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
801	CGCARLYLE GROUP L P	971,297	$24.8M	8.32%	Put
802	PENPENUMBRA INC	184,477	$24.8M	8.31%	Put
803	OSISOSI SYSTEMS INC	244,141	$24.8M	8.31%	Put
804	FFIVF5 NETWORKS INC	176,255	$24.7M	8.29%	Put
805	EBIXEUREBIX INC	587,689	$24.7M	8.29%	Put
806	IVWISHARES TR	136,758	$24.6M	8.25%	Put
807	IWDISHARES TR	191,923	$24.6M	8.25%	Put
808	WTWWILLIS TOWERS WATSON PUB LTD	127,300	$24.6M	8.23%	Put
809	—CYPRESS SEMICONDUCTOR CORP	14,076,000	$24.5M	8.22%
810	NVEEUSDNV5 GLOBAL INC	359,486	$24.5M	8.22%	Put
811	REEVEREST RE GROUP LTD	92,200	$24.5M	8.22%	Put
812	PHMPULTE GROUP INC	670,713	$24.5M	8.21%	Put
813	COTYCOTY INC	2,327,708	$24.5M	8.20%	Put
814	VTVVANGUARD INDEX FDS	217,897	$24.3M	8.15%	Put
815	XRXXEROX HOLDINGS CORP	812,278	$24.3M	8.14%	Put
816	—AMPIO PHARMACEUTICALS INC	445,177	$24.2M	8.11%	Call
817	FGENEURFIBROGEN INC	651,514	$24.1M	8.07%	Put
818	GWREGUIDEWIRE SOFTWARE INC	228,562	$24.1M	8.07%	Put
819	AG8AGILENT TECHNOLOGIES INC	313,530	$24.0M	8.05%	Put
820	JNPJUNIPER NETWORKS INC	968,145	$24.0M	8.03%	Put
821	HGVHILTON GRAND VACATIONS INC	745,869	$23.9M	8.00%	Put
822	STMSTMICROELECTRONICS N V	1,221,112	$23.6M	7.91%	Put
823	EPAMEPAM SYS INC	129,356	$23.6M	7.90%	Put
824	HDSUSDHD SUPPLY HLDGS INC	600,279	$23.5M	7.88%	Put
825	AGGISHARES TR	206,850	$23.4M	7.84%	Put
826	ARNCCHFARCONIC INC	898,965	$23.4M	7.83%	Put
827	DCHAMERICAN AXLE & MFG HLDGS IN	2,831,474	$23.3M	7.80%	Put
828	CDNSCADENCE DESIGN SYSTEM INC	350,965	$23.2M	7.77%	Put
829	CFGCITIZENS FINL GROUP INC	653,640	$23.1M	7.75%	Put
830	FQIDIGITAL RLTY TR INC	177,557	$23.0M	7.72%	Put
831	TRIPTRIPADVISOR INC	593,199	$22.9M	7.69%	Put
832	SSNCSS&C TECHNOLOGIES HLDGS INC	444,286	$22.9M	7.68%	Put
833	HRLHORMEL FOODS CORP	523,355	$22.9M	7.67%	Put
834	HEIHEICO CORP NEW	183,142	$22.9M	7.66%	Put
835	LM03LIBERTY MEDIA CORP DELAWARE	545,879	$22.7M	7.60%	Put
836	AMZNAMAZON COM INC	12,905,734	$22.7M	7.60%	Put
837	ARWRARROWHEAD PHARMACEUTICALS IN	804,233	$22.7M	7.59%	Put
838	IYTISHARES TR	121,701	$22.7M	7.59%	Put
839	YUMCYUM CHINA HLDGS INC	497,700	$22.6M	7.58%	Put
840	OPTUALTICE USA INC	786,819	$22.6M	7.56%	Put
841	AEOAMERICAN EAGLE OUTFITTERS IN	1,390,533	$22.6M	7.56%	Put
842	VYXNCR CORP NEW	714,478	$22.5M	7.56%	Put
843	SQMSOCIEDAD QUIMICA MINERA DE C	809,710	$22.5M	7.54%	Put
844	GLNGGOLAR LNG LTD BERMUDA	1,719,927	$22.3M	7.49%	Put
845	RITMNEW RESIDENTIAL INVT CORP	1,423,023	$22.3M	7.48%	Put
846	NSYNICE LTD	155,123	$22.3M	7.48%	Put
847	COOCOOPER COS INC	75,100	$22.3M	7.47%	Put
848	TRTN-PATRITON INTL LTD	659,139	$22.3M	7.47%	Put
849	RJFRAYMOND JAMES FINANCIAL INC	269,800	$22.2M	7.46%	Put
850	IDXXIDEXX LABS INC	81,800	$22.2M	7.45%	Put
