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
1401	—BIOTELEMETRY INC	171,704	$8.0M	2.29%	Put
1402	SCSANTANDER CONSUMER USA HDG I	338,000	$7.9M	2.27%	Put
1403	NMRKNEWMARK GROUP INC	586,600	$7.9M	2.27%	Put
1404	AMCAMC ENTMT HLDGS INC	1,089,754	$7.9M	2.27%	Put
1405	FNDESCHWAB STRATEGIC TR	264,323	$7.9M	2.27%
1406	INFYINFOSYS LTD	764,106	$7.9M	2.27%	Put
1407	JLLJONES LANG LASALLE INC	45,271	$7.9M	2.27%	Put
1408	MGAMAGNA INTL INC	143,500	$7.9M	2.27%	Put
1409	LAMRLAMAR ADVERTISING CO NEW	87,992	$7.9M	2.26%	Put
1410	TCMDTACTILE SYS TECHNOLOGY INC	116,300	$7.9M	2.26%	Put
1411	LEGLEGGETT & PLATT INC	154,417	$7.8M	2.26%	Put
1412	BKIEURBLACK KNIGHT INC	121,700	$7.8M	2.26%	Put
1413	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	586,596	$7.8M	2.26%	Put
1414	RSPTINVESCO EXCHANGE TRADED FD T	39,536	$7.8M	2.25%
1415	—WESTERN ASSET MTG CAP CORP	757,500	$7.8M	2.25%	Put
1416	TFXTELEFLEX INC	20,779	$7.8M	2.25%	Put
1417	VDCVANGUARD WORLD FDS	48,351	$7.8M	2.24%	Put
1418	AEEAMEREN CORP	101,482	$7.8M	2.24%	Put
1419	—DIREXION SHS ETF TR	1,384,698	$7.8M	2.24%	Put
1420	FXAINVESCO CURNCYSHS AUSTRLA DL	110,900	$7.8M	2.24%	Put
1421	PFFISHARES TR	206,700	$7.8M	2.24%	Put
1422	WESWESTERN MIDSTREAM PARTNERS L	393,695	$7.8M	2.23%	Put
1423	MQ8MAG SILVER CORP	653,922	$7.7M	2.23%	Put
1424	VOYAVOYA FINL INC	126,919	$7.7M	2.23%	Put
1425	IMGIAMGOLD CORP	2,067,760	$7.7M	2.22%	Put
1426	AXSAXIS CAPITAL HOLDINGS LTD	129,694	$7.7M	2.22%	Put
1427	SYU1SYNOVUS FINL CORP	196,552	$7.7M	2.22%	Put
1428	—DTE ENERGY CO	150,000	$7.7M	2.22%
1429	AWIARMSTRONG WORLD INDS INC NEW	81,921	$7.7M	2.22%	Put
1430	GNTXGENTEX CORP	265,428	$7.7M	2.21%	Put
1431	AMCXAMC NETWORKS INC	193,900	$7.7M	2.20%	Put
1432	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	5,000,000	$7.7M	2.20%
1433	EEFTEURONET WORLDWIDE INC	48,544	$7.6M	2.20%	Put
1434	SPHDINVESCO EXCHNG TRADED FD TR	173,700	$7.6M	2.20%	Put
1435	—ILLUMINA INC	5,500,000	$7.6M	2.20%
1436	—MYOKARDIA INC	104,800	$7.6M	2.20%	Put
1437	JMIAJUMIA TECHNOLOGIES AG	1,135,002	$7.6M	2.20%	Put
1438	—SOUTHERN CO	141,963	$7.6M	2.20%
1439	MAINMAIN STREET CAPITAL CORP	176,555	$7.6M	2.19%	Put
1440	AMANTERO MIDSTREAM CORP	1,002,299	$7.6M	2.19%	Put
1441	CMSCMS ENERGY CORP	120,929	$7.6M	2.19%	Call
1442	GGBGERDAU S A	1,550,830	$7.6M	2.19%	Put
1443	MIDDMIDDLEBY CORP	69,380	$7.6M	2.19%	Put
1444	—PHILLIPS 66 PARTNERS LP	123,211	$7.6M	2.19%	Put
1445	SCLSTEPAN CO	73,883	$7.6M	2.18%	Put
1446	TRUPTRUPANION INC	201,800	$7.6M	2.18%	Put
1447	LAZLAZARD LTD	189,051	$7.6M	2.17%	Put
1448	AMWDAMERICAN WOODMARK CORPORATIO	72,191	$7.5M	2.17%	Put
1449	MSMMSC INDL DIRECT INC	95,919	$7.5M	2.17%	Put
