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 |
|---|---|---|---|---|---|
| 301 | LBEURL BRANDS INC | 5,286,777 | $196.6B | 0.03% | Put |
| 302 | JNUGDIREXION SHS ETF TR | 1,619,039 | $195.2B | 0.03% | Put |
| 303 | VRTXVERTEX PHARMACEUTICALS INC | 817,620 | $193.2B | 0.03% | Put |
| 304 | ADIANALOG DEVICES INC | 1,307,876 | $193.2B | 0.03% | Put |
| 305 | DHID R HORTON INC | 2,791,456 | $192.4B | 0.03% | Put |
| 306 | RKTROCKET COS INC | 9,508,499 | $192.3B | 0.03% | Put |
| 307 | CLCOLGATE PALMOLIVE CO | 2,247,133 | $192.2B | 0.03% | Put |
| 308 | TSNTYSON FOODS INC | 2,968,774 | $191.3B | 0.03% | Put |
| 309 | PRUPRUDENTIAL FINL INC | 2,426,815 | $189.5B | 0.03% | Put |
| 310 | DISHDISH NETWORK CORPORATION | 5,832,581 | $188.6B | 0.03% | Put |
| 311 | 0DFCDIREXION SHS ETF TR | 3,096,763 | $188.3B | 0.03% | Put |
| 312 | VTRSVIATRIS INC | 10,012,707 | $187.6B | 0.03% | Put |
| 313 | HCAHCA HEALTHCARE INC | 1,137,511 | $187.1B | 0.03% | Put |
| 314 | NVCRNOVOCURE LTD | 1,080,790 | $187.0B | 0.03% | Put |
| 315 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 85,710,000 | $187.0B | 0.03% | |
| 316 | TECLDIREXION SHS ETF TR | 457,548 | $186.0B | 0.03% | Put |
| 317 | GOTUGSX TECHEDU INC | 3,567,535 | $184.5B | 0.03% | Put |
| 318 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,055,510 | $183.9B | 0.03% | Put |
| 319 | METMETLIFE INC | 3,914,615 | $183.8B | 0.03% | Put |
| 320 | AAALCOA CORP | 7,946,938 | $183.2B | 0.03% | Put |
| 321 | UUNITY SOFTWARE INC | 1,185,842 | $182.0B | 0.03% | Put |
| 322 | QDELUSDQUIDEL CORP | 997,963 | $179.3B | 0.03% | Put |
| 323 | DLTRDOLLAR TREE INC | 1,653,849 | $178.7B | 0.03% | Put |
| 324 | FTCHQFARFETCH LTD | 2,794,313 | $178.3B | 0.03% | Put |
| 325 | ARKKARK ETF TR | 1,412,619 | $175.9B | 0.03% | Put |
| 326 | EWJISHARES INC | 2,587,457 | $174.8B | 0.03% | Put |
| 327 | SPGIS&P GLOBAL INC | 529,043 | $173.9B | 0.03% | Put |
| 328 | GMEGAMESTOP CORP NEW | 9,212,366 | $173.6B | 0.03% | Put |
| 329 | CLXCLOROX CO DEL | 853,827 | $172.4B | 0.03% | Put |
| 330 | FDO.FMACYS INC | 15,147,815 | $170.4B | 0.03% | Put |
| 331 | —PERSHING SQUARE TONTINE HLDG | 6,144,101 | $170.3B | 0.03% | Put |
| 332 | XRTSPDR SER TR | 2,644,451 | $170.1B | 0.03% | Put |
| 333 | IWOISHARES TR | 592,218 | $169.8B | 0.03% | Put |
| 334 | ETENERGY TRANSFER LP | 27,469,895 | $169.8B | 0.03% | Put |
| 335 | HALHALLIBURTON CO | 8,965,436 | $169.4B | 0.03% | Put |
| 336 | KWEBKRANESHARES TR | 2,206,022 | $169.4B | 0.03% | Put |
| 337 | LENLENNAR CORP | 2,221,768 | $169.4B | 0.03% | Put |
| 338 | BLNKBLINK CHARGING CO | 3,931,656 | $168.1B | 0.03% | Put |
| 339 | HUBSHUBSPOT INC | 423,886 | $168.0B | 0.03% | Put |
| 340 | OVEROVERSTOCK COM INC DEL | 3,484,586 | $167.2B | 0.03% | Put |
| 341 | EXASEXACT SCIENCES CORP | 1,257,344 | $166.6B | 0.03% | Put |
| 342 | FUBOFUBOTV INC | 5,940,407 | $166.3B | 0.03% | Put |
| 343 | SAMBOSTON BEER INC | 167,033 | $166.1B | 0.03% | Put |
| 344 | BHCBAUSCH HEALTH COS INC | 7,948,440 | $165.3B | 0.03% | Put |
| 345 | —DOCUSIGN INC | 52,859,000 | $164.7B | 0.03% | |
| 346 | VLOVALERO ENERGY CORP | 2,906,836 | $164.4B | 0.03% | Put |
| 347 | CPRICAPRI HOLDINGS LIMITED | 3,910,002 | $164.2B | 0.03% | Put |
| 348 | SOXXISHARES TR | 430,076 | $163.1B | 0.03% | Put |
| 349 | —NIKOLA CORP | 10,677,220 | $162.9B | 0.03% | Put |
| 350 | WKHSEURWORKHORSE GROUP INC | 8,147,012 | $161.1B | 0.03% | Put |
