SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$522.2B
Holdings
4,866
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARLPALLIANCE RESOURCE PARTNERS L | 1,159,800 | $1.9B | 0.36% | Put |
| 102 | CHRWC H ROBINSON WORLDWIDE INC | 1,134,121 | $1.9B | 0.36% | Put |
| 103 | URGNUROGEN PHARMA LTD | 95,796 | $1.8B | 0.35% | Put |
| 104 | EAELECTRONIC ARTS INC | 2,372,438 | $1.8B | 0.35% | Put |
| 105 | GONGERON CORP | 1,061,602 | $1.8B | 0.35% | Put |
| 106 | FULFULLER H B CO | 40,320 | $1.8B | 0.35% | Put |
| 107 | HIWHIGHWOODS PPTYS INC | 54,930 | $1.8B | 0.35% | Put |
| 108 | MRO*MARATHON OIL CORP | 8,651,464 | $1.8B | 0.35% | Put |
| 109 | GMEGAMESTOP CORP NEW | 7,971,328 | $1.8B | 0.35% | Put |
| 110 | CPECALLON PETE CO DEL | 866,982 | $1.8B | 0.35% | Put |
| 111 | RDNTRADNET INC | 119,402 | $1.8B | 0.35% | Put |
| 112 | AITAPPLIED INDL TECHNOLOGIES IN | 33,259 | $1.8B | 0.35% | Put |
| 113 | BKHBLACK HILLS CORP | 34,167 | $1.8B | 0.35% | Put |
| 114 | —FLEXION THERAPEUTICS INC | 175,210 | $1.8B | 0.35% | Put |
| 115 | TAT&T INC | 40,739,438 | $1.8B | 0.35% | Put |
| 116 | —STAMPS COM INC | 373,154 | $1.8B | 0.35% | Put |
| 117 | FTDRFRONTDOOR INC | 46,703 | $1.8B | 0.35% | Put |
| 118 | FNDXSCHWAB STRATEGIC TR | 46,880 | $1.8B | 0.35% | |
| 119 | RNGRINGCENTRAL INC | 725,414 | $1.8B | 0.35% | Put |
| 120 | RETLDIREXION SHS ETF TR | 47,689 | $1.8B | 0.35% | Put |
| 121 | PWIPOWER INTEGRATIONS INC | 74,111 | $1.8B | 0.35% | Put |
| 122 | MSEXMIDDLESEX WTR CO | 29,097 | $1.8B | 0.35% | Put |
| 123 | HUYAHUYA INC | 1,787,425 | $1.8B | 0.35% | Put |
| 124 | PNFPPINNACLE FINL PARTNERS INC | 50,512 | $1.8B | 0.34% | Put |
| 125 | AMTTD AMERITRADE HLDG CORP | 2,020,070 | $1.8B | 0.34% | Put |
| 126 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 369,256 | $1.8B | 0.34% | Put |
| 127 | OGEOGE ENERGY CORP | 105,228 | $1.8B | 0.34% | Put |
| 128 | VERIVERITONE INC | 195,636 | $1.8B | 0.34% | Put |
| 129 | BAXBAXTER INTL INC | 712,031 | $1.8B | 0.34% | Put |
| 130 | KEYKEYCORP | 1,883,625 | $1.8B | 0.34% | Put |
| 131 | ALLTALLOT LTD | 195,506 | $1.8B | 0.34% | Put |
| 132 | GLDDGREAT LAKES DREDGE & DOCK CO | 187,058 | $1.8B | 0.34% | Put |
| 133 | BOKFBOK FINL CORP | 34,527 | $1.8B | 0.34% | Put |
| 134 | METAFACEBOOK INC | 33,564,117 | $1.8B | 0.34% | Put |
| 135 | TLTISHARES TR | 10,868,891 | $1.8B | 0.34% | Put |
| 136 | ROUSLATTICE STRATEGIES TR | 55,786 | $1.8B | 0.34% | |
| 137 | ITTITT INC | 29,974 | $1.8B | 0.34% | Put |
| 138 | MODNEURMODEL N INC | 50,125 | $1.8B | 0.34% | Put |
| 139 | RGNXREGENXBIO INC | 64,229 | $1.8B | 0.34% | Put |
| 140 | DORMDORMAN PRODUCTS INC | 41,130 | $1.8B | 0.34% | Put |
| 141 | —APARTMENT INVT & MGMT CO | 52,356 | $1.8B | 0.34% | Put |
| 142 | CDECOEUR MNG INC | 2,376,535 | $1.8B | 0.34% | Put |
| 143 | UYGPROSHARES TR | 95,041 | $1.8B | 0.34% | Put |
| 144 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,697,294 | $1.8B | 0.34% | Put |
| 145 | SAIASAIA INC | 13,967 | $1.8B | 0.34% | Put |
| 146 | KLACKLA CORP | 647,972 | $1.8B | 0.34% | Put |
| 147 | GTGOODYEAR TIRE & RUBR CO | 3,564,280 | $1.8B | 0.34% | Put |
| 148 | JWNUSDNORDSTROM INC | 5,364,654 | $1.8B | 0.34% | Put |
| 149 | AMBAAMBARELLA INC | 1,782,222 | $1.8B | 0.34% | Put |
