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
301	CZREURCAESARS ENTMT CORP	8,425,039	$99.6M	38.37%	Put
302	PLNTPLANET FITNESS INC	1,367,930	$99.1M	38.18%	Put
303	LUVSOUTHWEST AIRLS CO	1,949,551	$99.0M	38.15%	Put
304	IVVISHARES TR	334,100	$98.5M	37.94%	Put
305	BLUEBLUEBIRD BIO INC	771,610	$98.1M	37.82%	Put
306	DGDOLLAR GEN CORP NEW	722,700	$97.7M	37.64%	Put
307	—TALLGRASS ENERGY LP	4,603,632	$97.2M	37.45%	Put
308	KRKROGER CO	4,427,528	$96.1M	37.04%	Put
309	FSLRFIRST SOLAR INC	1,457,493	$95.7M	36.89%	Put
310	CCLCARNIVAL CORP	2,052,374	$95.5M	36.81%	Put
311	PAYCPAYCOM SOFTWARE INC	420,900	$95.4M	36.77%	Put
312	KSSKOHLS CORP	1,998,341	$95.0M	36.61%	Put
313	EWYISHARES INC	1,582,845	$94.8M	36.52%	Put
314	PNCPNC FINL SVCS GROUP INC	689,987	$94.7M	36.50%	Put
315	FEZSPDR INDEX SHS FDS	2,462,044	$94.3M	36.33%	Put
316	WMWASTE MGMT INC DEL	815,889	$94.1M	36.27%	Put
317	OSVEURVANECK VECTORS ETF TR	6,336,204	$93.9M	36.18%	Put
318	QUREUNIQURE NV	1,199,138	$93.7M	36.11%	Put
319	BBYBEST BUY INC	1,337,545	$93.3M	35.94%	Put
320	VRTXVERTEX PHARMACEUTICALS INC	507,600	$93.1M	35.87%	Put
321	ALLYALLY FINL INC	2,990,221	$92.7M	35.71%	Put
322	BMRNBIOMARIN PHARMACEUTICAL INC	1,075,364	$92.1M	35.49%	Put
323	TMOTHERMO FISHER SCIENTIFIC INC	312,846	$91.9M	35.40%	Put
324	MOHMOLINA HEALTHCARE INC	639,902	$91.6M	35.29%	Put
325	ORLYO REILLY AUTOMOTIVE INC NEW	246,500	$91.0M	35.08%	Put
326	—SEADRILL PARTNERS LLC	244,651	$91.0M	35.06%
327	GSKGLAXOSMITHKLINE PLC	2,271,936	$90.9M	35.03%	Put
328	FANGDIAMONDBACK ENERGY INC	830,415	$90.5M	34.87%	Put
329	—ON TRACK INNOVATION LTD	209,579	$90.0M	34.68%
330	EIXEDISON INTL	1,324,286	$89.3M	34.40%	Put
331	ELLAUDER ESTEE COS INC	486,447	$89.1M	34.32%	Put
332	ALBALBEMARLE CORP	1,257,595	$88.5M	34.12%	Put
333	UNGUSDUNITED STATES NATL GAS FUND	4,440,641	$88.3M	34.03%	Put
334	DUKDUKE ENERGY CORP NEW	1,000,800	$88.3M	34.03%	Put
335	GTGOODYEAR TIRE & RUBR CO	5,747,100	$87.9M	33.88%	Put
336	NWLNEWELL BRANDS INC	5,693,331	$87.8M	33.83%	Put
337	HLFHERBALIFE NUTRITION LTD	2,050,276	$87.7M	33.78%	Put
338	AFLAFLAC INC	1,593,667	$87.3M	33.66%	Put
339	WIXWIX COM LTD	610,900	$86.8M	33.45%	Put
340	ITBISHARES TR	2,268,277	$86.7M	33.40%	Put
341	VTVANGUARD INTL EQUITY INDEX F	1,151,257	$86.5M	33.34%	Put
342	SOXLDIREXION SHS ETF TR	583,040	$86.5M	33.31%	Put
343	VODVODAFONE GROUP PLC NEW	5,259,465	$85.9M	33.09%	Put
344	GDGENERAL DYNAMICS CORP	470,200	$85.5M	32.94%	Put
345	BDXBECTON DICKINSON & CO	337,350	$85.0M	32.76%	Put
346	TSNTYSON FOODS INC	1,050,500	$84.8M	32.68%	Put
347	J40TPROSHARES TR	2,923,417	$84.6M	32.60%	Put
348	LGNDLIGAND PHARMACEUTICALS INC	738,195	$84.3M	32.47%	Put
349	EX9EXELIXIS INC	3,937,509	$84.1M	32.42%	Put
350	WMBWILLIAMS COS INC DEL	2,983,035	$83.6M	32.23%	Put
