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)

#StockSharesValue% PortfolioType
1
TSLATESLA INC
119,544,461$51.3T9.82%Put
2
AMZNAMAZON COM INC
16,054,726$50.6T9.68%Put
3
SPYSPDR S&P 500 ETF TR
125,754,656$42.1T8.07%Put
4
AAPLAPPLE INC
199,621,199$23.1T4.43%Put
5
NDQINVESCO QQQ TR
73,712,607$20.5T3.92%Put
6
MSFTMICROSOFT CORP
49,215,165$10.4T1.98%Put
7
NVDANVIDIA CORPORATION
17,810,423$9.6T1.85%Put
8
GOOGLALPHABET INC
6,098,728$8.9T1.71%Put
9
METAFACEBOOK INC
33,564,117$8.8T1.68%Put
10
BABAALIBABA GROUP HLDG LTD
28,510,927$8.4T1.61%Put
11
IWMISHARES TR
54,062,017$8.1T1.55%Put
12
GOOGALPHABET INC
4,674,592$6.9T1.32%Put
13
NFLXNETFLIX INC
11,283,089$5.6T1.08%Put
14
SHOPSHOPIFY INC
4,721,488$4.8T0.92%Put
15
ZMZOOM VIDEO COMMUNICATIONS IN
10,071,126$4.7T0.91%Put
16
ADBEADOBE SYSTEMS INCORPORATED
9,538,948$4.7T0.90%Put
17
AMDADVANCED MICRO DEVICES INC
52,857,143$4.3T0.83%Put
18
BABOEING CO
25,599,684$4.2T0.81%Put
19
DISDISNEY WALT CO
30,305,492$3.8T0.72%Put
20
CMGCHIPOTLE MEXICAN GRILL INC
2,964,380$3.7T0.71%Put
21
GQ9SPDR GOLD TR
20,163,565$3.6T0.68%Put
22
CRMSALESFORCE COM INC
13,763,250$3.5T0.66%Put
23
VVISA INC
16,728,688$3.3T0.64%Put
24
JPMJPMORGAN CHASE & CO
34,689,125$3.3T0.64%Put
25
COSTCOSTCO WHSL CORP NEW
8,747,238$3.1T0.59%Put
26
BKNGBOOKING HOLDINGS INC
1,792,719$3.1T0.59%Put
27
WMTWALMART INC
20,194,855$2.8T0.54%Put
28
BRK/BBERKSHIRE HATHAWAY INC DEL
13,093,381$2.8T0.53%Put
29
TRVCCITIGROUP INC
61,661,565$2.7T0.51%Put
30
XYZSQUARE INC
16,161,940$2.6T0.50%Put
31
DONSPDR DOW JONES INDL AVERAGE
8,473,956$2.4T0.45%Put
32
BACBK OF AMERICA CORP
94,285,585$2.3T0.43%Put
33
INTCINTEL CORP
42,037,944$2.2T0.42%Put
34
EFAISHARES TR
32,501,434$2.1T0.40%Put
35
MAMASTERCARD INCORPORATED
5,846,424$2.0T0.38%Put
36
PYPLPAYPAL HLDGS INC
9,557,365$1.9T0.36%Put
37
GDXVANECK VECTORS ETF TR
47,554,526$1.9T0.36%Put
38
MLB1MERCADOLIBRE INC
1,724,018$1.9T0.36%Put
39
EEMISHARES TR
40,600,359$1.8T0.34%Put
40
TLTISHARES TR
10,868,891$1.8T0.34%Put
41
HDHOME DEPOT INC
6,294,927$1.7T0.33%Put
42
USOUNITED STS OIL FD LP
55,854,359$1.6T0.30%Put
43
FDXFEDEX CORP
5,910,635$1.5T0.28%Put
44
DOCUDOCUSIGN INC
6,756,818$1.5T0.28%Put
45
WFCWELLS FARGO CO NEW
59,866,270$1.4T0.27%Put
46
JNJJOHNSON & JOHNSON
9,091,681$1.4T0.26%Put
47
BYNDBEYOND MEAT INC
8,109,917$1.3T0.26%Put
48
ROKUROKU INC
7,101,679$1.3T0.26%Put
49
TTDTHE TRADE DESK INC
2,568,201$1.3T0.26%Put
50
GILDGILEAD SCIENCES INC
20,727,194$1.3T0.25%Put
