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
1101	FCNFTI CONSULTING INC	130,136	$14.4M	4.15%	Put
1102	ULUNILEVER PLC	251,620	$14.4M	4.14%	Put
1103	S76STORE CAP CORP	385,459	$14.4M	4.13%	Put
1104	HDSUSDHD SUPPLY HLDGS INC	356,144	$14.3M	4.12%	Put
1105	DSGDESCARTES SYS GROUP INC	335,097	$14.3M	4.12%
1106	SSRMSSR MNG INC	741,546	$14.3M	4.11%	Put
1107	ARMKARAMARK	329,014	$14.3M	4.11%	Put
1108	AMEDAMEDISYS INC	85,511	$14.3M	4.11%	Put
1109	FTVFORTIVE CORP	185,632	$14.2M	4.08%	Call
1110	WWDWOODWARD INC	118,773	$14.1M	4.05%	Put
1111	ACMAECOM	325,486	$14.0M	4.04%	Put
1112	SWN1EURSOUTHWESTERN ENERGY CO	5,779,771	$14.0M	4.03%	Put
1113	PAGPPLAINS GP HLDGS L P	737,922	$14.0M	4.03%	Put
1114	VSTVISTRA ENERGY CORP	603,985	$13.9M	4.00%	Put
1115	SLABSILICON LABORATORIES INC	119,334	$13.8M	3.98%	Put
1116	HN9HANESBRANDS INC	921,496	$13.7M	3.94%	Put
1117	IOVAIOVANCE BIOTHERAPEUTICS INC	492,600	$13.6M	3.92%	Put
1118	SEASEABRIDGE GOLD INC	983,099	$13.6M	3.91%	Put
1119	DBDEURDIEBOLD NXDF INC	1,283,981	$13.6M	3.90%	Put
1120	LBTYBLIBERTY GLOBAL PLC	622,123	$13.6M	3.90%	Put
1121	S9QSPIRIT AEROSYSTEMS HLDGS INC	185,223	$13.5M	3.89%	Put
1122	VIGVANGUARD GROUP	108,100	$13.5M	3.88%	Put
1123	RSGREPUBLIC SVCS INC	150,052	$13.4M	3.87%	Put
1124	IHIISHARES TR	50,829	$13.4M	3.87%	Put
1125	EXREXTRA SPACE STORAGE INC	126,849	$13.4M	3.86%	Put
1126	—CYPRESS SEMICONDUCTOR CORP	571,357	$13.3M	3.84%	Put
1127	—CHINA BIOLOGIC PRODS HLDGS I	114,175	$13.3M	3.82%	Put
1128	RITMNEW RESIDENTIAL INVT CORP	822,619	$13.3M	3.81%	Put
1129	HGVHILTON GRAND VACATIONS INC	385,171	$13.2M	3.81%	Put
1130	—EIDOS THERAPEUTICS INC	229,900	$13.2M	3.80%	Put
1131	DISH 3.375 08/15/26DISH NETWORK CORP	13,697,000	$13.2M	3.79%
1132	CHLUSDCHINA MOBILE LIMITED	311,548	$13.2M	3.79%	Put
1133	DHTDHT HOLDINGS INC	1,588,998	$13.2M	3.79%	Put
1134	—ACCELERATE DIAGNOSTICS INC	776,513	$13.1M	3.78%	Put
1135	ZUOUSDZUORA INC	915,548	$13.1M	3.78%	Put
1136	OZKBANK OZK	428,636	$13.1M	3.76%	Put
1137	CRLCHARLES RIV LABS INTL INC	85,522	$13.1M	3.76%	Put
1138	VPUVANGUARD WORLD FDS	91,398	$13.1M	3.76%	Put
1139	DOVDOVER CORP	113,295	$13.1M	3.76%	Put
1140	LGIHLGI HOMES INC	184,731	$13.1M	3.76%	Put
1141	SILGLOBAL X FDS	392,799	$13.0M	3.75%	Put
1142	—EMAGIN CORP	38,579	$13.0M	3.74%
1143	—DASEKE INC	111,761	$13.0M	3.74%
1144	—BARCLAYS BK PLC	310,866	$13.0M	3.74%	Put
1145	HBANHUNTINGTON BANCSHARES INC	860,306	$13.0M	3.73%	Put
1146	LLLUMBER LIQUIDATORS HLDGS INC	1,327,544	$13.0M	3.73%	Put
1147	MOOVANECK VECTORS ETF TRUST	188,606	$13.0M	3.73%	Call
1148	EBIXEUREBIX INC	387,334	$12.9M	3.73%	Put
1149	GBYSANGAMO THERAPEUTICS INC	1,538,600	$12.9M	3.71%	Put
1150	DAYCERIDIAN HCM HLDG INC	189,603	$12.9M	3.70%	Put
