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
1601	BSMBLACK STONE MINERALS L P	405,947	$5.8M	1.94%	Put
1602	CWBSPDR SERIES TRUST	110,192	$5.8M	1.94%	Put
1603	NMMNAVIOS MARITIME PARTNERS L P	325,372	$5.8M	1.93%	Put
1604	BLDRBUILDERS FIRSTSOURCE INC	280,296	$5.8M	1.93%	Put
1605	XARSPDR SERIES TRUST	53,927	$5.8M	1.93%	Put
1606	IYHISHARES TR	30,412	$5.7M	1.93%	Put
1607	CTLTEURCATALENT INC	120,608	$5.7M	1.93%	Put
1608	FTVFORTIVE CORP	83,700	$5.7M	1.92%	Put
1609	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	5,000,000	$5.7M	1.92%
1610	TANINVESCO EXCHNG TRADED FD TR	194,397	$5.7M	1.91%	Put
1611	MIGAMICROSTRATEGY INC	38,331	$5.7M	1.91%	Put
1612	ILCBISHARES TR	33,801	$5.7M	1.90%
1613	MTSIMACOM TECH SOLUTIONS HLDGS I	263,260	$5.7M	1.90%	Put
1614	SPBSPECTRUM BRANDS HLDGS INC NE	106,966	$5.6M	1.89%	Put
1615	ITGRINTEGER HLDGS CORP	74,571	$5.6M	1.89%	Put
1616	LDOSLEIDOS HLDGS INC	65,491	$5.6M	1.88%	Put
1617	HRBBLOCK H & R INC	237,893	$5.6M	1.88%	Put
1618	DBAINVESCO DB MLTI SECTR CMMTY	354,082	$5.6M	1.88%	Put
1619	IYWISHARES TR	27,452	$5.6M	1.88%	Put
1620	SHLXUSDSHELL MIDSTREAM PARTNERS L P	272,038	$5.6M	1.86%	Put
1621	AIZASSURANT INC	44,218	$5.6M	1.86%	Put
1622	DQDAQO NEW ENERGY CORP	120,399	$5.5M	1.86%	Put
1623	ENQENTEGRIS INC	117,647	$5.5M	1.86%	Put
1624	SVMKUSDSVMK INC	323,261	$5.5M	1.85%	Put
1625	—CIMPRESS N V	41,867	$5.5M	1.85%	Put
1626	GOOGLALPHABET INC	4,519,220	$5.5M	1.85%	Put
1627	—FORESCOUT TECHNOLOGIES INC	145,439	$5.5M	1.85%	Put
1628	BCEBCE INC	113,700	$5.5M	1.84%	Put
1629	GOGOGOGO INC	911,451	$5.5M	1.84%	Put
1630	4DHDANA INCORPORATED	378,803	$5.5M	1.83%	Put
1631	TFXTELEFLEX INC	16,098	$5.5M	1.83%	Put
1632	EBSEMERGENT BIOSOLUTIONS INC	104,558	$5.5M	1.83%	Put
1633	OZKBANK OZK	200,426	$5.5M	1.83%	Put
1634	DMRCDIGIMARC CORP NEW	139,808	$5.5M	1.83%	Put
1635	TROXTRONOX HOLDINGS PLC	657,899	$5.5M	1.83%	Put
1636	FLIRFLIR SYS INC	103,803	$5.5M	1.83%	Put
1637	CRTOCRITEO S A	291,261	$5.4M	1.82%	Put
1638	ETSY 0 03/01/23ETSY INC	3,230,000	$5.4M	1.82%
1639	GRFSGRIFOLS S A	270,937	$5.4M	1.82%	Put
1640	EYENATIONAL VISION HLDGS INC	225,458	$5.4M	1.82%	Put
1641	DOXAMDOCS LTD	82,000	$5.4M	1.82%	Put
1642	CINFCINCINNATI FINL CORP	46,461	$5.4M	1.82%	Put
1643	—DOVA PHARMACEUTICALS INC	193,600	$5.4M	1.81%	Put
1644	BOOTBOOT BARN HLDGS INC	154,926	$5.4M	1.81%	Put
1645	UGLPROSHARES TR II	115,041	$5.4M	1.81%	Put
1646	AMEAMETEK INC NEW	58,800	$5.4M	1.81%	Call
1647	MBTGBPMOBILE TELESYSTEMS PJSC	666,092	$5.4M	1.81%	Put
1648	PVACUSDPENN VA CORP NEW	185,558	$5.4M	1.81%	Put
1649	NTNX 0 01/15/23NUTANIX INC	5,781,000	$5.4M	1.81%
