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
1401	ACHCACADIA HEALTHCARE COMPANY IN	194,000	$6.8M	2.61%	Put
1402	AMCAMC ENTMT HLDGS INC	725,440	$6.8M	2.61%	Put
1403	STAYUSDEXTENDED STAY AMER INC	400,421	$6.8M	2.61%	Put
1404	MTGMGIC INVT CORP WIS	514,288	$6.8M	2.60%	Put
1405	AERIEURAERIE PHARMACEUTICALS INC	227,270	$6.7M	2.59%	Put
1406	—VIRNETX HLDG CORP	1,079,065	$6.7M	2.58%	Put
1407	AANUSDAARONS INC	109,010	$6.7M	2.58%	Put
1408	AWIARMSTRONG WORLD INDS INC NEW	68,809	$6.7M	2.58%	Put
1409	PACWUSDPACWEST BANCORP DEL	172,200	$6.7M	2.58%	Put
1410	SL2SLEEP NUMBER CORP	165,392	$6.7M	2.57%	Put
1411	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	3,000,000	$6.7M	2.57%
1412	MAINMAIN STREET CAPITAL CORP	162,258	$6.7M	2.57%	Put
1413	DYDYCOM INDS INC	113,316	$6.7M	2.57%	Put
1414	AVLRUSDAVALARA INC	92,300	$6.7M	2.57%	Put
1415	GXCSPDR INDEX SHS FDS	69,679	$6.7M	2.57%	Call
1416	BNEDBARNES & NOBLE INC	994,500	$6.7M	2.56%	Put
1417	BKIEURBLACK KNIGHT INC	110,300	$6.6M	2.56%	Put
1418	AGQPROSHARES TR II	269,061	$6.6M	2.56%	Put
1419	SPBSPECTRUM BRANDS HLDGS INC NE	122,806	$6.6M	2.54%	Put
1420	AMANTERO MIDSTREAM CORP	576,092	$6.6M	2.54%	Put
1421	SUNSUNOCO LP	210,500	$6.6M	2.54%	Put
1422	OZKBANK OZK	218,704	$6.6M	2.54%	Put
1423	EATBRINKER INTL INC	166,985	$6.6M	2.53%	Put
1424	AIMCUSDALTRA INDL MOTION CORP	182,990	$6.6M	2.53%	Put
1425	KRNTKORNIT DIGITAL LTD	207,000	$6.6M	2.52%	Put
1426	FCFRANKLIN COVEY CO	192,600	$6.5M	2.52%	Put
1427	CIMCHIMERA INVT CORP	346,511	$6.5M	2.52%	Put
1428	—MARINUS PHARMACEUTICALS INC	1,572,273	$6.5M	2.51%	Put
1429	—NEXTERA ENERGY INC	100,000	$6.5M	2.51%
1430	UVEUNIVERSAL INS HLDGS INC	233,697	$6.5M	2.51%	Put
1431	—AK STL HLDG CORP	2,745,629	$6.5M	2.51%	Put
1432	WERNWERNER ENTERPRISES INC	208,700	$6.5M	2.50%	Put
1433	IMMRIMMERSION CORP	852,160	$6.5M	2.50%	Put
1434	ARCBARCBEST CORP	229,496	$6.5M	2.49%	Put
1435	VBKVANGUARD INDEX FDS	34,646	$6.5M	2.49%	Put
1436	MANMANPOWERGROUP INC	66,600	$6.4M	2.48%	Put
1437	SDYSPDR SERIES TRUST	63,757	$6.4M	2.48%	Put
1438	VCRVANGUARD WORLD FDS	35,601	$6.4M	2.46%	Put
1439	INGNINOGEN INC	95,524	$6.4M	2.46%	Put
1440	PIIMPINJ INC	222,127	$6.4M	2.45%	Put
1441	QIWQIWI PLC	324,681	$6.4M	2.45%	Put
1442	VXUSVANGUARD STAR FD	120,240	$6.3M	2.44%	Put
1443	—VONAGE HLDGS CORP	558,799	$6.3M	2.44%	Put
1444	UPBDRENT A CTR INC NEW	236,742	$6.3M	2.43%	Put
1445	—PPDAI GROUP INC	1,447,238	$6.3M	2.43%	Put
1446	—ANDEAVOR LOGISTICS LP	173,300	$6.3M	2.43%	Put
1447	CUREDIREXION SHS ETF TR	111,854	$6.3M	2.42%	Put
1448	HTGCHERCULES CAPITAL INC	489,373	$6.3M	2.42%	Put
1449	ARANTERO RES CORP	1,132,662	$6.3M	2.41%	Put
