SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$298.4M

Holdings

4,848

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,848 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PYPLPAYPAL HLDGS INC	9,863,794	$2.8M	0.95%	Put
2	OCFCOCEANFIRST FINL CORP	114,016	$2.7M	0.90%	Put
3	PPHVANECK VECTORS ETF TR	46,633	$2.7M	0.89%	Put
4	ZEN1EURZENDESK INC	805,841	$2.6M	0.86%	Put
5	—AKORN INC	666,492	$2.5M	0.85%	Put
6	VVISA INC	10,617,463	$2.5M	0.83%	Put
7	COLMCOLUMBIA SPORTSWEAR CO	25,494	$2.5M	0.83%	Put
8	JBLUJETBLUE AWYS CORP	1,713,563	$2.4M	0.81%	Put
9	TRVCCITIGROUP INC	21,506,627	$2.4M	0.80%	Put
10	SRJSPARTANNASH CO	197,565	$2.3M	0.78%	Put
11	LFCUSDCHINA LIFE INS CO LTD	202,851	$2.3M	0.78%	Put
12	NVRIHARSCO CORP	122,468	$2.3M	0.78%	Put
13	CSIQCANADIAN SOLAR INC	2,133,760	$2.3M	0.78%	Put
14	B7SBROOKDALE SR LIVING INC	305,907	$2.3M	0.78%	Put
15	CARSCARS COM INC	257,991	$2.3M	0.78%	Put
16	DKSDICKS SPORTING GOODS INC	1,255,340	$2.3M	0.77%	Put
17	URTYPROSHARES TR	34,859	$2.3M	0.77%	Put
18	DYHTARGET CORP	6,404,757	$2.3M	0.76%	Put
19	FMFFORMFACTOR INC	121,052	$2.3M	0.76%	Put
20	USNAUSANA HEALTH SCIENCES INC	32,776	$2.2M	0.75%	Put
21	SPWRQSUNPOWER CORP	2,271,023	$2.2M	0.75%	Put
22	BLBLACKLINE INC	46,783	$2.2M	0.75%	Put
23	DISDISNEY WALT CO	16,989,502	$2.2M	0.74%	Put
24	INGING GROEP N V	211,425	$2.2M	0.74%	Put
25	—ENABLE MIDSTREAM PARTNERS LP	182,032	$2.2M	0.73%	Put
26	MAMASTERCARD INC	5,737,817	$2.2M	0.73%	Put
27	TEXTEREX CORP NEW	83,619	$2.2M	0.73%	Put
28	FTNTFORTINET INC	544,607	$2.1M	0.72%	Put
29	VCRAUSDVOCERA COMMUNICATIONS INC	86,921	$2.1M	0.72%	Put
30	YYEURYY INC	829,215	$2.1M	0.71%	Put
31	—TERRAFORM PWR INC	116,276	$2.1M	0.71%	Put
32	CP.TOCANADIAN PAC RY LTD	85,041	$2.1M	0.71%	Put
33	—ZYMEWORKS INC	85,285	$2.1M	0.71%	Put
34	TAT&T INC	36,757,491	$2.1M	0.71%	Put
35	BACBANK AMER CORP	72,425,154	$2.1M	0.71%	Put
36	IEIINSIGHT ENTERPRISES INC	37,870	$2.1M	0.71%	Put
37	NTAPNETAPP INC	850,999	$2.1M	0.70%	Put
38	CRMSALESFORCE COM INC	14,046,129	$2.1M	0.70%	Put
39	MNKDMANNKIND CORP	1,664,965	$2.1M	0.70%	Put
40	ARDXARDELYX INC	442,254	$2.1M	0.70%	Put
41	WMKWEIS MKTS INC	54,203	$2.1M	0.69%	Put
42	HLIHOULIHAN LOKEY INC	45,773	$2.1M	0.69%	Put
43	ATRAGBXATARA BIOTHERAPEUTICS INC	145,892	$2.1M	0.69%	Put
44	WOOFOOT LOCKER INC	2,875,180	$2.1M	0.69%	Put
45	BUDANHEUSER BUSCH INBEV SA/NV	3,221,839	$2.1M	0.69%	Put
46	S76STORE CAP CORP	119,809	$2.0M	0.69%	Put
47	XELXCEL ENERGY INC	93,619	$2.0M	0.68%	Put
48	—MIMECAST LTD	56,087	$2.0M	0.67%	Put
49	—NEPTUNE WELLNESS SOLUTIONS I	559,845	$2.0M	0.67%	Put
