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 |
|---|---|---|---|---|---|
| 301 | EOGEOG RES INC | 4,300,462 | $154.6B | 0.03% | Put |
| 302 | XLBSELECT SECTOR SPDR TR | 2,419,229 | $154.0B | 0.03% | Put |
| 303 | SOXXISHARES TR | 490,940 | $149.5B | 0.03% | Put |
| 304 | XHBSPDR SER TR | 2,761,592 | $148.8B | 0.03% | Put |
| 305 | WMWASTE MGMT INC DEL | 1,312,097 | $148.5B | 0.03% | Put |
| 306 | TSNTYSON FOODS INC | 2,482,142 | $147.6B | 0.03% | Put |
| 307 | FNVFRANCO NEV CORP | 1,050,950 | $146.7B | 0.03% | Put |
| 308 | BNDXVANGUARD CHARLOTTE FDS | 2,511,336 | $146.1B | 0.03% | Put |
| 309 | CNCCENTENE CORP DEL | 2,501,126 | $145.9B | 0.03% | Put |
| 310 | PNCPNC FINL SVCS GROUP INC | 1,319,557 | $145.0B | 0.03% | Put |
| 311 | MTCHMATCH GROUP INC NEW | 1,307,626 | $144.7B | 0.03% | Put |
| 312 | ANETEURARISTA NETWORKS INC | 699,134 | $144.7B | 0.03% | Put |
| 313 | T7DTRANSDIGM GROUP INC | 303,958 | $144.4B | 0.03% | Put |
| 314 | IWDISHARES TR | 1,216,531 | $143.7B | 0.03% | Put |
| 315 | BILIBILIBILI INC | 3,452,084 | $143.6B | 0.03% | Put |
| 316 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,697,294 | $141.4B | 0.03% | Put |
| 317 | CGCCANOPY GROWTH CORP | 9,862,855 | $141.2B | 0.03% | Put |
| 318 | HALHALLIBURTON CO | 11,686,369 | $140.8B | 0.03% | Put |
| 319 | LBEURL BRANDS INC | 4,415,185 | $140.4B | 0.03% | Put |
| 320 | BHCBAUSCH HEALTH COS INC | 9,021,934 | $140.2B | 0.03% | Put |
| 321 | QDELUSDQUIDEL CORP | 637,554 | $139.9B | 0.03% | Put |
| 322 | SVXYPROSHARES TR II | 3,920,124 | $139.2B | 0.03% | Put |
| 323 | EXASEXACT SCIENCES CORP | 1,363,915 | $139.1B | 0.03% | Put |
| 324 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 74,675,000 | $136.0B | 0.03% | |
| 325 | LNWOSCIENTIFIC GAMES CORP | 3,892,916 | $135.9B | 0.03% | Put |
| 326 | ELLAUDER ESTEE COS INC | 618,117 | $134.9B | 0.03% | Put |
| 327 | W 1 08/15/26WAYFAIR INC | 64,891,000 | $134.5B | 0.03% | |
| 328 | SFIXSTITCH FIX INC | 4,942,757 | $134.1B | 0.03% | Put |
| 329 | DFSEURDISCOVER FINL SVCS | 2,318,990 | $134.0B | 0.03% | Put |
| 330 | BDXBECTON DICKINSON & CO | 571,759 | $133.0B | 0.03% | Put |
| 331 | VLOVALERO ENERGY CORP | 3,070,602 | $133.0B | 0.03% | Put |
| 332 | —MYLAN NV | 8,910,065 | $132.1B | 0.03% | Put |
| 333 | DLTRDOLLAR TREE INC | 1,446,501 | $132.1B | 0.03% | Put |
| 334 | HUBSHUBSPOT INC | 446,752 | $130.6B | 0.03% | Put |
| 335 | GAPGAP INC | 7,605,753 | $129.5B | 0.02% | Put |
| 336 | TECLDIREXION SHS ETF TR | 419,818 | $128.4B | 0.02% | Put |
| 337 | IWOISHARES TR | 578,476 | $128.1B | 0.02% | Put |
| 338 | SLBSCHLUMBERGER LTD | 8,228,929 | $128.0B | 0.02% | Put |
| 339 | IRBTQIROBOT CORP | 1,676,973 | $127.3B | 0.02% | Put |
| 340 | DISHDISH NETWORK CORPORATION | 4,379,688 | $127.1B | 0.02% | Put |
| 341 | NETCLOUDFLARE INC | 3,084,394 | $126.6B | 0.02% | Put |
| 342 | SCHWSCHWAB CHARLES CORP | 3,483,393 | $126.2B | 0.02% | Put |
| 343 | KLACKLA CORP | 647,972 | $125.5B | 0.02% | Put |
| 344 | HSYHERSHEY CO | 874,329 | $125.3B | 0.02% | Put |
| 345 | SYKSTRYKER CORPORATION | 596,933 | $124.4B | 0.02% | Put |
| 346 | CMICUMMINS INC | 584,918 | $123.5B | 0.02% | Put |
| 347 | —TWILIO INC | 35,364,000 | $123.0B | 0.02% | |
| 348 | PAASPAN AMERN SILVER CORP | 3,815,181 | $122.7B | 0.02% | Put |
| 349 | KWEBKRANESHARES TR | 1,778,406 | $121.3B | 0.02% | Put |
| 350 | PSXPHILLIPS 66 | 2,338,635 | $121.2B | 0.02% | Put |
