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
1101	—CABOT MICROELECTRONICS CORP	92,981	$13.1M	4.40%	Put
1102	GBXGREENBRIER COS INC	435,670	$13.1M	4.40%	Put
1103	CXWCORECIVIC INC	758,489	$13.1M	4.39%	Put
1104	MFICAPOLLO INVT CORP	812,422	$13.1M	4.38%	Put
1105	HQYHEALTHEQUITY INC	228,288	$13.0M	4.37%	Put
1106	—BIOTELEMETRY INC	319,100	$13.0M	4.36%	Put
1107	FITBFIFTH THIRD BANCORP	473,046	$13.0M	4.34%	Put
1108	UPWKUPWORK INC	970,554	$12.9M	4.33%	Put
1109	NOAHNOAH HLDGS LTD	442,028	$12.9M	4.33%	Put
1110	MPWRMONOLITHIC PWR SYS INC	82,900	$12.9M	4.32%	Put
1111	AYS1SANDSTORM GOLD LTD	2,278,298	$12.8M	4.31%	Put
1112	IRDMIRIDIUM COMMUNICATIONS INC	602,137	$12.8M	4.29%	Put
1113	SUXSYNNEX CORP	113,500	$12.8M	4.29%	Put
1114	FLEXFLEX LTD	1,223,114	$12.8M	4.29%	Put
1115	CVGWCALAVO GROWERS INC	134,327	$12.8M	4.28%	Put
1116	—ACCELERATE DIAGNOSTICS INC	683,702	$12.7M	4.25%	Put
1117	PDPAGERDUTY INC	449,300	$12.7M	4.25%	Put
1118	AMCAMC ENTMT HLDGS INC	1,165,298	$12.5M	4.18%	Put
1119	MUSAMURPHY USA INC	145,574	$12.4M	4.16%	Put
1120	AQLTISHARES TR	76,782	$12.4M	4.16%	Put
1121	EWHISHARES INC	546,243	$12.4M	4.15%	Put
1122	SFMSPROUTS FMRS MKT INC	638,203	$12.3M	4.14%	Put
1123	SDCCQSMILEDIRECTCLUB INC	888,876	$12.3M	4.13%	Put
1124	JECUSDJACOBS ENGR GROUP INC	134,700	$12.3M	4.13%	Put
1125	—CAREER EDUCATION CORP	774,869	$12.3M	4.13%	Put
1126	—CARBONITE INC	794,740	$12.3M	4.13%	Put
1127	ITGARTNER INC	85,819	$12.3M	4.11%	Put
1128	KGCKINROSS GOLD CORP	2,659,784	$12.2M	4.10%	Put
1129	CHKEURCHESAPEAKE ENERGY CORP	8,628,666	$12.2M	4.08%	Put
1130	AAOIAPPLIED OPTOELECTRONICS INC	1,083,408	$12.2M	4.07%	Put
1131	BENFRANKLIN RES INC	420,500	$12.1M	4.07%	Put
1132	LBRDKLIBERTY BROADBAND CORP	115,590	$12.1M	4.05%	Put
1133	VIPSVIPSHOP HLDGS LTD	1,354,429	$12.1M	4.05%	Put
1134	INGRINGREDION INC	147,657	$12.1M	4.04%	Put
1135	SERVUSDSERVICEMASTER GLOBAL HLDGS I	215,718	$12.1M	4.04%	Put
1136	HN9HANESBRANDS INC	786,700	$12.1M	4.04%	Put
1137	IEXIDEX CORP	73,500	$12.0M	4.04%	Put
1138	VACMARRIOTT VACTINS WORLDWID CO	116,190	$12.0M	4.03%	Put
1139	—TWELVE SEAS INVESTMENT COMPA	38,788	$12.0M	4.02%
1140	ISREURISORAY INC	38,439	$12.0M	4.02%
1141	—NAKED BRAND GROUP LIMITED	346,021	$12.0M	4.02%
1142	ERICERICSSON	1,501,497	$12.0M	4.02%	Put
1143	AMEDAMEDISYS INC	90,398	$11.8M	3.97%	Put
1144	BIGGQBIG LOTS INC	480,772	$11.8M	3.95%	Put
1145	CHUYUSDCHUYS HLDGS INC	474,900	$11.8M	3.94%	Put
1146	NEUNEWMARKET CORP	24,894	$11.8M	3.94%	Put
1147	ARMKARAMARK	269,500	$11.7M	3.94%	Put
1148	RGNXREGENXBIO INC	329,439	$11.7M	3.93%	Put
1149	FNDFLOOR & DECOR HLDGS INC	229,033	$11.7M	3.93%	Put
1150	SAICSCIENCE APPLICATNS INTL CP N	134,083	$11.7M	3.92%	Put
