$522 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 13093 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $19,170,000 | +1.9% | 13,350,000 | 0.0% | 0.00% | -20.0% | ||
| RINGCENTRAL INCnote 3/1 | $10,918,000 | -3.8% | 3,250,000 | 0.0% | 0.00% | -33.3% | ||
| KWR | QUAKER CHEM CORPcall | $2,821,000 | -3.2% | 15,700 | 0.0% | 0.00% | 0.0% | |
| XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $3,862,000 | +95.9% | 2,000,000 | 0.0% | 0.00% | – | ||
| GLL | PROSHARES TR IIcall | $753,000 | -9.5% | 23,400 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRcall | $204,000 | -3.8% | 16,500 | 0.0% | 0.00% | – | |
| SPSC | SPS COMMERCE INCcall | $483,000 | +3.6% | 6,200 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRcall | $780,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INCcall | $233,000 | +15.3% | 2,400 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $4,000 | -20.0% | 46,600 | 0.0% | 0.00% | – | |
| TTTN | TIGERSHARES TRup fintc chin us | $826,000 | +13.2% | 20,533 | 0.0% | 0.00% | – | |
| TILRAY INCnote 5.000%10/0 | $710,000 | -1.8% | 1,775,000 | 0.0% | 0.00% | – | ||
| DFJ | WISDOMTREE TRjp smallcp div | $1,242,000 | +9.4% | 17,746 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS Iput | $722,000 | +8.7% | 6,500 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $106,000 | 0.0% | 16,430 | 0.0% | 0.00% | – | |
| FNGO | BANK OF MONTREAL2x leveraged | $526,000 | +66.5% | 3,744 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BANK PLCipath dynm vix | $520,000 | +10.2% | 12,540 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORPput | $888,000 | -5.6% | 16,600 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $166,000 | -6.7% | 30,343 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRstox esg index | $257,000 | +8.9% | 3,153 | 0.0% | 0.00% | – | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $2,062,000 | +2.2% | 2,000,000 | 0.0% | 0.00% | – | ||
| NGVT | INGEVITY CORPput | $2,121,000 | -5.9% | 42,900 | 0.0% | 0.00% | -100.0% | |
| IJT | ISHARES TRput | $388,000 | +3.7% | 2,200 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $486,000 | +3.8% | 16,479 | 0.0% | 0.00% | – | |
| HEWC | ISHARES TRmsci cda etf | $804,000 | -0.2% | 32,031 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INCput | $296,000 | -8.9% | 10,400 | 0.0% | 0.00% | – | |
| NMR | NOMURA HLDGS INCsponsored adr | $134,000 | +3.9% | 29,154 | 0.0% | 0.00% | – | |
| SECT | NORTHERN LTS FD TR IVmain sectr rotn | $513,000 | +9.9% | 16,516 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX MED INCput | $476,000 | -2.9% | 15,300 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORPcall | $851,000 | +35.3% | 21,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.