SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$711.6T
Holdings
5,771
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 20,530,369 | $70.8T | 9.95% | Put |
| 2 | TSLATESLA INC | 103,560,645 | $70.4T | 9.89% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 110,519,316 | $47.3T | 6.65% | Put |
| 4 | NDQINVESCO QQQ TR | 63,691,695 | $22.6T | 3.17% | Put |
| 5 | AAPLAPPLE INC | 118,125,704 | $16.2T | 2.27% | Put |
| 6 | NVDANVIDIA CORPORATION | 17,525,705 | $14.0T | 1.97% | Put |
| 7 | GOOGLALPHABET INC | 5,371,817 | $13.1T | 1.84% | Put |
| 8 | IWMISHARES TR | 48,523,166 | $11.1T | 1.56% | Put |
| 9 | MSFTMICROSOFT CORP | 38,029,833 | $10.3T | 1.45% | Put |
| 10 | GOOGALPHABET INC | 4,059,672 | $10.2T | 1.43% | Put |
| 11 | METAFACEBOOK INC | 29,003,253 | $10.1T | 1.42% | Put |
| 12 | DISDISNEY WALT CO | 46,531,169 | $8.2T | 1.15% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 35,158,789 | $8.1T | 1.13% | Put |
| 14 | SHOPSHOPIFY INC | 5,354,513 | $7.8T | 1.10% | Put |
| 15 | BABOEING CO | 21,530,135 | $5.2T | 0.72% | Put |
| 16 | NFLXNETFLIX INC | 8,795,959 | $4.6T | 0.65% | Put |
| 17 | BKNGBOOKING HOLDINGS INC | 1,945,269 | $4.3T | 0.60% | Put |
| 18 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,801,175 | $4.2T | 0.59% | Put |
| 19 | XYZSQUARE INC | 16,628,391 | $4.1T | 0.57% | Put |
| 20 | TRVCCITIGROUP INC | 57,280,771 | $4.1T | 0.57% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 22,873,795 | $3.6T | 0.50% | Put |
| 22 | WFCWELLS FARGO CO NEW | 77,153,657 | $3.5T | 0.49% | Put |
| 23 | CRMSALESFORCE COM INC | 14,151,695 | $3.5T | 0.49% | Put |
| 24 | AMDADVANCED MICRO DEVICES INC | 36,732,748 | $3.5T | 0.48% | Put |
| 25 | VVISA INC | 14,191,970 | $3.3T | 0.47% | Put |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 2,065,910 | $3.2T | 0.45% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,463,230 | $3.2T | 0.45% | Put |
| 28 | ROKUROKU INC | 6,772,251 | $3.1T | 0.44% | Put |
| 29 | MLB1MERCADOLIBRE INC | 1,969,223 | $3.1T | 0.43% | Put |
| 30 | NIONIO INC | 55,157,374 | $2.9T | 0.41% | Put |
| 31 | PYPLPAYPAL HLDGS INC | 9,915,588 | $2.9T | 0.41% | Put |
| 32 | QCOMQUALCOMM INC | 19,990,269 | $2.9T | 0.40% | Put |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 4,776,697 | $2.8T | 0.39% | Put |
| 34 | EEMISHARES TR | 48,641,943 | $2.7T | 0.38% | Put |
| 35 | INTCINTEL CORP | 46,670,284 | $2.6T | 0.37% | Put |
| 36 | WMTWALMART INC | 18,665,929 | $2.6T | 0.37% | Put |
| 37 | HDHOME DEPOT INC | 8,167,485 | $2.6T | 0.37% | Put |
| 38 | GSGOLDMAN SACHS GROUP INC | 6,759,904 | $2.6T | 0.36% | Put |
| 39 | EFAISHARES TR | 32,364,893 | $2.6T | 0.36% | Put |
| 40 | MRNAMODERNA INC | 10,778,286 | $2.5T | 0.36% | Put |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 7,260,740 | $2.5T | 0.35% | Put |
| 42 | BACBK OF AMERICA CORP | 58,932,669 | $2.4T | 0.34% | Put |
| 43 | ABNBAIRBNB INC | 15,691,561 | $2.4T | 0.34% | Put |
| 44 | COSTCOSTCO WHSL CORP NEW | 6,027,813 | $2.4T | 0.34% | Put |
| 45 | TLTISHARES TR | 16,630,217 | $2.4T | 0.34% | Put |
| 46 | MUMICRON TECHNOLOGY INC | 28,008,106 | $2.4T | 0.33% | Put |
| 47 | FDXFEDEX CORP | 7,968,923 | $2.4T | 0.33% | Put |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,753,855 | $2.4T | 0.33% | Put |
| 49 | BIDUNBAIDU INC | 11,358,057 | $2.4T | 0.33% | Put |