1650	0E41ENLINK MIDSTREAM LLC	632,475	$5.4M	1.80%	Put
1651	BOOMDMC GLOBAL INC	122,129	$5.4M	1.80%	Put
1652	SPLBSPDR SERIES TRUST	178,461	$5.4M	1.80%
1653	SCHHSCHWAB STRATEGIC TR	113,789	$5.4M	1.80%	Put
1654	STAGSTAG INDL INC	181,938	$5.4M	1.80%	Put
1655	FCFRANKLIN COVEY CO	153,076	$5.4M	1.80%	Put
1656	ARCPEURVEREIT INC	547,276	$5.4M	1.79%	Put
1657	FNFABRINET	101,980	$5.3M	1.79%	Put
1658	PMBSPIMCO ETF TR	48,580	$5.3M	1.79%
1659	YEXTYEXT INC	334,999	$5.3M	1.78%	Put
1660	EFVISHARES TR	112,286	$5.3M	1.78%
1661	GEFGREIF INC	140,140	$5.3M	1.78%	Put
1662	SRGSERITAGE GROWTH PPTYS	124,945	$5.3M	1.78%	Put
1663	BANCBANC OF CALIFORNIA INC	374,698	$5.3M	1.78%	Put
1664	WCCWESCO INTL INC	110,220	$5.3M	1.76%	Put
1665	MANMANPOWERGROUP INC	62,313	$5.3M	1.76%	Put
1666	EPCEDGEWELL PERS CARE CO	161,322	$5.2M	1.76%	Put
1667	CFOVICTORY PORTFOLIOS II	105,958	$5.2M	1.75%
1668	OMCLOMNICELL INC	72,294	$5.2M	1.75%	Put
1669	—THERAPEUTICSMD INC	1,434,206	$5.2M	1.74%	Put
1670	INVAINNOVIVA INC	493,819	$5.2M	1.74%	Put
1671	QDELUSDQUIDEL CORP	84,740	$5.2M	1.74%	Put
1672	GLUUGLU MOBILE INC	1,041,401	$5.2M	1.74%	Put
1673	BVNCOMPANIA DE MINAS BUENAVENTU	341,845	$5.2M	1.74%	Put
1674	QGENQIAGEN NV	157,331	$5.2M	1.74%	Put
1675	—HMS HLDGS CORP	150,437	$5.2M	1.74%	Put
1676	LAMRLAMAR ADVERTISING CO NEW	63,204	$5.2M	1.74%	Put
1677	LSTRLANDSTAR SYS INC	46,000	$5.2M	1.74%	Put
1678	ADTNEURADTRAN INC	456,340	$5.2M	1.73%	Put
1679	NUSNU SKIN ENTERPRISES INC	121,584	$5.2M	1.73%	Put
1680	—AMERICAN OUTDOOR BRANDS CORP	880,815	$5.2M	1.73%	Put
1681	RPREALPAGE INC	81,864	$5.1M	1.72%	Put
1682	—INVESCO EXCH TRD SLF IDX FD	215,113	$5.1M	1.72%
1683	MNKMALLINCKRODT PUB LTD CO	2,133,216	$5.1M	1.72%	Put
1684	CHRSCOHERUS BIOSCIENCES INC	253,687	$5.1M	1.72%	Put
1685	RFDIFIRST TR EXCH TRADED FD III	92,273	$5.1M	1.72%
1686	HMCHONDA MOTOR LTD	196,911	$5.1M	1.72%	Put
1687	GGBGERDAU S A	1,627,698	$5.1M	1.72%	Put
1688	—VONAGE HLDGS CORP	452,678	$5.1M	1.71%	Put
1689	PWIPOWER INTEGRATIONS INC	56,512	$5.1M	1.71%	Put
1690	RSPSINVESCO EXCHANGE TRADED FD T	36,393	$5.1M	1.71%
1691	FLXNFLEXION THERAPEUTICS INC	372,789	$5.1M	1.71%	Put
1692	SL2SLEEP NUMBER CORP	123,211	$5.1M	1.71%	Put
1693	NETCLOUDFLARE INC	273,808	$5.1M	1.70%	Put
1694	—ZYNERBA PHARMACEUTICALS INC	671,417	$5.1M	1.70%	Put
1695	SUNSUNOCO LP	161,300	$5.1M	1.70%	Put
1696	VETVERMILION ENERGY INC	303,563	$5.1M	1.70%	Put
1697	JKHYHENRY JACK & ASSOC INC	34,613	$5.1M	1.69%	Put
1698	OPKOPKO HEALTH INC	2,413,808	$5.0M	1.69%	Put
1699	HRIHERC HLDGS INC	108,442	$5.0M	1.69%	Put
1700	EUFNISHARES TR	286,235	$5.0M	1.69%	Put

PreviousPage 17 of 49Next