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
901	LABUUSDDIREXION SHS ETF TR	642,700	$19.9M	6.65%	Put
902	LWLAMB WESTON HLDGS INC	272,100	$19.8M	6.63%	Put
903	SYNASYNAPTICS INC	491,782	$19.6M	6.58%	Put
904	JAZZJAZZ PHARMACEUTICALS PLC	152,852	$19.6M	6.56%	Put
905	ADNTADIENT PLC	849,359	$19.5M	6.53%	Put
906	WRKUSDWESTROCK CO	534,787	$19.5M	6.53%	Put
907	SCZISHARES TR	340,270	$19.5M	6.53%	Put
908	EWUISHARES TR	619,050	$19.5M	6.52%	Put
909	AQLTISHARES TR	190,668	$19.4M	6.51%	Put
910	HPEHEWLETT PACKARD ENTERPRISE C	1,262,068	$19.1M	6.42%	Put
911	—DEXCOM INC	12,000,000	$19.0M	6.38%
912	—FLEXSHOPPER INC	40,619	$19.0M	6.37%
913	—AMERI HLDGS INC	111,668	$19.0M	6.37%
914	ZNGAEURZYNGA INC	3,257,993	$19.0M	6.35%	Put
915	CP.TOCANADIAN PAC RY LTD	85,041	$18.9M	6.34%	Put
916	BHFBRIGHTHOUSE FINL INC	466,922	$18.9M	6.33%	Put
917	LYVLIVE NATION ENTERTAINMENT IN	283,700	$18.8M	6.31%	Put
918	CTRACABOT OIL & GAS CORP	1,069,524	$18.8M	6.30%	Put
919	—CLEVELAND CLIFFS INC	17,325,000	$18.8M	6.29%
920	IWBISHARES TR	113,956	$18.8M	6.28%	Put
921	IQVIQVIA HLDGS INC	125,400	$18.7M	6.28%	Put
922	VCVISTEON CORP	226,525	$18.7M	6.27%	Put
923	APH1EURAPHRIA INC	3,595,769	$18.7M	6.25%	Put
924	AERAERCAP HOLDINGS NV	340,400	$18.6M	6.25%	Put
925	UEOWESTLAKE CHEM CORP	284,174	$18.6M	6.24%	Put
926	MZTILANCASTER COLONY CORP	134,230	$18.6M	6.24%	Put
927	QTWO 0.75 02/15/23Q2 HLDGS INC	12,700,000	$18.6M	6.23%
928	FSLYFASTLY INC	773,386	$18.6M	6.22%	Put
929	WELLWELLTOWER INC	204,433	$18.5M	6.21%	Put
930	AXONAXON ENTERPRISE INC	325,090	$18.5M	6.19%	Put
931	COUP 0.375 01/15/23COUPA SOFTWARE INC	6,320,000	$18.4M	6.17%
932	FDNFIRST TR EXCHANGE TRADED FD	136,572	$18.4M	6.16%	Put
933	TDYTELEDYNE TECHNOLOGIES INC	56,800	$18.3M	6.13%	Put
934	—ALDER BIOPHARMACEUTICALS INC	961,824	$18.1M	6.08%	Put
935	CPRTCOPART INC	225,276	$18.1M	6.06%	Put
936	AXSMAXSOME THERAPEUTICS INC	892,544	$18.1M	6.05%	Put
937	FXYINVESCO CURNCYSHS JAPANESE Y	205,193	$18.0M	6.05%	Put
938	MXIMMAXIM INTEGRATED PRODS INC	311,089	$18.0M	6.04%	Put
939	BLNKBLINK CHARGING CO	39,919	$18.0M	6.03%
940	DNKNDUNKIN BRANDS GROUP INC	226,631	$18.0M	6.03%	Put
941	RETAEURREATA PHARMACEUTICALS INC	220,713	$17.7M	5.94%	Put
942	PVG1EURPRETIUM RES INC	1,537,129	$17.7M	5.93%	Put
943	DDD3-D SYS CORP DEL	2,158,858	$17.6M	5.90%	Put
944	OSGAMBAC FINL GROUP INC	898,400	$17.6M	5.89%	Put
945	—PARSLEY ENERGY INC	1,045,265	$17.6M	5.88%	Put
946	WDFCWD-40 CO	95,160	$17.5M	5.85%	Put
947	GBYSANGAMO THERAPEUTICS INC	1,925,570	$17.4M	5.84%	Put
948	ARNAEURARENA PHARMACEUTICALS INC	379,149	$17.4M	5.81%	Put
949	CECELANESE CORP DEL	141,808	$17.3M	5.81%	Put
950	EHTHEHEALTH INC	258,104	$17.2M	5.78%	Put
