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
1201	—TAUBMAN CTRS INC	229,092	$9.4M	3.60%	Put
1202	VIXMPROSHARES TR II	431,262	$9.3M	3.59%	Put
1203	AJGGALLAGHER ARTHUR J & CO	106,300	$9.3M	3.59%	Put
1204	CMSCMS ENERGY CORP	160,606	$9.3M	3.58%	Call
1205	LN5LANNET INC	1,528,800	$9.3M	3.57%	Put
1206	ROMPROSHARES TR	78,388	$9.2M	3.56%	Put
1207	CMPCOMPASS MINERALS INTL INC	167,866	$9.2M	3.55%	Put
1208	UGAUNITED STS GASOLINE FD LP	298,914	$9.2M	3.55%	Put
1209	—NEW AGE BEVERAGES CORP	1,969,874	$9.2M	3.54%	Put
1210	VACMARRIOTT VACTINS WORLDWID CO	94,996	$9.2M	3.53%	Put
1211	RUNSUNRUN INC	487,900	$9.2M	3.53%	Put
1212	NYCBEURNEW YORK CMNTY BANCORP INC	913,227	$9.1M	3.51%	Put
1213	TELTE CONNECTIVITY LTD	95,081	$9.1M	3.51%	Put
1214	CVECENOVUS ENERGY INC	1,031,363	$9.1M	3.51%	Put
1215	FATEFATE THERAPEUTICS INC	447,800	$9.1M	3.50%	Put
1216	TYLTYLER TECHNOLOGIES INC	42,000	$9.1M	3.50%	Put
1217	NXSTNEXSTAR MEDIA GROUP INC	89,799	$9.1M	3.49%	Put
1218	DMRCDIGIMARC CORP NEW	204,025	$9.1M	3.49%	Put
1219	CHECHEMED CORP NEW	25,000	$9.0M	3.48%	Put
1220	BBDBANCO BRADESCO S A	916,724	$9.0M	3.47%	Put
1221	—IDEAL PWR INC	28,405	$9.0M	3.47%
1222	OGENORAGENICS INC	18,582	$9.0M	3.47%
1223	—AETHLON MED INC	25,840	$9.0M	3.47%
1224	CDKCDK GLOBAL INC	181,700	$9.0M	3.46%	Put
1225	HCQAMN HEALTHCARE SERVICES INC	165,145	$9.0M	3.45%	Put
1226	PLDPROLOGIS INC	111,767	$9.0M	3.45%	Put
1227	IXUSISHARES TR	152,681	$9.0M	3.45%
1228	—PHILLIPS 66 PARTNERS LP	181,202	$8.9M	3.45%	Put
1229	SGOLABERDEEN STD GOLD ETF TR	65,642	$8.9M	3.44%	Put
1230	SEASEABRIDGE GOLD INC	659,586	$8.9M	3.44%	Put
1231	LYVLIVE NATION ENTERTAINMENT IN	134,700	$8.9M	3.44%	Put
1232	IYWISHARES TR	45,057	$8.9M	3.44%	Put
1233	HALOHALOZYME THERAPEUTICS INC	518,322	$8.9M	3.43%	Put
1234	PEGPUBLIC SVC ENTERPRISE GRP IN	151,300	$8.9M	3.43%	Put
1235	LADLITHIA MTRS INC	74,895	$8.9M	3.43%	Put
1236	PBCTEURPEOPLES UTD FINL INC	529,900	$8.9M	3.43%	Put
1237	G2CEVERI HLDGS INC	745,000	$8.9M	3.42%	Put
1238	TTMCHFTATA MTRS LTD	760,295	$8.9M	3.42%	Put
1239	SAFTSAFETY INS GROUP INC	93,300	$8.9M	3.42%	Put
1240	REMISHARES TR	209,847	$8.9M	3.41%	Put
1241	WEXWEX INC	42,500	$8.8M	3.41%	Put
1242	FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE	7,500,000	$8.8M	3.40%
1243	STAASTAAR SURGICAL CO	300,314	$8.8M	3.40%	Put
1244	IJKISHARES TR	38,951	$8.8M	3.40%	Put
1245	PENNPENN NATL GAMING INC	457,560	$8.8M	3.40%	Put
1246	ALRMALARM COM HLDGS INC	164,700	$8.8M	3.40%	Put
1247	EGRXEAGLE PHARMACEUTICALS INC	157,890	$8.8M	3.39%	Put
1248	WRLDWORLD ACCEP CORP DEL	53,500	$8.8M	3.38%	Put
1249	SONOSONOS INC	768,900	$8.7M	3.36%	Put
1250	IEIISHARES TR	69,316	$8.7M	3.36%	Put
