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
2001	IJSISHARES TR	20,518	$3.3M	0.95%	Call
2002	UGLPROSHARES TR II	66,843	$3.3M	0.94%	Put
2003	CSTMCONSTELLIUM SE	244,631	$3.3M	0.94%	Put
2004	CARSCARS COM INC	267,226	$3.3M	0.94%	Put
2005	ANAUTONATION INC	67,100	$3.3M	0.94%	Put
2006	—CRESTWOOD EQUITY PARTNERS LP	105,785	$3.3M	0.94%	Put
2007	—TIVO CORP	384,167	$3.3M	0.94%	Put
2008	SMSISMITH MICRO SOFTWARE INC	817,130	$3.3M	0.94%	Put
2009	—GARDNER DENVER HLDGS INC	88,660	$3.3M	0.94%	Call
2010	PLXSPLEXUS CORP	42,117	$3.2M	0.93%	Put
2011	HXLHEXCEL CORP NEW	43,999	$3.2M	0.93%	Put
2012	K6BKBR INC	104,872	$3.2M	0.92%	Put
2013	CVGWCALAVO GROWERS INC	35,300	$3.2M	0.92%	Put
2014	ENOVCOLFAX CORP	87,900	$3.2M	0.92%	Put
2015	—TELARIA INC	362,715	$3.2M	0.92%	Put
2016	BCBRUNSWICK CORP	53,254	$3.2M	0.92%	Put
2017	UPLDUPLAND SOFTWARE INC	89,418	$3.2M	0.92%	Put
2018	—CHANGYOU COM LTD	325,922	$3.2M	0.92%	Put
2019	CORREURCORENERGY INFRASTRUCTURE TR	71,350	$3.2M	0.92%	Put
2020	TSLXUSDTPG SPECIALTY LENDING INC	148,556	$3.2M	0.92%	Call
2021	EVEUREATON VANCE CORP	68,301	$3.2M	0.92%	Put
2022	LSTRLANDSTAR SYS INC	27,900	$3.2M	0.91%	Put
2023	BMIBADGER METER INC	48,800	$3.2M	0.91%	Put
2024	MOG/AMOOG INC	37,143	$3.2M	0.91%
2025	EGBNEAGLE BANCORP INC MD	65,100	$3.2M	0.91%	Put
2026	GGGGRACO INC	60,843	$3.2M	0.91%	Put
2027	XSDSPDR SERIES TRUST	29,851	$3.2M	0.91%	Put
2028	KLMNINVESCO EXCHNG TRADED FD TR	92,418	$3.2M	0.91%
2029	SSI3EURSTAGE STORES INC	388,656	$3.2M	0.91%	Put
2030	JYNTJOINT CORP	195,337	$3.2M	0.91%	Put
2031	RRNRED ROBIN GOURMET BURGERS IN	95,458	$3.2M	0.91%	Put
2032	TENBTENABLE HLDGS INC	131,256	$3.1M	0.91%	Put
2033	GTXGARRETT MOTION INC	314,214	$3.1M	0.90%	Put
2034	SCISERVICE CORP INTL	68,113	$3.1M	0.90%	Put
2035	RFGINVESCO EXCHANGE TRADED FD T	20,447	$3.1M	0.90%
2036	AFYAAFYA LTD	115,444	$3.1M	0.90%	Put
2037	RHPRYMAN HOSPITALITY PPTYS INC	36,070	$3.1M	0.90%	Put
2038	RVNCEURREVANCE THERAPEUTICS INC	192,132	$3.1M	0.90%	Put
2039	OREUROSISKO GOLD ROYALTIES LTD	320,587	$3.1M	0.90%	Put
2040	FMFFIRST TR EXCHANGE TRADED FD	72,571	$3.1M	0.90%
2041	REVEURREVLON INC	145,129	$3.1M	0.89%	Put
2042	VNDAVANDA PHARMACEUTICALS INC	189,166	$3.1M	0.89%	Put
2043	HYHYSTER YALE MATLS HANDLING I	52,564	$3.1M	0.89%	Put
2044	HIMXHIMAX TECHNOLOGIES INC	1,162,921	$3.1M	0.89%	Put
2045	PC6APETROCHINA CO LTD	61,157	$3.1M	0.89%	Put
2046	BECNUSDBEACON ROOFING SUPPLY INC	95,950	$3.1M	0.88%	Put
2047	RWTREDWOOD TR INC	185,500	$3.1M	0.88%	Put
2048	—AQUA AMERICA INC	65,353	$3.1M	0.88%	Put
2049	ODPEUROFFICE DEPOT INC	1,118,113	$3.1M	0.88%	Put
2050	TTEKTETRA TECH INC NEW	35,466	$3.1M	0.88%	Put
