SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$522.2T
Holdings
4,866
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 1,954,702 | $3.7B | 0.00% | Put |
| 2 | SAVESPIRIT AIRLS INC | 3,401,288 | $3.6B | 0.00% | Put |
| 3 | MSFTMICROSOFT CORP | 49,215,165 | $3.2B | 0.00% | Put |
| 4 | LINLINDE PLC | 984,225 | $3.0B | 0.00% | Put |
| 5 | CPBCAMPBELL SOUP CO | 998,674 | $2.9B | 0.00% | Put |
| 6 | —BIOSIG TECHNOLOGIES INC | 577,118 | $2.8B | 0.00% | Put |
| 7 | CHAUDIREXION SHS ETF TR | 93,905 | $2.8B | 0.00% | Put |
| 8 | PARPAR TECHNOLOGY CORP | 66,209 | $2.7B | 0.00% | Put |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 717,342 | $2.6B | 0.00% | Put |
| 10 | AZEKAZEK CO INC | 73,352 | $2.6B | 0.00% | Put |
| 11 | EMEEMCOR GROUP INC | 37,642 | $2.5B | 0.00% | Put |
| 12 | MAMASTERCARD INCORPORATED | 5,846,424 | $2.5B | 0.00% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 34,689,125 | $2.5B | 0.00% | Put |
| 14 | APOEURAPOLLO GLOBAL MGMT INC | 1,310,819 | $2.5B | 0.00% | Put |
| 15 | ENSGENSIGN GROUP INC | 43,179 | $2.5B | 0.00% | Put |
| 16 | UREPROSHARES TR | 45,040 | $2.5B | 0.00% | Put |
| 17 | GSKGLAXOSMITHKLINE PLC | 2,182,173 | $2.4B | 0.00% | Put |
| 18 | VCRVANGUARD WORLD FDS | 21,304 | $2.4B | 0.00% | Put |
| 19 | AFLAFLAC INC | 1,666,754 | $2.4B | 0.00% | Put |
| 20 | CARGCARGURUS INC | 110,527 | $2.4B | 0.00% | Put |
| 21 | CIENCIENA CORP | 1,508,654 | $2.4B | 0.00% | Put |
| 22 | CYBRCYBERARK SOFTWARE LTD | 456,051 | $2.3B | 0.00% | Put |
| 23 | VLYVALLEY NATL BANCORP | 340,450 | $2.3B | 0.00% | Put |
| 24 | HEDJWISDOMTREE TR | 37,667 | $2.3B | 0.00% | Put |
| 25 | MDLZMONDELEZ INTL INC | 2,787,541 | $2.3B | 0.00% | Put |
| 26 | —CARDTRONICS PLC | 115,396 | $2.3B | 0.00% | Put |
| 27 | BACBK OF AMERICA CORP | 94,285,585 | $2.3B | 0.00% | Put |
| 28 | HTTQUDIAN INC | 1,808,567 | $2.2B | 0.00% | Put |
| 29 | NTRNUTRIEN LTD | 1,149,584 | $2.2B | 0.00% | Put |
| 30 | RGRSTURM RUGER & CO INC | 846,395 | $2.2B | 0.00% | Put |
| 31 | PBYIPUMA BIOTECHNOLOGY INC | 221,207 | $2.2B | 0.00% | Put |
| 32 | —DIREXION SHS ETF TR | 155,617 | $2.2B | 0.00% | Put |
| 33 | —EVOFEM BIOSCIENCES INC | 939,144 | $2.2B | 0.00% | Put |
| 34 | JJSFJ & J SNACK FOODS CORP | 16,976 | $2.2B | 0.00% | Put |
| 35 | CMRECOSTAMARE INC | 362,771 | $2.2B | 0.00% | Put |
| 36 | ATNXEURATHENEX INC | 181,550 | $2.2B | 0.00% | Put |
| 37 | FTNTFORTINET INC | 684,073 | $2.2B | 0.00% | Put |
| 38 | SPYMSPDR SER TR | 133,814 | $2.2B | 0.00% | Put |
| 39 | BCCBOISE CASCADE CO DEL | 54,720 | $2.2B | 0.00% | Put |
| 40 | STXSEAGATE TECHNOLOGY PLC | 2,260,560 | $2.2B | 0.00% | Put |
| 41 | CCEPCOCA COLA EUROPEAN PARTNERS | 56,185 | $2.2B | 0.00% | Put |
| 42 | —DIREXION SHS ETF TR | 68,875 | $2.2B | 0.00% | Put |
| 43 | INTCINTEL CORP | 42,037,944 | $2.2B | 0.00% | Put |
| 44 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,752,585 | $2.2B | 0.00% | Put |
| 45 | WABWABTEC | 244,321 | $2.2B | 0.00% | Put |
| 46 | AAPLAPPLE INC | 199,621,199 | $2.2B | 0.00% | Put |
| 47 | BCBEURPRIMO WATER CORPORATION | 152,077 | $2.2B | 0.00% | Put |
| 48 | HIGHARTFORD FINL SVCS GROUP INC | 839,964 | $2.2B | 0.00% | Put |
| 49 | BBIOBRIDGEBIO PHARMA INC | 57,304 | $2.1B | 0.00% | Put |
