SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$491756.2T
Holdings
5,971
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (5,971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 141,128,248 | $62559.3T | 12.72% | Put |
| 2 | TSLATESLA INC | 124,699,401 | $32642.6T | 6.64% | Put |
| 3 | NDQINVESCO QQQ TR | 67,507,590 | $24938.7T | 5.07% | Put |
| 4 | NVDANVIDIA CORPORATION | 52,763,002 | $22319.8T | 4.54% | Put |
| 5 | AAPLAPPLE INC | 86,981,831 | $16871.9T | 3.43% | Put |
| 6 | MSFTMICROSOFT CORP | 40,325,593 | $13732.5T | 2.79% | Put |
| 7 | AMZNAMAZON COM INC | 102,712,559 | $13389.6T | 2.72% | Put |
| 8 | METAMETA PLATFORMS INC | 35,436,348 | $10169.5T | 2.07% | Put |
| 9 | IWMISHARES TR | 53,737,252 | $10063.4T | 2.05% | Put |
| 10 | GOOGLALPHABET INC | 51,792,477 | $6199.6T | 1.26% | Put |
| 11 | NFLXNETFLIX INC | 11,966,502 | $5271.1T | 1.07% | Put |
| 12 | GOOGALPHABET INC | 36,884,469 | $4461.9T | 0.91% | Put |
| 13 | TLTISHARES TR | 41,246,192 | $4245.9T | 0.86% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 35,278,297 | $4018.6T | 0.82% | Put |
| 15 | BKNGBOOKING HOLDINGS INC | 1,446,524 | $3906.1T | 0.79% | Put |
| 16 | AVGOBROADCOM INC | 4,437,050 | $3848.8T | 0.78% | Put |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 10,089,800 | $3469.4T | 0.71% | Put |
| 18 | EFAISHARES TR | 44,472,537 | $3224.3T | 0.66% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 20,622,235 | $2999.3T | 0.61% | Put |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 5,525,445 | $2701.9T | 0.55% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,442,140 | $2537.8T | 0.52% | Put |
| 22 | BABOEING CO | 11,550,265 | $2439.0T | 0.50% | Put |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 1,116,536 | $2388.3T | 0.49% | Put |
| 24 | COSTCOSTCO WHSL CORP NEW | 4,349,454 | $2341.7T | 0.48% | Put |
| 25 | XOMEXXON MOBIL CORP | 20,003,785 | $2145.4T | 0.44% | Put |
| 26 | BABAALIBABA GROUP HLDG LTD | 24,618,125 | $2051.9T | 0.42% | Put |
| 27 | BACBANK AMERICA CORP | 71,051,348 | $2038.5T | 0.41% | Put |
| 28 | PANWPALO ALTO NETWORKS INC | 7,939,493 | $2028.6T | 0.41% | Put |
| 29 | UNHUNITEDHEALTH GROUP INC | 4,190,496 | $2014.1T | 0.41% | Put |
| 30 | TRVCCITIGROUP INC | 42,236,355 | $1944.6T | 0.40% | Put |
| 31 | HYGISHARES TR | 25,729,524 | $1931.5T | 0.39% | Put |
| 32 | DISDISNEY WALT CO | 21,376,890 | $1908.5T | 0.39% | Put |
| 33 | HDHOME DEPOT INC | 6,141,543 | $1907.8T | 0.39% | Put |
| 34 | GQ9SPDR GOLD TR | 10,535,191 | $1878.1T | 0.38% | Put |
| 35 | JNJJOHNSON & JOHNSON | 11,260,830 | $1863.9T | 0.38% | Put |
| 36 | XLESELECT SECTOR SPDR TR | 22,526,776 | $1828.5T | 0.37% | Put |
| 37 | FSLRFIRST SOLAR INC | 9,570,015 | $1819.2T | 0.37% | Put |
| 38 | LLYLILLY ELI & CO | 3,809,480 | $1786.6T | 0.36% | Put |
| 39 | GSGOLDMAN SACHS GROUP INC | 5,323,643 | $1717.1T | 0.35% | Put |
| 40 | EEMISHARES TR | 43,394,140 | $1716.7T | 0.35% | Put |
| 41 | ORCLORACLE CORP | 12,542,503 | $1493.7T | 0.30% | Put |
| 42 | VVISA INC | 6,090,462 | $1446.4T | 0.29% | Put |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,305,885 | $1443.7T | 0.29% | Put |
| 44 | GDXVANECK ETF TRUST | 47,895,377 | $1442.1T | 0.29% | Put |
| 45 | PYPLPAYPAL HLDGS INC | 21,256,891 | $1418.5T | 0.29% | Put |
| 46 | CRMSALESFORCE INC | 6,636,969 | $1402.1T | 0.29% | Put |
| 47 | DYHTARGET CORP | 10,559,925 | $1392.9T | 0.28% | Put |
| 48 | ASMLASML HOLDING N V | 1,908,104 | $1382.9T | 0.28% | Put |
