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
2201	—GASLOG PARTNERS LP	162,000	$2.5M	0.73%	Put
2202	CDNACAREDX INC	117,390	$2.5M	0.73%	Put
2203	CMPRCIMPRESS PLC	20,126	$2.5M	0.73%	Put
2204	IGROISHARES TR	41,809	$2.5M	0.73%
2205	BRKRBRUKER CORP	49,492	$2.5M	0.73%	Put
2206	WTWISDOMTREE INVTS INC	521,060	$2.5M	0.73%	Call
2207	FFINFIRST FINL BANKSHARES	71,826	$2.5M	0.73%	Put
2208	CDEVEURCENTENNIAL RESOURCE DEV INC	544,698	$2.5M	0.72%	Put
2209	—FIREEYE INC	2,500,000	$2.5M	0.72%
2210	—TIVITY HEALTH INC	122,946	$2.5M	0.72%	Put
2211	AQLTISHARES TR	45,029	$2.5M	0.72%	Put
2212	LTM1GBPLATAM AIRLS GROUP S A	245,900	$2.5M	0.72%	Put
2213	TWOEURTWO HBRS INVT CORP	165,600	$2.5M	0.72%	Put
2214	HTLFEURHEARTLAND FINL USA INC	50,000	$2.5M	0.72%	Call
2215	HAEHAEMONETICS CORP	21,624	$2.5M	0.72%	Put
2216	MNKDMANNKIND CORP	1,926,092	$2.5M	0.72%	Put
2217	ICLRICON PLC	14,400	$2.5M	0.71%	Put
2218	LXLEXINFINTECH HLDGS LTD	178,565	$2.5M	0.71%	Put
2219	PEZINVESCO EXCHANGE TRADED FD T	44,951	$2.5M	0.71%
2220	LBRDKLIBERTY BROADBAND CORP	19,643	$2.5M	0.71%	Put
2221	SPTSSPDR SERIES TRUST	81,754	$2.4M	0.70%
2222	FTAIEURFORTRESS TRANS INFRST INVS L	125,200	$2.4M	0.70%	Put
2223	EWXSPDR INDEX SHS FDS	53,026	$2.4M	0.70%	Put
2224	AZULQAZUL S A	57,101	$2.4M	0.70%	Put
2225	GRPNCHFGROUPON INC	1,021,859	$2.4M	0.70%	Put
2226	IWRISHARES TR	40,900	$2.4M	0.70%	Call
2227	IFGLISHARES TR	80,585	$2.4M	0.70%
2228	—INDEXIQ ETF TR	89,307	$2.4M	0.70%
2229	ATRAGBXATARA BIOTHERAPEUTICS INC	147,470	$2.4M	0.70%	Put
2230	LM05LIBERTY MEDIA CORP DELAWARE	55,365	$2.4M	0.70%	Call
2231	RXNEURREXNORD CORP NEW	74,150	$2.4M	0.70%	Put
2232	VIOVVANGUARD ADMIRAL FDS INC	17,385	$2.4M	0.70%
2233	OGEOGE ENERGY CORP	54,332	$2.4M	0.70%	Put
2234	—UBS AG JERSEY BRH	124,348	$2.4M	0.70%
2235	FGMFIRST TR EXCH TRD ALPHA FD I	54,581	$2.4M	0.70%
2236	OUTOUTFRONT MEDIA INC	90,044	$2.4M	0.69%	Put
2237	BCCBOISE CASCADE CO DEL	66,062	$2.4M	0.69%	Put
2238	FVDFIRST TR VALUE LINE DIVID IN	66,960	$2.4M	0.69%
2239	—ENABLE MIDSTREAM PARTNERS LP	240,429	$2.4M	0.69%	Put
2240	JXIISHARES TR	41,004	$2.4M	0.69%
2241	—BANK OF MONTREAL	40,263	$2.4M	0.69%
2242	UMDDPROSHARES TR	19,416	$2.4M	0.69%	Put
2243	—THERAPEUTICSMD INC	990,200	$2.4M	0.69%	Put
2244	—FLY LEASING LTD	122,263	$2.4M	0.69%	Put
2245	GIIIG-III APPAREL GROUP LTD	71,400	$2.4M	0.69%	Put
2246	BFORALPS ETF TR	55,887	$2.4M	0.69%	Call
2247	TRMKTRUSTMARK CORP	69,220	$2.4M	0.69%	Put
2248	AKBAAKEBIA THERAPEUTICS INC	377,595	$2.4M	0.69%	Put
2249	PYZINVESCO EXCHANGE TRADED FD T	37,878	$2.4M	0.69%
2250	BFAMBRIGHT HORIZONS FAM SOL IN D	15,800	$2.4M	0.68%	Put
