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
1101	TQJSIGNATURE BK NEW YORK N Y	91,300	$11.0M	4.25%	Put
1102	IRTCIRHYTHM TECHNOLOGIES INC	139,319	$11.0M	4.25%	Put
1103	—COMSTOCK MNG INC	57,031	$11.0M	4.24%
1104	—KITOV PHARMA LTD	99,267	$11.0M	4.24%
1105	ANABANAPTYSBIO INC	194,145	$11.0M	4.22%	Put
1106	—NORTHSTAR REALTY EUROPE CORP	666,190	$10.9M	4.22%	Put
1107	ZBHZIMMER BIOMET HLDGS INC	92,848	$10.9M	4.21%	Put
1108	EZUISHARES INC	276,237	$10.9M	4.21%	Put
1109	HRBBLOCK H & R INC	372,578	$10.9M	4.21%	Put
1110	COOCOOPER COS INC	32,400	$10.9M	4.21%	Put
1111	QLYSQUALYS INC	125,186	$10.9M	4.20%	Put
1112	ATNXEURATHENEX INC	550,500	$10.9M	4.20%	Put
1113	AKXANSYS INC	53,200	$10.9M	4.20%	Put
1114	WINGWINGSTOP INC	114,953	$10.9M	4.20%	Put
1115	AJRDEURAEROJET ROCKETDYNE HLDGS INC	243,226	$10.9M	4.20%	Put
1116	IBNICICI BK LTD	861,380	$10.8M	4.18%	Put
1117	BILSPDR SERIES TRUST	117,852	$10.8M	4.16%	Put
1118	NDAQNASDAQ INC	112,149	$10.8M	4.16%	Put
1119	TXRHTEXAS ROADHOUSE INC	200,692	$10.8M	4.15%	Put
1120	INDLDIREXION SHS ETF TR	142,923	$10.8M	4.14%	Put
1121	WECWEC ENERGY GROUP INC	128,997	$10.8M	4.14%	Put
1122	SHYISHARES TR	126,580	$10.7M	4.14%	Put
1123	—AXA EQUITABLE HLDGS INC	513,025	$10.7M	4.13%	Put
1124	FLEXFLEX LTD	1,120,207	$10.7M	4.13%	Put
1125	UGIUGI CORP NEW	200,703	$10.7M	4.13%	Put
1126	OSGAMBAC FINL GROUP INC	632,249	$10.7M	4.10%	Put
1127	EMBJEMBRAER S A	527,200	$10.6M	4.09%	Put
1128	—WAYFAIR INC	7,000,000	$10.6M	4.08%
1129	CXWCORECIVIC INC	509,800	$10.6M	4.08%	Put
1130	CHUYUSDCHUYS HLDGS INC	461,600	$10.6M	4.08%	Put
1131	—CLEVELAND CLIFFS INC	7,325,000	$10.6M	4.07%
1132	PFFISHARES TR	286,800	$10.6M	4.07%	Put
1133	AZPNUSDASPEN TECHNOLOGY INC	84,800	$10.5M	4.06%	Put
1134	MFICAPOLLO INVT CORP	666,742	$10.5M	4.06%	Put
1135	—BARCLAYS BK PLC	262,600	$10.5M	4.06%	Put
1136	AMJEURJPMORGAN CHASE & CO	419,266	$10.5M	4.06%	Put
1137	PAMPAMPA ENERGIA S A	303,656	$10.5M	4.06%	Put
1138	CHGGCHEGG INC	272,726	$10.5M	4.06%	Put
1139	AMLPUSDALPS ETF TR	1,066,469	$10.5M	4.05%	Put
1140	BCSBARCLAYS PLC	1,376,145	$10.5M	4.04%	Put
1141	INDAISHARES TR	294,700	$10.4M	4.01%	Put
1142	TXTTEXTRON INC	196,100	$10.4M	4.01%	Put
1143	—DIREXION SHS ETF TR	1,477,130	$10.4M	4.01%	Put
1144	FXCINVESCO CURNCYSHS CDN DLR TR	138,016	$10.4M	4.01%	Put
1145	AAOIAPPLIED OPTOELECTRONICS INC	1,008,770	$10.4M	4.00%	Put
1146	RPREALPAGE INC	175,583	$10.3M	3.98%	Put
1147	OEFISHARES TR	79,624	$10.3M	3.98%	Put
1148	EWCISHARES INC	359,844	$10.3M	3.97%	Put
1149	GPNGLOBAL PMTS INC	64,305	$10.3M	3.97%	Put
1150	RMERESMED INC	84,066	$10.3M	3.95%	Put
