Put |
| 337 | BDXBECTON DICKINSON & CO | 423,625 | $115.2B | 0.03% | Put |
| 338 | RCLROYAL CARIBBEAN CRUISES LTD | 861,771 | $115.1B | 0.03% | Put |
| 339 | WWEUSDWORLD WRESTLING ENTMT INC | 1,757,179 | $114.0B | 0.03% | Put |
| 340 | KSUEURKANSAS CITY SOUTHERN | 742,791 | $113.8B | 0.03% | Put |
| 341 | PJXPETROLEO BRASILEIRO SA PETRO | 7,611,253 | $113.6B | 0.03% | |
| 342 | ADMARCHER DANIELS MIDLAND CO | 2,445,868 | $113.4B | 0.03% | Put |
| 343 | MOSMOSAIC CO NEW | 5,230,502 | $113.2B | 0.03% | Put |
| 344 | MLMMARTIN MARIETTA MATLS INC | 403,631 | $112.9B | 0.03% | Put |
| 345 | GWWGRAINGER W W INC | 332,930 | $112.7B | 0.03% | Put |
| 346 | AEMAGNICO EAGLE MINES LTD | 1,822,699 | $112.3B | 0.03% | Put |
| 347 | PTONPELOTON INTERACTIVE INC | 3,915,089 | $111.2B | 0.03% | Put |
| 348 | KRKROGER CO | 3,831,007 | $111.1B | 0.03% | Put |
| 349 | APOEURAPOLLO GLOBAL MGMT INC | 2,299,663 | $109.7B | 0.03% | Put |
| 350 | J40TPROSHARES TR | 4,129,498 | $109.6B | 0.03% | Put |
| 351 | ITWILLINOIS TOOL WKS INC | 609,605 | $109.5B | 0.03% | Put |
| 352 | WCGEURWELLCARE HEALTH PLANS INC | 331,589 | $109.5B | 0.03% | Put |
| 353 | HCAHCA HEALTHCARE INC | 733,830 | $108.5B | 0.03% | Put |
| 354 | —GW PHARMACEUTICALS PLC | 1,034,388 | $108.2B | 0.03% | Put |
| 355 | MDLZMONDELEZ INTL INC | 1,962,502 | $108.1B | 0.03% | Put |
| 356 | JWNUSDNORDSTROM INC | 2,639,632 | $108.0B | 0.03% | Put |
| 357 | GENNORTONLIFELOCK INC | 4,204,906 | $107.3B | 0.03% | Put |
| 358 | CYBRCYBERARK SOFTWARE LTD | 919,232 | $107.2B | 0.03% | Put |
| 359 | ALBALBEMARLE CORP | 1,448,931 | $105.8B | 0.03% | Put |
| 360 | WMBWILLIAMS COS INC DEL | 4,455,003 | $105.7B | 0.03% | Put |
| 361 | ASHRDBX ETF TR | 3,565,172 | $105.7B | 0.03% | Put |
| 362 | NIONIO INC | 26,285,662 | $105.7B | 0.03% | Put |
| 363 | GLWCORNING INC | 3,629,316 | $105.6B | 0.03% | Put |
| 364 | CBRLCRACKER BARREL OLD CTRY STOR | 684,755 | $105.3B | 0.03% | Put |
| 365 | SSOPROSHARES TR | 695,790 | $105.0B | 0.03% | Put |
| 366 | XRTSPDR SERIES TRUST | 2,277,510 | $104.8B | 0.03% | Put |
| 367 | UNGUSDUNITED STATES NATL GAS FUND | 6,211,700 | $104.7B | 0.03% | Put |
| 368 | CZAINVESCO EXCHANGE TRADED FD T | 1,353,476 | $104.1B | 0.03% | |
| 369 | AEPAMERICAN ELEC PWR CO INC | 1,101,330 | $104.1B | 0.03% | Put |
| 370 | WW6WW INTL INC | 2,717,626 | $103.8B | 0.03% | Put |
| 371 | WPMWHEATON PRECIOUS METALS CORP | 3,460,054 | $102.9B | 0.03% | Put |
| 372 | KKRKKR & CO INC | 3,515,514 | $102.5B | 0.03% | Put |
| 373 | WMWASTE MGMT INC DEL | 895,944 | $102.1B | 0.03% | Put |
| 374 | NUENUCOR CORP | 1,806,696 | $101.7B | 0.03% | Put |
| 375 | WBWEIBO CORP | 2,157,400 | $100.0B | 0.03% | Put |
| 376 | CAGCONAGRA BRANDS INC | 2,915,707 | $99.8B | 0.03% | Put |
| 377 | ENPHENPHASE ENERGY INC | 3,793,955 | $99.1B | 0.03% | Put |
| 378 | LBEURL BRANDS INC | 5,463,583 | $99.0B | 0.03% | Put |
| 379 | IXUSISHARES TR | 1,598,142 | $98.9B | 0.03% | |
| 380 | FANGDIAMONDBACK ENERGY INC | 1,063,040 | $98.7B | 0.03% | Put |
| 381 | RSX1USDVANECK VECTORS ETF TRUST | 3,951,672 | $98.7B | 0.03% | Put |
| 382 | HASHASBRO INC | 934,105 | $98.7B | 0.03% | Put |
| 383 | ZBRAZEBRA TECHNOLOGIES CORP | 385,389 | $98.4B | 0.03% | Put |
| 384 | 0DFCDIREXION SHS ETF TR | 1,038,920 | $98.3B | 0.03% | Put |
| 385 | CCLCARNIVAL CORP | 1,929,247 | $98.1B | 0.03% | Put |
| 386 | ASMLASML HOLDING N V | 330,514 | $97.8B | 0.03% | Put |
| 387 | 8CWCROWN CASTLE INTL CORP NEW | 676,562 | $96.2B | 0.03% | Put |
| 388 | XMESPDR SERIES TRUST | 3,280,601 | $96.1B | 0.03% | Put |
| 389 | EWYISHARES INC | 1,540,046 | $95.8B | 0.03% | Put |
| 390 | TNADIREXION SHS ETF TR | 1,330,197 | $95.8B | 0.03% | Put |
| 391 | SHAKSHAKE SHACK INC | 1,571,525 | $93.6B | 0.03% | Put |
| 392 | —TESLA INC | 73,015,000 | $93.1B | 0.03% | |
| 393 | TJXTJX COS INC NEW | 1,521,521 | $92.9B | 0.03% | Put |
| 394 | MNSTMONSTER BEVERAGE CORP NEW | 1,460,655 | $92.8B | 0.03% | Put |
| 395 | NVSNNOVARTIS A G | 978,878 | $92.7B | 0.03% | Put |
| 396 | XHBSPDR SERIES TRUST | 2,024,502 | $92.1B | 0.03% | Put |
| 397 | VTVANGUARD INTL EQUITY INDEX F | 1,124,568 | $91.1B | 0.03% | Put |
| 398 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 734,325 | $91.0B | 0.03% | Put |
| 399 | CTXSEURCITRIX SYS INC | 817,439 | $90.7B | 0.03% | Put |
| 400 | FSLRFIRST SOLAR INC | 1,617,425 | $90.5B | 0.03% | Put |