SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$259.5M

Holdings

4,599

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,599 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	AVPUSDAVON PRODS INC	3,463,891	$13.4M	5.18%	Put
1002	FITBFIFTH THIRD BANCORP	479,900	$13.4M	5.16%	Put
1003	ALAIR LEASE CORP	323,300	$13.4M	5.15%	Put
1004	SIRIEURSIRIUS XM HLDGS INC	2,390,389	$13.3M	5.14%	Put
1005	SPWRQSUNPOWER CORP	1,247,085	$13.3M	5.14%	Put
1006	—DIREXION SHS ETF TR	316,079	$13.3M	5.11%	Put
1007	SKTTANGER FACTORY OUTLET CTRS I	815,166	$13.2M	5.09%	Put
1008	LBTYBLIBERTY GLOBAL PLC	497,774	$13.2M	5.09%	Put
1009	ICHRICHOR HOLDINGS	558,300	$13.2M	5.09%	Put
1010	GKDGRAND CANYON ED INC	112,408	$13.2M	5.07%	Put
1011	HRLHORMEL FOODS CORP	323,100	$13.1M	5.05%	Put
1012	EHTHEHEALTH INC	151,900	$13.1M	5.04%	Put
1013	TCXTUCOWS INC	214,303	$13.1M	5.04%	Put
1014	FXAINVESCO CURNCYSHS AUSTRLA DL	186,100	$13.1M	5.03%	Put
1015	CA8ACACI INTL INC	63,656	$13.0M	5.02%	Put
1016	DNKNDUNKIN BRANDS GROUP INC	163,370	$13.0M	5.01%	Put
1017	SPSCSPS COMMERCE INC	127,280	$13.0M	5.01%	Put
1018	—WIDEPOINT CORP	31,959	$13.0M	5.01%
1019	CARSCARS COM INC	658,812	$13.0M	5.01%	Put
1020	CDWCDW CORP	116,939	$13.0M	5.00%	Put
1021	GNRCGENERAC HLDGS INC	186,934	$13.0M	5.00%	Put
1022	TREXTREX CO INC	180,957	$13.0M	5.00%	Put
1023	POOLPOOL CORPORATION	67,800	$12.9M	4.99%	Put
1024	—ACCELERATE DIAGNOSTICS INC	563,131	$12.9M	4.96%	Put
1025	RGNXREGENXBIO INC	250,150	$12.8M	4.95%	Put
1026	GLPGGALAPAGOS NV	99,513	$12.8M	4.94%	Put
1027	BPOPPOPULAR INC	236,100	$12.8M	4.93%	Put
1028	VEUVANGUARD INTL EQUITY INDEX F	250,317	$12.8M	4.92%	Call
1029	ESEVERSOURCE ENERGY	168,400	$12.8M	4.92%	Put
1030	SUXSYNNEX CORP	129,256	$12.7M	4.90%	Put
1031	—DIREXION SHS ETF TR	235,006	$12.7M	4.88%	Put
1032	HELEHELEN OF TROY CORP LTD	96,800	$12.6M	4.87%	Put
1033	—ARCH COAL INC	134,125	$12.6M	4.87%	Put
1034	ESTCELASTIC N V	168,850	$12.6M	4.86%	Put
1035	A4SAMERIPRISE FINL INC	86,695	$12.6M	4.85%	Put
1036	IDIINTERDIGITAL INC	195,172	$12.6M	4.84%	Put
1037	EWUISHARES TR	388,200	$12.5M	4.83%	Put
1038	CRTOCRITEO S A	728,157	$12.5M	4.83%	Put
1039	RGRSTURM RUGER & CO INC	229,313	$12.5M	4.81%	Put
1040	XIFRNEXTERA ENERGY PARTNERS LP	258,800	$12.5M	4.81%	Put
1041	LGIHLGI HOMES INC	174,700	$12.5M	4.81%	Put
1042	IGTINTERNATIONAL GAME TECHNOLOG	958,511	$12.4M	4.79%	Put
1043	PRAHPRA HEALTH SCIENCES INC	125,273	$12.4M	4.79%	Put
1044	XRAYDENTSPLY SIRONA INC	212,448	$12.4M	4.78%	Put
1045	ATHSATHENE HLDG LTD	287,900	$12.4M	4.78%	Put
1046	BWABORGWARNER INC	294,444	$12.4M	4.76%	Put
1047	—MAGELLAN HEALTH INC	166,273	$12.3M	4.76%	Put
1048	RG6ROGERS CORP	71,402	$12.3M	4.75%	Put
1049	DISCKUSDDISCOVERY INC	432,543	$12.3M	4.74%	Put
