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
601	IIPRINNOVATIVE INDL PPTYS INC	300,900	$37.2M	14.33%	Put
602	LABUUSDDIREXION SHS ETF TR	740,723	$37.2M	14.33%	Put
603	IHIISHARES TR	154,273	$37.1M	14.31%	Put
604	—INTELSAT S A	1,899,286	$36.9M	14.23%	Put
605	UNUSDUNILEVER N V	606,600	$36.8M	14.19%	Put
606	2362120DSINCLAIR BROADCAST GROUP INC	684,569	$36.7M	14.15%	Put
607	SIVBEURSVB FINL GROUP	163,131	$36.6M	14.12%	Put
608	PZZAPAPA JOHNS INTL INC	817,900	$36.6M	14.09%	Put
609	—BIOHAVEN PHARMACTL HLDG CO L	833,721	$36.5M	14.07%	Put
610	—PROSHARES TR II	2,132,000	$36.5M	14.06%	Put
611	AZNASTRAZENECA PLC	882,465	$36.4M	14.04%	Put
612	—HERTZ GLOBAL HLDGS INC	2,279,700	$36.4M	14.02%	Put
613	—CYPRESS SEMICONDUCTOR CORP	1,624,231	$36.1M	13.92%	Put
614	PIIPOLARIS INDS INC	395,901	$36.1M	13.92%	Put
615	CLDRCLOUDERA INC	6,843,813	$36.0M	13.87%	Put
616	SIXEURSIX FLAGS ENTMT CORP NEW	724,091	$36.0M	13.86%	Put
617	MLCOMELCO RESORTS AND ENTMT LTD	1,655,920	$36.0M	13.86%	Put
618	DXJWISDOMTREE TR	737,510	$35.9M	13.84%	Put
619	GRMNGARMIN LTD	449,700	$35.9M	13.83%	Put
620	GOOSCANADA GOOSE HOLDINGS INC	925,765	$35.9M	13.82%	Put
621	WYWEYERHAEUSER CO	1,358,006	$35.8M	13.78%	Put
622	CSIQCANADIAN SOLAR INC	1,635,648	$35.7M	13.76%	Put
623	FEFIRSTENERGY CORP	830,293	$35.5M	13.70%	Put
624	SYYSYSCO CORP	501,600	$35.5M	13.67%	Put
625	SPXLDIREXION SHS ETF TR	688,400	$35.4M	13.62%	Put
626	SRESEMPRA ENERGY	257,100	$35.3M	13.62%	Put
627	ICEINTERCONTINENTAL EXCHANGE IN	410,800	$35.3M	13.60%	Put
628	IJHISHARES TR	181,470	$35.3M	13.58%	Put
629	WTWEURWEIGHT WATCHERS INTL INC NEW	1,844,226	$35.2M	13.57%	Put
630	FFIVF5 NETWORKS INC	241,270	$35.1M	13.54%	Put
631	MEDMEDIFAST INC	273,248	$35.1M	13.51%	Put
632	—ULTRA PETROLEUM CORP	194,179	$35.0M	13.49%	Put
633	PRGOPERRIGO CO PLC	733,609	$34.9M	13.46%	Put
634	EWHISHARES INC	1,345,571	$34.8M	13.42%	Call
635	TALTAL EDUCATION GROUP	912,630	$34.8M	13.40%	Put
636	RFREGIONS FINL CORP NEW	2,325,456	$34.7M	13.39%	Put
637	IQVIQVIA HLDGS INC	215,735	$34.7M	13.38%	Put
638	JBLUJETBLUE AWYS CORP	1,874,586	$34.7M	13.36%	Put
639	BMTABRITISH AMERN TOB PLC	991,988	$34.6M	13.33%	Put
640	TPRTAPESTRY INC	1,089,807	$34.6M	13.32%	Put
641	MCXMCCORMICK & CO INC	222,087	$34.4M	13.27%	Put
642	THCTENET HEALTHCARE CORP	1,662,222	$34.3M	13.23%	Put
643	CRCCANADIAN NAT RES LTD	1,264,347	$34.1M	13.14%	Put
644	XPOXPO LOGISTICS INC	587,100	$33.9M	13.08%	Put
645	DKSDICKS SPORTING GOODS INC	977,040	$33.8M	13.04%	Put
646	FNVFRANCO NEVADA CORP	398,400	$33.8M	13.03%	Put
647	CPBCAMPBELL SOUP CO	839,300	$33.6M	12.96%	Put
648	—DIREXION SHS ETF TR	1,828,314	$33.6M	12.95%	Put
649	APOAPOLLO GLOBAL MGMT LLC	970,850	$33.3M	12.83%	Put
650	QQQPROSHARES TR	1,194,977	$33.2M	12.81%	Put
