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
1601	BANDBANDWIDTH INC	90,500	$5.8M	1.67%	Put
1602	PPCPILGRIMS PRIDE CORP NEW	176,940	$5.8M	1.67%	Put
1603	FXHFIRST TR EXCHANGE TRADED FD	68,723	$5.8M	1.67%	Call
1604	—SENIOR HSG PPTYS TR	684,882	$5.8M	1.66%	Put
1605	SMSM ENERGY CO	513,086	$5.8M	1.66%	Put
1606	DBPINVESCO DB MLTI SECTR CMMTY	137,678	$5.7M	1.65%	Call
1607	PBCTEURPEOPLES UTD FINL INC	337,542	$5.7M	1.64%	Put
1608	REMISHARES TR	127,622	$5.7M	1.64%	Put
1609	MTDRMATADOR RES CO	315,341	$5.7M	1.63%	Put
1610	MCHIISHARES TR	88,387	$5.7M	1.63%	Put
1611	LNTALLIANT ENERGY CORP	103,492	$5.7M	1.63%	Put
1612	MANHMANHATTAN ASSOCS INC	71,000	$5.7M	1.63%	Put
1613	USPHU S PHYSICAL THERAPY INC	49,500	$5.7M	1.63%	Put
1614	BEBLOOM ENERGY CORP	757,080	$5.7M	1.63%	Put
1615	CRTOCRITEO S A	326,092	$5.7M	1.63%	Put
1616	LN5LANNET INC	639,169	$5.6M	1.62%	Put
1617	—CREDIT SUISSE NASSAU BRH	30,812	$5.6M	1.62%
1618	KODKEASTMAN KODAK CO	1,212,255	$5.6M	1.62%	Put
1619	QEPQEP RES INC	1,249,427	$5.6M	1.62%	Put
1620	UDIVFRANKLIN TEMPLETON ETF TR	182,624	$5.6M	1.62%
1621	PAMPAMPA ENERGIA S A	341,878	$5.6M	1.62%	Put
1622	UPBDRENT A CTR INC NEW	194,200	$5.6M	1.61%	Put
1623	—WILLSCOT CORP	302,824	$5.6M	1.61%	Call
1624	WRBBERKLEY W R CORP	80,859	$5.6M	1.61%	Put
1625	AXGNAXOGEN INC	311,600	$5.6M	1.60%	Call
1626	RCI/BROGERS COMMUNICATIONS INC	112,200	$5.6M	1.60%	Put
1627	ASGNASGN INC	78,269	$5.6M	1.60%	Put
1628	KRNTKORNIT DIGITAL LTD	162,100	$5.5M	1.60%	Put
1629	ADTNEURADTRAN INC	560,513	$5.5M	1.60%	Put
1630	ARANTERO RES CORP	1,944,789	$5.5M	1.60%	Put
1631	4DHDANA INCORPORATED	302,899	$5.5M	1.59%	Put
1632	WGOWINNEBAGO INDS INC	103,904	$5.5M	1.58%	Put
1633	HRTXHERON THERAPEUTICS INC	234,069	$5.5M	1.58%	Put
1634	QVCAUSDQURATE RETAIL INC	650,321	$5.5M	1.58%	Put
1635	SNPUSDCHINA PETE & CHEM CORP	91,088	$5.5M	1.58%	Put
1636	—SEACHANGE INTL INC	1,306,311	$5.5M	1.58%	Put
1637	—CUBIC CORP	85,929	$5.5M	1.57%	Put
1638	YCSPROSHARES TR II	71,495	$5.5M	1.57%	Put
1639	IGMISHARES TR	22,504	$5.4M	1.57%	Call
1640	—MAGELLAN HEALTH INC	69,626	$5.4M	1.57%	Put
1641	—ZYNERBA PHARMACEUTICALS INC	900,693	$5.4M	1.57%	Put
1642	REZIRESIDEO TECHNOLOGIES INC	455,880	$5.4M	1.57%	Put
1643	BB4AXOS FINL INC	179,562	$5.4M	1.57%	Put
1644	LF2PACIFIC PREMIER BANCORP	166,235	$5.4M	1.56%	Put
1645	IYHISHARES TR	25,113	$5.4M	1.56%	Put
1646	DINDINE BRANDS GLOBAL INC	64,812	$5.4M	1.56%	Put
1647	SHLXUSDSHELL MIDSTREAM PARTNERS L P	267,644	$5.4M	1.56%	Put
1648	PDCEUSDPDC ENERGY INC	205,440	$5.4M	1.55%	Put
1649	UDRUDR INC	114,383	$5.3M	1.54%	Call
