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
801	IJHISHARES TR	132,399	$27.3M	7.84%	Put
802	HZNPHORIZON THERAPEUTICS PUB LTD	750,692	$27.2M	7.82%	Put
803	—DIREXION SHS ETF TR	741,600	$27.1M	7.80%	Put
804	SRESEMPRA ENERGY	178,593	$27.1M	7.79%	Put
805	COTYCOTY INC	2,403,442	$27.0M	7.78%	Put
806	EMNEASTMAN CHEMICAL CO	340,856	$27.0M	7.78%	Put
807	MKTXMARKETAXESS HLDGS INC	71,241	$27.0M	7.77%	Put
808	ZNOGZION OIL & GAS INC	156,641	$27.0M	7.77%	Put
809	TOLTOLL BROTHERS INC	683,023	$27.0M	7.77%	Put
810	CROXCROCS INC	643,491	$27.0M	7.76%	Put
811	—FRONT YD RESIDENTIAL CORP	2,176,923	$26.9M	7.73%	Put
812	NOKNOKIA CORP	7,236,730	$26.8M	7.73%	Put
813	ITA*ISHARES TR	120,809	$26.8M	7.72%	Put
814	HFCUSDHOLLYFRONTIER CORP	528,198	$26.8M	7.71%	Put
815	ILFISHARES TR	787,071	$26.7M	7.70%	Put
816	EDCDIREXION SHS ETF TR	298,773	$26.7M	7.69%	Put
817	EPAMEPAM SYS INC	125,835	$26.7M	7.68%	Put
818	LGNDLIGAND PHARMACEUTICALS INC	254,950	$26.6M	7.65%	Put
819	COHRII VI INC	788,423	$26.5M	7.64%	Put
820	—ACACIA COMMUNICATIONS INC	391,398	$26.5M	7.64%	Put
821	CEOCNOOC LTD	158,732	$26.5M	7.62%	Put
822	CDECOEUR MNG INC	3,264,843	$26.4M	7.59%	Put
823	PRGOPERRIGO CO PLC	509,067	$26.3M	7.57%	Put
824	ALAIR LEASE CORP	550,099	$26.1M	7.52%	Put
825	DGXQUEST DIAGNOSTICS INC	244,518	$26.1M	7.52%	Put
826	WABWABTEC CORP	335,469	$26.1M	7.51%	Put
827	ATHSATHENE HLDG LTD	554,277	$26.1M	7.50%	Put
828	YPFYPF SOCIEDAD ANONIMA	2,249,800	$26.1M	7.50%	Put
829	GLNGGOLAR LNG LTD BERMUDA	1,827,513	$26.0M	7.48%	Put
830	UHSUNIVERSAL HLTH SVCS INC	180,699	$25.9M	7.46%	Put
831	2362120DSINCLAIR BROADCAST GROUP INC	777,292	$25.9M	7.46%	Put
832	PTCTPTC THERAPEUTICS INC	539,400	$25.9M	7.46%	Put
833	NLYEURANNALY CAP MGMT INC	2,741,935	$25.8M	7.44%	Put
834	EMBJEMBRAER S A	1,324,358	$25.8M	7.43%	Put
835	VYMVANGUARD WHITEHALL FDS INC	275,301	$25.8M	7.43%	Put
836	EUFNISHARES TR	1,323,523	$25.8M	7.43%	Put
837	VNOVORNADO RLTY TR	386,636	$25.7M	7.40%	Put
838	CTRACABOT OIL & GAS CORP	1,475,953	$25.7M	7.40%	Put
839	IVZINVESCO LTD	1,425,877	$25.6M	7.38%	Put
840	CGCARLYLE GROUP L P	797,121	$25.6M	7.36%	Put
841	CCOCAMECO CORP	2,860,208	$25.5M	7.33%	Put
842	XLCSELECT SECTOR SPDR TR	470,822	$25.3M	7.27%	Put
843	FOXAFOX CORP	679,228	$25.2M	7.25%	Put
844	TSEMTOWER SEMICONDUCTOR LTD	1,042,900	$25.1M	7.22%	Put
845	IJRISHARES TR	298,800	$25.1M	7.21%	Put
846	NRANRG ENERGY INC	628,580	$25.0M	7.19%	Put
847	—WRIGHT MED GROUP N V	816,600	$24.9M	7.16%	Put
848	BMOBANK MONTREAL QUE	320,900	$24.9M	7.16%	Put
849	SQMSOCIEDAD QUIMICA MINERA DE C	921,037	$24.6M	7.08%	Put
850	BIGGQBIG LOTS INC	855,111	$24.6M	7.07%	Put
851	—CYPRESS SEMICONDUCTOR CORP	14,076,000	$24.5M	7.06%