2251	WERNWERNER ENTERPRISES INC	65,053	$2.4M	0.68%	Call
2252	—INTERSECT ENT INC	94,963	$2.4M	0.68%	Call
2253	ADUSADDUS HOMECARE CORP	24,326	$2.4M	0.68%	Put
2254	NOBLPROSHARES TR	31,237	$2.4M	0.68%	Put
2255	NMFCNEW MTN FIN CORP	171,815	$2.4M	0.68%	Call
2256	—AKCEA THERAPEUTICS INC	139,294	$2.4M	0.68%	Put
2257	SCHXSCHWAB STRATEGIC TR	30,669	$2.4M	0.68%	Call
2258	RSPSINVESCO EXCHANGE TRADED FD T	16,143	$2.4M	0.68%
2259	VONVVANGUARD SCOTTSDALE FDS	19,647	$2.4M	0.68%
2260	ALLOALLOGENE THERAPEUTICS INC	90,600	$2.4M	0.68%	Put
2261	CARGCARGURUS INC	66,851	$2.4M	0.68%	Put
2262	—RAVEN INDS INC	68,186	$2.4M	0.68%	Call
2263	EVAUSDENVIVA PARTNERS LP	62,949	$2.3M	0.68%	Put
2264	INSPINSPIRE MED SYS INC	31,600	$2.3M	0.68%	Put
2265	TEXTEREX CORP NEW	78,619	$2.3M	0.67%	Put
2266	MSGNMSG NETWORK INC	134,492	$2.3M	0.67%	Put
2267	AM6AMICUS THERAPEUTICS INC	239,425	$2.3M	0.67%	Put
2268	HCCWARRIOR MET COAL INC	110,258	$2.3M	0.67%	Put
2269	—J2 GLOBAL INC	1,607,000	$2.3M	0.67%
2270	CALYCALLAWAY GOLF CO	109,511	$2.3M	0.67%	Put
2271	ACWXISHARES TR	47,253	$2.3M	0.67%
2272	HAMHARMONY GOLD MNG LTD	638,446	$2.3M	0.67%	Put
2273	CLWCLEARWATER PAPER CORP	108,514	$2.3M	0.67%	Call
2274	—INVESCO EXCHNG TRADED FD TR	80,755	$2.3M	0.66%
2275	ORIOLD REP INTL CORP	102,306	$2.3M	0.66%	Put
2276	ALKSALKERMES PLC	112,157	$2.3M	0.66%	Put
2277	FOXFOX CORP	62,785	$2.3M	0.66%
2278	PSQUSDPROSHARES TR	92,944	$2.3M	0.66%	Put
2279	SPMDSPDR SERIES TRUST	63,030	$2.3M	0.66%
2280	FPFFIRST TR EXCH TRADED FD III	36,371	$2.3M	0.66%
2281	PSCUINVESCO EXCHNG TRADED FD TR	43,257	$2.3M	0.66%
2282	FXZFIRST TR EXCHANGE TRADED FD	56,829	$2.3M	0.66%
2283	CVA1EURCOVANTA HLDG CORP	153,404	$2.3M	0.66%	Put
2284	PPAINVESCO EXCHANGE TRADED FD T	33,238	$2.3M	0.65%
2285	KOSKOSMOS ENERGY LTD	397,276	$2.3M	0.65%	Put
2286	SAFESAFEHOLD INC	55,944	$2.3M	0.65%	Put
2287	—UNITED STS BRENT OIL FD LP	107,736	$2.2M	0.65%	Put
2288	—TUFIN SOFTWARE TECHNOLOGIS L	127,387	$2.2M	0.64%	Put
2289	—CATASYS INC	137,301	$2.2M	0.64%	Put
2290	BBREJP MORGAN EXCHANGE TRADED FD	85,799	$2.2M	0.64%
2291	BF/ABROWN FORMAN CORP	35,500	$2.2M	0.64%	Call
2292	STAGSTAG INDL INC	70,526	$2.2M	0.64%	Put
2293	OTXOPEN TEXT CORP	50,500	$2.2M	0.64%	Put
2294	EMEEMCOR GROUP INC	25,781	$2.2M	0.64%	Put
2295	LMEURLEGG MASON INC	61,900	$2.2M	0.64%	Put
2296	VSSVANGUARD INTL EQUITY INDEX F	20,011	$2.2M	0.64%
2297	CCECCAPITAL PRODUCT PARTNERS L P	165,168	$2.2M	0.64%	Put
2298	SEICSEI INVESTMENTS CO	33,851	$2.2M	0.64%
2299	PRTY1EURPARTY CITY HOLDCO INC	946,210	$2.2M	0.64%	Put
2300	AGMFEDERAL AGRIC MTG CORP	26,500	$2.2M	0.64%	Put

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