SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$414.7T
Holdings
4,728
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,627,291 | $3.2B | 0.00% | Put |
| 2 | MNSTMONSTER BEVERAGE CORP NEW | 569,798 | $3.0B | 0.00% | Put |
| 3 | NTRANATERA INC | 58,547 | $2.9B | 0.00% | Put |
| 4 | JWNUSDNORDSTROM INC | 3,821,570 | $2.9B | 0.00% | Put |
| 5 | —FLEXION THERAPEUTICS INC | 203,785 | $2.7B | 0.00% | Put |
| 6 | CBAYUSDCYMABAY THERAPEUTICS INC | 752,577 | $2.6B | 0.00% | Put |
| 7 | CHAUDIREXION SHS ETF TR | 112,909 | $2.6B | 0.00% | Put |
| 8 | PBYIPUMA BIOTECHNOLOGY INC | 242,743 | $2.5B | 0.00% | Put |
| 9 | HEESEURH & E EQUIPMENT SERVICES INC | 135,070 | $2.5B | 0.00% | Put |
| 10 | —CUBIC CORP | 51,137 | $2.5B | 0.00% | Put |
| 11 | JBTJOHN BEAN TECHNOLOGIES CORP | 28,384 | $2.4B | 0.00% | Put |
| 12 | RHPRYMAN HOSPITALITY PPTYS INC | 69,360 | $2.4B | 0.00% | Put |
| 13 | ATNXEURATHENEX INC | 174,177 | $2.4B | 0.00% | Put |
| 14 | AGREURAVANGRID INC | 56,604 | $2.4B | 0.00% | Put |
| 15 | AELUSDAMERICAN EQTY INVT LIFE HLD | 95,749 | $2.4B | 0.00% | Put |
| 16 | BDQMALBIREO PHARMA INC | 87,517 | $2.3B | 0.00% | Put |
| 17 | XOPSPDR SER TR | 25,324,530 | $2.3B | 0.00% | Put |
| 18 | NSCNORFOLK SOUTHERN CORP | 888,834 | $2.3B | 0.00% | Put |
| 19 | ASHSDBX ETF TR | 76,257 | $2.3B | 0.00% | Put |
| 20 | PRGSPROGRESS SOFTWARE CORP | 58,673 | $2.3B | 0.00% | Put |
| 21 | BACBK OF AMERICA CORP | 93,014,232 | $2.2B | 0.00% | Put |
| 22 | CHRSCOHERUS BIOSCIENCES INC | 120,958 | $2.2B | 0.00% | Put |
| 23 | MIGAMICROSTRATEGY INC | 18,111 | $2.1B | 0.00% | Put |
| 24 | MOSMOSAIC CO NEW | 2,658,671 | $2.1B | 0.00% | Put |
| 25 | VAWVANGUARD WORLD FDS | 34,831 | $2.1B | 0.00% | Put |
| 26 | MODNEURMODEL N INC | 61,545 | $2.1B | 0.00% | Put |
| 27 | INSWINTERNATIONAL SEAWAYS INC | 130,611 | $2.1B | 0.00% | Put |
| 28 | UFPIUFP INDUSTRIES INC | 42,764 | $2.1B | 0.00% | Put |
| 29 | —MARINUS PHARMACEUTICALS INC | 829,978 | $2.1B | 0.00% | Put |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 714,251 | $2.1B | 0.00% | Put |
| 31 | RWRSPDR SER TR | 62,555 | $2.1B | 0.00% | Put |
| 32 | LMTLOCKHEED MARTIN CORP | 1,736,009 | $2.1B | 0.00% | Put |
| 33 | APOEURAPOLLO GLOBAL MGMT INC | 1,725,315 | $2.1B | 0.00% | Put |
| 34 | CPBCAMPBELL SOUP CO | 640,759 | $2.1B | 0.00% | Put |
| 35 | AZTABROOKS AUTOMATION INC NEW | 83,807 | $2.1B | 0.00% | Put |
| 36 | NVDANVIDIA CORPORATION | 13,030,117 | $2.1B | 0.00% | Put |
| 37 | MAMASTERCARD INCORPORATED | 6,974,110 | $2.1B | 0.00% | Put |
| 38 | CYRXCRYOPORT INC | 67,916 | $2.1B | 0.00% | Put |
| 39 | NTLAINTELLIA THERAPEUTICS INC | 185,577 | $2.0B | 0.00% | Put |
| 40 | CWCURTISS WRIGHT CORP | 22,692 | $2.0B | 0.00% | Put |
| 41 | SBLKSTAR BULK CARRIERS CORP. | 306,859 | $2.0B | 0.00% | Put |
| 42 | AMZNAMAZON COM INC | 13,146,230 | $2.0B | 0.00% | Put |
| 43 | HEDJWISDOMTREE TR | 65,396 | $2.0B | 0.00% | Put |
| 44 | USBUS BANCORP DEL | 2,612,053 | $2.0B | 0.00% | Put |
| 45 | —TC PIPELINES LP | 64,174 | $2.0B | 0.00% | Put |
| 46 | COHREURCOHERENT INC | 175,097 | $2.0B | 0.00% | Put |
| 47 | —INOVALON HLDGS INC | 102,959 | $2.0B | 0.00% | Put |
| 48 | SFIXSTITCH FIX INC | 2,717,375 | $2.0B | 0.00% | Put |
| 49 | CBOECBOE GLOBAL MARKETS INC | 1,125,353 | $2.0B | 0.00% | Put |