651	ZBRAZEBRA TECHNOLOGIES CORP	158,200	$33.1M	12.77%	Put
652	BLNKBLINK CHARGING CO	72,833	$33.0M	12.72%
653	FDNFIRST TR EXCHANGE TRADED FD	228,724	$32.9M	12.68%	Put
654	FQIDIGITAL RLTY TR INC	277,400	$32.7M	12.59%	Put
655	MBBISHARES TR	303,400	$32.6M	12.58%	Put
656	RGENREPLIGEN CORP	379,400	$32.6M	12.57%	Put
657	CINFCINCINNATI FINL CORP	314,500	$32.6M	12.56%	Put
658	—NXP SEMICONDUCTORS N V	30,920,000	$32.6M	12.55%
659	TECLDIREXION SHS ETF TR	204,991	$32.5M	12.53%	Put
660	ANFABERCROMBIE & FITCH CO	2,025,870	$32.5M	12.52%	Put
661	COHREURCOHERENT INC	237,159	$32.3M	12.46%	Put
662	MCOMOODYS CORP	165,576	$32.3M	12.46%	Put
663	PHPARKER HANNIFIN CORP	188,700	$32.1M	12.36%	Put
664	FOXAFOX CORP	874,505	$32.0M	12.35%	Put
665	—ETF MANAGERS TR	682,855	$32.0M	12.34%	Call
666	AGNCAGNC INVT CORP	1,902,419	$32.0M	12.33%	Put
667	NSYNICE LTD	233,200	$31.9M	12.31%	Put
668	IPGPIPG PHOTONICS CORP	206,732	$31.9M	12.29%	Put
669	ACADACADIA PHARMACEUTICALS INC	1,186,437	$31.7M	12.22%	Put
670	ALNYALNYLAM PHARMACEUTICALS INC	435,816	$31.6M	12.18%	Put
671	AXONAXON ENTERPRISE INC	492,367	$31.6M	12.18%	Put
672	STNESTONECO LTD	1,058,284	$31.3M	12.06%	Put
673	SUSUNCOR ENERGY INC NEW	1,000,200	$31.2M	12.01%	Put
674	NOKNOKIA CORP	6,212,279	$31.1M	11.99%	Put
675	ODFLOLD DOMINION FREIGHT LINE IN	207,396	$31.0M	11.93%	Put
676	QSRRESTAURANT BRANDS INTL INC	444,900	$30.9M	11.92%	Put
677	MCHIISHARES TR	519,547	$30.9M	11.90%	Put
678	STTSTATE STR CORP	549,300	$30.8M	11.87%	Put
679	KEYKEYCORP NEW	1,726,895	$30.7M	11.81%	Put
680	AVBAVALONBAY CMNTYS INC	150,231	$30.5M	11.76%	Put
681	BALLBALL CORP	431,000	$30.2M	11.62%	Put
682	TAKTAKEDA PHARMACEUTICAL CO LTD	1,704,100	$30.2M	11.62%	Put
683	AVYAUSDAVAYA HLDGS CORP	2,503,804	$29.8M	11.49%	Put
684	FLRFLUOR CORP NEW	880,802	$29.7M	11.43%	Put
685	PAASPAN AMERICAN SILVER CORP	2,289,251	$29.6M	11.39%	Put
686	EXPEAGLE MATERIALS INC	318,800	$29.6M	11.39%	Put
687	BBBYEURBED BATH & BEYOND INC	2,534,564	$29.5M	11.35%	Put
688	NLYEURANNALY CAP MGMT INC	3,202,399	$29.2M	11.27%	Put
689	—IMMUNOMEDICS INC	2,097,964	$29.1M	11.21%	Put
690	ARNCCHFARCONIC INC	1,126,514	$29.1M	11.21%	Put
691	KNXKNIGHT SWIFT TRANSN HLDGS IN	885,600	$29.1M	11.21%	Put
692	GMEGAMESTOP CORP NEW	5,279,081	$28.9M	11.13%	Put
693	VRSNVERISIGN INC	137,900	$28.8M	11.11%	Put
694	CRSPCRISPR THERAPEUTICS AG	612,008	$28.8M	11.11%	Put
695	WEPMAGELLAN MIDSTREAM PRTNRS LP	450,151	$28.8M	11.10%	Put
696	MPLXMPLX LP	890,712	$28.7M	11.05%	Put
697	MKTXMARKETAXESS HLDGS INC	88,982	$28.6M	11.02%	Put
698	AG8AGILENT TECHNOLOGIES INC	382,600	$28.6M	11.01%	Put
699	NVEEUSDNV5 GLOBAL INC	350,000	$28.5M	10.98%	Put
700	—HEALTH INS INNOVATIONS INC	1,097,129	$28.4M	10.96%	Put

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