| 49 | CVXCHEVRON CORP NEW | 8,402,020 | $1322.1T | 0.27% | Put |
| 50 | MLB1MERCADOLIBRE INC | 1,087,268 | $1288.0T | 0.26% | Put |
| 51 | MAMASTERCARD INCORPORATED | 3,176,370 | $1249.3T | 0.25% | Put |
| 52 | SNOWSNOWFLAKE INC | 6,986,150 | $1229.4T | 0.25% | Put |
| 53 | SMHVANECK ETF TRUST | 7,760,979 | $1181.6T | 0.24% | Put |
| 54 | EWZISHARES INC | 36,261,033 | $1175.9T | 0.24% | Put |
| 55 | INTCINTEL CORP | 34,842,856 | $1165.1T | 0.24% | Put |
| 56 | LRCXEURLAM RESEARCH CORP | 1,782,211 | $1145.7T | 0.23% | Put |
| 57 | MCDMCDONALDS CORP | 3,821,728 | $1140.4T | 0.23% | Put |
| 58 | UBERUBER TECHNOLOGIES INC | 26,318,200 | $1136.2T | 0.23% | Put |
| 59 | MUMICRON TECHNOLOGY INC | 17,622,058 | $1112.1T | 0.23% | Put |
| 60 | WMTWALMART INC | 7,048,563 | $1107.9T | 0.23% | Put |
| 61 | XLFSELECT SECTOR SPDR TR | 32,500,571 | $1095.6T | 0.22% | Put |
| 62 | OXYOCCIDENTAL PETE CORP | 18,369,638 | $1080.1T | 0.22% | Put |
| 63 | REGNREGENERON PHARMACEUTICALS | 1,499,517 | $1077.5T | 0.22% | Put |
| 64 | BACVERIZON COMMUNICATIONS INC | 28,949,656 | $1076.6T | 0.22% | Put |
| 65 | QCOMQUALCOMM INC | 8,738,701 | $1040.3T | 0.21% | Put |
| 66 | NKENIKE INC | 9,290,286 | $1025.4T | 0.21% | Put |
| 67 | SHOPSHOPIFY INC | 15,736,415 | $1016.6T | 0.21% | Put |
| 68 | DWDMORGAN STANLEY | 11,854,926 | $1012.4T | 0.21% | Put |
| 69 | WFCWELLS FARGO CO NEW | 23,715,085 | $1012.2T | 0.21% | Put |
| 70 | ABBVABBVIE INC | 7,511,874 | $1012.1T | 0.21% | Put |
| 71 | ULTAULTA BEAUTY INC | 2,110,419 | $993.2T | 0.20% | Put |
| 72 | PGPROCTER AND GAMBLE CO | 6,450,030 | $978.7T | 0.20% | Put |
| 73 | LULULULULEMON ATHLETICA INC | 2,575,817 | $974.9T | 0.20% | Put |
| 74 | XLISELECT SECTOR SPDR TR | 9,077,548 | $974.2T | 0.20% | Put |
| 75 | ABNBAIRBNB INC | 7,233,820 | $927.1T | 0.19% | Put |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 6,905,940 | $924.1T | 0.19% | Put |
| 77 | FDXFEDEX CORP | 3,721,355 | $922.5T | 0.19% | Put |
| 78 | MDBMONGODB INC | 2,210,673 | $908.6T | 0.18% | Put |
| 79 | KOCOCA COLA CO | 14,498,355 | $873.1T | 0.18% | Put |
| 80 | NOWSERVICENOW INC | 1,547,376 | $869.6T | 0.18% | Put |
| 81 | SBUXSTARBUCKS CORP | 8,756,809 | $867.4T | 0.18% | Put |
| 82 | XLKSELECT SECTOR SPDR TR | 4,972,079 | $864.4T | 0.18% | Put |
| 83 | TQQQPROSHARES TR | 20,884,590 | $856.3T | 0.17% | Put |
| 84 | USOUNITED STS OIL FD LP | 13,263,783 | $842.9T | 0.17% | Put |
| 85 | TXNTEXAS INSTRS INC | 4,594,963 | $827.2T | 0.17% | Put |
| 86 | BXBLACKSTONE INC | 8,850,229 | $822.8T | 0.17% | Put |
| 87 | COINCOINBASE GLOBAL INC | 11,452,326 | $819.4T | 0.17% | Put |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 9,582,779 | $807.8T | 0.16% | Put |
| 89 | HUMHUMANA INC | 1,796,889 | $803.4T | 0.16% | Put |
| 90 | XLYSELECT SECTOR SPDR TR | 4,720,523 | $801.6T | 0.16% | Put |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,534,796 | $800.8T | 0.16% | Put |
| 92 | PFEPFIZER INC | 21,278,817 | $780.5T | 0.16% | Put |
| 93 | PEPPEPSICO INC | 4,205,738 | $779.0T | 0.16% | Put |
| 94 | TMUST-MOBILE US INC | 5,594,822 | $777.1T | 0.16% | Put |
| 95 | XYZBLOCK INC | 11,518,606 | $766.8T | 0.16% | Put |
| 96 | WYNNWYNN RESORTS LTD | 7,235,612 | $764.2T | 0.16% | Put |
| 97 | MRKMERCK & CO INC | 6,621,232 | $764.0T | 0.16% | Put |
| 98 | DEDEERE & CO | 1,877,295 | $760.7T | 0.15% | Put |
| 99 | TAT&T INC | 47,540,099 | $758.3T | 0.15% | Put |
| 100 | RCLROYAL CARIBBEAN GROUP | 7,272,423 | $754.4T | 0.15% | Put |
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