851	ASHASHLAND GLOBAL HLDGS INC	287,711	$22.2M	7.43%	Put
852	LLLUMBER LIQUIDATORS HLDGS INC	2,237,594	$22.1M	7.40%	Put
853	VIXYUSDPROSHARES TR II	1,130,061	$22.1M	7.39%	Put
854	—DIREXION SHS ETF TR	1,412,607	$22.0M	7.38%	Put
855	VAC2USDVBI VACCINES INC	46,139	$22.0M	7.37%
856	GMEGAMESTOP CORP NEW	3,981,823	$22.0M	7.37%	Put
857	VYMVANGUARD WHITEHALL FDS INC	247,000	$21.9M	7.34%	Put
858	ZBHZIMMER BIOMET HLDGS INC	159,653	$21.9M	7.34%	Put
859	WECWEC ENERGY GROUP INC	229,943	$21.9M	7.33%	Put
860	GPROGOPRO INC	4,214,173	$21.9M	7.32%	Put
861	NHCNATIONAL HEALTHCARE CORP	266,662	$21.8M	7.31%	Put
862	—DIREXION SHS ETF TR	1,223,722	$21.7M	7.28%	Put
863	MEDMEDIFAST INC	209,176	$21.7M	7.26%	Put
864	MLCOMELCO RESORTS AND ENTMT LTD	1,112,352	$21.6M	7.23%	Put
865	CCCHEMOURS CO	1,443,327	$21.6M	7.23%	Put
866	—SPRINT CORPORATION	3,490,324	$21.5M	7.22%	Put
867	DIODDIODES INC	533,429	$21.4M	7.18%	Put
868	CRSPCRISPR THERAPEUTICS AG	522,270	$21.4M	7.17%	Put
869	NLSNNIELSEN HLDGS PLC	1,005,636	$21.4M	7.16%	Put
870	VSMEURVERSUM MATLS INC	403,158	$21.3M	7.15%	Put
871	LBTYBLIBERTY GLOBAL PLC	862,058	$21.3M	7.15%	Put
872	BIDSOTHEBYS	374,247	$21.3M	7.15%	Put
873	AGOASSURED GUARANTY LTD	477,313	$21.2M	7.11%	Put
874	WSTWEST PHARMACEUTICAL SVSC INC	148,091	$21.0M	7.04%	Put
875	FCELCHFFUELCELL ENERGY INC	63,151	$21.0M	7.04%	Put
876	URBNURBAN OUTFITTERS INC	745,270	$20.9M	7.01%	Put
877	LGIHLGI HOMES INC	250,063	$20.8M	6.98%	Put
878	NHINATIONAL HEALTH INVS INC	252,786	$20.8M	6.98%	Put
879	AKXANSYS INC	94,058	$20.8M	6.98%	Put
880	VGTVANGUARD WORLD FDS	96,559	$20.8M	6.97%	Put
881	TUR*ISHARES INC	778,013	$20.8M	6.97%	Put
882	NXSTNEXSTAR MEDIA GROUP INC	202,655	$20.7M	6.95%	Put
883	NBL2EURNOBLE ENERGY INC	919,869	$20.7M	6.92%	Put
884	YRIYAMANA GOLD INC	6,478,909	$20.6M	6.90%	Put
885	YPFYPF SOCIEDAD ANONIMA	2,226,500	$20.6M	6.90%	Put
886	SSRMSSR MNG INC	1,417,834	$20.6M	6.90%	Put
887	PTCTPTC THERAPEUTICS INC	607,931	$20.6M	6.89%	Put
888	—WPX ENERGY INC	1,940,647	$20.6M	6.89%	Put
889	—REALPAGE INC	13,000,000	$20.5M	6.88%
890	PFPTPROOFPOINT INC	158,602	$20.5M	6.86%	Put
891	—CYPRESS SEMICONDUCTOR CORP	874,495	$20.4M	6.84%	Put
892	LOGILOGITECH INTL S A	500,307	$20.4M	6.83%	Put
893	—WHITING PETE CORP NEW	2,533,119	$20.3M	6.82%	Put
894	HTTQUDIAN INC	2,949,277	$20.3M	6.81%	Put
895	BMOBANK MONTREAL QUE	275,400	$20.3M	6.81%	Put
896	GNRCGENERAC HLDGS INC	255,419	$20.0M	6.71%	Put
897	—PROTEON THERAPEUTICS INC	76,032	$20.0M	6.70%
898	CHRCHURCHILL DOWNS INC	161,594	$19.9M	6.69%	Put
899	TMETENCENT MUSIC ENTMT GROUP	1,559,143	$19.9M	6.67%	Put
900	NVROEURNEVRO CORP	231,295	$19.9M	6.66%	Put

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