SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$404.3T
Holdings
6,414
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 141,240,025 | $53.3T | 13.18% | Put |
| 2 | TSLATESLA INC | 52,531,777 | $35.4T | 8.75% | Put |
| 3 | AMZNAMAZON COM INC | 207,122,881 | $22.0T | 5.44% | Put |
| 4 | NDQINVESCO QQQ TR | 59,184,072 | $16.6T | 4.10% | Put |
| 5 | GOOGLALPHABET INC | 5,145,164 | $11.2T | 2.77% | Put |
| 6 | IWMISHARES TR | 56,909,490 | $9.6T | 2.38% | Put |
| 7 | GOOGALPHABET INC | 3,789,720 | $8.3T | 2.05% | Put |
| 8 | AAPLAPPLE INC | 57,357,750 | $7.8T | 1.94% | Put |
| 9 | MSFTMICROSOFT CORP | 23,535,433 | $6.0T | 1.49% | Put |
| 10 | METAMETA PLATFORMS INC | 26,520,765 | $4.3T | 1.06% | Put |
| 11 | NVDANVIDIA CORPORATION | 27,034,866 | $4.1T | 1.01% | Put |
| 12 | XLESELECT SECTOR SPDR TR | 47,099,644 | $3.4T | 0.83% | Put |
| 13 | TLTISHARES TR | 26,949,767 | $3.1T | 0.77% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 38,272,617 | $2.9T | 0.72% | Put |
| 15 | BABAALIBABA GROUP HLDG LTD | 24,946,921 | $2.8T | 0.70% | Put |
| 16 | TRVCCITIGROUP INC | 61,184,592 | $2.8T | 0.70% | Put |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 8,223,315 | $2.5T | 0.63% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,249,595 | $2.5T | 0.62% | Put |
| 19 | HYGISHARES TR | 30,941,500 | $2.3T | 0.56% | Put |
| 20 | BKNGBOOKING HOLDINGS INC | 1,220,266 | $2.1T | 0.53% | Put |
| 21 | COSTCOSTCO WHSL CORP NEW | 4,328,723 | $2.1T | 0.51% | Put |
| 22 | BABOEING CO | 14,812,138 | $2.0T | 0.50% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 17,326,041 | $2.0T | 0.48% | Put |
| 24 | XOMEXXON MOBIL CORP | 21,216,027 | $1.8T | 0.45% | Put |
| 25 | EEMISHARES TR | 44,489,156 | $1.8T | 0.44% | Put |
| 26 | GSGOLDMAN SACHS GROUP INC | 5,756,310 | $1.7T | 0.42% | Put |
| 27 | BACBK OF AMERICA CORP | 54,299,662 | $1.7T | 0.42% | Put |
| 28 | PANWPALO ALTO NETWORKS INC | 3,346,169 | $1.7T | 0.41% | Put |
| 29 | NFLXNETFLIX INC | 9,008,660 | $1.6T | 0.39% | Put |
| 30 | QCOMQUALCOMM INC | 12,055,533 | $1.5T | 0.38% | Put |
| 31 | GQ9SPDR GOLD TR | 9,017,529 | $1.5T | 0.38% | Put |
| 32 | UNHUNITEDHEALTH GROUP INC | 2,887,727 | $1.5T | 0.37% | Put |
| 33 | SHOPSHOPIFY INC | 46,918,458 | $1.5T | 0.36% | Put |
| 34 | EFAISHARES TR | 23,348,942 | $1.5T | 0.36% | Put |
| 35 | FXIISHARES TR | 42,977,076 | $1.5T | 0.36% | Put |
| 36 | JNJJOHNSON & JOHNSON | 8,138,929 | $1.4T | 0.36% | Put |
| 37 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,868,340 | $1.4T | 0.34% | Put |
| 38 | WFCWELLS FARGO CO NEW | 34,080,573 | $1.3T | 0.33% | Put |
| 39 | TAT&T INC | 63,077,421 | $1.3T | 0.33% | Put |
| 40 | DISDISNEY WALT CO | 13,947,928 | $1.3T | 0.33% | Put |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 3,566,575 | $1.3T | 0.32% | Put |
| 42 | CVXCHEVRON CORP NEW | 8,966,338 | $1.3T | 0.32% | Put |
| 43 | XOPSPDR SER TR | 10,750,066 | $1.3T | 0.32% | Put |
| 44 | SMHVANECK ETF TRUST | 6,232,853 | $1.3T | 0.31% | Put |
| 45 | HDHOME DEPOT INC | 4,582,580 | $1.3T | 0.31% | Put |
| 46 | AVGOBROADCOM INC | 2,540,639 | $1.2T | 0.31% | Put |
| 47 | CRMSALESFORCE INC | 7,212,242 | $1.2T | 0.29% | Put |
| 48 | PFEPFIZER INC | 22,174,200 | $1.2T | 0.29% | Put |
| 49 | MAMASTERCARD INCORPORATED | 3,654,761 | $1.2T | 0.29% | Put |
| 50 | ABBVABBVIE INC | 7,483,834 | $1.1T | 0.28% | Put |