| 150 | —ZIX CORP | 300,446 | $1.8B | 0.34% | Put |
| 151 | —TCR2 THERAPEUTICS INC | 86,099 | $1.8B | 0.34% | Put |
| 152 | HDHOME DEPOT INC | 6,294,927 | $1.7B | 0.33% | Put |
| 153 | RLJRLJ LODGING TR | 201,748 | $1.7B | 0.33% | Put |
| 154 | —YRC WORLDWIDE INC | 445,782 | $1.7B | 0.33% | Put |
| 155 | —EPIZYME INC | 250,096 | $1.7B | 0.33% | Put |
| 156 | LN5LANNET INC | 285,218 | $1.7B | 0.33% | Put |
| 157 | VRRMVERRA MOBILITY CORP | 180,127 | $1.7B | 0.33% | Put |
| 158 | HTAEURHEALTHCARE TR AMER INC | 66,713 | $1.7B | 0.33% | Put |
| 159 | TFINTRIUMPH BANCORP INC | 55,737 | $1.7B | 0.33% | Put |
| 160 | CBRLCRACKER BARREL OLD CTRY STOR | 1,002,725 | $1.7B | 0.33% | Put |
| 161 | JNCEEURJOUNCE THERAPEUTICS INC | 211,817 | $1.7B | 0.33% | Put |
| 162 | CLFDCLEARFIELD INC | 85,662 | $1.7B | 0.33% | Put |
| 163 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 313,255 | $1.7B | 0.33% | Put |
| 164 | REGNREGENERON PHARMACEUTICALS | 1,447,310 | $1.7B | 0.33% | Put |
| 165 | XOPSPDR SER TR | 22,922,422 | $1.7B | 0.33% | Put |
| 166 | FAIFIRST TR EXCHANGE-TRADED FD | 50,327 | $1.7B | 0.33% | |
| 167 | GU9GUESS INC | 298,489 | $1.7B | 0.33% | Put |
| 168 | —R1 RCM INC | 99,849 | $1.7B | 0.33% | Put |
| 169 | AMZNAMAZON COM INC | 16,054,726 | $1.7B | 0.33% | Put |
| 170 | XPELXPEL INC | 65,600 | $1.7B | 0.33% | Put |
| 171 | TRMBTRIMBLE INC | 96,162 | $1.7B | 0.33% | Put |
| 172 | RDNRADIAN GROUP INC | 190,391 | $1.7B | 0.33% | Put |
| 173 | KWKENNEDY-WILSON HOLDINGS INC | 117,070 | $1.7B | 0.33% | Put |
| 174 | CVXCHEVRON CORP NEW | 10,339,790 | $1.7B | 0.33% | Put |
| 175 | DIODDIODES INC | 67,399 | $1.7B | 0.32% | Put |
| 176 | —GTT COMMUNICATIONS INC | 326,963 | $1.7B | 0.32% | Put |
| 177 | SCHN1EURSCHNITZER STL INDS | 87,554 | $1.7B | 0.32% | Put |
| 178 | PDDPINDUODUO INC | 8,259,095 | $1.7B | 0.32% | Put |
| 179 | TMETENCENT MUSIC ENTMT GROUP | 3,406,736 | $1.7B | 0.32% | Put |
| 180 | OXMOXFORD INDS INC | 41,547 | $1.7B | 0.32% | Put |
| 181 | AGENEURAGENUS INC | 847,113 | $1.7B | 0.32% | Put |
| 182 | FFTYINNOVATOR ETFS TR | 44,604 | $1.7B | 0.32% | Call |
| 183 | TFISPDR SER TR | 31,919 | $1.7B | 0.32% | Put |
| 184 | GVAGRANITE CONSTR INC | 94,032 | $1.7B | 0.32% | Put |
| 185 | PXDEURPIONEER NAT RES CO | 2,183,722 | $1.7B | 0.32% | Put |
| 186 | CWCURTISS WRIGHT CORP | 29,399 | $1.7B | 0.32% | Put |
| 187 | DWDMORGAN STANLEY | 18,792,576 | $1.7B | 0.32% | Put |
| 188 | MCSMARCUS CORP DEL | 213,512 | $1.7B | 0.32% | Put |
| 189 | BDCBELDEN INC | 52,976 | $1.6B | 0.32% | Call |
| 190 | 2L9BLUEPRINT MEDICINES CORP | 228,568 | $1.6B | 0.32% | Put |
| 191 | —BARCLAYS BANK PLC | 28,963,338 | $1.6B | 0.31% | Put |
| 192 | GTNGRAY TELEVISION INC | 119,083 | $1.6B | 0.31% | Put |
| 193 | EBIXEUREBIX INC | 79,622 | $1.6B | 0.31% | Put |
| 194 | TFFPEURTFF PHARMACEUTICALS INC | 160,180 | $1.6B | 0.31% | Put |
| 195 | —CORNERSTONE BLDG BRANDS INC | 204,735 | $1.6B | 0.31% | Put |
| 196 | ATSG*AIR TRANSPORT SERVICES GRP I | 134,788 | $1.6B | 0.31% | Put |
| 197 | DKSDICKS SPORTING GOODS INC | 1,588,702 | $1.6B | 0.31% | Put |
| 198 | SFLSFL CORPORATION LTD | 217,603 | $1.6B | 0.31% | Put |
| 199 | —HMS HLDGS CORP | 67,842 | $1.6B | 0.31% | Put |
| 200 | WNSNWNS HLDGS LTD | 25,423 | $1.6B | 0.31% | Put |