1650	OMEROMEROS CORP	379,000	$5.3M	1.54%	Put
1651	CTLTEURCATALENT INC	94,679	$5.3M	1.53%	Put
1652	IJTISHARES TR	27,571	$5.3M	1.53%	Put
1653	NGNOVAGOLD RES INC	593,873	$5.3M	1.53%	Put
1654	MTGMGIC INVT CORP WIS	375,375	$5.3M	1.53%	Put
1655	VBRVANGUARD INDEX FDS	38,692	$5.3M	1.53%	Put
1656	HOMEAT HOME GROUP INC	962,200	$5.3M	1.52%	Put
1657	TWTRADEWEB MKTS INC	114,000	$5.3M	1.52%	Put
1658	VRNSVARONIS SYS INC	67,900	$5.3M	1.52%	Put
1659	BLBLACKLINE INC	102,100	$5.3M	1.52%	Put
1660	ATDALLEGHENY TECHNOLOGIES INC	254,486	$5.3M	1.51%	Put
1661	VVVANGUARD INDEX FDS	35,497	$5.2M	1.51%	Put
1662	CVCOCAVCO INDS INC DEL	26,854	$5.2M	1.51%	Put
1663	—DIREXION SHS ETF TR	133,300	$5.2M	1.51%	Put
1664	G2CEVERI HLDGS INC	390,075	$5.2M	1.51%	Put
1665	NDSNNORDSON CORP	32,123	$5.2M	1.51%	Put
1666	HHYATT HOTELS CORP	57,400	$5.1M	1.48%	Put
1667	NIJNELNET INC	88,100	$5.1M	1.48%	Put
1668	LPXLOUISIANA PAC CORP	172,786	$5.1M	1.48%	Put
1669	POOLPOOL CORPORATION	24,112	$5.1M	1.47%	Put
1670	—TALLGRASS ENERGY LP	231,335	$5.1M	1.47%	Put
1671	ALLEALLEGION PUB LTD CO	40,949	$5.1M	1.47%	Put
1672	VOVANGUARD INDEX FDS	28,610	$5.1M	1.47%	Put
1673	PNWPINNACLE WEST CAP CORP	56,387	$5.1M	1.46%	Put
1674	REETISHARES TR	183,500	$5.1M	1.46%
1675	DOMODOMO INC	233,200	$5.1M	1.46%	Put
1676	BOHBANK HAWAII CORP	53,179	$5.1M	1.46%	Put
1677	ICUIICU MED INC	26,991	$5.1M	1.45%	Put
1678	BKNGBOOKING HLDGS INC	2,450,584	$5.0M	1.45%	Put
1679	—AMERICAN OUTDOOR BRANDS CORP	541,313	$5.0M	1.45%	Put
1680	—SEASPAN CORP	353,000	$5.0M	1.44%	Put
1681	MCMOELIS & CO	156,700	$5.0M	1.44%	Put
1682	—PACIFIC COAST OIL TR	10,257	$5.0M	1.44%
1683	—KITOV PHARMA LTD	79,571	$5.0M	1.44%
1684	—BIG ROCK PARTNERS ACQUISI CO	30,627	$5.0M	1.44%
1685	AXASEURABRAXAS PETE CORP	13,536	$5.0M	1.44%
1686	—SOLIGENIX INC	27,534	$5.0M	1.44%
1687	—ELECTRAMECCANICA VEHS CORP	15,464	$5.0M	1.44%
1688	VCLTVANGUARD SCOTTSDALE FDS	49,300	$5.0M	1.44%	Put
1689	PKNPERKINELMER INC	51,422	$5.0M	1.44%	Put
1690	ENTAENANTA PHARMACEUTICALS INC	80,600	$5.0M	1.43%	Put
1691	GCOGENESCO INC	103,775	$5.0M	1.43%	Put
1692	GTLSCHART INDS INC	73,679	$5.0M	1.43%	Put
1693	VFFVILLAGE FARMS INTL INC	798,129	$5.0M	1.43%	Put
1694	UISUNISYS CORP	418,300	$5.0M	1.43%	Put
1695	UYGPROSHARES TR	92,403	$5.0M	1.43%	Put
1696	SWAVUSDSHOCKWAVE MED INC	112,635	$4.9M	1.42%	Put
1697	SAILEURSAILPOINT TECHNLGIES HLDGS I	209,204	$4.9M	1.42%	Put
1698	TRPTC ENERGY CORP	92,488	$4.9M	1.42%	Put
1699	GLPGLOBAL PARTNERS LP	244,506	$4.9M	1.42%	Put
1700	CGNXCOGNEX CORP	87,942	$4.9M	1.42%	Put

PreviousPage 17 of 47Next