1050	FRCBFIRST REP BK SAN FRANCISCO C	125,800	$12.3M	4.73%	Put
1051	TERTERADYNE INC	253,100	$12.1M	4.67%	Put
1052	BRKDDIREXION SHS ETF TR	486,662	$12.1M	4.67%	Put
1053	GDOTGREEN DOT CORP	247,500	$12.1M	4.66%	Put
1054	HIGHARTFORD FINL SVCS GROUP INC	216,812	$12.1M	4.66%	Put
1055	—AEROJET ROCKETDYNE HLDGS INC	6,764,000	$12.0M	4.63%
1056	AXSMAXSOME THERAPEUTICS INC	466,858	$12.0M	4.63%	Put
1057	—CONSTELLATION ALPHA CAP CORP	70,357	$12.0M	4.62%
1058	COHRII VI INC	327,921	$12.0M	4.62%	Put
1059	CCKCROWN HOLDINGS INC	195,976	$12.0M	4.61%	Put
1060	ECPGENCORE CAP GROUP INC	353,300	$12.0M	4.61%	Put
1061	SPIBSPDR SERIES TRUST	342,363	$12.0M	4.61%
1062	BNSBANK N S HALIFAX	219,700	$11.9M	4.60%	Put
1063	PAGSPAGSEGURO DIGITAL LTD	306,300	$11.9M	4.60%	Put
1064	AEOAMERICAN EAGLE OUTFITTERS IN	700,630	$11.8M	4.56%	Put
1065	—FINISAR CORP	516,106	$11.8M	4.55%	Put
1066	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	951,686	$11.8M	4.55%
1067	ERICERICSSON	1,241,406	$11.8M	4.54%	Put
1068	BOOTBOOT BARN HLDGS INC	330,900	$11.8M	4.54%	Put
1069	VHTVANGUARD WORLD FDS	67,616	$11.8M	4.53%	Put
1070	CFGCITIZENS FINL GROUP INC	332,000	$11.7M	4.52%	Put
1071	FIZZNATIONAL BEVERAGE CORP	262,600	$11.7M	4.52%	Put
1072	NUSNU SKIN ENTERPRISES INC	237,428	$11.7M	4.51%	Put
1073	TCBITEXAS CAPITAL BANCSHARES INC	190,026	$11.7M	4.49%	Put
1074	EXTREXTREME NETWORKS INC	1,800,355	$11.6M	4.49%	Put
1075	—BARCLAYS BK PLC	309,879	$11.6M	4.49%	Put
1076	UYGPROSHARES TR	258,525	$11.6M	4.48%	Put
1077	MACMACERICH CO	346,896	$11.6M	4.48%	Put
1078	—PARSLEY ENERGY INC	609,183	$11.6M	4.46%	Put
1079	PSECPROSPECT CAPITAL CORPORATION	1,770,389	$11.6M	4.45%	Put
1080	GBXGREENBRIER COS INC	378,603	$11.5M	4.43%	Put
1081	HPHELMERICH & PAYNE INC	226,700	$11.5M	4.42%	Put
1082	ITOTISHARES TR	172,131	$11.5M	4.42%	Put
1083	FUNCEDAR FAIR L P	240,302	$11.5M	4.42%	Put
1084	SMGSCOTTS MIRACLE GRO CO	116,300	$11.5M	4.41%	Put
1085	ZUOUSDZUORA INC	745,729	$11.4M	4.40%	Put
1086	LMEURLEGG MASON INC	297,700	$11.4M	4.39%	Put
1087	TFISPDR SERIES TRUST	226,847	$11.4M	4.38%
1088	AMEDAMEDISYS INC	93,611	$11.4M	4.38%	Put
1089	—CTRIP COM INTL LTD	11,500,000	$11.3M	4.37%
1090	CITUSDCIT GROUP INC	215,226	$11.3M	4.36%	Put
1091	CWHCAMPING WORLD HLDGS INC	907,809	$11.3M	4.34%	Put
1092	APPNAPPIAN CORP	312,136	$11.3M	4.34%	Put
1093	IBKRINTERACTIVE BROKERS GROUP IN	207,600	$11.3M	4.34%	Put
1094	SSRMSSR MNG INC	822,900	$11.2M	4.33%	Put
1095	—REALPAGE INC	7,500,000	$11.2M	4.33%
1096	—CORNERSTONE ONDEMAND INC	193,500	$11.2M	4.32%	Put
1097	PFPTPROOFPOINT INC	92,900	$11.2M	4.30%	Put
1098	CPRTCOPART INC	149,114	$11.1M	4.29%	Put
1099	APHAMPHENOL CORP NEW	115,900	$11.1M	4.28%	Put
1100	VIGVANGUARD GROUP	96,500	$11.1M	4.28%	Put

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