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
1001	ECPGENCORE CAP GROUP INC	476,191	$15.9M	5.32%	Put
1002	PSTGPURE STORAGE INC	935,762	$15.9M	5.31%	Put
1003	MURMURPHY OIL CORP	715,791	$15.8M	5.30%	Put
1004	VIXMPROSHARES TR II	667,884	$15.8M	5.30%	Put
1005	MCHIISHARES TR	281,798	$15.8M	5.30%	Put
1006	ICHRICHOR HOLDINGS	652,983	$15.8M	5.29%	Put
1007	BILSPDR SERIES TRUST	172,200	$15.8M	5.29%	Put
1008	TCBITEXAS CAPITAL BANCSHARES INC	288,095	$15.7M	5.28%	Put
1009	UGIUGI CORP NEW	312,717	$15.7M	5.27%	Put
1010	VTYVERINT SYS INC	367,187	$15.7M	5.26%	Put
1011	SANBANCO SANTANDER SA	3,892,914	$15.7M	5.24%	Put
1012	S9QSPIRIT AEROSYSTEMS HLDGS INC	190,163	$15.6M	5.24%	Put
1013	UHSUNIVERSAL HLTH SVCS INC	105,023	$15.6M	5.24%	Put
1014	ZUOUSDZUORA INC	1,032,381	$15.5M	5.21%	Put
1015	BOXBOX INC	937,041	$15.5M	5.20%	Put
1016	DHRB & G FOODS INC NEW	819,921	$15.5M	5.20%	Put
1017	TSEMTOWER SEMICONDUCTOR LTD	804,200	$15.5M	5.18%	Put
1018	—MCDERMOTT INTL INC	7,630,325	$15.4M	5.16%	Put
1019	UNITUNITI GROUP INC	1,983,024	$15.4M	5.16%	Put
1020	—DIREXION SHS ETF TR	1,868,249	$15.4M	5.15%	Put
1021	CPACOPA HOLDINGS SA	155,589	$15.4M	5.15%	Put
1022	LADLITHIA MTRS INC	116,063	$15.4M	5.15%	Put
1023	—PIVOTAL SOFTWARE INC	1,026,934	$15.3M	5.13%	Put
1024	PSMTPRICESMART INC	215,317	$15.3M	5.13%	Put
1025	USFDUS FOODS HLDG CORP	372,278	$15.3M	5.13%	Put
1026	BSVVANGUARD BD INDEX FD INC	188,664	$15.2M	5.11%
1027	FUNCEDAR FAIR L P	260,500	$15.2M	5.09%	Put
1028	RDNRADIAN GROUP INC	665,641	$15.2M	5.09%	Put
1029	JKSJINKOSOLAR HLDG CO LTD	952,785	$15.2M	5.09%	Put
1030	GRMNGARMIN LTD	179,311	$15.2M	5.09%	Put
1031	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	14,389,000	$15.1M	5.07%
1032	W3UWESTERN UN CO	644,662	$14.9M	5.01%	Put
1033	ULUNILEVER PLC	247,631	$14.9M	4.99%	Put
1034	BPOPPOPULAR INC	274,465	$14.8M	4.97%	Put
1035	EMNEASTMAN CHEMICAL CO	200,900	$14.8M	4.97%	Put
1036	UFSDOMTAR CORP	413,917	$14.8M	4.97%	Put
1037	FNFFIDELITY NATIONAL FINANCIAL	332,594	$14.8M	4.95%	Put
1038	—ETF MANAGERS TR	710,997	$14.8M	4.95%	Put
1039	IBNICICI BK LTD	1,211,887	$14.8M	4.95%	Put
1040	PRAAPRA GROUP INC	436,558	$14.8M	4.94%	Put
1041	WATWATERS CORP	65,904	$14.7M	4.93%	Put
1042	—CITIGROUP GLOBAL MKTS HLDGS	2,647,708	$14.6M	4.90%
1043	SAVESPIRIT AIRLS INC	402,248	$14.6M	4.89%	Put
1044	BXPBOSTON PROPERTIES INC	112,507	$14.6M	4.89%	Put
1045	TYLTYLER TECHNOLOGIES INC	55,410	$14.5M	4.87%	Put
1046	NTRSNORTHERN TR CORP	155,721	$14.5M	4.87%	Put
1047	OLLIOLLIES BARGAIN OUTLT HLDGS I	247,620	$14.5M	4.87%	Put
1048	RDFNREDFIN CORP	857,715	$14.4M	4.84%	Put
1049	CHDCHURCH & DWIGHT INC	191,598	$14.4M	4.83%	Put
1050	SCSANTANDER CONSUMER USA HDG I	564,341	$14.4M	4.82%	Put
