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
1401	—WESTERN ASSET MTG CAP CORP	804,715	$7.8M	2.60%	Put
1402	SCHDSCHWAB STRATEGIC TR	141,710	$7.8M	2.60%	Put
1403	FSICUSDFS KKR CAPITAL CORP	1,330,465	$7.8M	2.60%	Put
1404	TBCHTURTLE BEACH CORP	664,200	$7.8M	2.60%	Put
1405	HACKUSDETF MANAGERS TR	206,870	$7.7M	2.59%	Put
1406	IDIINTERDIGITAL INC	147,344	$7.7M	2.59%	Put
1407	YANGEURDIREXION SHS ETF TR	139,377	$7.7M	2.58%	Put
1408	TWOU2U INC	472,604	$7.7M	2.58%	Put
1409	XLRNACCELERON PHARMA INC	194,367	$7.7M	2.57%	Put
1410	VIRTVIRTU FINL INC	468,926	$7.7M	2.57%	Put
1411	FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE	6,119,000	$7.7M	2.57%
1412	7SUSUMMIT MATLS INC	344,517	$7.6M	2.56%	Put
1413	XYLXYLEM INC	96,000	$7.6M	2.56%	Put
1414	UGAUNITED STS GASOLINE FD LP	260,735	$7.6M	2.55%	Put
1415	CARAEURCARA THERAPEUTICS INC	415,258	$7.6M	2.54%	Put
1416	RSGREPUBLIC SVCS INC	87,600	$7.6M	2.54%	Put
1417	FCNFTI CONSULTING INC	71,526	$7.6M	2.54%	Put
1418	MIDDMIDDLEBY CORP	64,840	$7.6M	2.54%	Put
1419	BZHBEAZER HOMES USA INC	508,017	$7.6M	2.54%	Put
1420	—BOTTOMLINE TECH DEL INC	192,166	$7.6M	2.53%	Put
1421	SCJISHARES INC	104,965	$7.5M	2.53%
1422	OMEROMEROS CORP	461,647	$7.5M	2.53%	Put
1423	JMIAJUMIA TECHNOLOGIES AG	948,055	$7.5M	2.52%	Put
1424	—VALARIS PLC	1,562,685	$7.5M	2.52%	Put
1425	NUANEURNUANCE COMMUNICATIONS INC	459,261	$7.5M	2.51%	Put
1426	CROXCROCS INC	269,557	$7.5M	2.51%	Put
1427	VRNSVARONIS SYS INC	124,866	$7.5M	2.50%	Put
1428	HALOHALOZYME THERAPEUTICS INC	481,088	$7.5M	2.50%	Put
1429	GDOTGREEN DOT CORP	295,114	$7.5M	2.50%	Put
1430	LEGLEGGETT & PLATT INC	181,726	$7.4M	2.49%	Put
1431	ALRMALARM COM HLDGS INC	159,197	$7.4M	2.49%	Put
1432	ROMPROSHARES TR	60,180	$7.4M	2.49%	Put
1433	MKSIMKS INSTRUMENT INC	80,300	$7.4M	2.48%	Put
1434	STSENSATA TECHNOLOGIES HLDNG P	147,281	$7.4M	2.47%	Call
1435	ELDELDORADO GOLD CORP NEW	947,141	$7.4M	2.47%	Put
1436	THSTREEHOUSE FOODS INC	132,400	$7.3M	2.46%	Put
1437	RAREULTRAGENYX PHARMACEUTICAL IN	171,623	$7.3M	2.46%	Put
1438	SPIBSPDR SERIES TRUST	207,783	$7.3M	2.46%
1439	—ALTAIR ENGR INC	7,271,000	$7.3M	2.45%
1440	PLUNPLUG POWER INC	2,781,801	$7.3M	2.45%	Put
1441	IRWDIRONWOOD PHARMACEUTICALS INC	851,683	$7.3M	2.45%	Put
1442	—MEDIDATA SOLUTIONS INC	79,900	$7.3M	2.45%	Put
1443	ACHCACADIA HEALTHCARE COMPANY IN	235,168	$7.3M	2.45%	Put
1444	OASEUROASIS PETE INC NEW	2,107,269	$7.3M	2.44%	Put
1445	TWNKEURHOSTESS BRANDS INC	521,406	$7.3M	2.44%	Put
1446	CWHCAMPING WORLD HLDGS INC	819,041	$7.3M	2.44%	Put
1447	PNRPENTAIR PLC	192,704	$7.3M	2.44%	Put
1448	ARLPALLIANCE RES PARTNER L P	454,720	$7.3M	2.44%	Put
1449	PCTYPAYLOCITY HLDG CORP	74,607	$7.3M	2.44%	Put
