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
1201	MPTMEDICAL PPTYS TRUST INC	538,901	$11.4M	3.27%	Put
1202	ARGXARGENX SE	70,700	$11.3M	3.27%	Put
1203	—BARCLAYS BK PLC	637,000	$11.3M	3.27%	Put
1204	ABJAABB LTD	469,829	$11.3M	3.26%	Put
1205	ERICERICSSON	1,286,932	$11.3M	3.25%	Put
1206	VSATVIASAT INC	153,288	$11.2M	3.23%	Put
1207	CBRECBRE GROUP INC	182,514	$11.2M	3.22%	Put
1208	NUANEURNUANCE COMMUNICATIONS INC	626,898	$11.2M	3.22%	Put
1209	RGNXREGENXBIO INC	271,994	$11.1M	3.21%	Put
1210	—TWITTER INC	11,500,000	$11.1M	3.20%
1211	INGRINGREDION INC	119,376	$11.1M	3.19%	Put
1212	PLAYDAVE & BUSTERS ENTMT INC	275,548	$11.1M	3.19%	Put
1213	XIFRNEXTERA ENERGY PARTNERS LP	210,000	$11.1M	3.18%	Put
1214	CARAEURCARA THERAPEUTICS INC	685,245	$11.0M	3.18%	Put
1215	—PROSHARES TR	289,836	$11.0M	3.18%	Put
1216	AGGISHARES TR	97,932	$11.0M	3.17%	Put
1217	BRBROADRIDGE FINL SOLUTIONS IN	89,013	$11.0M	3.17%	Put
1218	FATEFATE THERAPEUTICS INC	561,357	$11.0M	3.16%	Put
1219	DEMWISDOMTREE TR	239,372	$11.0M	3.15%	Put
1220	SAFTSAFETY INS GROUP INC	117,900	$10.9M	3.14%	Put
1221	SAICSCIENCE APPLICATNS INTL CP N	125,201	$10.9M	3.14%	Put
1222	RLIRLI CORP	120,964	$10.9M	3.13%	Call
1223	SMGSCOTTS MIRACLE GRO CO	102,533	$10.9M	3.13%	Put
1224	TGTXTG THERAPEUTICS INC	978,400	$10.9M	3.13%	Put
1225	AANUSDAARONS INC	189,815	$10.8M	3.12%	Put
1226	HEPUSDHOLLY ENERGY PARTNERS L P	488,680	$10.8M	3.12%	Put
1227	GDDYGODADDY INC	159,341	$10.8M	3.12%	Put
1228	SCHFSCHWAB STRATEGIC TR	321,763	$10.8M	3.11%	Call
1229	—DIREXION SHS ETF TR	1,103,450	$10.8M	3.11%	Put
1230	CRICARTERS INC	98,574	$10.8M	3.10%	Put
1231	LOGILOGITECH INTL S A	228,426	$10.8M	3.10%	Put
1232	URGNUROGEN PHARMA LTD	321,945	$10.7M	3.09%	Put
1233	HTTQUDIAN INC	2,275,099	$10.7M	3.08%	Put
1234	BILSPDR SERIES TRUST	116,900	$10.7M	3.08%	Put
1235	AYAEURSTARS GROUP INC	407,673	$10.6M	3.06%	Put
1236	SUXSYNNEX CORP	82,551	$10.6M	3.06%	Put
1237	NETCLOUDFLARE INC	621,755	$10.6M	3.05%	Put
1238	MTZMASTEC INC	165,277	$10.6M	3.05%	Put
1239	ADNTADIENT PLC	498,482	$10.6M	3.05%	Put
1240	—CREE INC	10,000,000	$10.6M	3.05%
1241	MRNAMODERNA INC	539,869	$10.6M	3.04%	Put
1242	TXTTEXTRON INC	235,898	$10.5M	3.03%	Put
1243	CVECENOVUS ENERGY INC	1,035,486	$10.5M	3.03%	Put
1244	VETVERMILION ENERGY INC	641,607	$10.5M	3.02%	Put
1245	MFICAPOLLO INVT CORP	599,897	$10.5M	3.01%	Put
1246	NVTNVENT ELECTRIC PLC	409,400	$10.5M	3.01%	Put
1247	DKDELEK US HLDGS INC NEW	311,919	$10.5M	3.01%	Put
1248	UTHUNITED THERAPEUTICS CORP DEL	118,402	$10.4M	3.00%	Put
1249	INVHINVITATION HOMES INC	346,858	$10.4M	2.99%
1250	CHHCHOICE HOTELS INTL INC	100,441	$10.4M	2.99%	Put
