SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$414.7B
Holdings
4,728
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSTVISTRA ENERGY CORP | 742,671 | $1.7B | 0.41% | Put |
| 102 | DESWISDOMTREE TR | 81,083 | $1.7B | 0.41% | Call |
| 103 | BKHBLACK HILLS CORP | 30,283 | $1.7B | 0.41% | Put |
| 104 | CAMPEURCALAMP CORP | 214,123 | $1.7B | 0.41% | Put |
| 105 | HYGISHARES TR | 13,480,037 | $1.7B | 0.41% | Put |
| 106 | CMTLCOMTECH TELECOMMUNICATIONS C | 101,446 | $1.7B | 0.41% | Put |
| 107 | LN5LANNET INC | 235,607 | $1.7B | 0.41% | Put |
| 108 | GTNGRAY TELEVISION INC | 122,049 | $1.7B | 0.41% | Put |
| 109 | DRQEURDRIL QUIP INC | 56,871 | $1.7B | 0.41% | Put |
| 110 | RHRH | 1,844,141 | $1.7B | 0.41% | Put |
| 111 | RDNTRADNET INC | 106,585 | $1.7B | 0.41% | Put |
| 112 | DGRWWISDOMTREE TR | 37,140 | $1.7B | 0.41% | Call |
| 113 | EELVINVESCO EXCH TRADED FD TR II | 87,067 | $1.7B | 0.41% | |
| 114 | OSGAMBAC FINL GROUP INC | 277,451 | $1.7B | 0.41% | Put |
| 115 | AIMCUSDALTRA INDL MOTION CORP | 52,909 | $1.7B | 0.41% | Call |
| 116 | ECPGENCORE CAP GROUP INC | 165,635 | $1.7B | 0.41% | Put |
| 117 | BCOVUSDBRIGHTCOVE INC | 212,885 | $1.7B | 0.40% | Put |
| 118 | IATISHARES TR | 49,509 | $1.7B | 0.40% | Put |
| 119 | TTEKTETRA TECH INC NEW | 35,047 | $1.7B | 0.40% | Put |
| 120 | COSCNO FINL GROUP INC | 107,168 | $1.7B | 0.40% | Put |
| 121 | WATTENERGOUS CORP | 949,720 | $1.7B | 0.40% | Put |
| 122 | —WAITR HLDGS INC | 633,210 | $1.7B | 0.40% | Put |
| 123 | DIODDIODES INC | 53,786 | $1.7B | 0.40% | Put |
| 124 | OPHTEURIVERIC BIO INC | 326,283 | $1.7B | 0.40% | Put |
| 125 | DTILPRECISION BIOSCIENCES INC | 199,779 | $1.7B | 0.40% | Put |
| 126 | —PLURALSIGHT INC | 289,560 | $1.7B | 0.40% | Put |
| 127 | ATRAGBXATARA BIOTHERAPEUTICS INC | 114,222 | $1.7B | 0.40% | Put |
| 128 | 7HPHP INC | 3,936,807 | $1.7B | 0.40% | Put |
| 129 | ELVANTHEM INC | 1,321,249 | $1.7B | 0.40% | Put |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 13,443,258 | $1.7B | 0.40% | Put |
| 131 | ARLPALLIANCE RES PARTNER L P | 920,501 | $1.6B | 0.40% | Put |
| 132 | PGFINVESCO EXCHANGE TRADED FD T | 175,573 | $1.6B | 0.40% | Put |
| 133 | ADSKAUTODESK INC | 1,127,252 | $1.6B | 0.40% | Put |
| 134 | DGDOLLAR GEN CORP NEW | 1,308,674 | $1.6B | 0.39% | Put |
| 135 | HLIHOULIHAN LOKEY INC | 29,403 | $1.6B | 0.39% | Put |
| 136 | BOOMDMC GLOBAL INC | 59,202 | $1.6B | 0.39% | Put |
| 137 | IWRISHARES TR | 339,940 | $1.6B | 0.39% | Put |
| 138 | —ACACIA COMMUNICATIONS INC | 46,251 | $1.6B | 0.39% | Put |
| 139 | SPOTSPOTIFY TECHNOLOGY S A | 2,842,043 | $1.6B | 0.39% | Put |
| 140 | VNDAVANDA PHARMACEUTICALS INC | 477,279 | $1.6B | 0.39% | Put |
| 141 | KWKENNEDY-WILSON HOLDINGS INC | 106,770 | $1.6B | 0.39% | Put |
| 142 | TG7TRIUMPH GROUP INC NEW | 180,225 | $1.6B | 0.39% | Put |
| 143 | AMTTD AMERITRADE HLDG CORP | 2,224,939 | $1.6B | 0.39% | Put |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,985,731 | $1.6B | 0.39% | Put |
| 145 | WF2WINTRUST FINL CORP | 37,077 | $1.6B | 0.39% | Put |
| 146 | PSQUSDPROSHARES TR | 85,005 | $1.6B | 0.39% | Put |
| 147 | CVXCHEVRON CORP NEW | 10,785,101 | $1.6B | 0.39% | Put |
| 148 | —NEW AGE BEVERAGES CORP | 1,051,077 | $1.6B | 0.39% | Put |
| 149 | TWSTTWIST BIOSCIENCE CORP | 59,244 | $1.6B | 0.39% | Put |
