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
901	KDPKEURIG DR PEPPER INC	767,845	$22.2M	6.40%	Call
902	AWCAMERICAN WTR WKS CO INC NEW	179,541	$22.1M	6.35%	Put
903	OVEROVERSTOCK COM INC DEL	3,128,106	$22.1M	6.35%	Put
904	SLRSOLITARIO ZINC CORP	73,010	$22.0M	6.33%
905	TXRHTEXAS ROADHOUSE INC	388,021	$21.9M	6.29%	Put
906	XELXCEL ENERGY INC	344,164	$21.9M	6.29%	Put
907	AXTAAXALTA COATING SYS LTD	717,666	$21.8M	6.28%	Put
908	TCBITEXAS CAPITAL BANCSHARES INC	384,253	$21.8M	6.28%	Put
909	CDNSCADENCE DESIGN SYSTEM INC	313,101	$21.7M	6.25%	Put
910	—HEALTH INS INNOVATIONS INC	1,123,677	$21.7M	6.24%	Put
911	CMCDN IMPERIAL BK COMM TORONTO	260,051	$21.6M	6.23%	Put
912	SUISUN CMNTYS INC	143,774	$21.6M	6.21%	Put
913	FROFRONTLINE LTD	1,677,799	$21.6M	6.21%	Put
914	NBL2EURNOBLE ENERGY INC	866,858	$21.5M	6.20%	Put
915	2L9BLUEPRINT MEDICINES CORP	267,382	$21.4M	6.17%	Put
916	VIPSVIPSHOP HLDGS LTD	1,509,703	$21.4M	6.16%	Put
917	FNDFLOOR & DECOR HLDGS INC	420,600	$21.4M	6.15%	Put
918	LPLALPL FINL HLDGS INC	231,393	$21.3M	6.14%	Put
919	NHINATIONAL HEALTH INVS INC	260,406	$21.2M	6.11%	Put
920	—DIREXION SHS ETF TR	1,211,541	$21.2M	6.10%	Put
921	EDITEDITAS MEDICINE INC	715,445	$21.2M	6.10%	Put
922	GGALGRUPO FINANCIERO GALICIA S A	1,302,900	$21.1M	6.09%	Put
923	AJGGALLAGHER ARTHUR J & CO	221,402	$21.1M	6.07%	Put
924	NVTA1EURINVITAE CORP	1,305,970	$21.1M	6.06%	Put
925	PODDINSULET CORP	122,230	$20.9M	6.02%	Put
926	CIKCREDIT SUISSE GROUP	1,555,904	$20.9M	6.02%	Put
927	PEGPUBLIC SVC ENTERPRISE GRP IN	354,196	$20.9M	6.02%	Put
928	MAXREURMAXAR TECHNOLOGIES INC	1,334,226	$20.9M	6.02%	Put
929	HPHELMERICH & PAYNE INC	458,036	$20.8M	5.99%	Put
930	KGCKINROSS GOLD CORP	4,377,662	$20.8M	5.97%	Put
931	COUP 0.375 01/15/23COUPA SOFTWARE INC	6,320,000	$20.7M	5.97%
932	—CLEVELAND CLIFFS INC	17,325,000	$20.7M	5.96%
933	LKQ1LKQ CORP	574,672	$20.5M	5.91%	Put
934	—ETF MANAGERS TR	1,194,108	$20.4M	5.88%	Put
935	WSMWILLIAMS SONOMA INC	277,601	$20.4M	5.87%	Put
936	LOGMEURLOGMEIN INC	237,089	$20.3M	5.85%	Put
937	—WHITING PETE CORP NEW	2,755,083	$20.2M	5.82%	Put
938	EAFEURGRAFTECH INTL LTD	1,740,021	$20.2M	5.82%	Put
939	SAPSAP SE	150,504	$20.2M	5.80%	Put
940	IPGPIPG PHOTONICS CORP	138,745	$20.1M	5.79%	Put
941	AGQPROSHARES TR II	634,966	$20.1M	5.78%	Put
942	MRSHMARSH & MCLENNAN COS INC	180,323	$20.1M	5.78%	Put
943	WPCW P CAREY INC	250,494	$20.0M	5.77%	Put
944	NTRSNORTHERN TR CORP	187,929	$20.0M	5.75%	Put
945	SSNCSS&C TECHNOLOGIES HLDGS INC	323,264	$19.8M	5.71%	Put
946	—EQM MIDSTREAM PARTNERS LP	663,282	$19.8M	5.71%	Put
947	DMRCDIGIMARC CORP NEW	591,061	$19.8M	5.71%	Put
948	A4SAMERIPRISE FINL INC	118,913	$19.8M	5.70%	Put