| 50 | XLESELECT SECTOR SPDR TR | 43,147,907 | $2.3T | 0.33% | Put |
| 51 | MAMASTERCARD INCORPORATED | 6,292,225 | $2.3T | 0.32% | Put |
| 52 | GQ9SPDR GOLD TR | 13,422,098 | $2.2T | 0.31% | Put |
| 53 | SESEA LTD | 7,467,392 | $2.1T | 0.30% | Put |
| 54 | XLFSELECT SECTOR SPDR TR | 56,031,922 | $2.1T | 0.29% | Put |
| 55 | 0VVBVIACOMCBS INC | 43,149,240 | $2.0T | 0.27% | Put |
| 56 | NKENIKE INC | 12,120,379 | $1.9T | 0.27% | Put |
| 57 | TTDTHE TRADE DESK INC | 24,357,734 | $1.9T | 0.26% | Put |
| 58 | TAT&T INC | 65,256,083 | $1.9T | 0.26% | Put |
| 59 | DOCUDOCUSIGN INC | 6,701,088 | $1.9T | 0.26% | Put |
| 60 | JDJD.COM INC | 23,198,778 | $1.9T | 0.26% | Put |
| 61 | SNAPSNAP INC | 26,573,358 | $1.8T | 0.25% | Put |
| 62 | AMCAMC ENTMT HLDGS INC | 31,038,440 | $1.8T | 0.25% | Put |
| 63 | XOPSPDR SER TR | 17,881,833 | $1.7T | 0.24% | Put |
| 64 | SNOWSNOWFLAKE INC | 7,113,662 | $1.7T | 0.24% | Put |
| 65 | UBERUBER TECHNOLOGIES INC | 33,570,449 | $1.7T | 0.24% | Put |
| 66 | GMEGAMESTOP CORP NEW | 7,817,162 | $1.7T | 0.24% | Put |
| 67 | LRCXEURLAM RESEARCH CORP | 2,549,547 | $1.7T | 0.23% | Put |
| 68 | AVGOBROADCOM INC | 3,454,228 | $1.6T | 0.23% | Put |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 6,413,264 | $1.6T | 0.23% | Put |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,982,519 | $1.6T | 0.22% | Put |
| 71 | PFEPFIZER INC | 39,726,771 | $1.6T | 0.22% | Put |
| 72 | TDOCTELADOC HEALTH INC | 9,320,511 | $1.5T | 0.22% | Put |
| 73 | NOWSERVICENOW INC | 2,769,883 | $1.5T | 0.21% | Put |
| 74 | XOMEXXON MOBIL CORP | 23,933,944 | $1.5T | 0.21% | Put |
| 75 | CATCATERPILLAR INC | 6,799,502 | $1.5T | 0.21% | Put |
| 76 | DWDMORGAN STANLEY | 16,000,759 | $1.5T | 0.21% | Put |
| 77 | TWLOTWILIO INC | 3,657,328 | $1.4T | 0.20% | Put |
| 78 | TQQQPROSHARES TR | 11,762,799 | $1.4T | 0.20% | Put |
| 79 | JNJJOHNSON & JOHNSON | 8,706,362 | $1.4T | 0.20% | Put |
| 80 | GMGENERAL MTRS CO | 23,859,359 | $1.4T | 0.20% | Put |
| 81 | PTONPELOTON INTERACTIVE INC | 11,298,438 | $1.4T | 0.20% | Put |
| 82 | FCXFREEPORT-MCMORAN INC | 37,351,949 | $1.4T | 0.19% | Put |
| 83 | BYNDBEYOND MEAT INC | 8,716,716 | $1.4T | 0.19% | Put |
| 84 | ABBVABBVIE INC | 12,104,471 | $1.4T | 0.19% | Put |
| 85 | CVXCHEVRON CORP NEW | 12,837,302 | $1.3T | 0.19% | Put |
| 86 | TWTRUSDTWITTER INC | 19,479,645 | $1.3T | 0.19% | Put |
| 87 | HYGISHARES TR | 15,125,100 | $1.3T | 0.19% | Put |
| 88 | ISRGINTUITIVE SURGICAL INC | 1,441,677 | $1.3T | 0.19% | Put |
| 89 | COINCOINBASE GLOBAL INC | 4,986,483 | $1.3T | 0.18% | Put |
| 90 | VALEVALE S A | 54,346,984 | $1.2T | 0.17% | Put |
| 91 | REGNREGENERON PHARMACEUTICALS | 2,218,927 | $1.2T | 0.17% | Put |
| 92 | CCLCARNIVAL CORP | 46,819,731 | $1.2T | 0.17% | Put |
| 93 | LOWLOWES COS INC | 6,312,907 | $1.2T | 0.17% | Put |
| 94 | CVSCVS HEALTH CORP | 14,624,632 | $1.2T | 0.17% | Put |
| 95 | SMHVANECK VECTORS ETF TR | 4,635,112 | $1.2T | 0.17% | Put |
| 96 | PGPROCTER AND GAMBLE CO | 8,996,242 | $1.2T | 0.17% | Put |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 45,856,126 | $1.2T | 0.17% | Put |
| 98 | ARKKARK ETF TR | 9,211,947 | $1.2T | 0.17% | Put |
| 99 | GDXVANECK VECTORS ETF TR | 35,333,529 | $1.2T | 0.17% | Put |
| 100 | PDDPINDUODUO INC | 9,358,656 | $1.2T | 0.17% | Put |
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