1450	CROXCROCS INC	315,165	$6.2M	2.40%	Put
1451	—FITBIT INC	1,414,456	$6.2M	2.40%	Put
1452	DIODDIODES INC	170,700	$6.2M	2.39%	Put
1453	HGVHILTON GRAND VACATIONS INC	195,048	$6.2M	2.39%	Put
1454	OPITQOFFICE PPTYS INCOME TR	235,082	$6.2M	2.38%	Put
1455	OMEROMEROS CORP	392,176	$6.2M	2.37%	Put
1456	—PLANTRONICS INC NEW	166,100	$6.2M	2.37%	Put
1457	MKSIMKS INSTRUMENT INC	78,901	$6.1M	2.37%	Put
1458	FTITECHNIPFMC PLC	234,934	$6.1M	2.35%	Put
1459	SRCLSTERICYCLE INC	127,470	$6.1M	2.35%	Put
1460	VNQIVANGUARD INTL EQUITY INDEX F	103,007	$6.1M	2.34%	Put
1461	—CYPRESS SEMICONDUCTOR CORP	5,146,000	$6.1M	2.34%
1462	—GTT COMMUNICATIONS INC	344,595	$6.1M	2.34%	Put
1463	CRLCHARLES RIV LABS INTL INC	42,737	$6.1M	2.34%	Put
1464	VVVANGUARD INDEX FDS	44,938	$6.1M	2.33%	Put
1465	7SUSUMMIT MATLS INC	314,003	$6.0M	2.33%	Put
1466	SCLSTEPAN CO	65,600	$6.0M	2.32%	Put
1467	—LIBERTY EXPEDIA HLDGS INC	125,691	$6.0M	2.31%	Call
1468	EPREPR PPTYS	80,513	$6.0M	2.31%	Put
1469	—SENSUS HEATLHCARE INC	24,253	$6.0M	2.31%
1470	—INSPIREMD INC	472,612	$6.0M	2.31%
1471	—PHUNWARE INC	16,145	$6.0M	2.31%
1472	ISREURISORAY INC	15,768	$6.0M	2.31%
1473	—TIVO CORP	813,422	$6.0M	2.31%	Put
1474	ARMKARAMARK	166,242	$6.0M	2.31%	Put
1475	GLOBGLOBANT S A	59,177	$6.0M	2.30%	Put
1476	ONCBEIGENE LTD	48,200	$6.0M	2.30%	Put
1477	OPLNKAR AUCTION SVCS INC	238,297	$6.0M	2.30%	Put
1478	SILGLOBAL X FDS	222,101	$6.0M	2.29%	Put
1479	NBRNABORS INDUSTRIES LTD	2,051,872	$6.0M	2.29%	Put
1480	PG4PRINCIPAL FINL GROUP INC	102,500	$5.9M	2.29%	Put
1481	KNOPKNOT OFFSHORE PARTNERS LP	310,921	$5.9M	2.29%	Put
1482	CN4CONNS INC	333,000	$5.9M	2.29%	Put
1483	—DOMINION ENERGY INC	118,706	$5.9M	2.28%
1484	GOOGLALPHABET INC	5,463,627	$5.9M	2.28%	Put
1485	NGVTINGEVITY CORP	56,192	$5.9M	2.28%	Put
1486	PAGPPLAINS GP HLDGS L P	236,300	$5.9M	2.27%	Put
1487	BCEBCE INC	129,600	$5.9M	2.27%	Put
1488	VIAVVIAVI SOLUTIONS INC	443,471	$5.9M	2.27%	Put
1489	PPCPILGRIMS PRIDE CORP NEW	231,922	$5.9M	2.27%	Put
1490	—CHAPARRAL ENERGY INC	1,246,740	$5.9M	2.26%
1491	IPGINTERPUBLIC GROUP COS INC	259,900	$5.9M	2.26%	Put
1492	CNRCANADIAN NATL RY CO	63,279	$5.9M	2.25%	Put
1493	BSVVANGUARD BD INDEX FD INC	72,264	$5.8M	2.24%
1494	WATTENERGOUS CORP	1,329,555	$5.8M	2.24%	Put
1495	ATHMAUTOHOME INC	67,784	$5.8M	2.24%	Put
1496	FULFULLER H B CO	124,275	$5.8M	2.22%	Put
1497	QNSTQUINSTREET INC	363,000	$5.8M	2.22%	Put
1498	NYTNEW YORK TIMES CO	176,300	$5.8M	2.22%	Put
1499	PRIPRIMERICA INC	47,885	$5.7M	2.21%	Put
1500	VMIVALMONT INDS INC	45,236	$5.7M	2.21%	Put

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