1450	—MYOKARDIA INC	139,558	$7.3M	2.44%	Put
1451	DINDINE BRANDS GLOBAL INC	95,565	$7.3M	2.43%	Put
1452	FATEFATE THERAPEUTICS INC	465,634	$7.2M	2.42%	Put
1453	MTUMISHARES TR	60,588	$7.2M	2.42%	Put
1454	TRHCEURTABULA RASA HEALTHCARE INC	131,362	$7.2M	2.42%	Put
1455	CIMCHIMERA INVT CORP	368,790	$7.2M	2.42%	Put
1456	PENGSMART GLOBAL HLDGS INC	282,718	$7.2M	2.41%	Put
1457	GLOBGLOBANT S A	78,600	$7.2M	2.41%	Put
1458	MAXREURMAXAR TECHNOLOGIES INC	946,608	$7.2M	2.41%	Put
1459	EDGGOLD FIELDS LTD NEW	1,459,453	$7.2M	2.41%	Put
1460	CQPCHENIERE ENERGY PARTNERS LP	157,778	$7.2M	2.40%	Put
1461	KNKNOWLES CORP	352,459	$7.2M	2.40%	Put
1462	HOMEAT HOME GROUP INC	741,381	$7.1M	2.39%	Put
1463	SCLSTEPAN CO	73,371	$7.1M	2.39%	Put
1464	EOLSEVOLUS INC	454,525	$7.1M	2.38%	Put
1465	—DIREXION SHS ETF TR	147,440	$7.1M	2.38%	Put
1466	CNPCENTERPOINT ENERGY INC	235,212	$7.1M	2.38%	Put
1467	BLKBBLACKBAUD INC	78,417	$7.1M	2.37%	Put
1468	ROFKFORCE INC	186,771	$7.1M	2.37%	Call
1469	NDAQNASDAQ INC	71,000	$7.1M	2.36%	Put
1470	—BARCLAYS BK PLC	210,800	$7.0M	2.36%	Put
1471	HSICHENRY SCHEIN INC	110,974	$7.0M	2.36%	Put
1472	GMEDGLOBUS MED INC	137,747	$7.0M	2.36%	Put
1473	KWRQUAKER CHEM CORP	44,501	$7.0M	2.36%	Put
1474	SAFTSAFETY INS GROUP INC	69,400	$7.0M	2.36%	Put
1475	PAMPAMPA ENERGIA S A	403,922	$7.0M	2.35%	Put
1476	—AKERS BIOSCIENCES INC	15,599	$7.0M	2.35%
1477	LCIILCI INDS	76,097	$7.0M	2.34%	Put
1478	VDCVANGUARD WORLD FDS	44,607	$7.0M	2.34%	Put
1479	BERYEURBERRY GLOBAL GROUP INC	177,717	$7.0M	2.34%	Put
1480	PACWUSDPACWEST BANCORP DEL	191,900	$7.0M	2.34%	Put
1481	ANIKANIKA THERAPEUTICS INC	126,984	$7.0M	2.34%	Put
1482	KRNTKORNIT DIGITAL LTD	226,400	$7.0M	2.33%	Put
1483	OSKOSHKOSH CORP	91,888	$7.0M	2.33%	Put
1484	PLXSPLEXUS CORP	111,240	$7.0M	2.33%	Put
1485	DTEDTE ENERGY CO	52,220	$6.9M	2.33%	Put
1486	EPREPR PPTYS	90,303	$6.9M	2.33%	Put
1487	—RADIUS HEALTH INC	268,731	$6.9M	2.32%	Put
1488	FNDESCHWAB STRATEGIC TR	251,558	$6.9M	2.31%
1489	GPIGROUP 1 AUTOMOTIVE INC	74,510	$6.9M	2.30%	Put
1490	QTWOQ2 HLDGS INC	86,965	$6.9M	2.30%	Put
1491	NGGNATIONAL GRID PLC	126,600	$6.9M	2.30%	Put
1492	ENVUSDENVESTNET INC	120,809	$6.8M	2.30%	Put
1493	PENNPENN NATL GAMING INC	367,770	$6.8M	2.30%	Put
1494	FRCBFIRST REP BK SAN FRANCISCO C	70,500	$6.8M	2.28%	Put
1495	AXSAXIS CAPITAL HOLDINGS LTD	101,953	$6.8M	2.28%	Put
1496	PPCPILGRIMS PRIDE CORP NEW	212,166	$6.8M	2.28%	Put
1497	QLYSQUALYS INC	89,875	$6.8M	2.28%	Put
1498	ROLROLLINS INC	198,935	$6.8M	2.27%	Put
1499	BCSBARCLAYS PLC	923,362	$6.8M	2.27%	Put
1500	PAGPPLAINS GP HLDGS L P	319,200	$6.8M	2.27%	Put

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