51
PGPROCTER AND GAMBLE CO
9,397,603$1.3T0.25%Put
52
GSGOLDMAN SACHS GROUP INC
6,459,537$1.3T0.25%Put
53
NOWSERVICENOW INC
2,668,206$1.3T0.25%Put
54
MUMICRON TECHNOLOGY INC
27,467,851$1.3T0.25%Put
55
XOMEXXON MOBIL CORP
35,685,845$1.2T0.23%Put
56
LULULULULEMON ATHLETICA INC
3,688,299$1.2T0.23%Put
57
CRWDCROWDSTRIKE HLDGS INC
8,781,776$1.2T0.23%Put
58
NKENIKE INC
9,545,093$1.2T0.23%Put
59
PTONPELOTON INTERACTIVE INC
12,063,814$1.2T0.23%Put
60
UBERUBER TECHNOLOGIES INC
32,635,560$1.2T0.23%Put
61
PFEPFIZER INC
31,999,572$1.2T0.22%Put
62
TAT&T INC
40,739,438$1.2T0.22%Put
63
CSCOCISCO SYS INC
29,433,498$1.2T0.22%Put
64
CVSCVS HEALTH CORP
19,795,596$1.2T0.22%Put
65
QCOMQUALCOMM INC
9,720,155$1.1T0.22%Put
66
JDJD.COM INC
14,395,119$1.1T0.21%Put
67
NIONIO INC
52,254,592$1.1T0.21%Put
68
XLFSELECT SECTOR SPDR TR
45,823,527$1.1T0.21%Put
69
UNHUNITEDHEALTH GROUP INC
3,487,036$1.1T0.21%Put
70
SLVISHARES SILVER TR
49,762,906$1.1T0.21%Put
71
ISRGINTUITIVE SURGICAL INC
1,503,705$1.1T0.20%Put
72
UPSUNITED PARCEL SERVICE INC
6,354,749$1.1T0.20%Put
73
LRCXEURLAM RESEARCH CORP
3,155,273$1.0T0.20%Put
74
AVGOBROADCOM INC
2,841,312$1.0T0.20%Put
75
TDOCTELADOC HEALTH INC
4,664,105$1.0T0.20%Put
76
LQDISHARES TR
7,188,187$968.3B0.19%Put
77
XOPSPDR SER TR
22,922,422$964.3B0.18%Put
78
ABBVABBVIE INC
11,005,166$963.9B0.18%Put
79
CHTRCHARTER COMMUNICATIONS INC N
1,531,559$956.2B0.18%Put
80
TWLOTWILIO INC
3,803,258$939.7B0.18%Put
81
TSMTAIWAN SEMICONDUCTOR MFG LTD
11,429,418$926.6B0.18%Put
82
KOCOCA COLA CO
18,649,523$920.7B0.18%Put
83
DWDMORGAN STANLEY
18,792,576$908.6B0.17%Put
84
WWAYFAIR INC
3,103,708$903.2B0.17%Put
85
SESEA LTD
5,859,179$902.5B0.17%Put
86
MCDMCDONALDS CORP
4,087,395$897.1B0.17%Put
87
FXIISHARES TR
21,250,163$892.5B0.17%Put
88
BIIBBIOGEN INC
3,136,156$889.7B0.17%Put
89
PEPPEPSICO INC
6,348,523$879.9B0.17%Put
90
XLKSELECT SECTOR SPDR TR
7,440,204$868.3B0.17%Put
91
HYGISHARES TR
10,348,000$868.2B0.17%Put
92
SBUXSTARBUCKS CORP
9,880,089$848.9B0.16%Put
93
XBISPDR SER TR
7,581,184$846.7B0.16%Put
94
CATCATERPILLAR INC DEL
5,643,784$841.8B0.16%Put
95
AZOAUTOZONE INC
714,483$841.4B0.16%Put
96
TMUST-MOBILE US INC
7,309,815$836.0B0.16%Put
97
XLESELECT SECTOR SPDR TR
27,754,989$831.3B0.16%Put
98
DYHTARGET CORP
5,257,905$827.7B0.16%Put
99
REGNREGENERON PHARMACEUTICALS
1,447,310$810.2B0.16%Put
100
SPOTSPOTIFY TECHNOLOGY S A
3,254,102$789.3B0.15%Put
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