1151	—ETF MANAGERS TR	323,745	$10.3M	3.95%	Put
1152	IEXIDEX CORP	59,500	$10.2M	3.95%	Put
1153	FMCF M C CORP	122,938	$10.2M	3.93%	Put
1154	MRSHMARSH & MCLENNAN COS INC	102,200	$10.2M	3.93%	Put
1155	SCHFSCHWAB STRATEGIC TR	317,127	$10.2M	3.92%	Put
1156	BB4AXOS FINL INC	373,251	$10.2M	3.92%	Put
1157	EDZDIREXION SHS ETF TR	241,503	$10.2M	3.92%	Put
1158	USCRU S CONCRETE INC	203,600	$10.1M	3.90%	Put
1159	CPACOPA HOLDINGS SA	103,269	$10.1M	3.88%	Put
1160	RSPINVESCO EXCHANGE TRADED FD T	93,188	$10.0M	3.87%	Put
1161	TROXTRONOX HOLDINGS PLC	784,953	$10.0M	3.87%	Put
1162	LWLAMB WESTON HLDGS INC	157,982	$10.0M	3.86%	Put
1163	—FREDS INC	20,300	$10.0M	3.85%	Call
1164	—U S ENERGY CORP WYO	20,825	$10.0M	3.85%
1165	—CYTORI THERAPEUTICS INC	43,002	$10.0M	3.85%
1166	CTRACABOT OIL & GAS CORP	434,700	$10.0M	3.85%	Put
1167	FTCHQFARFETCH LTD	478,749	$10.0M	3.84%	Put
1168	VSTVISTRA ENERGY CORP	439,238	$9.9M	3.83%	Put
1169	SCCOSOUTHERN COPPER CORP	254,500	$9.9M	3.81%	Put
1170	FNFFIDELITY NATIONAL FINANCIAL	245,340	$9.9M	3.81%	Put
1171	CXCEMEX SAB DE CV	2,329,004	$9.9M	3.81%	Put
1172	INGRINGREDION INC	119,590	$9.9M	3.80%	Put
1173	HSICHENRY SCHEIN INC	141,000	$9.9M	3.80%	Put
1174	PRAAPRA GROUP INC	349,600	$9.8M	3.79%	Put
1175	RETAEURREATA PHARMACEUTICALS INC	104,100	$9.8M	3.78%	Put
1176	TRUTRANSUNION	132,821	$9.8M	3.76%	Call
1177	OMCLOMNICELL INC	113,379	$9.8M	3.76%	Put
1178	EHCENCOMPASS HEALTH CORP	153,762	$9.7M	3.75%	Put
1179	YANGEURDIREXION SHS ETF TR	212,200	$9.7M	3.75%	Put
1180	BFAMBRIGHT HORIZONS FAM SOL IN D	64,287	$9.7M	3.74%	Put
1181	IVEISHARES TR	83,150	$9.7M	3.73%	Put
1182	PETSPETMED EXPRESS INC	618,413	$9.7M	3.73%	Put
1183	CUKCARNIVAL PLC	213,802	$9.7M	3.73%	Put
1184	MEOHMETHANEX CORP	212,270	$9.7M	3.72%	Put
1185	—TEEKAY LNG PARTNERS L P	683,633	$9.6M	3.71%	Put
1186	TBCHTURTLE BEACH CORP	833,400	$9.6M	3.71%	Put
1187	—CUBIC CORP	148,371	$9.6M	3.69%	Put
1188	REEVEREST RE GROUP LTD	38,700	$9.6M	3.69%	Put
1189	WSOWATSCO INC	58,400	$9.6M	3.68%	Put
1190	—DTE ENERGY CO	170,000	$9.5M	3.67%
1191	PKPARK HOTELS RESORTS INC	344,948	$9.5M	3.66%	Put
1192	ENRENERGIZER HLDGS INC NEW	245,900	$9.5M	3.66%	Put
1193	PETQEURPETIQ INC	288,095	$9.5M	3.66%	Put
1194	—PYXUS INTL INC	624,500	$9.5M	3.66%	Put
1195	PRLBPROTO LABS INC	81,697	$9.5M	3.65%	Put
1196	LPXLOUISIANA PAC CORP	361,027	$9.5M	3.65%	Put
1197	LLLUMBER LIQUIDATORS HLDGS INC	818,313	$9.5M	3.64%	Put
1198	HEDJWISDOMTREE TR	142,567	$9.4M	3.64%	Put
1199	TCMDTACTILE SYS TECHNOLOGY INC	164,900	$9.4M	3.62%	Put
1200	CBRECBRE GROUP INC	182,381	$9.4M	3.61%	Put

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