| 150 | ANATUSDAMERICAN NATL INS CO | 54,264 | $1.6B | 0.39% | Put |
| 151 | KNSAKINIKSA PHARMACEUTICALS LTD | 62,800 | $1.6B | 0.39% | Put |
| 152 | SNAPSNAP INC | 23,778,186 | $1.6B | 0.38% | Put |
| 153 | IPGINTERPUBLIC GROUP COS INC | 271,759 | $1.6B | 0.38% | Put |
| 154 | PSNPARSONS CORPORATION | 43,993 | $1.6B | 0.38% | Put |
| 155 | PRTY1EURPARTY CITY HOLDCO INC | 1,070,240 | $1.6B | 0.38% | Put |
| 156 | HZOMARINEMAX INC | 71,157 | $1.6B | 0.38% | Put |
| 157 | OPYOPPENHEIMER HLDGS INC | 73,015 | $1.6B | 0.38% | Put |
| 158 | AIVLWISDOMTREE TR | 21,575 | $1.6B | 0.38% | Call |
| 159 | DBOPOWERSHARES DB MULTI-SECTOR | 410,372 | $1.6B | 0.38% | Put |
| 160 | EXLSEXLSERVICE HOLDINGS INC | 44,458 | $1.6B | 0.38% | Put |
| 161 | BOHBANK HAWAII CORP | 56,343 | $1.6B | 0.38% | Put |
| 162 | DEIDOUGLAS EMMETT INC | 51,673 | $1.6B | 0.38% | Put |
| 163 | TALTAL EDUCATION GROUP | 1,603,566 | $1.6B | 0.38% | Put |
| 164 | DWDMORGAN STANLEY | 20,691,189 | $1.6B | 0.38% | Put |
| 165 | HPEHEWLETT PACKARD ENTERPRISE C | 3,479,319 | $1.6B | 0.38% | Put |
| 166 | UDRUDR INC | 75,225 | $1.6B | 0.38% | Put |
| 167 | ROFKFORCE INC | 105,858 | $1.6B | 0.38% | Put |
| 168 | PTHINVESCO EXCHANGE TRADED FD T | 39,854 | $1.6B | 0.38% | Put |
| 169 | MASMASCO CORP | 563,978 | $1.6B | 0.38% | Put |
| 170 | XSDSPDR SER TR | 37,482 | $1.6B | 0.38% | Put |
| 171 | NSANATIONAL STORAGE AFFILIATES | 54,731 | $1.6B | 0.38% | Put |
| 172 | —ISTAR INC | 126,711 | $1.6B | 0.38% | Put |
| 173 | A3IAMERISAFE INC | 25,534 | $1.6B | 0.38% | Put |
| 174 | —RADIUS HEALTH INC | 114,396 | $1.6B | 0.38% | Put |
| 175 | SMSISMITH MICRO SOFTWARE INC | 690,811 | $1.6B | 0.37% | Put |
| 176 | PFGCPERFORMANCE FOOD GROUP CO | 231,876 | $1.6B | 0.37% | Put |
| 177 | —THERAPEUTICSMD INC | 1,241,388 | $1.6B | 0.37% | Put |
| 178 | SIGISELECTIVE INS GROUP INC | 29,384 | $1.6B | 0.37% | Call |
| 179 | BCCCGLOBAL X FDS | 78,322 | $1.5B | 0.37% | Put |
| 180 | IWPISHARES TR | 31,362 | $1.5B | 0.37% | Put |
| 181 | ONTOONTO INNOVATION INC | 45,427 | $1.5B | 0.37% | Put |
| 182 | BAHBOOZ ALLEN HAMILTON HLDG COR | 198,076 | $1.5B | 0.37% | Put |
| 183 | SSRMSSR MNG INC | 924,043 | $1.5B | 0.37% | Put |
| 184 | UNPUNION PAC CORP | 3,625,144 | $1.5B | 0.37% | Put |
| 185 | AGQPROSHARES TR | 22,985 | $1.5B | 0.37% | |
| 186 | AAPLAPPLE INC | 37,680,890 | $1.5B | 0.37% | Put |
| 187 | CLFCLEVELAND CLIFFS INC | 8,921,998 | $1.5B | 0.37% | Put |
| 188 | RIORIO TINTO PLC | 1,582,698 | $1.5B | 0.37% | Put |
| 189 | HIHILLENBRAND INC | 100,027 | $1.5B | 0.37% | Put |
| 190 | UBSIUNITED BANKSHARES INC WEST V | 103,358 | $1.5B | 0.37% | Put |
| 191 | VREXVAREX IMAGING CORP | 100,870 | $1.5B | 0.37% | Put |
| 192 | NMMNAVIOS MARITIME PARTNERS L P | 156,869 | $1.5B | 0.37% | Put |
| 193 | INGNINOGEN INC | 96,219 | $1.5B | 0.37% | Put |
| 194 | SHAKSHAKE SHACK INC | 1,492,032 | $1.5B | 0.37% | Put |
| 195 | SANMSANMINA CORPORATION | 60,719 | $1.5B | 0.37% | Put |
| 196 | S7VSALLY BEAUTY HLDGS INC | 121,248 | $1.5B | 0.37% | Put |
| 197 | SYFSYNCHRONY FINANCIAL | 3,022,192 | $1.5B | 0.37% | Put |
| 198 | FWRDUSDFORWARD AIR CORP | 30,398 | $1.5B | 0.37% | Put |
| 199 | DLTHDULUTH HLDGS INC | 205,017 | $1.5B | 0.36% | Put |
| 200 | PANWPALO ALTO NETWORKS INC | 1,404,229 | $1.5B | 0.36% | Put |