| 50 | SSYSSTRATASYS LTD | 850,762 | $2.1B | 0.00% | Put |
| 51 | MLB1MERCADOLIBRE INC | 1,724,018 | $2.1B | 0.00% | Put |
| 52 | PAMPAMPA ENERGIA S A | 204,876 | $2.1B | 0.00% | Put |
| 53 | CXOEURCONCHO RES INC | 5,198,996 | $2.1B | 0.00% | Put |
| 54 | PFEPFIZER INC | 31,999,572 | $2.1B | 0.00% | Put |
| 55 | MGCVANGUARD WORLD FD | 17,515 | $2.1B | 0.00% | Call |
| 56 | BG3BIG 5 SPORTING GOODS CORP | 280,145 | $2.1B | 0.00% | Put |
| 57 | UTIUNIVERSAL TECHNICAL INST INC | 411,948 | $2.1B | 0.00% | Put |
| 58 | DHRDANAHER CORPORATION | 1,088,321 | $2.1B | 0.00% | Put |
| 59 | STRASTRATEGIC ED INC | 22,759 | $2.1B | 0.00% | Put |
| 60 | KBWBINVESCO EXCH TRADED FD TR II | 83,872 | $2.1B | 0.00% | Put |
| 61 | I9DNARBUTUS BIOPHARMA CORP | 659,038 | $2.1B | 0.00% | Put |
| 62 | ISRGINTUITIVE SURGICAL INC | 1,503,705 | $2.1B | 0.00% | Put |
| 63 | XPPPROSHARES TR | 35,304 | $2.0B | 0.00% | Put |
| 64 | ENRENERGIZER HLDGS INC NEW | 52,148 | $2.0B | 0.00% | Put |
| 65 | —REMARK HLDGS INC | 1,737,980 | $2.0B | 0.00% | Put |
| 66 | YETIYETI HLDGS INC | 1,352,337 | $2.0B | 0.00% | Put |
| 67 | CRUSCIRRUS LOGIC INC | 564,243 | $2.0B | 0.00% | Put |
| 68 | DDSDILLARDS INC | 529,081 | $2.0B | 0.00% | Put |
| 69 | AMRNAMARIN CORP PLC | 7,144,112 | $2.0B | 0.00% | Put |
| 70 | GAINGLADSTONE INVT CORP | 220,814 | $2.0B | 0.00% | Put |
| 71 | FLSFLOWSERVE CORP | 73,493 | $2.0B | 0.00% | Put |
| 72 | VECOVEECO INSTRS INC DEL | 171,548 | $2.0B | 0.00% | Put |
| 73 | VNDAVANDA PHARMACEUTICALS INC | 206,236 | $2.0B | 0.00% | Put |
| 74 | SIGISELECTIVE INS GROUP INC | 38,657 | $2.0B | 0.00% | Put |
| 75 | GSHDGOOSEHEAD INS INC | 22,967 | $2.0B | 0.00% | Put |
| 76 | —DIREXION SHS ETF TR | 128,172 | $2.0B | 0.00% | Put |
| 77 | ACAARCOSA INC | 44,906 | $2.0B | 0.00% | Put |
| 78 | K6BKBR INC | 88,512 | $2.0B | 0.00% | Put |
| 79 | JNJJOHNSON & JOHNSON | 9,091,681 | $2.0B | 0.00% | Put |
| 80 | ARLOARLO TECHNOLOGIES INC | 373,824 | $2.0B | 0.00% | Put |
| 81 | TDOCTELADOC HEALTH INC | 4,664,105 | $2.0B | 0.00% | Put |
| 82 | ILMNILLUMINA INC | 1,276,820 | $2.0B | 0.00% | Put |
| 83 | PSMTPRICESMART INC | 29,512 | $2.0B | 0.00% | Put |
| 84 | AWNADVANCE AUTO PARTS INC | 717,744 | $2.0B | 0.00% | Put |
| 85 | PCGPG&E CORP | 11,445,362 | $2.0B | 0.00% | Put |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 1,531,559 | $2.0B | 0.00% | Put |
| 87 | GLWCORNING INC | 3,044,014 | $2.0B | 0.00% | Put |
| 88 | —VIVINT SMART HOME INC | 114,108 | $1.9B | 0.00% | Put |
| 89 | UBSUBS GROUP AG | 279,357 | $1.9B | 0.00% | Put |
| 90 | PSNPARSONS CORPORATION | 57,689 | $1.9B | 0.00% | Put |
| 91 | SEMSELECT MED HLDGS CORP | 170,655 | $1.9B | 0.00% | Put |
| 92 | PZZAPAPA JOHNS INTL INC | 997,387 | $1.9B | 0.00% | Put |
| 93 | DELLDELL TECHNOLOGIES INC | 2,908,643 | $1.9B | 0.00% | Put |
| 94 | KOCOCA COLA CO | 18,649,523 | $1.9B | 0.00% | Put |
| 95 | GLGLOBE LIFE INC | 43,041 | $1.9B | 0.00% | Put |
| 96 | —ISTAR INC | 161,096 | $1.9B | 0.00% | Put |
| 97 | TWLOTWILIO INC | 3,803,258 | $1.9B | 0.00% | Put |
| 98 | PYPLPAYPAL HLDGS INC | 9,557,365 | $1.9B | 0.00% | Put |
| 99 | CLXCLOROX CO DEL | 2,065,870 | $1.9B | 0.00% | Put |
| 100 | GDXVANECK VECTORS ETF TR | 47,554,526 | $1.9B | 0.00% | Put |
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