951	TMTOYOTA MOTOR CORP	127,603	$17.2M	5.75%	Put
952	FMCF M C CORP	195,153	$17.1M	5.73%	Put
953	DKDELEK US HLDGS INC NEW	470,124	$17.1M	5.72%	Put
954	AWCAMERICAN WTR WKS CO INC NEW	137,305	$17.1M	5.72%	Put
955	PKGPACKAGING CORP AMER	160,500	$17.0M	5.71%	Put
956	—ON TRACK INNOVATION LTD	51,676	$17.0M	5.70%
957	CXCEMEX SAB DE CV	4,317,011	$16.9M	5.67%	Put
958	VDEVANGUARD WORLD FDS	214,791	$16.8M	5.64%	Put
959	ESPRESPERION THERAPEUTICS INC NE	459,119	$16.8M	5.64%	Put
960	NCLHNORWEGIAN CRUISE LINE HLDG L	323,711	$16.8M	5.62%	Put
961	VHTVANGUARD WORLD FDS	99,785	$16.7M	5.61%	Put
962	—WAYFAIR INC	13,500,000	$16.7M	5.59%
963	FTCHQFARFETCH LTD	1,920,751	$16.6M	5.56%	Put
964	ON1OLD NATL BANCORP IND	961,656	$16.5M	5.54%	Call
965	CALMCAL MAINE FOODS INC	413,949	$16.5M	5.54%	Put
966	BAHBOOZ ALLEN HAMILTON HLDG COR	232,819	$16.5M	5.54%	Put
967	SMARGBPSMARTSHEET INC	458,673	$16.5M	5.54%	Put
968	HAINHAIN CELESTIAL GROUP INC	768,966	$16.5M	5.53%	Put
969	—PORTOLA PHARMACEUTICALS INC	614,581	$16.5M	5.52%	Put
970	—ENCANA CORP	3,579,552	$16.5M	5.52%	Put
971	—INPHI CORP	10,500,000	$16.4M	5.49%
972	SPDWSPDR INDEX SHS FDS	557,628	$16.4M	5.49%
973	ONCBEIGENE LTD	133,519	$16.4M	5.48%	Put
974	CIKCREDIT SUISSE GROUP	1,335,292	$16.3M	5.46%	Put
975	BIVVANGUARD BD INDEX FD INC	185,094	$16.3M	5.46%
976	VSATVIASAT INC	215,697	$16.2M	5.44%	Put
977	NYCBEURNEW YORK CMNTY BANCORP INC	1,290,805	$16.2M	5.43%	Put
978	AJGGALLAGHER ARTHUR J & CO	180,800	$16.2M	5.43%	Put
979	SSS1EURLIFE STORAGE INC	153,014	$16.1M	5.40%	Put
980	IHIISHARES TR	65,216	$16.1M	5.40%	Put
981	WENWENDYS CO	806,336	$16.1M	5.40%	Put
982	HIIHUNTINGTON INGALLS INDS INC	75,962	$16.1M	5.39%	Put
983	APPNAPPIAN CORP	338,215	$16.1M	5.38%	Put
984	BF/BBROWN FORMAN CORP	255,886	$16.1M	5.38%	Put
985	RRCRANGE RES CORP	4,199,680	$16.0M	5.38%	Put
986	ZIONZIONS BANCORPORATION N A	360,000	$16.0M	5.37%	Put
987	XRAYDENTSPLY SIRONA INC	300,500	$16.0M	5.37%	Put
988	—SG BLOCKS INC	37,648	$16.0M	5.36%
989	JBLJABIL INC	446,433	$16.0M	5.35%	Put
990	PLCECHILDRENS PL INC	207,336	$16.0M	5.35%	Put
991	CONECYRUSONE INC	201,482	$15.9M	5.34%	Put
992	A4SAMERIPRISE FINL INC	108,300	$15.9M	5.34%	Put
993	IWNISHARES TR	133,401	$15.9M	5.34%	Put
994	FXAINVESCO CURNCYSHS AUSTRLA DL	235,883	$15.9M	5.34%	Put
995	BUWABIO RAD LABS INC	47,791	$15.9M	5.33%	Put
996	SGOLABERDEEN STD GOLD ETF TR	111,953	$15.9M	5.33%	Put
997	AGQPROSHARES TR II	539,033	$15.9M	5.32%	Put
998	ATHMAUTOHOME INC	190,992	$15.9M	5.32%	Put
999	—AXA EQUITABLE HLDGS INC	716,310	$15.9M	5.32%	Call
1000	ALAIR LEASE CORP	379,556	$15.9M	5.32%	Put

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