SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$347.4M

Holdings

4,614

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,614 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	LLOEWS CORP	130,909	$6.9M	1.98%	Put
1502	INSGEURINSEEGO CORP	935,573	$6.9M	1.97%	Put
1503	TEN1TENNECO INC	523,403	$6.9M	1.97%	Put
1504	FXCINVESCO CURNCYSHS CDN DLR TR	90,000	$6.8M	1.97%	Put
1505	ADPTADAPTIVE BIOTECHNOLOGIES COR	228,321	$6.8M	1.97%	Put
1506	IPGINTERPUBLIC GROUP COS INC	295,241	$6.8M	1.96%	Put
1507	BPYBROOKFIELD PROPERTY PARTRS L	372,260	$6.8M	1.96%	Put
1508	3M4MASIMO CORP	42,890	$6.8M	1.95%	Put
1509	TBCHTURTLE BEACH CORP	716,104	$6.8M	1.95%	Put
1510	ROLROLLINS INC	203,997	$6.8M	1.95%	Put
1511	DLPHDELPHI TECHNOLOGIES PLC	526,188	$6.8M	1.94%	Put
1512	ATEXANTERIX INC	156,073	$6.7M	1.94%	Put
1513	DARDARLING INGREDIENTS INC	239,366	$6.7M	1.93%	Call
1514	FLXNFLEXION THERAPEUTICS INC	324,168	$6.7M	1.93%	Put
1515	HRCHILL ROM HLDGS INC	58,959	$6.7M	1.93%	Put
1516	MFCMANULIFE FINL CORP	329,700	$6.7M	1.93%	Put
1517	VNOMVIPER ENERGY PARTNERS LP	271,300	$6.7M	1.93%	Put
1518	SFSTIFEL FINL CORP	109,579	$6.6M	1.91%	Call
1519	SEESEALED AIR CORP NEW	166,777	$6.6M	1.91%	Put
1520	BOKFBOK FINL CORP	75,801	$6.6M	1.91%	Put
1521	IEXIDEX CORP	38,485	$6.6M	1.91%	Put
1522	IRDMIRIDIUM COMMUNICATIONS INC	268,018	$6.6M	1.90%	Put
1523	PDPAGERDUTY INC	281,721	$6.6M	1.90%	Put
1524	UGAUNITED STS GASOLINE FD LP	203,380	$6.6M	1.89%	Put
1525	WNSNWNS HOLDINGS LTD	99,375	$6.6M	1.89%	Put
1526	GDOTGREEN DOT CORP	281,898	$6.6M	1.89%	Put
1527	FVICHFFORTUNA SILVER MINES INC	1,607,488	$6.6M	1.89%	Put
1528	ZTOZTO EXPRESS CAYMAN INC	280,398	$6.5M	1.88%	Put
1529	RGRSTURM RUGER & CO INC	139,120	$6.5M	1.88%	Put
1530	XLRNACCELERON PHARMA INC	123,328	$6.5M	1.88%	Put
1531	—ETF MANAGERS TR	131,896	$6.5M	1.88%	Put
1532	QIWQIWI PLC	337,060	$6.5M	1.88%	Put
1533	ROCKGIBRALTAR INDS INC	129,123	$6.5M	1.87%	Put
1534	AESAES CORP	327,064	$6.5M	1.87%	Put
1535	IDV*ISHARES TR	193,800	$6.5M	1.87%	Put
1536	ALRMALARM COM HLDGS INC	151,156	$6.5M	1.87%	Put
1537	BENFRANKLIN RES INC	249,719	$6.5M	1.87%	Put
1538	AMCRAMCOR PLC	597,430	$6.5M	1.86%
1539	TRNTRINITY INDS INC	291,989	$6.5M	1.86%	Put
1540	PVACUSDPENN VA CORP NEW	212,457	$6.4M	1.86%	Put
1541	—DERMIRA INC	423,722	$6.4M	1.85%	Put
1542	SCCOSOUTHERN COPPER CORP	151,164	$6.4M	1.85%	Put
1543	GU9GUESS INC	286,093	$6.4M	1.84%	Put
1544	PRFINVESCO EXCHANGE TRADED FD T	50,350	$6.4M	1.84%
1545	MEDPMEDPACE HLDGS INC	75,808	$6.4M	1.83%	Put
1546	CBTCABOT CORP	134,043	$6.4M	1.83%	Put
1547	LVGOLIVONGO HEALTH INC	253,980	$6.4M	1.83%	Put
1548	NWBINORTHWEST BANCSHARES INC MD	381,000	$6.3M	1.82%	Put
1549	FBINFORTUNE BRANDS HOME & SEC IN	96,858	$6.3M	1.82%	Put
1550	EVHEVOLENT HEALTH INC	697,772	$6.3M	1.82%	Put