1051	RUNSUNRUN INC	860,520	$14.4M	4.82%	Put
1052	RADEURRITE AID CORP	2,066,531	$14.4M	4.81%	Put
1053	EWCISHARES INC	496,300	$14.3M	4.81%	Put
1054	IEPICAHN ENTERPRISES LP	222,847	$14.3M	4.79%	Put
1055	TRUTRANSUNION	176,254	$14.3M	4.79%	Put
1056	PCYINVESCO EXCHNG TRADED FD TR	490,439	$14.3M	4.79%
1057	EDITEDITAS MEDICINE INC	627,647	$14.3M	4.78%	Put
1058	EDCDIREXION SHS ETF TR	219,137	$14.2M	4.77%	Put
1059	IGTINTERNATIONAL GAME TECHNOLOG	1,002,014	$14.2M	4.77%	Put
1060	SEASEABRIDGE GOLD INC	1,123,148	$14.2M	4.76%	Put
1061	—CAMBREX CORP	238,675	$14.2M	4.76%	Put
1062	VIAVVIAVI SOLUTIONS INC	1,005,912	$14.1M	4.72%	Put
1063	SONOSONOS INC	1,049,527	$14.1M	4.72%	Put
1064	PLDPROLOGIS INC	164,707	$14.0M	4.70%	Put
1065	AVPUSDAVON PRODS INC	3,188,950	$14.0M	4.70%	Put
1066	EXPEAGLE MATERIALS INC	155,729	$14.0M	4.70%	Put
1067	—ELECTRAMECCANICA VEHS CORP	30,580	$14.0M	4.69%
1068	UTHUNITED THERAPEUTICS CORP DEL	175,418	$14.0M	4.69%	Put
1069	GATXGATX CORP	180,389	$14.0M	4.69%	Put
1070	ESEVERSOURCE ENERGY	162,525	$13.9M	4.65%	Put
1071	WEXWEX INC	68,493	$13.8M	4.64%	Put
1072	LN5LANNET INC	1,234,378	$13.8M	4.63%	Put
1073	XLCSELECT SECTOR SPDR TR	277,458	$13.7M	4.60%	Put
1074	EXREXTRA SPACE STORAGE INC	117,429	$13.7M	4.60%	Put
1075	—ZOGENIX INC	341,764	$13.7M	4.59%	Put
1076	IBKRINTERACTIVE BROKERS GROUP IN	254,059	$13.7M	4.58%	Put
1077	RMERESMED INC	100,900	$13.6M	4.57%	Put
1078	HHC*HOWARD HUGHES CORP	104,761	$13.6M	4.55%	Put
1079	PXFINVESCO EXCHNG TRADED FD TR	340,516	$13.5M	4.52%
1080	CBRECBRE GROUP INC	254,444	$13.5M	4.52%	Put
1081	NEWREURNEW RELIC INC	219,491	$13.5M	4.52%	Put
1082	VSTVISTRA ENERGY CORP	504,030	$13.5M	4.51%	Put
1083	—CORNERSTONE ONDEMAND INC	245,067	$13.4M	4.50%	Put
1084	XLRESELECT SECTOR SPDR TR	341,429	$13.4M	4.50%	Put
1085	RRRRED ROCK RESORTS INC	660,902	$13.4M	4.50%	Put
1086	SNASNAP ON INC	85,700	$13.4M	4.50%	Put
1087	VICIVICI PPTYS INC	592,053	$13.4M	4.49%	Put
1088	ZGZILLOW GROUP INC	453,400	$13.4M	4.49%	Put
1089	EZAISHARES INC	282,013	$13.4M	4.48%	Put
1090	EATBRINKER INTL INC	313,150	$13.4M	4.48%	Put
1091	—PROSHARES TR	288,122	$13.3M	4.46%	Put
1092	AMJEURJPMORGAN CHASE & CO	571,529	$13.3M	4.46%	Put
1093	MACMACERICH CO	420,800	$13.3M	4.45%	Put
1094	BWABORGWARNER INC	362,300	$13.3M	4.45%	Put
1095	—TALLGRASS ENERGY LP	659,090	$13.3M	4.45%	Put
1096	VCITVANGUARD SCOTTSDALE FDS	145,363	$13.3M	4.44%	Put
1097	KDPKEURIG DR PEPPER INC	484,521	$13.2M	4.44%	Put
1098	BJBJS WHSL CLUB HLDGS INC	511,599	$13.2M	4.43%	Put
1099	PEGPUBLIC SVC ENTERPRISE GRP IN	212,647	$13.2M	4.42%	Put
1100	SSYSSTRATASYS LTD	616,839	$13.1M	4.40%	Put

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