| 351 | AQLTISHARES TR | 1,483,386 | $121.0B | 0.02% | Put |
| 352 | AEMAGNICO EAGLE MINES LTD | 1,516,458 | $120.7B | 0.02% | Put |
| 353 | WOOFOOT LOCKER INC | 3,653,077 | $120.7B | 0.02% | Put |
| 354 | AGNCAGNC INVT CORP | 8,654,749 | $120.4B | 0.02% | Put |
| 355 | WHRWHIRLPOOL CORP | 648,016 | $119.2B | 0.02% | Put |
| 356 | DDOMINION ENERGY INC | 1,495,280 | $118.0B | 0.02% | Put |
| 357 | VIGVANGUARD SPECIALIZED FUNDS | 916,100 | $117.9B | 0.02% | Put |
| 358 | FSLRFIRST SOLAR INC | 1,766,421 | $116.9B | 0.02% | Put |
| 359 | EQIXEQUINIX INC | 153,591 | $116.7B | 0.02% | Put |
| 360 | USBUS BANCORP DEL | 3,245,216 | $116.3B | 0.02% | Put |
| 361 | ZEN1EURZENDESK INC | 1,129,175 | $116.2B | 0.02% | Put |
| 362 | CHRWC H ROBINSON WORLDWIDE INC | 1,134,121 | $115.9B | 0.02% | Put |
| 363 | BUDANHEUSER BUSCH INBEV SA/NV | 2,137,286 | $115.2B | 0.02% | Put |
| 364 | KRKROGER CO | 3,395,892 | $115.2B | 0.02% | Put |
| 365 | RKTROCKET COS INC | 5,772,000 | $115.0B | 0.02% | Put |
| 366 | ADPAUTOMATIC DATA PROCESSING IN | 824,433 | $115.0B | 0.02% | Put |
| 367 | CBRLCRACKER BARREL OLD CTRY STOR | 1,002,725 | $115.0B | 0.02% | Put |
| 368 | QRVOQORVO INC | 886,872 | $114.4B | 0.02% | Put |
| 369 | KSUEURKANSAS CITY SOUTHERN | 628,193 | $113.6B | 0.02% | Put |
| 370 | MCKMCKESSON CORP | 760,383 | $113.2B | 0.02% | Put |
| 371 | SHYISHARES TR | 1,289,405 | $111.5B | 0.02% | Put |
| 372 | STXSEAGATE TECHNOLOGY PLC | 2,260,560 | $111.4B | 0.02% | Put |
| 373 | Z 1.375 09/01/26ZILLOW GROUP INC | 46,519,000 | $111.1B | 0.02% | |
| 374 | KSSKOHLS CORP | 5,992,120 | $111.0B | 0.02% | Put |
| 375 | ETNEATON CORP PLC | 1,087,365 | $110.9B | 0.02% | Put |
| 376 | VRTXVERTEX PHARMACEUTICALS INC | 404,973 | $110.2B | 0.02% | Put |
| 377 | AWNADVANCE AUTO PARTS INC | 717,744 | $110.2B | 0.02% | Put |
| 378 | NVSNNOVARTIS AG | 1,261,493 | $109.7B | 0.02% | Put |
| 379 | BBBYEURBED BATH & BEYOND INC | 7,251,594 | $108.6B | 0.02% | Put |
| 380 | PCGPG&E CORP | 11,445,362 | $107.5B | 0.02% | Put |
| 381 | PGRPROGRESSIVE CORP | 1,132,240 | $107.2B | 0.02% | Put |
| 382 | RACEFERRARI N V | 579,000 | $106.6B | 0.02% | Put |
| 383 | ETENERGY TRANSFER LP | 19,617,877 | $106.3B | 0.02% | Put |
| 384 | SHAKSHAKE SHACK INC | 1,647,083 | $106.2B | 0.02% | Put |
| 385 | EDUNEW ORIENTAL ED & TECHNOLOGY | 709,849 | $106.1B | 0.02% | Put |
| 386 | RUNSUNRUN INC | 1,376,407 | $106.1B | 0.02% | Put |
| 387 | PLUNPLUG POWER INC | 7,866,768 | $105.5B | 0.02% | Put |
| 388 | BSXBOSTON SCIENTIFIC CORP | 2,758,798 | $105.4B | 0.02% | Put |
| 389 | EMREMERSON ELEC CO | 1,604,329 | $105.2B | 0.02% | Put |
| 390 | W 1.125 11/01/24WAYFAIR INC | 40,879,000 | $105.0B | 0.02% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INC. | 995,609 | $102.3B | 0.02% | Put |
| 392 | —IAC INTERACTIVECORP NEW | 847,860 | $101.6B | 0.02% | Put |
| 393 | EPDENTERPRISE PRODS PARTNERS L | 6,386,263 | $100.8B | 0.02% | Put |
| 394 | IVVISHARES TR | 299,268 | $100.6B | 0.02% | Put |
| 395 | KMBKIMBERLY CLARK CORP | 676,375 | $99.9B | 0.02% | Put |
| 396 | GLWCORNING INC | 3,044,014 | $98.7B | 0.02% | Put |
| 397 | MLMMARTIN MARIETTA MATLS INC | 418,457 | $98.5B | 0.02% | Put |
| 398 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,011,124 | $98.0B | 0.02% | Put |
| 399 | IQIQIYI INC | 4,328,182 | $97.7B | 0.02% | Put |
| 400 | NBISYANDEX N V | 1,496,210 | $97.6B | 0.02% | Put |