50	ITTITT INC	32,396	$2.0M	0.66%	Put
51	QIWQIWI PLC	89,943	$2.0M	0.66%	Put
52	NUANEURNUANCE COMMUNICATIONS INC	459,261	$2.0M	0.66%	Put
53	DLTRDOLLAR TREE INC	1,503,199	$2.0M	0.66%	Put
54	MGNXMACROGENICS INC	153,167	$2.0M	0.65%	Put
55	EGBNEAGLE BANCORP INC MD	43,797	$2.0M	0.65%	Put
56	MGMMGM RESORTS INTERNATIONAL	2,918,215	$1.9M	0.65%	Put
57	LBEURL BRANDS INC	3,761,752	$1.9M	0.65%	Put
58	APLSAPELLIS PHARMACEUTICALS INC	154,198	$1.9M	0.65%	Put
59	CVLTCOMMVAULT SYSTEMS INC	43,183	$1.9M	0.65%	Put
60	HCSGHEALTHCARE SVCS GRP INC	79,063	$1.9M	0.64%	Put
61	LITGLOBAL X FDS	78,817	$1.9M	0.64%	Put
62	—TALEND S A	96,336	$1.9M	0.64%	Put
63	GVAGRANITE CONSTR INC	59,655	$1.9M	0.64%	Put
64	MATWMATTHEWS INTL CORP	53,964	$1.9M	0.64%	Put
65	FXLFIRST TR EXCHANGE TRADED FD	29,291	$1.9M	0.64%
66	INGNINOGEN INC	61,477	$1.9M	0.64%	Put
67	—ANTARES PHARMA INC	567,759	$1.9M	0.64%	Put
68	—SYNCHRONOSS TECHNOLOGIES INC	350,182	$1.9M	0.63%	Put
69	UIUBIQUITI INC	298,482	$1.9M	0.63%	Put
70	SPUSDSP PLUS CORP	51,014	$1.9M	0.63%	Call
71	PHYS/USPROTT PHYSICAL GOLD TRUST	159,563	$1.9M	0.63%
72	AAPLAPPLE INC	47,018,099	$1.9M	0.63%	Put
73	AORTCRYOLIFE INC	69,190	$1.9M	0.63%	Put
74	EVBGEUREVERBRIDGE INC	30,394	$1.9M	0.63%	Put
75	—SPRAGUE RES LP	105,894	$1.9M	0.63%	Put
76	BFAMBRIGHT HORIZONS FAM SOL IN D	28,556	$1.9M	0.63%	Put
77	LTCLTC PPTYS INC	94,502	$1.9M	0.63%	Put
78	—SYKES ENTERPRISES INC	60,611	$1.9M	0.62%	Put
79	ATRCATRICURE INC	74,347	$1.9M	0.62%	Put
80	GLDDGREAT LAKES DREDGE & DOCK CO	177,301	$1.9M	0.62%	Put
81	NGVTINGEVITY CORP	41,332	$1.9M	0.62%	Put
82	IRET1USDINVESTORS REAL ESTATE TR	24,773	$1.9M	0.62%	Put
83	SXISTANDEX INTL CORP	25,237	$1.8M	0.62%	Put
84	FNFABRINET	101,980	$1.8M	0.61%	Put
85	DEMWISDOMTREE TR	44,098	$1.8M	0.61%	Put
86	ACHOWENS & MINOR INC NEW	547,569	$1.8M	0.61%	Put
87	9990302DAPACHE CORP	3,518,065	$1.8M	0.61%	Put
88	FEYECHFFIREEYE INC	3,725,433	$1.8M	0.61%	Put
89	NTRSNORTHERN TR CORP	155,721	$1.8M	0.61%	Put
90	ROKUROKU INC	9,849,451	$1.8M	0.61%	Put
91	SAFESAFEHOLD INC	59,293	$1.8M	0.61%	Put
92	—HI CRUSH INC	1,039,158	$1.8M	0.61%	Put
93	EGHT8X8 INC NEW	161,180	$1.8M	0.60%	Put
94	GPKGRAPHIC PACKAGING HLDG CO	121,642	$1.8M	0.60%	Put
95	SA2DSANDRIDGE ENERGY INC	380,035	$1.8M	0.60%	Put
96	—NIC INC	86,489	$1.8M	0.60%	Put
97	AGIALAMOS GOLD INC NEW	307,984	$1.8M	0.60%	Put
98	COR1EURCORESITE RLTY CORP	14,649	$1.8M	0.60%	Put
99	MOSMOSAIC CO NEW	2,805,225	$1.8M	0.60%	Put
100	GTHXEURG1 THERAPEUTICS INC	78,298	$1.8M	0.60%	Put

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