1551	NOG1EURNORTHERN OIL & GAS INC NEV	2,697,334	$6.3M	1.82%	Put
1552	AMGAFFILIATED MANAGERS GROUP IN	74,470	$6.3M	1.82%	Put
1553	DOXAMDOCS LTD	87,300	$6.3M	1.81%	Put
1554	USACUSA COMPRESSION PARTNERS LP	347,259	$6.3M	1.81%	Put
1555	NBRNABORS INDUSTRIES LTD	2,185,306	$6.3M	1.81%	Put
1556	—RA PHARMACEUTICALS INC	133,793	$6.3M	1.81%	Put
1557	MIGAMICROSTRATEGY INC	43,600	$6.2M	1.79%	Put
1558	AFGAMERICAN FINL GROUP INC OHIO	56,608	$6.2M	1.79%	Put
1559	—K12 INC	304,071	$6.2M	1.78%	Put
1560	LPSNUSDLIVEPERSON INC	166,957	$6.2M	1.78%	Put
1561	SCHBSCHWAB STRATEGIC TR	80,300	$6.2M	1.78%	Put
1562	CWBSPDR SERIES TRUST	111,100	$6.2M	1.77%	Put
1563	G3VGREEN PLAINS INC	399,185	$6.2M	1.77%	Put
1564	PFPTPROOFPOINT INC	53,560	$6.1M	1.77%	Put
1565	USDPROSHARES TR	99,593	$6.1M	1.77%	Put
1566	YEXTYEXT INC	425,928	$6.1M	1.77%	Put
1567	GEFGREIF INC	138,800	$6.1M	1.77%	Put
1568	VIXYUSDPROSHARES TR II	493,068	$6.1M	1.76%	Put
1569	MDC1USDM D C HLDGS INC	160,339	$6.1M	1.76%	Put
1570	SGOLABERDEEN STD GOLD ETF TR	417,900	$6.1M	1.76%	Put
1571	—CENTERPOINT ENERGY INC	125,000	$6.1M	1.75%
1572	EGRXEAGLE PHARMACEUTICALS INC	101,200	$6.1M	1.75%	Put
1573	DBIDESIGNER BRANDS INC	386,052	$6.1M	1.75%	Put
1574	VICRVICOR CORP	130,010	$6.1M	1.75%	Put
1575	FRTEURFEDERAL REALTY INVT TR	47,158	$6.1M	1.75%	Put
1576	WYNEURWYNDHAM DESTINATIONS INC	117,366	$6.1M	1.75%	Put
1577	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	6,000,000	$6.0M	1.74%
1578	PFSIPENNYMAC FINL SVCS INC	177,435	$6.0M	1.74%	Put
1579	P5YBRF SA	693,500	$6.0M	1.74%	Put
1580	GKOSGLAUKOS CORP	110,603	$6.0M	1.73%	Put
1581	RPGINVESCO EXCHANGE TRADED FD T	47,361	$6.0M	1.73%
1582	—WIDEPOINT CORP	14,365	$6.0M	1.73%
1583	RAMPLIVERAMP HLDGS INC	124,302	$6.0M	1.72%	Call
1584	BLDRBUILDERS FIRSTSOURCE INC	234,828	$6.0M	1.72%	Put
1585	NOMDNOMAD FOODS LTD	266,104	$6.0M	1.71%	Put
1586	BNSBANK N S HALIFAX	105,300	$5.9M	1.71%	Put
1587	STCSTEWART INFORMATION SVCS COR	145,659	$5.9M	1.71%	Put
1588	PINCPREMIER INC	156,588	$5.9M	1.71%	Put
1589	LYGLLOYDS BANKING GROUP PLC	1,787,430	$5.9M	1.70%	Put
1590	TDYTELEDYNE TECHNOLOGIES INC	17,056	$5.9M	1.70%	Put
1591	ENQENTEGRIS INC	117,707	$5.9M	1.70%	Put
1592	SEMSELECT MED HLDGS CORP	251,847	$5.9M	1.69%	Call
1593	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	5,000,000	$5.9M	1.69%
1594	OSKOSHKOSH CORP	61,902	$5.9M	1.69%	Put
1595	WLKPWESTLAKE CHEM PARTNERS LP	220,908	$5.8M	1.68%	Put
1596	COLMCOLUMBIA SPORTSWEAR CO	58,200	$5.8M	1.68%	Put
1597	8INSYNEOS HEALTH INC	97,876	$5.8M	1.68%	Put
1598	DDMPROSHARES TR	104,561	$5.8M	1.67%	Put
1599	CHGGCHEGG INC	153,200	$5.8M	1.67%	Put
1600	VACMARRIOTT VACTINS WORLDWID CO	45,036	$5.8M	1.67%	Put

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