1450	JKHYHENRY JACK & ASSOC INC	51,629	$7.5M	2.16%	Put
1451	ENRENERGIZER HLDGS INC NEW	149,700	$7.5M	2.16%	Put
1452	NAVINAVIENT CORPORATION	549,302	$7.5M	2.16%	Put
1453	RWXSPDR INDEX SHS FDS	193,373	$7.5M	2.16%
1454	EHCENCOMPASS HEALTH CORP	107,028	$7.4M	2.13%	Put
1455	PSECPROSPECT CAPITAL CORPORATION	1,150,816	$7.4M	2.13%	Put
1456	REGREGENCY CTRS CORP	117,480	$7.4M	2.13%	Put
1457	SFMSPROUTS FMRS MKT INC	382,980	$7.4M	2.13%	Put
1458	VKTXVIKING THERAPEUTICS INC	920,300	$7.4M	2.12%	Put
1459	VBVANGUARD INDEX FDS	44,500	$7.4M	2.12%	Put
1460	RRYDER SYS INC	135,500	$7.4M	2.12%	Put
1461	GBXGREENBRIER COS INC	226,702	$7.4M	2.12%	Put
1462	BTOB2GOLD CORP	1,833,402	$7.4M	2.12%	Call
1463	NANRSPDR INDEX SHS FDS	217,702	$7.3M	2.11%
1464	FIVNFIVE9 INC	111,700	$7.3M	2.11%	Put
1465	GBCIGLACIER BANCORP INC NEW	158,915	$7.3M	2.10%	Put
1466	LELANDS END INC NEW	434,800	$7.3M	2.10%	Put
1467	CUREDIREXION SHS ETF TR	99,003	$7.3M	2.10%	Put
1468	RNRRENAISSANCERE HOLDINGS LTD	37,181	$7.3M	2.10%	Put
1469	CODICOMPASS DIVERSIFIED HOLDINGS	293,048	$7.3M	2.10%	Put
1470	IRTCIRHYTHM TECHNOLOGIES INC	106,271	$7.2M	2.08%	Put
1471	FHLCFIDELITY COVINGTON TR	145,452	$7.2M	2.08%
1472	PETQEURPETIQ INC	286,167	$7.2M	2.06%	Put
1473	GREKUSDGLOBAL X FDS	706,166	$7.2M	2.06%	Put
1474	VIRTVIRTU FINL INC	445,871	$7.1M	2.05%	Put
1475	AGIALAMOS GOLD INC NEW	1,183,007	$7.1M	2.05%	Put
1476	HEDJWISDOMTREE TR	100,838	$7.1M	2.05%	Put
1477	NVV1NOVAVAX INC	1,787,600	$7.1M	2.05%	Put
1478	MNKMALLINCKRODT PUB LTD CO	2,034,872	$7.1M	2.04%	Put
1479	PCTYPAYLOCITY HLDG CORP	58,720	$7.1M	2.04%	Put
1480	ABALLIANCEBERNSTEIN HOLDING LP	234,400	$7.1M	2.04%	Put
1481	GOOGLALPHABET INC	5,292,230	$7.1M	2.04%	Put
1482	ILPTINDUSTRIAL LOGISTICS PPTYS T	315,006	$7.1M	2.03%	Put
1483	—CORNERSTONE ONDEMAND INC	120,400	$7.0M	2.03%	Put
1484	NGGNATIONAL GRID PLC	112,400	$7.0M	2.03%	Put
1485	JPXAEROVIRONMENT INC	113,500	$7.0M	2.02%	Put
1486	—PROTEON THERAPEUTICS INC	16,402	$7.0M	2.01%
1487	—INTERPACE BIOSCIENCES INC	14,859	$7.0M	2.01%
1488	—ORGANOVO HLDGS INC	19,518	$7.0M	2.01%
1489	MTORMERITOR INC	266,862	$7.0M	2.01%	Put
1490	—RH	5,500,000	$7.0M	2.01%
1491	WSOWATSCO INC	38,687	$7.0M	2.01%	Put
1492	SSTKSHUTTERSTOCK INC	162,200	$7.0M	2.00%	Put
1493	TMHCTAYLOR MORRISON HOME CORP	318,175	$7.0M	2.00%
1494	WPPWPP PLC NEW	98,800	$6.9M	2.00%	Put
1495	FBTFIRST TR EXCHANGE TRADED FD	46,658	$6.9M	2.00%	Put
1496	PTCPTC INC	92,512	$6.9M	1.99%	Put
1497	ELDELDORADO GOLD CORP NEW	861,398	$6.9M	1.99%	Put
1498	BPOPPOPULAR INC	117,689	$6.9M	1.99%	Put
1499	DYDYCOM INDS INC	146,407	$6.9M	1.99%	Put
1500	PIIMPINJ INC	266,000	$6.9M	1.98%	Put

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