1251	NSUSDNUSTAR ENERGY LP	401,858	$10.4M	2.99%	Put
1252	CBBCINCINNATI BELL INC NEW	991,987	$10.4M	2.99%	Put
1253	DTEDTE ENERGY CO	79,439	$10.3M	2.97%	Put
1254	ARLPALLIANCE RES PARTNER L P	953,228	$10.3M	2.97%	Put
1255	MLAB 1.375 08/15/25MESA LABS INC	9,500,000	$10.3M	2.97%
1256	—AIMMUNE THERAPEUTICS INC	307,452	$10.3M	2.96%	Put
1257	—INTREXON CORP	1,875,421	$10.3M	2.96%	Put
1258	JACKJACK IN THE BOX INC	131,602	$10.3M	2.96%	Put
1259	WCCWESCO INTL INC	172,724	$10.3M	2.95%	Put
1260	—CANTEL MEDICAL CORP	144,210	$10.2M	2.94%	Put
1261	SF9SANDERSON FARMS INC	57,981	$10.2M	2.94%	Put
1262	BMABANCO MACRO SA	281,200	$10.2M	2.93%	Put
1263	PAHUSDELEMENT SOLUTIONS INC	871,918	$10.2M	2.93%	Put
1264	NUVAGBPNUVASIVE INC	131,655	$10.2M	2.93%	Put
1265	QDELUSDQUIDEL CORP	135,262	$10.1M	2.92%	Put
1266	FLEXFLEX LTD	801,900	$10.1M	2.91%	Put
1267	XRAYDENTSPLY SIRONA INC	178,798	$10.1M	2.91%	Put
1268	INFNEURINFINERA CORPORATION	1,271,568	$10.1M	2.91%	Put
1269	BANCBANC OF CALIFORNIA INC	585,289	$10.1M	2.89%	Put
1270	FLSPFRANKLIN TEMPLETON ETF TR	399,999	$10.0M	2.89%
1271	CAKECHEESECAKE FACTORY INC	257,581	$10.0M	2.88%	Put
1272	—INVIVO THERAPEUTICS HLDGS CO	43,039	$10.0M	2.88%
1273	—TOUGHBUILT INDUSTRIES INC	47,603	$10.0M	2.88%
1274	BKLNINVESCO EXCHNG TRADED FD TR	437,900	$10.0M	2.88%	Put
1275	AUDCAUDIOCODES LTD	388,925	$10.0M	2.88%	Put
1276	OCOWENS CORNING NEW	152,369	$9.9M	2.86%	Put
1277	WCNWASTE CONNECTIONS INC	109,185	$9.9M	2.85%	Put
1278	NDAQNASDAQ INC	92,528	$9.9M	2.85%	Put
1279	SDYSPDR SERIES TRUST	91,979	$9.9M	2.85%	Put
1280	W3UWESTERN UN CO	367,832	$9.9M	2.84%	Put
1281	HAINHAIN CELESTIAL GROUP INC	378,714	$9.8M	2.83%	Put
1282	AVTRAVANTOR INC	541,183	$9.8M	2.83%	Put
1283	CLVTCLARIVATE ANALYTICS PLC	583,900	$9.8M	2.82%	Put
1284	UWMPROSHARES TR	127,358	$9.8M	2.82%	Put
1285	RVLVREVOLVE GROUP INC	533,892	$9.8M	2.82%	Put
1286	EVRGEVERGY INC	149,750	$9.7M	2.81%	Call
1287	CFRCULLEN FROST BANKERS INC	99,458	$9.7M	2.80%	Put
1288	—FORESCOUT TECHNOLOGIES INC	294,900	$9.7M	2.78%	Put
1289	CNPCENTERPOINT ENERGY INC	354,669	$9.7M	2.78%	Put
1290	ITGARTNER INC	62,545	$9.6M	2.77%	Put
1291	PNRPENTAIR PLC	209,519	$9.6M	2.77%	Put
1292	LEVILEVI STRAUSS & CO NEW	497,522	$9.6M	2.76%	Put
1293	FNKOFUNKO INC	558,868	$9.6M	2.76%	Put
1294	NEWREURNEW RELIC INC	145,568	$9.6M	2.75%	Put
1295	—VALARIS PLC	1,452,261	$9.5M	2.74%	Put
1296	TANINVESCO EXCHNG TRADED FD TR	308,037	$9.5M	2.73%	Put
1297	LGFEURLIONS GATE ENTMNT CORP	889,556	$9.5M	2.73%	Put
1298	AMEAMETEK INC NEW	94,634	$9.4M	2.72%	Put
1299	ATHMAUTOHOME INC	117,549	$9.4M	2.71%	Put
1300	CHRCHURCHILL DOWNS INC	68,425	$9.4M	2.70%	Put

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