351	IWOISHARES TR	415,310	$83.4M	32.14%	Put
352	ZTSZOETIS INC	735,008	$83.4M	32.14%	Put
353	ADPAUTOMATIC DATA PROCESSING IN	500,100	$82.7M	31.86%	Put
354	EWEDWARDS LIFESCIENCES CORP	446,954	$82.6M	31.82%	Put
355	CLFCLEVELAND CLIFFS INC	7,738,161	$82.6M	31.81%	Put
356	IPINTL PAPER CO	1,901,313	$82.4M	31.74%	Put
357	SG7SAGE THERAPEUTICS INC	443,875	$81.3M	31.31%	Put
358	ICPTUSDINTERCEPT PHARMACEUTICALS IN	1,021,349	$81.3M	31.31%	Put
359	BGBUNGE LIMITED	1,458,519	$81.3M	31.31%	Put
360	UAAUNDER ARMOUR INC	3,190,268	$80.9M	31.16%	Put
361	VIACCBS CORP NEW	1,603,500	$80.0M	30.83%	Put
362	MCKMCKESSON CORP	594,749	$79.9M	30.80%	Put
363	BKBANK NEW YORK MELLON CORP	1,800,590	$79.5M	30.63%	Put
364	CPRICAPRI HOLDINGS LIMITED	2,277,115	$79.0M	30.43%	Put
365	RCLROYAL CARIBBEAN CRUISES LTD	649,500	$78.7M	30.33%	Put
366	MRTXEURMIRATI THERAPEUTICS INC	758,867	$78.2M	30.12%	Put
367	LENLENNAR CORP	1,603,041	$77.7M	29.93%	Put
368	KKRKKR & CO INC	3,072,897	$77.7M	29.92%	Put
369	TTENTOTAL S A	1,386,967	$77.4M	29.82%	Put
370	BZUNBAOZUN INC	1,551,600	$77.4M	29.81%	Put
371	WHRWHIRLPOOL CORP	542,503	$77.2M	29.76%	Put
372	CACCCREDIT ACCEP CORP MICH	158,300	$76.6M	29.51%	Put
373	BBBLACKBERRY LTD	10,213,218	$76.2M	29.36%	Put
374	EMREMERSON ELEC CO	1,140,300	$76.1M	29.32%	Put
375	—AMPIO PHARMACEUTICALS INC	196,500	$76.0M	29.28%	Call
376	RGLDROYAL GOLD INC	739,823	$75.8M	29.22%	Put
377	DVNDEVON ENERGY CORP NEW	2,656,959	$75.8M	29.20%	Put
378	ASNDASCENDIS PHARMA A S	651,612	$75.0M	28.91%	Put
379	MSCIMSCI INC	314,100	$75.0M	28.90%	Put
380	NUENUCOR CORP	1,358,333	$74.8M	28.84%	Put
381	HCAHCA HEALTHCARE INC	552,625	$74.7M	28.78%	Put
382	ZZILLOW GROUP INC	1,603,804	$74.4M	28.67%	Put
383	SCHWTHE CHARLES SCHWAB CORPORATI	1,847,714	$74.3M	28.61%	Put
384	FISVFISERV INC	813,813	$74.2M	28.59%	Put
385	YYEURYY INC	1,062,369	$74.0M	28.53%	Put
386	MGMMGM RESORTS INTERNATIONAL	2,590,406	$74.0M	28.52%	Put
387	—SECOND SIGHT MED PRODS INC	321,161	$74.0M	28.51%
388	ADMARCHER DANIELS MIDLAND CO	1,807,359	$73.7M	28.41%	Put
389	IFFINTERNATIONAL FLAVORS&FRAGRA	506,684	$73.5M	28.33%	Put
390	CAGCONAGRA BRANDS INC	2,768,399	$73.4M	28.29%	Put
391	ECLECOLAB INC	369,875	$73.0M	28.14%	Put
392	—PRICELINE GRP INC	50,582,000	$72.8M	28.05%
393	STLAFIAT CHRYSLER AUTOMOBILES N	5,218,994	$72.1M	27.79%	Put
394	CVNACARVANA CO	1,152,316	$72.1M	27.79%	Put
395	HBC2HSBC HLDGS PLC	1,726,769	$72.1M	27.77%	Put
396	—WORKDAY INC	48,121,000	$72.1M	27.77%
397	SWKSTANLEY BLACK & DECKER INC	497,488	$71.9M	27.72%	Put
398	WBWEIBO CORP	1,650,100	$71.9M	27.69%	Put
399	YUMYUM BRANDS INC	645,914	$71.5M	27.54%	Put
400	CRONCRONOS GROUP INC	4,470,388	$71.4M	27.53%	Put

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