SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$612.2T
Holdings
5,100
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (5,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WORKSLACK TECHNOLOGIES INC | 16,129,519 | $3.9B | 0.00% | Put |
| 2 | QDELUSDQUIDEL CORP | 997,963 | $3.1B | 0.00% | Put |
| 3 | XOMEXXON MOBIL CORP | 42,983,384 | $3.1B | 0.00% | Put |
| 4 | MAMASTERCARD INCORPORATED | 6,582,477 | $3.0B | 0.00% | Put |
| 5 | YUMCYUM CHINA HLDGS INC | 600,841 | $2.9B | 0.00% | Put |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 2,121,075 | $2.9B | 0.00% | Put |
| 7 | PFEPFIZER INC | 59,366,876 | $2.8B | 0.00% | Put |
| 8 | KMBKIMBERLY-CLARK CORP | 1,073,176 | $2.8B | 0.00% | Put |
| 9 | LITELUMENTUM HLDGS INC | 1,158,397 | $2.7B | 0.00% | Put |
| 10 | WFCWELLS FARGO CO NEW | 64,880,532 | $2.7B | 0.00% | Put |
| 11 | PLANUSDANAPLAN INC | 870,379 | $2.6B | 0.00% | Put |
| 12 | TAT&T INC | 50,490,410 | $2.5B | 0.00% | Put |
| 13 | ASOACADEMY SPORTS & OUTDOORS IN | 121,535 | $2.5B | 0.00% | Put |
| 14 | DXJWISDOMTREE TR | 172,643 | $2.5B | 0.00% | Put |
| 15 | AAPLAPPLE INC | 185,686,733 | $2.5B | 0.00% | Put |
| 16 | AMBAAMBARELLA INC | 1,705,283 | $2.5B | 0.00% | Put |
| 17 | —EXONE CO | 261,293 | $2.5B | 0.00% | Put |
| 18 | XLESELECT SECTOR SPDR TR | 34,743,000 | $2.5B | 0.00% | Put |
| 19 | YETIYETI HLDGS INC | 1,281,171 | $2.5B | 0.00% | Put |
| 20 | HTTQUDIAN INC | 1,778,170 | $2.5B | 0.00% | Put |
| 21 | CFCF INDS HLDGS INC | 1,635,554 | $2.4B | 0.00% | Put |
| 22 | GPMTGRANITE PT MTG TR INC | 240,670 | $2.4B | 0.00% | Put |
| 23 | —SYROS PHARMACEUTICALS INC | 217,982 | $2.4B | 0.00% | Put |
| 24 | TDSTELEPHONE & DATA SYS INC | 125,973 | $2.3B | 0.00% | Put |
| 25 | LVLNSPDR SER TR | 7,997,722 | $2.3B | 0.00% | Put |
| 26 | AGENEURAGENUS INC | 733,348 | $2.3B | 0.00% | Put |
| 27 | LBRTLIBERTY OILFIELD SVCS INC | 225,121 | $2.3B | 0.00% | Put |
| 28 | DESWISDOMTREE TR | 86,606 | $2.3B | 0.00% | Call |
| 29 | INDBINDEPENDENT BANK CORP MASS | 31,511 | $2.3B | 0.00% | Put |
| 30 | FFORD MTR CO DEL | 57,546,454 | $2.3B | 0.00% | Put |
| 31 | MSAMSA SAFETY INC | 15,045 | $2.2B | 0.00% | Put |
| 32 | TTDTHE TRADE DESK INC | 2,175,952 | $2.2B | 0.00% | Put |
| 33 | LPGDORIAN LPG LTD | 183,953 | $2.2B | 0.00% | Put |
| 34 | USOUNITED STS OIL FD LP | 38,819,958 | $2.2B | 0.00% | Put |
| 35 | QEPQEP RESOURCES INC | 928,907 | $2.2B | 0.00% | Put |
| 36 | GLWCORNING INC | 2,293,986 | $2.2B | 0.00% | Put |
| 37 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 410,501 | $2.2B | 0.00% | Put |
| 38 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,930,786 | $2.2B | 0.00% | Put |
| 39 | ELMEWASHINGTON REAL ESTATE INVT | 101,774 | $2.2B | 0.00% | Put |
| 40 | AXONAXON ENTERPRISE INC | 558,402 | $2.2B | 0.00% | Put |
| 41 | PPGPPG INDS INC | 456,357 | $2.2B | 0.00% | Put |
| 42 | KRKROGER CO | 3,410,116 | $2.2B | 0.00% | Put |
| 43 | GEGENERAL ELECTRIC CO | 81,590,638 | $2.2B | 0.00% | Put |
| 44 | AAALCOA CORP | 7,946,938 | $2.2B | 0.00% | Put |
| 45 | SAFTSAFETY INS GROUP INC | 27,776 | $2.2B | 0.00% | Put |
| 46 | XLFSELECT SECTOR SPDR TR | 34,315,454 | $2.2B | 0.00% | Put |
| 47 | FCPTFOUR CORNERS PPTY TR INC | 72,307 | $2.2B | 0.00% | Put |
| 48 | CLCOLGATE PALMOLIVE CO | 2,247,133 | $2.1B | 0.00% | Put |
| 49 | SCHASCHWAB STRATEGIC TR | 24,079 | $2.1B | 0.00% | Put |
