SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$470.2B
Holdings
6,293
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (6,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRNAMODERNA INC | 5,124,010 | $786.9T | 167347.36% | Put |
| 102 | UBERUBER TECHNOLOGIES INC | 24,604,368 | $780.0T | 165861.55% | Put |
| 103 | LMTLOCKHEED MARTIN CORP | 1,626,477 | $768.9T | 163506.62% | Put |
| 104 | SCHWSCHWAB CHARLES CORP | 14,531,815 | $761.2T | 161867.47% | Put |
| 105 | USOUNITED STS OIL FD LP | 11,349,662 | $754.1T | 160356.58% | Put |
| 106 | XLISELECT SECTOR SPDR TR | 7,319,758 | $740.6T | 157494.59% | Put |
| 107 | COPCONOCOPHILLIPS | 7,431,991 | $737.3T | 156795.96% | Put |
| 108 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,968,471 | $736.1T | 156528.88% | Put |
| 109 | LVSLAS VEGAS SANDS CORP | 12,488,815 | $717.5T | 152575.75% | Put |
| 110 | PXDEURPIONEER NAT RES CO | 3,501,741 | $715.2T | 152089.44% | Put |
| 111 | FXIISHARES TR | 24,213,308 | $715.0T | 152051.89% | Put |
| 112 | XBISPDR SER TR | 9,025,143 | $687.8T | 146264.96% | Put |
| 113 | AMGNAMGEN INC | 2,841,011 | $686.8T | 146054.06% | Put |
| 114 | ENPHENPHASE ENERGY INC | 3,219,091 | $676.9T | 143947.94% | Put |
| 115 | LQDISHARES TR | 6,119,504 | $670.8T | 142639.77% | Put |
| 116 | GMGENERAL MTRS CO | 18,145,558 | $665.6T | 141538.27% | Put |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 4,842,621 | $664.7T | 141350.94% | Put |
| 118 | CMCSACOMCAST CORP NEW | 17,528,692 | $664.5T | 141311.51% | Put |
| 119 | DEDEERE & CO | 1,566,706 | $646.9T | 137557.92% | Put |
| 120 | XLVSELECT SECTOR SPDR TR | 4,995,473 | $646.7T | 137526.52% | Put |
| 121 | ARKKARK ETF TR | 15,884,801 | $640.8T | 136267.38% | Put |
| 122 | AMATAPPLIED MATLS INC | 5,029,552 | $617.8T | 131373.57% | Put |
| 123 | SLVISHARES SILVER TR | 27,677,025 | $612.2T | 130190.34% | Put |
| 124 | BIDUNBAIDU INC | 4,055,988 | $612.1T | 130172.03% | Put |
| 125 | COINCOINBASE GLOBAL INC | 8,951,258 | $604.8T | 128621.10% | Put |
| 126 | JDJD.COM INC | 13,688,618 | $600.8T | 127761.33% | Put |
| 127 | FFORD MTR CO DEL | 47,372,366 | $596.9T | 126931.63% | Put |
| 128 | DVNDEVON ENERGY CORP NEW | 11,716,849 | $593.0T | 126101.84% | Put |
| 129 | MARMARRIOTT INTL INC NEW | 3,553,695 | $590.1T | 125477.86% | Put |
| 130 | SOXXISHARES TR | 1,315,072 | $585.1T | 124421.64% | Put |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 8,416,233 | $583.3T | 124047.46% | Put |
| 132 | BPBP PLC | 14,956,024 | $567.4T | 120666.78% | Put |
| 133 | NOCNORTHROP GRUMMAN CORP | 1,227,143 | $566.6T | 120489.19% | Put |
| 134 | CVSCVS HEALTH CORP | 7,622,691 | $566.4T | 120456.38% | Put |
| 135 | VOOVANGUARD INDEX FDS | 1,504,889 | $565.9T | 120350.36% | Put |
| 136 | TQQQPROSHARES TR | 19,948,131 | $564.1T | 119965.35% | Put |
| 137 | AZOAUTOZONE INC | 228,757 | $562.3T | 119579.58% | Put |
| 138 | NUENUCOR CORP | 3,579,111 | $552.9T | 117569.20% | Put |
| 139 | HLTHILTON WORLDWIDE HLDGS INC | 3,860,885 | $543.9T | 115659.05% | Put |
| 140 | XLYSELECT SECTOR SPDR TR | 3,624,962 | $542.1T | 115274.98% | Put |
| 141 | DASHDOORDASH INC | 8,453,071 | $537.3T | 114254.32% | Put |
| 142 | MPCMARATHON PETE CORP | 3,900,887 | $526.0T | 111846.95% | Put |
| 143 | ALBALBEMARLE CORP | 2,355,397 | $520.6T | 110715.70% | Put |
| 144 | HONHONEYWELL INTL INC | 2,708,945 | $517.7T | 110098.29% | Put |
| 145 | BLKCHFBLACKROCK INC | 773,676 | $517.7T | 110087.34% | Put |
| 146 | DHRDANAHER CORPORATION | 2,037,088 | $513.4T | 109182.62% | Put |
| 147 | SESEA LTD | 5,805,439 | $502.5T | 106850.45% | Put |
| 148 | OIHVANECK ETF TRUST | 1,795,102 | $497.5T | 105790.56% | Put |
