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 |
|---|---|---|---|---|---|
| 401 | —MOMENTA PHARMACEUTICALS INC | 62,100 | $1.2B | 0.00% | Put |
| 402 | CTLTEURCATALENT INC | 94,679 | $1.2B | 0.00% | Put |
| 403 | EDRENDEAVOUR SILVER CORP | 506,073 | $1.2B | 0.00% | Put |
| 404 | IDUISHARES TR | 24,411 | $1.2B | 0.00% | Put |
| 405 | XOMEXXON MOBIL CORP | 12,096,609 | $1.2B | 0.00% | Put |
| 406 | —BOINGO WIRELESS INC | 111,122 | $1.2B | 0.00% | Put |
| 407 | GTGOODYEAR TIRE & RUBR CO | 3,763,646 | $1.2B | 0.00% | Put |
| 408 | ENVAENOVA INTL INC | 50,500 | $1.2B | 0.00% | Put |
| 409 | SPHBINVESCO EXCHNG TRADED FD TR | 93,249 | $1.2B | 0.00% | Put |
| 410 | WW6WW INTL INC | 2,717,626 | $1.2B | 0.00% | Put |
| 411 | FSC1EUROAKTREE SPECIALTY LENDING CO | 221,804 | $1.2B | 0.00% | Put |
| 412 | —TAILORED BRANDS INC | 858,072 | $1.2B | 0.00% | Put |
| 413 | —FLY LEASING LTD | 122,263 | $1.2B | 0.00% | Put |
| 414 | LBEURL BRANDS INC | 5,463,583 | $1.2B | 0.00% | Put |
| 415 | IBTXUSDINDEPENDENT BK GROUP INC | 83,108 | $1.2B | 0.00% | Put |
| 416 | AITAPPLIED INDL TECHNOLOGIES IN | 18,073 | $1.2B | 0.00% | Call |
| 417 | BXCBLUELINX HLDGS INC | 84,630 | $1.2B | 0.00% | Put |
| 418 | GENNORTONLIFELOCK INC | 4,204,906 | $1.2B | 0.00% | Put |
| 419 | PSNPARSONS CORPORATION | 29,100 | $1.2B | 0.00% | Put |
| 420 | COR1EURCORESITE RLTY CORP | 10,709 | $1.2B | 0.00% | Put |
| 421 | SOHUSOHU COM LTD | 107,276 | $1.2B | 0.00% | Put |
| 422 | BJKVANECK VECTORS ETF TRUST | 28,584 | $1.2B | 0.00% | Put |
| 423 | BCBRUNSWICK CORP | 53,254 | $1.2B | 0.00% | Put |
| 424 | DLXDELUXE CORP | 23,862 | $1.2B | 0.00% | Put |
| 425 | BACBANK AMER CORP | 65,502,018 | $1.2B | 0.00% | Put |
| 426 | NTAPNETAPP INC | 840,269 | $1.2B | 0.00% | Put |
| 427 | VBKVANGUARD INDEX FDS | 18,876 | $1.2B | 0.00% | Put |
| 428 | AMHAMERICAN HOMES 4 RENT | 45,385 | $1.2B | 0.00% | Call |
| 429 | JOBSUSD51JOB INC | 14,000 | $1.2B | 0.00% | Put |
| 430 | MTWMANITOWOC CO INC | 67,700 | $1.2B | 0.00% | Put |
| 431 | AMRCAMERESCO INC | 67,635 | $1.2B | 0.00% | Put |
| 432 | ATRAPTARGROUP INC | 10,248 | $1.2B | 0.00% | Put |
| 433 | UNITUNITI GROUP INC | 2,877,912 | $1.2B | 0.00% | Put |
| 434 | —ENABLE MIDSTREAM PARTNERS LP | 240,429 | $1.2B | 0.00% | Put |
| 435 | TPORDIREXION SHS ETF TR | 42,772 | $1.2B | 0.00% | |
| 436 | UAUNDER ARMOUR INC | 1,789,708 | $1.2B | 0.00% | Put |
| 437 | SPDVETF SER SOLUTIONS | 42,962 | $1.2B | 0.00% | |
| 438 | —LIMELIGHT NETWORKS INC | 288,880 | $1.2B | 0.00% | Put |
| 439 | EZUISHARES INC | 106,990 | $1.2B | 0.00% | Put |
| 440 | DHRDANAHER CORPORATION | 1,445,977 | $1.2B | 0.00% | Put |
| 441 | MCDMCDONALDS CORP | 4,210,451 | $1.2B | 0.00% | Put |
| 442 | BOTZGLOBAL X FDS | 153,202 | $1.2B | 0.00% | Put |
| 443 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 25,005 | $1.2B | 0.00% | Put |
| 444 | SITESITEONE LANDSCAPE SUPPLY INC | 12,963 | $1.2B | 0.00% | Put |
| 445 | EXPEAGLE MATERIALS INC | 31,520 | $1.2B | 0.00% | Put |
| 446 | —ACELRX PHARMACEUTICALS INC | 555,709 | $1.2B | 0.00% | Put |
| 447 | JNPJUNIPER NETWORKS INC | 1,174,180 | $1.2B | 0.00% | Put |
| 448 | CMRECOSTAMARE INC | 122,900 | $1.2B | 0.00% | Put |
| 449 | KIDSORTHOPEDIATRICS CORP | 24,921 | $1.2B | 0.00% | Call |
| 450 | SCCOSOUTHERN COPPER CORP | 151,164 | $1.2B | 0.00% | Put |
