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
1701	OPPEWISDOMTREE TR	149,894	$4.9M	1.42%
1702	MPWRMONOLITHIC PWR SYS INC	27,668	$4.9M	1.42%	Put
1703	GLGLOBE LIFE INC	46,766	$4.9M	1.42%	Put
1704	DVAXDYNAVAX TECHNOLOGIES CORP	860,379	$4.9M	1.42%	Put
1705	HWCHANCOCK WHITNEY CORPORATION	111,659	$4.9M	1.41%	Call
1706	TEOTELECOM ARGENTINA S A	431,623	$4.9M	1.41%	Put
1707	NEONEOGENOMICS INC	167,186	$4.9M	1.41%	Put
1708	7SUSUMMIT MATLS INC	204,084	$4.9M	1.40%	Put
1709	FNFABRINET	75,119	$4.9M	1.40%	Put
1710	CN4CONNS INC	393,018	$4.9M	1.40%	Put
1711	CIMCHIMERA INVT CORP	236,571	$4.9M	1.40%	Put
1712	GLPIGAMING & LEISURE PPTYS INC	112,822	$4.9M	1.40%	Put
1713	CSIIEURCARDIOVASCULAR SYS INC DEL	99,839	$4.9M	1.40%	Put
1714	LNNLINDSAY CORP	50,400	$4.8M	1.39%	Put
1715	TALOTALOS ENERGY INC	160,008	$4.8M	1.39%	Put
1716	USCIUNITED STS COMMODITY INDEX F	130,709	$4.8M	1.39%
1717	—VIRNETX HLDG CORP	1,267,854	$4.8M	1.39%	Put
1718	RZGINVESCO EXCHANGE TRADED FD T	40,768	$4.8M	1.39%
1719	RWRSPDR SERIES TRUST	47,188	$4.8M	1.39%	Put
1720	VEAVANGUARD TAX MANAGED INTL FD	109,200	$4.8M	1.39%	Put
1721	WRLDWORLD ACCEP CORP DEL	55,700	$4.8M	1.39%	Put
1722	SL2SLEEP NUMBER CORP	97,600	$4.8M	1.38%	Put
1723	—BMC STK HLDGS INC	166,892	$4.8M	1.38%	Put
1724	VRRMVERRA MOBILITY CORP	341,900	$4.8M	1.38%	Put
1725	GXCSPDR INDEX SHS FDS	46,536	$4.8M	1.38%	Put
1726	PBYIPUMA BIOTECHNOLOGY INC	545,971	$4.8M	1.38%	Put
1727	SMTCSEMTECH CORP	90,146	$4.8M	1.37%	Put
1728	—NICE SYS INC	2,500,000	$4.8M	1.37%
1729	RSRELIANCE STEEL & ALUMINUM CO	39,774	$4.8M	1.37%	Put
1730	TKTEEKAY CORPORATION	893,413	$4.8M	1.37%	Put
1731	PRVBUSDPROVENTION BIO INC	317,452	$4.7M	1.36%	Put
1732	SMPLSIMPLY GOOD FOODS CO	165,509	$4.7M	1.36%	Put
1733	MUSAMURPHY USA INC	40,312	$4.7M	1.36%	Put
1734	HANHAWAIIAN HOLDINGS INC	160,974	$4.7M	1.36%	Put
1735	—TRANSAMERICA ETF TR	76,956	$4.7M	1.36%
1736	—PENNSYLVANIA RL ESTATE INVT	883,938	$4.7M	1.36%	Put
1737	DEIDOUGLAS EMMETT INC	106,740	$4.7M	1.35%	Put
1738	RMBS*RAMBUS INC DEL	339,900	$4.7M	1.35%	Put
1739	CBSHCOMMERCE BANCSHARES INC	68,852	$4.7M	1.35%	Put
1740	PRLBPROTO LABS INC	45,985	$4.7M	1.34%	Put
1741	PTFINVESCO EXCHANGE TRADED FD T	60,094	$4.6M	1.34%
1742	AWRAMERICAN STS WTR CO	53,548	$4.6M	1.34%	Put
1743	HTHTHUAZHU GROUP LTD	115,479	$4.6M	1.33%	Put
1744	SRCLSTERICYCLE INC	72,508	$4.6M	1.33%	Put
1745	AMRSEURAMYRIS INC	1,497,125	$4.6M	1.33%	Put
1746	QLVEFLEXSHARES TR	177,634	$4.6M	1.33%
1747	OPITQOFFICE PPTYS INCOME TR	143,600	$4.6M	1.33%	Put
1748	IBTXUSDINDEPENDENT BK GROUP INC	83,108	$4.6M	1.33%	Put
1749	—DIREXION SHS ETF TR	469,525	$4.6M	1.32%	Put
1750	BLVVANGUARD BD INDEX FD INC	45,819	$4.6M	1.32%	Call