1251	PNRPENTAIR PLC	233,700	$8.7M	3.35%	Put
1252	ENQENTEGRIS INC	232,176	$8.7M	3.34%	Put
1253	—PLURALSIGHT INC	285,700	$8.7M	3.34%	Put
1254	UVVUNIVERSAL CORP VA	142,400	$8.7M	3.33%	Put
1255	3M4MASIMO CORP	58,000	$8.6M	3.33%	Put
1256	BMOBANK MONTREAL QUE	114,400	$8.6M	3.33%	Put
1257	—INTREXON CORP	1,125,669	$8.6M	3.32%	Put
1258	FLOTISHARES TR	169,154	$8.6M	3.32%
1259	CRICARTERS INC	88,100	$8.6M	3.31%	Put
1260	VBRVANGUARD INDEX FDS	65,769	$8.6M	3.31%	Put
1261	FNDFLOOR & DECOR HLDGS INC	204,500	$8.6M	3.30%	Put
1262	RRRRED ROCK RESORTS INC	397,333	$8.5M	3.29%	Put
1263	WCNWASTE CONNECTIONS INC	89,100	$8.5M	3.28%	Put
1264	CQPCHENIERE ENERGY PARTNERS LP	201,800	$8.5M	3.28%	Put
1265	—KEMET CORP	452,179	$8.5M	3.28%	Put
1266	VRSKVERISK ANALYTICS INC	57,790	$8.5M	3.26%	Put
1267	RPMRPM INTL INC	138,300	$8.5M	3.26%	Put
1268	HRCHILL ROM HLDGS INC	80,500	$8.4M	3.25%	Put
1269	PROPROS HOLDINGS INC	133,000	$8.4M	3.24%	Put
1270	SYNASYNAPTICS INC	287,882	$8.4M	3.23%	Put
1271	CAKECHEESECAKE FACTORY INC	191,854	$8.4M	3.23%	Put
1272	ABALLIANCEBERNSTEIN HOLDING LP	282,077	$8.4M	3.23%	Put
1273	PTCTPTC THERAPEUTICS INC	186,200	$8.4M	3.23%	Put
1274	VFFVILLAGE FARMS INTL INC	728,478	$8.3M	3.21%	Put
1275	NSUSDNUSTAR ENERGY LP	306,816	$8.3M	3.21%	Put
1276	FDCFIRST DATA CORP NEW	306,854	$8.3M	3.20%	Put
1277	—CAMBREX CORP	176,904	$8.3M	3.19%	Put
1278	NUANEURNUANCE COMMUNICATIONS INC	517,121	$8.3M	3.18%	Put
1279	YINNEURDIREXION SHS ETF TR	385,761	$8.2M	3.18%	Put
1280	RXNEURREXNORD CORP NEW	272,182	$8.2M	3.17%	Put
1281	TPBTURNING PT BRANDS INC	167,800	$8.2M	3.17%	Put
1282	MSGNMSG NETWORK INC	396,220	$8.2M	3.17%	Put
1283	ARLPALLIANCE RES PARTNER L P	483,429	$8.2M	3.16%	Put
1284	FSICUSDFS KKR CAPITAL CORP	1,376,119	$8.2M	3.16%	Put
1285	WHWYNDHAM HOTELS & RESORTS INC	146,800	$8.2M	3.15%	Put
1286	INGING GROEP N V	706,992	$8.2M	3.15%	Put
1287	CONECYRUSONE INC	141,634	$8.2M	3.15%	Put
1288	RAMPLIVERAMP HLDGS INC	168,600	$8.2M	3.15%	Put
1289	SATSECHOSTAR CORP	183,000	$8.1M	3.13%	Put
1290	EUFNISHARES TR	446,300	$8.1M	3.12%	Put
1291	VICIVICI PPTYS INC	367,537	$8.1M	3.12%	Put
1292	SKYSKYLINE CHAMPION CORPORATION	295,815	$8.1M	3.12%	Put
1293	PCRXPACIRA BIOSCIENCES	185,322	$8.1M	3.11%	Put
1294	LAZLAZARD LTD	234,289	$8.1M	3.10%	Put
1295	PNWPINNACLE WEST CAP CORP	85,400	$8.0M	3.10%	Put
1296	TRUPTRUPANION INC	222,100	$8.0M	3.09%	Put
1297	PSTGPURE STORAGE INC	524,814	$8.0M	3.09%	Put
1298	—CHANGYOU COM LTD	833,248	$8.0M	3.09%	Put
1299	HLHECLA MNG CO	4,447,010	$8.0M	3.08%	Put
1300	—REVOLUTION LIGHTING TECHNOLO	33,467	$8.0M	3.08%

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