2051	TCFTCF FINANCIAL CORPORATION NE	65,242	$3.1M	0.88%	Put
2052	PRFZINVESCO EXCHANGE TRADED FD T	22,330	$3.1M	0.88%	Call
2053	CWCURTISS WRIGHT CORP	21,638	$3.0M	0.88%	Put
2054	FLIRFLIR SYS INC	58,524	$3.0M	0.88%	Put
2055	—PROSHARES TR II	78,356	$3.0M	0.88%	Put
2056	VNQIVANGUARD INTL EQUITY INDEX F	51,468	$3.0M	0.88%	Put
2057	NNNNATIONAL RETAIL PPTYS INC	56,707	$3.0M	0.88%	Put
2058	OXMOXFORD INDS INC	40,318	$3.0M	0.88%	Put
2059	SHOOMADDEN STEVEN LTD	70,660	$3.0M	0.87%	Put
2060	KMTKENNAMETAL INC	82,301	$3.0M	0.87%	Put
2061	GFFGRIFFON CORP	149,300	$3.0M	0.87%	Call
2062	—PROSHARES TR II	286,506	$3.0M	0.87%	Put
2063	ITGRINTEGER HLDGS CORP	37,566	$3.0M	0.87%	Put
2064	GRA1EURGRACE W R & CO DEL NEW	42,988	$3.0M	0.86%	Put
2065	SBCSABRA HEALTH CARE REIT INC	140,697	$3.0M	0.86%	Put
2066	—BIG ROCK PARTNERS ACQUISI CO	11,792	$3.0M	0.86%
2067	MCEPUSDMID CON ENERGY PARTNERS LP	11,034	$3.0M	0.86%
2068	ARVNARVINAS INC	72,900	$3.0M	0.86%	Put
2069	MGKVANGUARD WORLD FD	20,522	$3.0M	0.86%	Put
2070	—SPARTAN MTRS INC	164,638	$3.0M	0.86%	Put
2071	LTHM1EURLIVENT CORP	348,026	$3.0M	0.86%	Put
2072	TNETTRINET GROUP INC	52,536	$3.0M	0.86%	Put
2073	CHAUDIREXION SHS ETF TR	121,805	$3.0M	0.86%	Put
2074	TTCTORO CO	37,292	$3.0M	0.86%	Call
2075	SVMKUSDSVMK INC	166,200	$3.0M	0.85%	Put
2076	MSEXMIDDLESEX WATER CO	46,600	$3.0M	0.85%	Put
2077	—INVESCO EXCHANGE TRADED FD T	40,954	$3.0M	0.85%
2078	—BITAUTO HLDGS LTD	199,103	$3.0M	0.85%	Put
2079	HIHILLENBRAND INC	88,450	$2.9M	0.85%	Put
2080	QNSTQUINSTREET INC	192,188	$2.9M	0.85%	Put
2081	FNDBSCHWAB STRATEGIC TR	69,615	$2.9M	0.84%
2082	BOOMDMC GLOBAL INC	65,089	$2.9M	0.84%	Put
2083	IGPTINVESCO EXCHANGE TRADED FD T	29,317	$2.9M	0.84%
2084	JELDJELD-WEN HLDG INC	124,759	$2.9M	0.84%	Call
2085	—HEXO CORP	1,836,598	$2.9M	0.84%	Put
2086	RXIISHARES TR	23,136	$2.9M	0.84%
2087	SLDBSOLID BIOSCIENCES INC	654,379	$2.9M	0.84%	Put
2088	VGREURVECTOR GROUP LTD	217,416	$2.9M	0.84%	Put
2089	EWBCEAST WEST BANCORP INC	59,748	$2.9M	0.84%	Put
2090	IWVISHARES TR	15,400	$2.9M	0.84%	Put
2091	MBUUMALIBU BOATS INC	70,800	$2.9M	0.83%	Put
2092	TXTERNIUM SA	131,734	$2.9M	0.83%	Put
2093	GFLWVICTORY PORTFOLIOS II	73,155	$2.9M	0.83%
2094	EOLSEVOLUS INC	237,924	$2.9M	0.83%	Put
2095	WDWALKER & DUNLOP INC	44,683	$2.9M	0.83%	Put
2096	TPHTRI POINTE GROUP INC	185,214	$2.9M	0.83%	Call
2097	CMGCHIPOTLE MEXICAN GRILL INC	3,446,447	$2.9M	0.83%	Put
2098	SSBUSDSOUTH ST CORP	33,248	$2.9M	0.83%	Put
2099	CCSCENTURY CMNTYS INC	105,200	$2.9M	0.83%	Put
2100	CUZCOUSINS PPTYS INC	69,781	$2.9M	0.83%	Put

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