1151	HANHAWAIIAN HOLDINGS INC	441,848	$11.6M	3.89%	Put
1152	VCLTVANGUARD SCOTTSDALE FDS	114,500	$11.6M	3.88%	Put
1153	TCXTUCOWS INC	213,669	$11.6M	3.88%	Put
1154	—TWITTER INC	11,739,000	$11.6M	3.87%
1155	WINGWINGSTOP INC	132,360	$11.6M	3.87%	Put
1156	SEESEALED AIR CORP NEW	277,700	$11.5M	3.86%	Put
1157	EQTEQT CORP	1,081,448	$11.5M	3.86%	Put
1158	—PROSHARES TR II	891,800	$11.5M	3.85%	Put
1159	—MAGELLAN HEALTH INC	184,486	$11.5M	3.84%	Put
1160	ABJAABB LTD	581,900	$11.4M	3.84%	Put
1161	SCCOSOUTHERN COPPER CORP	334,794	$11.4M	3.83%	Put
1162	DBDEURDIEBOLD NXDF INC	1,019,627	$11.4M	3.83%	Put
1163	OEFISHARES TR	86,798	$11.4M	3.82%	Put
1164	RPDRAPID7 INC	251,381	$11.4M	3.82%	Put
1165	3M4MASIMO CORP	76,648	$11.4M	3.82%	Put
1166	NAVNAVISTAR INTL CORP NEW	405,604	$11.4M	3.82%	Put
1167	VFFVILLAGE FARMS INTL INC	1,259,492	$11.4M	3.82%	Put
1168	—EQM MIDSTREAM PARTNERS LP	347,671	$11.4M	3.81%	Put
1169	ICUIICU MED INC	71,200	$11.4M	3.81%	Put
1170	—RH	10,500,000	$11.4M	3.81%
1171	CNXCNX RESOURCES CORPORATION	1,557,109	$11.3M	3.79%	Put
1172	RSPINVESCO EXCHANGE TRADED FD T	104,347	$11.3M	3.78%	Put
1173	HEIHEICO CORP NEW	115,474	$11.2M	3.77%	Put
1174	MPTMEDICAL PPTYS TRUST INC	573,598	$11.2M	3.76%	Put
1175	HZNPHORIZON THERAPEUTICS PUB LTD	410,587	$11.2M	3.75%	Put
1176	NOVEURNATIONAL OILWELL VARCO INC	527,083	$11.2M	3.74%	Put
1177	CUKCARNIVAL PLC	265,501	$11.2M	3.74%	Put
1178	REALTHE REALREAL INC	499,055	$11.2M	3.74%	Put
1179	—TEEKAY LNG PARTNERS L P	817,183	$11.2M	3.74%	Put
1180	PSECPROSPECT CAPITAL CORPORATION	1,687,922	$11.1M	3.73%	Put
1181	AANUSDAARONS INC	172,816	$11.1M	3.72%	Put
1182	SLCAU S SILICA HLDGS INC	1,159,970	$11.1M	3.72%	Put
1183	KTOSKRATOS DEFENSE & SEC SOLUTIO	595,452	$11.1M	3.71%	Put
1184	—DIREXION SHS ETF TR	237,600	$11.0M	3.70%	Put
1185	RRYDER SYS INC	212,931	$11.0M	3.69%	Put
1186	UCONFIRST TR EXCHNG TRADED FD VI	427,470	$11.0M	3.69%
1187	—SIERRA ONCOLOGY INC	26,968	$11.0M	3.69%
1188	TOVXSYNTHETIC BIOLOGICS INC	24,969	$11.0M	3.69%
1189	—TONIX PHARMACEUTICALS HLDG C	27,786	$11.0M	3.69%
1190	MTZMASTEC INC	169,363	$11.0M	3.69%	Put
1191	SWN1EURSOUTHWESTERN ENERGY CO	5,691,144	$11.0M	3.68%	Put
1192	PETSPETMED EXPRESS INC	609,300	$11.0M	3.68%	Put
1193	PRAHPRA HEALTH SCIENCES INC	109,988	$10.9M	3.66%	Put
1194	APHAMPHENOL CORP NEW	112,846	$10.9M	3.65%	Put
1195	BB4AXOS FINL INC	392,373	$10.8M	3.64%	Put
1196	SCISERVICE CORP INTL	226,675	$10.8M	3.63%	Put
1197	—FIRSTCASH INC	117,998	$10.8M	3.62%	Put
1198	—INTREXON CORP	1,889,091	$10.8M	3.62%	Put
1199	LBTYBLIBERTY GLOBAL PLC	454,194	$10.8M	3.62%	Put
1200	SILGLOBAL X FDS	384,171	$10.8M	3.62%	Put

PreviousPage 12 of 49Next