| 50 | SSSSSURO CAPITAL CORP | 232,440 | $2.0B | 0.00% | Put |
| 51 | FWONALIBERTY MEDIA CORP DEL | 61,784 | $2.0B | 0.00% | Put |
| 52 | TRIPTRIPADVISOR INC | 2,981,659 | $2.0B | 0.00% | Put |
| 53 | WYWEYERHAEUSER CO MTN BE | 1,355,387 | $2.0B | 0.00% | Put |
| 54 | —ZYNERBA PHARMACEUTICALS INC | 578,921 | $2.0B | 0.00% | Put |
| 55 | EOLSEVOLUS INC | 367,832 | $1.9B | 0.00% | Put |
| 56 | —HMS HLDGS CORP | 60,138 | $1.9B | 0.00% | Put |
| 57 | HCATHEALTH CATALYST INC | 66,776 | $1.9B | 0.00% | Put |
| 58 | CARGCARGURUS INC | 76,692 | $1.9B | 0.00% | Put |
| 59 | GONGERON CORP | 890,104 | $1.9B | 0.00% | Put |
| 60 | PUKNPRUDENTIAL PLC | 63,357 | $1.9B | 0.00% | Put |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 7,698,959 | $1.9B | 0.00% | Put |
| 62 | EP3ORASURE TECHNOLOGIES INC | 164,054 | $1.9B | 0.00% | Put |
| 63 | EETPROSHARES TR | 51,409 | $1.9B | 0.00% | Put |
| 64 | CRSCARPENTER TECHNOLOGY CORP | 78,046 | $1.9B | 0.00% | Put |
| 65 | HDHOME DEPOT INC | 7,537,411 | $1.9B | 0.00% | Put |
| 66 | —AGILE THERAPEUTICS INC | 675,435 | $1.9B | 0.00% | Put |
| 67 | AMRNAMARIN CORP PLC | 7,221,482 | $1.9B | 0.00% | Put |
| 68 | MDMEDNAX INC | 109,447 | $1.9B | 0.00% | Put |
| 69 | VOXVANGUARD WORLD FDS | 19,997 | $1.9B | 0.00% | Put |
| 70 | AEEAMEREN CORP | 71,023 | $1.8B | 0.00% | Put |
| 71 | QVCAUSDQURATE RETAIL INC | 193,945 | $1.8B | 0.00% | Put |
| 72 | ARIAPOLLO COML REAL EST FIN INC | 185,744 | $1.8B | 0.00% | Put |
| 73 | CRTOCRITEO S A | 305,210 | $1.8B | 0.00% | Put |
| 74 | LABDUSDDIREXION SHS ETF TR | 959,048 | $1.8B | 0.00% | Put |
| 75 | REYNREYNOLDS CONSUMER PRODS INC | 51,929 | $1.8B | 0.00% | Put |
| 76 | —BIOTELEMETRY INC | 67,775 | $1.8B | 0.00% | Put |
| 77 | MYGNMYRIAD GENETICS INC | 158,961 | $1.8B | 0.00% | Put |
| 78 | ABMABM INDS INC | 49,614 | $1.8B | 0.00% | Put |
| 79 | WOOFOOT LOCKER INC | 3,477,246 | $1.8B | 0.00% | Put |
| 80 | ETRAE TRADE FINANCIAL CORP | 1,072,885 | $1.8B | 0.00% | Put |
| 81 | ADBEADOBE INC | 4,099,640 | $1.8B | 0.00% | Put |
| 82 | DBCINVESCO DB COMMDY INDX TRCK | 144,891 | $1.8B | 0.00% | Put |
| 83 | CSDINVESCO EXCHANGE TRADED FD T | 47,316 | $1.8B | 0.00% | |
| 84 | ASPSALTISOURCE PORTFOLIO SOLNS S | 120,577 | $1.8B | 0.00% | Put |
| 85 | RDYDR REDDYS LABS LTD | 33,504 | $1.8B | 0.00% | Put |
| 86 | EEMISHARES TR | 44,376,658 | $1.8B | 0.00% | Put |
| 87 | CVGWCALAVO GROWERS INC | 28,172 | $1.8B | 0.00% | Put |
| 88 | JPMJPMORGAN CHASE & CO | 35,641,054 | $1.8B | 0.00% | Put |
| 89 | GSGOLDMAN SACHS GROUP INC | 6,026,429 | $1.8B | 0.00% | Put |
| 90 | AWRAMER STATES WTR CO | 40,401 | $1.8B | 0.00% | Put |
| 91 | KIESPDR SER TR | 64,407 | $1.8B | 0.00% | Put |
| 92 | TRTXTPG RE FIN TR INC | 204,763 | $1.8B | 0.00% | Put |
| 93 | ACLSAXCELIS TECHNOLOGIES INC | 63,207 | $1.8B | 0.00% | Put |
| 94 | EFTTECHTARGET INC | 58,483 | $1.8B | 0.00% | Put |
| 95 | VCVISTEON CORP | 25,539 | $1.7B | 0.00% | Put |
| 96 | OPPEWISDOMTREE TR | 64,535 | $1.7B | 0.00% | |
| 97 | GDXVANECK VECTORS ETF TR | 41,109,561 | $1.7B | 0.00% | Put |
| 98 | —ELECTRAMECCANICA VEHS CORP | 767,138 | $1.7B | 0.00% | Put |
| 99 | CRONCRONOS GROUP INC | 7,689,742 | $1.7B | 0.00% | Put |
| 100 | COSTCOSTCO WHSL CORP NEW | 5,676,808 | $1.7B | 0.00% | Put |
Page 1 of 48Next