949	VIXMPROSHARES TR II	929,830	$19.8M	5.70%	Put
950	OSGAMBAC FINL GROUP INC	917,414	$19.8M	5.70%	Put
951	—AXA EQUITABLE HLDGS INC	797,199	$19.8M	5.69%	Put
952	NVEEUSDNV5 GLOBAL INC	390,106	$19.7M	5.67%	Put
953	CXWCORECIVIC INC	1,132,315	$19.7M	5.66%	Put
954	AVLRUSDAVALARA INC	268,400	$19.7M	5.66%	Put
955	APHAMPHENOL CORP NEW	181,417	$19.6M	5.65%	Put
956	—EPIZYME INC	794,168	$19.5M	5.62%	Put
957	FITBFIFTH THIRD BANCORP	633,904	$19.5M	5.61%	Put
958	BCSBARCLAYS PLC	2,041,361	$19.4M	5.59%	Put
959	IBNICICI BK LTD	1,285,810	$19.4M	5.59%	Put
960	TMETENCENT MUSIC ENTMT GROUP	1,644,779	$19.3M	5.56%	Put
961	ETRENTERGY CORP NEW	160,989	$19.3M	5.55%	Put
962	CDKCDK GLOBAL INC	351,900	$19.2M	5.54%	Put
963	QTWO 0.75 02/15/23Q2 HLDGS INC	12,700,000	$19.2M	5.53%
964	—TESLA INC	13,500,000	$19.1M	5.51%
965	HLHECLA MNG CO	5,631,040	$19.1M	5.50%	Put
966	CFGCITIZENS FINL GROUP INC	467,343	$19.0M	5.46%	Put
967	OHIOMEGA HEALTHCARE INVS INC	448,096	$19.0M	5.46%	Put
968	VGKVANGUARD INTL EQUITY INDEX F	322,628	$18.9M	5.44%	Put
969	PBFPBF ENERGY INC	599,632	$18.8M	5.41%	Put
970	GEGGEO GROUP INC NEW	1,131,738	$18.8M	5.41%	Put
971	WEXWEX INC	89,644	$18.8M	5.41%	Put
972	INDAISHARES TR	532,249	$18.7M	5.39%	Put
973	AQLTISHARES TR	176,800	$18.7M	5.38%	Put
974	VRSKVERISK ANALYTICS INC	125,059	$18.7M	5.38%	Put
975	PRAAPRA GROUP INC	512,111	$18.6M	5.35%	Put
976	—DCP MIDSTREAM LP	758,661	$18.6M	5.35%	Put
977	IBKRINTERACTIVE BROKERS GROUP IN	398,308	$18.6M	5.35%	Put
978	ESSESSEX PPTY TR INC	61,624	$18.5M	5.34%	Put
979	TIPISHARES TR	158,243	$18.4M	5.31%	Put
980	VYXNCR CORP NEW	522,097	$18.4M	5.28%	Put
981	—FITBIT INC	2,792,738	$18.3M	5.28%	Put
982	AGNCAGNC INVT CORP	1,036,353	$18.3M	5.27%	Put
983	WECWEC ENERGY GROUP INC	198,091	$18.3M	5.26%	Put
984	LITE 0.25 03/15/24LUMENTUM HLDGS INC	12,500,000	$18.2M	5.24%
985	ACBAURORA CANNABIS INC	8,429,865	$18.2M	5.24%	Put
986	YINNEURDIREXION SHS ETF TR	822,512	$18.2M	5.23%	Put
987	BUWABIO RAD LABS INC	49,057	$18.2M	5.23%	Put
988	SONOSONOS INC	1,161,050	$18.1M	5.22%	Put
989	—INPHI CORP	9,738,000	$18.1M	5.21%
990	TTMCHFTATA MTRS LTD	1,397,675	$18.1M	5.20%	Put
991	LODEEURCOMSTOCK MNG INC	41,900	$18.0M	5.18%	Call
992	CVM1EURCEL SCI CORP	1,965,300	$18.0M	5.18%	Put
993	ECOLUS ECOLOGY INC	310,200	$18.0M	5.17%	Put
994	GKDGRAND CANYON ED INC	187,121	$17.9M	5.16%	Put
995	DOEURDIAMOND OFFSHORE DRILLING IN	2,489,688	$17.9M	5.15%	Put
996	TUR*ISHARES INC	659,909	$17.9M	5.15%	Put
997	FRCBFIRST REP BK SAN FRANCISCO C	151,710	$17.8M	5.13%	Put
998	TQJSIGNATURE BK NEW YORK N Y	130,335	$17.8M	5.13%	Put
999	IM8NINSMED INC	742,919	$17.7M	5.11%	Put
1000	ARNAEURARENA PHARMACEUTICALS INC	389,222	$17.7M	5.09%	Put

PreviousPage 10 of 47Next