| 149 | FANGDIAMONDBACK ENERGY INC | 3,661,235 | $494.9T | 105240.32% | Put |
| 150 | BIIBBIOGEN INC | 1,746,218 | $485.5T | 103243.89% | Put |
| 151 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,585,839 | $482.0T | 102502.74% | Put |
| 152 | ACNACCENTURE PLC IRELAND | 1,678,777 | $479.8T | 102033.94% | Put |
| 153 | VLOVALERO ENERGY CORP | 3,427,063 | $478.4T | 101737.66% | Put |
| 154 | GEGENERAL ELECTRIC CO | 4,963,144 | $474.5T | 100899.50% | Put |
| 155 | NEENEXTERA ENERGY INC | 6,094,445 | $469.8T | 99896.46% | Put |
| 156 | DLTRDOLLAR TREE INC | 3,227,108 | $463.3T | 98512.41% | Put |
| 157 | NEMNEWMONT CORP | 9,393,006 | $460.4T | 97915.66% | Put |
| 158 | MMM3M CO | 4,301,450 | $452.1T | 96146.43% | Put |
| 159 | UALUNITED AIRLS HLDGS INC | 10,066,347 | $445.4T | 94723.87% | Put |
| 160 | FCXFREEPORT-MCMORAN INC | 10,797,423 | $441.7T | 93934.22% | Put |
| 161 | ADIANALOG DEVICES INC | 2,229,778 | $439.8T | 93516.19% | Put |
| 162 | ABTABBOTT LABS | 4,276,157 | $433.0T | 92080.10% | Put |
| 163 | TEAMATLASSIAN CORPORATION | 2,522,372 | $431.8T | 91814.45% | Put |
| 164 | DALDELTA AIR LINES INC DEL | 12,298,138 | $429.5T | 91324.61% | Put |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 4,351,525 | $426.1T | 90621.55% | Put |
| 166 | DOCUDOCUSIGN INC | 7,306,032 | $425.9T | 90578.34% | Put |
| 167 | VMWEURVMWARE INC | 3,388,332 | $423.0T | 89959.85% | Put |
| 168 | CHTRCHARTER COMMUNICATIONS INC N | 1,176,104 | $420.6T | 89439.55% | Put |
| 169 | VALEVALE S A | 26,262,803 | $414.4T | 88129.70% | Put |
| 170 | AALAMERICAN AIRLS GROUP INC | 27,914,366 | $411.7T | 87557.64% | Put |
| 171 | LINLINDE PLC | 1,150,900 | $409.1T | 86991.76% | Put |
| 172 | IYRISHARES TR | 4,732,204 | $401.8T | 85436.88% | Put |
| 173 | MIGAMICROSTRATEGY INC | 1,372,684 | $401.3T | 85330.31% | Put |
| 174 | DPZDOMINOS PIZZA INC | 1,214,914 | $400.8T | 85224.13% | Put |
| 175 | URIUNITED RENTALS INC | 1,012,297 | $400.6T | 85195.00% | Put |
| 176 | MOALTRIA GROUP INC | 8,963,535 | $400.0T | 85051.72% | Put |
| 177 | WDAYWORKDAY INC | 1,936,088 | $399.9T | 85036.13% | Put |
| 178 | ISRGINTUITIVE SURGICAL INC | 1,553,004 | $396.7T | 84369.74% | Put |
| 179 | RCLROYAL CARIBBEAN GROUP | 6,075,375 | $396.7T | 84364.65% | Put |
| 180 | TTDTHE TRADE DESK INC | 6,414,638 | $390.7T | 83087.37% | Put |
| 181 | MDTMEDTRONIC PLC | 4,797,054 | $386.7T | 82241.62% | Put |
| 182 | AYXEURALTERYX INC | 6,552,096 | $385.5T | 81983.63% | Put |
| 183 | MDBMONGODB INC | 1,644,678 | $383.4T | 81533.23% | Put |
| 184 | LNGCHENIERE ENERGY INC | 2,422,030 | $381.7T | 81172.70% | Put |
| 185 | ROKUROKU INC | 5,793,029 | $381.3T | 81084.50% | Put |
| 186 | ETENERGY TRANSFER L P | 30,537,799 | $380.8T | 80980.12% | Put |
| 187 | KWEBKRANESHARES TR | 12,089,724 | $377.1T | 80187.38% | Put |
| 188 | KLACKLA CORP | 938,682 | $374.7T | 79680.24% | Put |
| 189 | ONON SEMICONDUCTOR CORP | 4,543,354 | $374.0T | 79534.61% | Put |
| 190 | SPOTSPOTIFY TECHNOLOGY S A | 2,796,955 | $373.7T | 79475.12% | Put |
| 191 | EOGEOG RES INC | 3,222,703 | $369.4T | 78558.43% | Put |
| 192 | CCLCARNIVAL CORP | 36,244,478 | $367.9T | 78231.59% | Put |
| 193 | CITHE CIGNA GROUP | 1,434,291 | $366.5T | 77938.74% | Put |
| 194 | ABXBARRICK GOLD CORP | 19,638,419 | $364.7T | 77551.94% | Put |
| 195 | XRTSPDR SER TR | 5,735,225 | $363.7T | 77348.33% | Put |
| 196 | ELVELEVANCE HEALTH INC | 784,054 | $360.5T | 76665.26% | Put |
| 197 | XLUSELECT SECTOR SPDR TR | 5,250,631 | $355.4T | 75580.58% | Put |
| 198 | GILDGILEAD SCIENCES INC | 4,268,857 | $354.2T | 75319.41% | Put |
| 199 | 0VVBPARAMOUNT GLOBAL | 15,793,256 | $352.3T | 74928.23% | Put |
| 200 | AFWALIGN TECHNOLOGY INC | 1,052,973 | $351.8T | 74820.39% | Put |