| 51 | BACVERIZON COMMUNICATIONS INC | 22,308,438 | $1.1T | 0.28% | Put |
| 52 | USOUNITED STS OIL FD LP | 14,037,681 | $1.1T | 0.28% | Put |
| 53 | PYPLPAYPAL HLDGS INC | 16,091,543 | $1.1T | 0.28% | Put |
| 54 | OXYOCCIDENTAL PETE CORP | 18,390,101 | $1.1T | 0.27% | Put |
| 55 | XLFSELECT SECTOR SPDR TR | 34,357,089 | $1.1T | 0.27% | Put |
| 56 | MCDMCDONALDS CORP | 4,334,841 | $1.1T | 0.26% | Put |
| 57 | EWZISHARES INC | 38,724,787 | $1.1T | 0.26% | Put |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 807,249 | $1.1T | 0.26% | Put |
| 59 | LQDISHARES TR | 9,234,729 | $1.0T | 0.25% | Put |
| 60 | VVISA INC | 5,157,397 | $1.0T | 0.25% | Put |
| 61 | AXPAMERICAN EXPRESS CO | 7,251,928 | $1.0T | 0.25% | Put |
| 62 | KOCOCA COLA CO | 15,617,873 | $982.5B | 0.24% | Put |
| 63 | ASHRDBX ETF TR | 28,578,815 | $976.5B | 0.24% | Put |
| 64 | LMTLOCKHEED MARTIN CORP | 2,242,813 | $964.3B | 0.24% | Put |
| 65 | LLYLILLY ELI & CO | 2,826,911 | $916.6B | 0.23% | Put |
| 66 | TIPISHARES TR | 8,014,530 | $912.9B | 0.23% | Put |
| 67 | DYHTARGET CORP | 6,341,258 | $895.6B | 0.22% | Put |
| 68 | MUMICRON TECHNOLOGY INC | 16,047,284 | $887.1B | 0.22% | Put |
| 69 | PGPROCTER AND GAMBLE CO | 6,120,060 | $880.0B | 0.22% | Put |
| 70 | MRKMERCK & CO INC | 9,537,383 | $869.5B | 0.22% | Put |
| 71 | FDXFEDEX CORP | 3,833,250 | $869.0B | 0.21% | Put |
| 72 | NKENIKE INC | 8,346,629 | $853.0B | 0.21% | Put |
| 73 | WMTWALMART INC | 6,906,312 | $839.7B | 0.21% | Put |
| 74 | XYZBLOCK INC | 13,488,805 | $829.0B | 0.21% | Put |
| 75 | GMEGAMESTOP CORP NEW | 6,323,538 | $776.9B | 0.19% | Put |
| 76 | DWDMORGAN STANLEY | 10,171,504 | $773.6B | 0.19% | Put |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 9,937,294 | $765.2B | 0.19% | Put |
| 78 | INTCINTEL CORP | 20,418,527 | $763.9B | 0.19% | Put |
| 79 | LRCXEURLAM RESEARCH CORP | 1,771,216 | $754.8B | 0.19% | Put |
| 80 | AMGNAMGEN INC | 3,065,192 | $745.8B | 0.18% | Put |
| 81 | MLB1MERCADOLIBRE INC | 1,170,756 | $745.6B | 0.18% | Put |
| 82 | MRNAMODERNA INC | 5,193,915 | $742.0B | 0.18% | Put |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,039,317 | $739.0B | 0.18% | Put |
| 84 | IYRISHARES TR | 7,825,534 | $719.8B | 0.18% | Put |
| 85 | GDXVANECK ETF TRUST | 26,049,544 | $713.2B | 0.18% | Put |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 9,038,429 | $703.7B | 0.17% | Put |
| 87 | VOOVANGUARD INDEX FDS | 2,016,187 | $699.4B | 0.17% | Put |
| 88 | CICIGNA CORP NEW | 2,646,898 | $697.5B | 0.17% | Put |
| 89 | LVLNSPDR SER TR | 11,831,203 | $687.3B | 0.17% | Put |
| 90 | TWTRUSDTWITTER INC | 18,347,420 | $686.0B | 0.17% | Put |
| 91 | SNOWSNOWFLAKE INC | 4,886,213 | $679.5B | 0.17% | Put |
| 92 | PDDPINDUODUO INC | 10,980,972 | $678.6B | 0.17% | Put |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 4,787,176 | $675.9B | 0.17% | Put |
| 94 | LOWLOWES COS INC | 3,864,456 | $675.0B | 0.17% | Put |
| 95 | NIONIO INC | 30,838,130 | $673.3B | 0.17% | Put |
| 96 | XBISPDR SER TR | 8,795,573 | $657.8B | 0.16% | Put |
| 97 | FCXFREEPORT-MCMORAN INC | 22,352,009 | $654.0B | 0.16% | Put |
| 98 | NOWSERVICENOW INC | 1,369,927 | $651.4B | 0.16% | Put |
| 99 | ETSYETSY INC | 8,878,988 | $650.0B | 0.16% | Put |
| 100 | XLKSELECT SECTOR SPDR TR | 5,067,911 | $644.2B | 0.16% | Put |
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