| 50 | LELANDS END INC NEW | 98,792 | $2.1B | 0.00% | Put |
| 51 | CNXCNX RES CORP | 2,395,359 | $2.1B | 0.00% | Put |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 10,028,798 | $2.1B | 0.00% | Put |
| 53 | AMRNAMARIN CORP PLC | 7,381,329 | $2.1B | 0.00% | Put |
| 54 | ACIUAC IMMUNE SA | 410,018 | $2.1B | 0.00% | Put |
| 55 | ASHSDBX ETF TR | 59,753 | $2.1B | 0.00% | Put |
| 56 | INTUINTUIT | 918,891 | $2.1B | 0.00% | Put |
| 57 | INTCINTEL CORP | 42,082,460 | $2.1B | 0.00% | Put |
| 58 | MYGNMYRIAD GENETICS INC | 105,403 | $2.1B | 0.00% | Put |
| 59 | SFMSPROUTS FMRS MKT INC | 1,456,117 | $2.1B | 0.00% | Put |
| 60 | PKEPARK AEROSPACE CORP | 155,233 | $2.1B | 0.00% | Put |
| 61 | PEBPEBBLEBROOK HOTEL TR | 216,606 | $2.1B | 0.00% | Put |
| 62 | —BANCORPSOUTH BK TUPELO MISS | 75,465 | $2.1B | 0.00% | Put |
| 63 | CTRACABOT OIL & GAS CORP | 1,249,970 | $2.1B | 0.00% | Put |
| 64 | VRSNVERISIGN INC | 200,831 | $2.1B | 0.00% | Put |
| 65 | UIUBIQUITI INC | 209,184 | $2.1B | 0.00% | Put |
| 66 | MANHMANHATTAN ASSOCS INC | 19,582 | $2.1B | 0.00% | Put |
| 67 | WBWEIBO CORP | 1,717,644 | $2.1B | 0.00% | Put |
| 68 | TRMBTRIMBLE INC | 59,594 | $2.1B | 0.00% | Put |
| 69 | —COOPER TIRE & RUBR CO | 50,745 | $2.1B | 0.00% | Put |
| 70 | SSLSASOL LTD | 231,851 | $2.1B | 0.00% | Put |
| 71 | CMPRCIMPRESS PLC | 23,385 | $2.1B | 0.00% | Put |
| 72 | BOOMDMC GLOBAL INC | 47,240 | $2.0B | 0.00% | Put |
| 73 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 15,529,149 | $2.0B | 0.00% | Put |
| 74 | LYBLYONDELLBASELL INDUSTRIES N | 804,050 | $2.0B | 0.00% | Put |
| 75 | VSTMVERASTEM INC | 951,184 | $2.0B | 0.00% | Put |
| 76 | CRMDCORMEDIX INC | 272,699 | $2.0B | 0.00% | Put |
| 77 | GDXVANECK VECTORS ETF TR | 55,391,924 | $2.0B | 0.00% | Put |
| 78 | KTBKONTOOR BRANDS INC | 49,394 | $2.0B | 0.00% | Put |
| 79 | BBBYEURBED BATH & BEYOND INC | 4,424,257 | $2.0B | 0.00% | Put |
| 80 | NTAPNETAPP INC | 1,076,370 | $2.0B | 0.00% | Put |
| 81 | DDSDILLARDS INC | 359,270 | $2.0B | 0.00% | Put |
| 82 | AFLAFLAC INC | 1,336,345 | $2.0B | 0.00% | Put |
| 83 | 7HPHP INC | 4,614,785 | $2.0B | 0.00% | Put |
| 84 | MUMICRON TECHNOLOGY INC | 26,197,636 | $2.0B | 0.00% | Put |
| 85 | PROPROS HOLDINGS INC | 38,722 | $2.0B | 0.00% | Put |
| 86 | TDOCTELADOC HEALTH INC | 6,631,434 | $2.0B | 0.00% | Put |
| 87 | RIGLUSDRIGEL PHARMACEUTICALS INC | 560,979 | $2.0B | 0.00% | Put |
| 88 | QQQMINVESCO EXCH TRADED FD TR II | 15,142 | $2.0B | 0.00% | Put |
| 89 | DRQEURDRIL QUIP INC | 65,837 | $1.9B | 0.00% | Put |
| 90 | SESEA LTD | 6,798,031 | $1.9B | 0.00% | Put |
| 91 | NLYEURANNALY CAPITAL MANAGEMENT IN | 7,971,983 | $1.9B | 0.00% | Put |
| 92 | GKDGRAND CANYON ED INC | 20,800 | $1.9B | 0.00% | Put |
| 93 | JBLUJETBLUE AWYS CORP | 2,469,762 | $1.9B | 0.00% | Put |
| 94 | RNRRENAISSANCERE HLDGS LTD | 11,635 | $1.9B | 0.00% | Put |
| 95 | AFGAMERICAN FINL GROUP INC OHIO | 73,139 | $1.9B | 0.00% | Put |
| 96 | QCOMQUALCOMM INC | 12,563,118 | $1.9B | 0.00% | Put |
| 97 | UMPQUSDUMPQUA HLDGS CORP | 126,196 | $1.9B | 0.00% | Put |
| 98 | EBAEBAY INC. | 8,901,596 | $1.9B | 0.00% | Put |
| 99 | CVSCVS HEALTH CORP | 16,887,417 | $1.9B | 0.00% | Put |
| 100 | CBOECBOE GLOBAL MKTS INC | 847,681 | $1.9B | 0.00% | Put |
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