852	TECK/BTECK RESOURCES LTD	1,411,853	$24.5M	7.06%	Put
853	CECELANESE CORP DEL	199,011	$24.5M	7.05%	Put
854	—WPX ENERGY INC	1,777,213	$24.4M	7.03%	Put
855	ITBISHARES TR	545,727	$24.2M	6.98%	Put
856	NVONOVO-NORDISK A S	418,540	$24.2M	6.97%	Put
857	AXONAXON ENTERPRISE INC	329,592	$24.2M	6.95%	Put
858	UNUSDUNILEVER N V	419,474	$24.1M	6.94%	Put
859	NVROEURNEVRO CORP	204,200	$24.0M	6.91%	Put
860	—KEMPHARM INC	64,494	$24.0M	6.91%
861	RRCRANGE RES CORP	4,943,158	$24.0M	6.90%	Put
862	SERVUSDSERVICEMASTER GLOBAL HLDGS I	620,090	$24.0M	6.90%	Put
863	NCLHNORWEGIAN CRUISE LINE HLDG L	410,208	$24.0M	6.90%	Put
864	—PROSHARES TR	1,019,071	$23.9M	6.89%	Put
865	BLESNORTHERN LTS FD TR IV	786,227	$23.9M	6.88%
866	ESPRESPERION THERAPEUTICS INC NE	400,538	$23.9M	6.88%	Put
867	—NUANCE COMMUNICATIONS INC	23,750,000	$23.9M	6.87%
868	LBTYBLIBERTY GLOBAL PLC	1,045,945	$23.8M	6.85%	Put
869	ZIONZIONS BANCORPORATION N A	457,928	$23.8M	6.84%	Put
870	LYVLIVE NATION ENTERTAINMENT IN	331,280	$23.7M	6.82%	Put
871	UNITUNITI GROUP INC	2,877,912	$23.6M	6.80%	Put
872	CPE3EURCALLON PETE CO DEL	4,874,980	$23.5M	6.78%	Put
873	—DIREXION SHS ETF TR	846,683	$23.5M	6.76%	Put
874	HIIHUNTINGTON INGALLS INDS INC	93,340	$23.4M	6.74%	Put
875	ARNCCHFARCONIC INC	760,357	$23.4M	6.73%	Put
876	AEOAMERICAN EAGLE OUTFITTERS IN	1,587,415	$23.3M	6.72%	Put
877	MTNVAIL RESORTS INC	96,901	$23.2M	6.69%	Put
878	EWCISHARES INC	776,601	$23.2M	6.68%	Put
879	—WRIGHT MED GROUP N V	16,000,000	$23.2M	6.68%
880	SNYSANOFI	460,300	$23.1M	6.65%	Put
881	BWABORGWARNER INC	531,385	$23.1M	6.64%	Put
882	DCHAMERICAN AXLE & MFG HLDGS IN	2,139,747	$23.0M	6.63%	Put
883	AVYAVERY DENNISON CORP	174,225	$22.8M	6.56%	Put
884	CCXIEURCHEMOCENTRYX INC	574,473	$22.7M	6.54%	Put
885	SPWRQSUNPOWER CORP	2,912,295	$22.7M	6.54%	Put
886	REGIEURRENEWABLE ENERGY GROUP INC	841,212	$22.7M	6.53%	Put
887	HELEHELEN OF TROY CORP LTD	126,036	$22.7M	6.52%	Put
888	WINGWINGSTOP INC	262,033	$22.6M	6.50%	Put
889	DCPHEURDECIPHERA PHARMACEUTICALS IN	362,051	$22.5M	6.49%	Put
890	ATOATMOS ENERGY CORP	201,431	$22.5M	6.49%	Put
891	IRMIRON MTN INC NEW	704,529	$22.5M	6.46%	Put
892	BAMBROOKFIELD ASSET MGMT INC	388,339	$22.4M	6.46%	Put
893	UNMUNUM GROUP	768,762	$22.4M	6.45%	Put
894	RGENREPLIGEN CORP	242,291	$22.4M	6.45%	Put
895	PAGSPAGSEGURO DIGITAL LTD	654,852	$22.4M	6.44%	Put
896	AGIOAGIOS PHARMACEUTICALS INC	468,044	$22.3M	6.43%	Put
897	URTYPROSHARES TR	261,833	$22.3M	6.43%	Put
898	ANFABERCROMBIE & FITCH CO	1,289,946	$22.3M	6.42%	Put
899	FDSFACTSET RESH SYS INC	83,127	$22.3M	6.42%	Put
900	ECHISHARES INC	667,039	$22.2M	6.40%	Put

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