1151	KWRQUAKER CHEM CORP	77,939	$12.8M	3.69%	Put
1152	FTITECHNIPFMC PLC	595,819	$12.8M	3.68%	Put
1153	SAJACOMPANHIA DE SANEAMENTO BASI	846,827	$12.7M	3.67%	Put
1154	MHKMOHAWK INDS INC	92,850	$12.7M	3.65%	Put
1155	WATWATERS CORP	54,179	$12.7M	3.64%	Put
1156	APLSAPELLIS PHARMACEUTICALS INC	412,432	$12.6M	3.64%	Put
1157	AJRDEURAEROJET ROCKETDYNE HLDGS INC	276,107	$12.6M	3.63%	Put
1158	TELTE CONNECTIVITY LTD	131,394	$12.6M	3.62%	Put
1159	NAVNAVISTAR INTL CORP NEW	434,692	$12.6M	3.62%	Put
1160	—CITIGROUP GLOBAL MKTS HLDGS	886,309	$12.6M	3.62%
1161	AIZASSURANT INC	95,788	$12.6M	3.61%	Put
1162	—PLURALSIGHT INC	727,245	$12.5M	3.60%	Put
1163	FXYINVESCO CURNCYSHS JAPANESE Y	143,000	$12.5M	3.60%	Put
1164	BJBJS WHSL CLUB HLDGS INC	548,408	$12.5M	3.59%	Put
1165	ELSEQUITY LIFESTYLE PPTYS INC	175,466	$12.4M	3.56%	Put
1166	—AUDENTES THERAPEUTICS INC	206,200	$12.3M	3.55%	Put
1167	VICIVICI PPTYS INC	482,259	$12.3M	3.55%	Put
1168	RDWRRADWARE LTD	476,664	$12.3M	3.54%	Put
1169	DHRB & G FOODS INC NEW	684,761	$12.3M	3.53%	Put
1170	—MEDALLIA INC	394,154	$12.3M	3.53%	Put
1171	GMEDGLOBUS MED INC	208,233	$12.3M	3.53%	Put
1172	XYLXYLEM INC	155,082	$12.2M	3.52%	Put
1173	TWOU2U INC	508,539	$12.2M	3.51%	Put
1174	DOCHEALTHPEAK PPTYS INC	352,685	$12.2M	3.50%	Put
1175	NHCNATIONAL HEALTHCARE CORP	140,416	$12.1M	3.49%	Put
1176	LCIILCI INDS	112,464	$12.0M	3.47%	Put
1177	PETSPETMED EXPRESS INC	511,400	$12.0M	3.46%	Put
1178	GWREGUIDEWIRE SOFTWARE INC	109,500	$12.0M	3.46%	Put
1179	—EKSO BIONICS HLDGS INC	31,755	$12.0M	3.45%
1180	RUNSUNRUN INC	868,906	$12.0M	3.45%	Put
1181	JXC1J2 GLOBAL INC	127,728	$12.0M	3.45%	Put
1182	BRKDDIREXION SHS ETF TR	463,100	$12.0M	3.44%	Put
1183	EEMVISHARES INC	203,180	$11.9M	3.43%	Put
1184	KNSLKINSALE CAP GROUP INC	116,900	$11.9M	3.42%	Put
1185	TCXTUCOWS INC	191,872	$11.9M	3.41%	Put
1186	UBSUBS GROUP AG	942,168	$11.9M	3.41%	Put
1187	LDOSLEIDOS HLDGS INC	120,859	$11.8M	3.41%	Put
1188	AMXNAMERICA MOVIL SAB DE CV	735,915	$11.8M	3.39%	Put
1189	DDD3-D SYS CORP DEL	1,344,108	$11.8M	3.39%	Put
1190	JBLJABIL INC	284,230	$11.7M	3.38%	Put
1191	FNFFIDELITY NATIONAL FINANCIAL	258,549	$11.7M	3.37%	Put
1192	EATBRINKER INTL INC	277,772	$11.7M	3.36%	Put
1193	WDFCWD-40 CO	59,488	$11.5M	3.32%	Put
1194	TRUTRANSUNION	134,825	$11.5M	3.32%	Call
1195	VHTVANGUARD WORLD FDS	60,061	$11.5M	3.31%	Put
1196	KPTIEURKARYOPHARM THERAPEUTICS INC	599,400	$11.5M	3.31%	Put
1197	SMARGBPSMARTSHEET INC	255,300	$11.5M	3.30%	Put
1198	RSPINVESCO EXCHANGE TRADED FD T	99,073	$11.5M	3.30%	Put
1199	GTNGRAY TELEVISION INC	533,350	$11.4M	3.29%	Put
1200	NEUNEWMARKET CORP	23,400	$11.4M	3.28%	Put

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