| 451 | BJULINNOVATOR ETFS TR | 42,311 | $1.2B | 0.00% | |
| 452 | —HERTZ GLOBAL HLDGS INC | 4,640,427 | $1.2B | 0.00% | Put |
| 453 | SATSECHOSTAR CORP | 26,900 | $1.2B | 0.00% | Put |
| 454 | NXTCNEXTCURE INC | 20,663 | $1.2B | 0.00% | Put |
| 455 | CHS1USDCHICOS FAS INC | 305,449 | $1.2B | 0.00% | Put |
| 456 | OGSONE GAS INC | 12,416 | $1.2B | 0.00% | Call |
| 457 | FCXFREEPORT-MCMORAN INC | 24,317,485 | $1.2B | 0.00% | Put |
| 458 | HIMXHIMAX TECHNOLOGIES INC | 1,162,921 | $1.2B | 0.00% | Put |
| 459 | XSDSPDR SERIES TRUST | 29,851 | $1.2B | 0.00% | Put |
| 460 | ETDETHAN ALLEN INTERIORS INC | 60,700 | $1.2B | 0.00% | Put |
| 461 | THSTREEHOUSE FOODS INC | 23,800 | $1.2B | 0.00% | Put |
| 462 | MYGNMYRIAD GENETICS INC | 165,025 | $1.2B | 0.00% | Put |
| 463 | 07SSECUREWORKS CORP | 69,200 | $1.2B | 0.00% | Put |
| 464 | MZTILANCASTER COLONY CORP | 7,207 | $1.2B | 0.00% | Put |
| 465 | ORCLORACLE CORP | 6,556,379 | $1.2B | 0.00% | Put |
| 466 | ASCARDMORE SHIPPING CORP | 127,200 | $1.2B | 0.00% | Put |
| 467 | 3TYTITAN MACHY INC | 77,700 | $1.1B | 0.00% | Put |
| 468 | UNVREURUNIVAR SOLUTIONS INC | 47,304 | $1.1B | 0.00% | Put |
| 469 | CENXCENTURY ALUM CO | 152,434 | $1.1B | 0.00% | Put |
| 470 | RIORIO TINTO PLC | 1,343,831 | $1.1B | 0.00% | Put |
| 471 | GLPIGAMING & LEISURE PPTYS INC | 112,822 | $1.1B | 0.00% | Put |
| 472 | ABFLTRIMTABS ETF TR | 29,039 | $1.1B | 0.00% | |
| 473 | GOGLGOLDEN OCEAN GROUP LTD | 196,359 | $1.1B | 0.00% | Put |
| 474 | VMIVALMONT INDS INC | 17,806 | $1.1B | 0.00% | Put |
| 475 | —LANDMARK INFRASTRUCTURE LP | 69,313 | $1.1B | 0.00% | Put |
| 476 | —VIVINT SOLAR INC | 156,560 | $1.1B | 0.00% | Put |
| 477 | TTEKTETRA TECH INC NEW | 35,466 | $1.1B | 0.00% | Put |
| 478 | WMBWILLIAMS COS INC DEL | 4,455,003 | $1.1B | 0.00% | Put |
| 479 | AKBAAKEBIA THERAPEUTICS INC | 377,595 | $1.1B | 0.00% | Put |
| 480 | SNDLEURSUNDIAL GROWERS INC | 376,286 | $1.1B | 0.00% | Put |
| 481 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,138,874 | $1.1B | 0.00% | Put |
| 482 | HYHYSTER YALE MATLS HANDLING I | 52,564 | $1.1B | 0.00% | Put |
| 483 | FLIRFLIR SYS INC | 58,524 | $1.1B | 0.00% | Put |
| 484 | CRMTAMERICAS CAR MART INC | 10,303 | $1.1B | 0.00% | Call |
| 485 | HTAEURHEALTHCARE TR AMER INC | 37,273 | $1.1B | 0.00% | Put |
| 486 | HBC2HSBC HLDGS PLC | 3,842,483 | $1.1B | 0.00% | Put |
| 487 | PRIPRIMERICA INC | 32,113 | $1.1B | 0.00% | Put |
| 488 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 308,100 | $1.1B | 0.00% | Put |
| 489 | CRAICRA INTL INC | 20,625 | $1.1B | 0.00% | Call |
| 490 | JBLUJETBLUE AWYS CORP | 1,856,997 | $1.1B | 0.00% | Put |
| 491 | FULFULLER H B CO | 21,703 | $1.1B | 0.00% | Call |
| 492 | —CAREER EDUCATION CORP | 180,076 | $1.1B | 0.00% | Put |
| 493 | SCVLSHOE CARNIVAL INC | 30,021 | $1.1B | 0.00% | Call |
| 494 | DIODDIODES INC | 73,783 | $1.1B | 0.00% | Put |
| 495 | FAIFIRST TR EXCHANGE TRADED FD | 35,360 | $1.1B | 0.00% | Put |
| 496 | PKPARK HOTELS RESORTS INC | 166,137 | $1.1B | 0.00% | Put |
| 497 | PNNTPENNANTPARK INVT CORP | 170,737 | $1.1B | 0.00% | Put |
| 498 | AFLAFLAC INC | 1,606,426 | $1.1B | 0.00% | Put |
| 499 | EDGGOLD FIELDS LTD NEW | 1,248,265 | $1.1B | 0.00% | Put |
| 500 | —PROSHARES TR | 61,900 | $1.1B | 0.00% | Put |