| 351 | —CREE INC | 1,518,457 | $160.8B | 0.03% | Put |
| 352 | LNWOSCIENTIFIC GAMES CORP | 3,873,460 | $160.7B | 0.03% | Put |
| 353 | VOOVANGUARD INDEX FDS | 466,482 | $160.3B | 0.03% | Put |
| 354 | BDXBECTON DICKINSON & CO | 634,386 | $158.7B | 0.03% | Put |
| 355 | DRIDARDEN RESTAURANTS INC | 1,332,395 | $158.7B | 0.03% | Put |
| 356 | EWYISHARES INC | 1,843,748 | $158.7B | 0.03% | Put |
| 357 | AGFIRST MAJESTIC SILVER CORP | 11,799,027 | $158.6B | 0.03% | Put |
| 358 | GPNGLOBAL PMTS INC | 732,843 | $157.9B | 0.03% | Put |
| 359 | AMBAAMBARELLA INC | 1,705,283 | $156.6B | 0.03% | Put |
| 360 | MDLZMONDELEZ INTL INC | 2,675,113 | $156.4B | 0.03% | Put |
| 361 | USBUS BANCORP DEL | 3,312,521 | $154.3B | 0.03% | Put |
| 362 | EOGEOG RES INC | 3,093,858 | $154.3B | 0.03% | Put |
| 363 | WOOFOOT LOCKER INC | 3,770,374 | $152.5B | 0.02% | Put |
| 364 | BNTXBIONTECH SE | 1,864,044 | $152.0B | 0.02% | Put |
| 365 | AIC3 AI INC | 1,085,674 | $150.6B | 0.02% | Put |
| 366 | GISGENERAL MLS INC | 2,550,568 | $150.0B | 0.02% | Put |
| 367 | WPMWHEATON PRECIOUS METALS CORP | 3,547,497 | $148.1B | 0.02% | Put |
| 368 | CRSPCRISPR THERAPEUTICS AG | 966,860 | $148.0B | 0.02% | Put |
| 369 | TANINVESCO EXCH TRADED FD TR II | 1,436,853 | $147.7B | 0.02% | Put |
| 370 | ZTSZOETIS INC | 886,283 | $146.7B | 0.02% | Put |
| 371 | PGRPROGRESSIVE CORP | 1,469,938 | $145.3B | 0.02% | Put |
| 372 | KMIKINDER MORGAN INC DEL | 10,597,794 | $144.9B | 0.02% | Put |
| 373 | KMBKIMBERLY-CLARK CORP | 1,073,176 | $144.7B | 0.02% | Put |
| 374 | PAASPAN AMERN SILVER CORP | 4,186,195 | $144.5B | 0.02% | Put |
| 375 | XLFISELECT SECTOR SPDR TR | 2,132,829 | $143.9B | 0.02% | Put |
| 376 | EMREMERSON ELEC CO | 1,783,318 | $143.3B | 0.02% | Put |
| 377 | 8CWCROWN CASTLE INTL CORP NEW | 898,464 | $143.0B | 0.02% | Put |
| 378 | BNSBANK NOVA SCOTIA B C | 2,642,000 | $142.8B | 0.02% | Put |
| 379 | FIVEFIVE BELOW INC | 812,393 | $142.2B | 0.02% | Put |
| 380 | KLACKLA CORP | 540,199 | $139.9B | 0.02% | Put |
| 381 | Z 1.375 09/01/26ZILLOW GROUP INC | 46,519,000 | $139.7B | 0.02% | |
| 382 | BUDANHEUSER BUSCH INBEV SA/NV | 1,974,703 | $138.1B | 0.02% | Put |
| 383 | SWKSTANLEY BLACK & DECKER INC | 761,161 | $135.9B | 0.02% | Put |
| 384 | CMICUMMINS INC | 598,244 | $135.9B | 0.02% | Put |
| 385 | ELLAUDER ESTEE COS INC | 507,205 | $135.0B | 0.02% | Put |
| 386 | ACWIISHARES TR | 1,470,717 | $133.4B | 0.02% | Put |
| 387 | —IAC INTERACTIVECORP NEW | 701,296 | $132.8B | 0.02% | Put |
| 388 | IRBTQIROBOT CORP | 1,643,947 | $132.0B | 0.02% | Put |
| 389 | DFSEURDISCOVER FINL SVCS | 1,455,333 | $131.8B | 0.02% | Put |
| 390 | YUMYUM BRANDS INC | 1,212,677 | $131.6B | 0.02% | Put |
| 391 | ETNEATON CORP PLC | 1,094,463 | $131.5B | 0.02% | Put |
| 392 | NVSNNOVARTIS AG | 1,383,795 | $130.7B | 0.02% | Put |
| 393 | GSKGLAXOSMITHKLINE PLC | 3,546,917 | $130.5B | 0.02% | Put |
| 394 | —NUANCE COMMUNICATIONS INC | 60,862,000 | $130.2B | 0.02% | |
| 395 | ADPAUTOMATIC DATA PROCESSING IN | 738,884 | $130.2B | 0.02% | Put |
| 396 | FANGDIAMONDBACK ENERGY INC | 2,677,300 | $129.6B | 0.02% | Put |
| 397 | NVTA1EURINVITAE CORP | 3,091,382 | $129.3B | 0.02% | Put |
| 398 | CSIQCANADIAN SOLAR INC | 2,516,599 | $128.9B | 0.02% | Put |
| 399 | —SWITCHBACK ENERGY ACQUISTN C | 3,210,540 | $128.7B | 0.02% | Put |
| 400 | DUKDUKE ENERGY CORP NEW | 1,396,623 | $127.9B | 0.02% | Put |