1751	AEISADVANCED ENERGY INDS	64,517	$4.6M	1.32%	Put
1752	ITRIITRON INC	54,681	$4.6M	1.32%	Put
1753	EPCEDGEWELL PERS CARE CO	148,072	$4.6M	1.32%	Put
1754	BCPCBALCHEM CORP	45,073	$4.6M	1.32%	Put
1755	RHIROBERT HALF INTL INC	72,182	$4.6M	1.31%	Put
1756	—INTERNATIONAL FLAVORS&FRAGRA	95,000	$4.6M	1.31%
1757	TXG10X GENOMICS INC	59,729	$4.6M	1.31%	Put
1758	—PROSHARES TR	201,800	$4.5M	1.31%	Call
1759	—BHP GROUP PLC	96,776	$4.5M	1.31%	Put
1760	—GTT COMMUNICATIONS INC	400,600	$4.5M	1.31%	Put
1761	PHGKONINKLIJKE PHILIPS N V	93,100	$4.5M	1.31%	Put
1762	PCRXPACIRA BIOSCIENCES	100,200	$4.5M	1.31%	Put
1763	OI*O-I GLASS INC	380,303	$4.5M	1.31%	Put
1764	OPKOPKO HEALTH INC	3,085,738	$4.5M	1.31%	Put
1765	—GOLAR LNG PARTNERS LP	512,959	$4.5M	1.31%	Put
1766	KBAKRANESHARES TR	138,688	$4.5M	1.30%	Put
1767	VLYVALLEY NATL BANCORP	394,526	$4.5M	1.30%	Put
1768	STRASTRATEGIC ED INC	28,433	$4.5M	1.30%	Put
1769	CFOVICTORY PORTFOLIOS II	85,776	$4.5M	1.30%
1770	MYGNMYRIAD GENETICS INC	165,025	$4.5M	1.29%	Put
1771	EZUISHARES INC	106,990	$4.5M	1.29%	Put
1772	KTBKONTOOR BRANDS INC	106,793	$4.5M	1.29%	Put
1773	—CNX MIDSTREAM PARTNERS LP	272,398	$4.5M	1.29%	Put
1774	DBAINVESCO DB MLTI SECTR CMMTY	269,900	$4.5M	1.29%	Put
1775	—ROYAL BK SCOTLAND GROUP PLC	694,000	$4.5M	1.29%	Call
1776	CORNTEUCRIUM COMMODITY TR	301,886	$4.5M	1.29%	Put
1777	RINGISHARES INC	185,635	$4.5M	1.29%
1778	—PROSHARES TR II	206,318	$4.5M	1.28%	Put
1779	—TC PIPELINES LP	105,308	$4.5M	1.28%	Put
1780	UUPINVESCO DB US DLR INDEX TR	171,000	$4.4M	1.28%	Put
1781	RXLPROSHARES TR	34,837	$4.4M	1.28%	Put
1782	GOGROCERY OUTLET HLDG CORP	136,644	$4.4M	1.28%	Put
1783	WTWISDOMTREE CONTINUOUS COMMOD	235,301	$4.4M	1.27%
1784	SPLK 0.5 09/15/23SPLUNK INC	3,680,000	$4.4M	1.27%
1785	VRSUSDVERSO CORP	245,050	$4.4M	1.27%	Put
1786	EGHT8X8 INC NEW	240,903	$4.4M	1.27%	Put
1787	BBHVANECK VECTORS ETF TRUST	31,598	$4.4M	1.27%	Put
1788	DRRXEURDURECT CORP	1,157,848	$4.4M	1.27%	Put
1789	HOUSREALOGY HLDGS CORP	453,821	$4.4M	1.26%	Put
1790	UVVUNIVERSAL CORP VA	76,766	$4.4M	1.26%	Put
1791	MTUMISHARES TR	34,875	$4.4M	1.26%	Put
1792	VISNCOMMSCOPE HLDG CO INC	308,491	$4.4M	1.26%	Put
1793	ZROZPIMCO ETF TR	32,809	$4.4M	1.26%	Put
1794	TDSTELEPHONE & DATA SYS INC	171,433	$4.4M	1.26%	Put
1795	PTHINVESCO EXCHANGE TRADED FD T	45,564	$4.4M	1.26%
1796	HEESEURH & E EQUIPMENT SERVICES INC	130,342	$4.4M	1.25%	Put
1797	LILALIBERTY LATIN AMERICA LTD	225,398	$4.4M	1.25%	Put
1798	GLUUGLU MOBILE INC	718,769	$4.3M	1.25%	Put
1799	SPHBINVESCO EXCHNG TRADED FD TR	93,249	$4.3M	1.25%	Put
1800	—PLANTRONICS INC NEW	158,644	$4.3M	1.25%	Put

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