SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$537086.8T
Holdings
6,103
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (6,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 16,694,142 | $775.6T | 0.14% | Put |
| 102 | AXPAMERICAN EXPRESS CO | 3,280,558 | $759.6T | 0.14% | Put |
| 103 | DDOGDATADOG INC | 5,736,587 | $744.0T | 0.14% | Put |
| 104 | SHOPSHOPIFY INC | 11,196,882 | $739.6T | 0.14% | Put |
| 105 | BACVERIZON COMMUNICATIONS INC | 17,898,689 | $738.1T | 0.14% | Put |
| 106 | LQDISHARES TR | 6,750,001 | $723.1T | 0.13% | Put |
| 107 | FCXFREEPORT-MCMORAN INC | 14,615,536 | $710.3T | 0.13% | Put |
| 108 | LMTLOCKHEED MARTIN CORP | 1,513,329 | $706.9T | 0.13% | Put |
| 109 | LVLNSPDR SER TR | 14,361,759 | $705.2T | 0.13% | Put |
| 110 | ABNBAIRBNB INC | 4,628,230 | $701.8T | 0.13% | Put |
| 111 | FXIISHARES TR | 26,758,355 | $695.4T | 0.13% | Put |
| 112 | AZOAUTOZONE INC | 230,043 | $681.9T | 0.13% | Put |
| 113 | CVNACARVANA CO | 5,255,747 | $676.5T | 0.13% | Put |
| 114 | MRVLMARVELL TECHNOLOGY INC | 9,558,238 | $668.1T | 0.12% | Put |
| 115 | TMUST-MOBILE US INC | 3,751,069 | $660.9T | 0.12% | Put |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 13,294,392 | $657.0T | 0.12% | Put |
| 117 | BLKCHFBLACKROCK INC | 832,881 | $655.7T | 0.12% | Put |
| 118 | RTXRTX CORPORATION | 6,477,764 | $650.3T | 0.12% | Put |
| 119 | UPSUNITED PARCEL SERVICE INC | 4,697,341 | $642.8T | 0.12% | Put |
| 120 | DEDEERE & CO | 1,716,097 | $641.2T | 0.12% | Put |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 1,152,688 | $637.4T | 0.12% | Put |
| 122 | CVSCVS HEALTH CORP | 10,641,700 | $628.5T | 0.12% | Put |
| 123 | REGNREGENERON PHARMACEUTICALS | 595,212 | $625.6T | 0.12% | Put |
| 124 | ACNACCENTURE PLC IRELAND | 2,057,695 | $624.3T | 0.12% | Put |
| 125 | NEMNEWMONT CORP | 14,811,351 | $620.2T | 0.12% | Put |
| 126 | MRNAMODERNA INC | 5,214,014 | $619.2T | 0.12% | Put |
| 127 | COPCONOCOPHILLIPS | 5,302,661 | $606.5T | 0.11% | Put |
| 128 | RCLROYAL CARIBBEAN GROUP | 3,761,244 | $599.7T | 0.11% | Put |
| 129 | CSCOCISCO SYS INC | 12,519,859 | $594.8T | 0.11% | Put |
| 130 | ZSZSCALER INC | 3,082,382 | $592.4T | 0.11% | Put |
| 131 | MARMARRIOTT INTL INC NEW | 2,418,893 | $584.8T | 0.11% | Put |
| 132 | IVVISHARES TR | 1,046,953 | $572.9T | 0.11% | Put |
| 133 | SOXXISHARES TR | 2,321,082 | $572.4T | 0.11% | Put |
| 134 | ENPHENPHASE ENERGY INC | 5,737,277 | $572.1T | 0.11% | Put |
| 135 | ANETEURARISTA NETWORKS INC | 1,627,919 | $570.6T | 0.11% | Put |
| 136 | VLOVALERO ENERGY CORP | 3,638,100 | $570.3T | 0.11% | Put |
| 137 | AALAMERICAN AIRLS GROUP INC | 49,479,843 | $560.6T | 0.10% | Put |
| 138 | VRTVERTIV HOLDINGS CO | 6,439,622 | $557.5T | 0.10% | Put |
| 139 | SOXLDIREXION SHS ETF TR | 10,051,432 | $556.4T | 0.10% | Put |
| 140 | KLACKLA CORP | 656,558 | $541.3T | 0.10% | Put |
| 141 | KOCOCA COLA CO | 8,500,876 | $541.1T | 0.10% | Put |
| 142 | HUMHUMANA INC | 1,441,513 | $538.6T | 0.10% | Put |
| 143 | URIUNITED RENTALS INC | 829,868 | $536.7T | 0.10% | Put |
| 144 | GBTCGRAYSCALE BITCOIN TR BTC | 10,012,487 | $533.1T | 0.10% | |
| 145 | WYNNWYNN RESORTS LTD | 5,928,671 | $530.6T | 0.10% | Put |
| 146 | XLVSELECT SECTOR SPDR TR | 3,619,878 | $527.6T | 0.10% | Put |
| 147 | XYZBLOCK INC | 8,127,269 | $524.1T | 0.10% | Put |
| 148 | WDAYWORKDAY INC | 2,301,497 | $514.5T | 0.10% | Put |
| 149 | TAT&T INC | 26,119,064 | $499.1T | 0.09% | Put |
| 150 | USOUNITED STS OIL FD LP | 5,847,781 | $465.4T | 0.09% | Put |
| 151 | NEENEXTERA ENERGY INC | 6,503,060 | $460.5T | 0.09% | Put |
| 152 | BIDUNBAIDU INC | 5,302,741 | $458.6T | 0.09% | Put |
| 153 | KWEBKRANESHARES TRUST | 16,909,609 | $456.9T | 0.09% | Put |
| 154 | ISRGINTUITIVE SURGICAL INC | 1,026,483 | $456.6T | 0.09% | Put |
| 155 | FFORD MTR CO DEL | 36,319,309 | $455.4T | 0.08% | Put |
| 156 | LOWLOWES COS INC | 2,059,758 | $454.1T | 0.08% | Put |
| 157 | SCHWSCHWAB CHARLES CORP | 6,135,758 | $452.1T | 0.08% | Put |
| 158 | XLYSELECT SECTOR SPDR TR | 2,471,588 | $450.8T | 0.08% | Put |
| 159 | MPCMARATHON PETE CORP | 2,557,555 | $443.7T | 0.08% | Put |
| 160 | PEPPEPSICO INC | 2,654,626 | $437.8T | 0.08% | Put |
| 161 | ARKKARK ETF TR | 9,955,564 | $437.5T | 0.08% | Put |
| 162 | OIHVANECK ETF TRUST | 1,383,837 | $437.5T | 0.08% | Put |
| 163 | GILDGILEAD SCIENCES INC | 6,309,916 | $432.9T | 0.08% | Put |
| 164 | ABXBARRICK GOLD CORP | 25,877,210 | $431.6T | 0.08% | Put |
| 165 | XLUSELECT SECTOR SPDR TR | 6,246,238 | $425.6T | 0.08% | Put |
| 166 | TJXTJX COS INC NEW | 3,849,754 | $423.9T | 0.08% | Put |
| 167 | NOCNORTHROP GRUMMAN CORP | 969,499 | $422.7T | 0.08% | Put |
| 168 | GWWGRAINGER W W INC | 464,949 | $419.5T | 0.08% | Put |
| 169 | DHRDANAHER CORPORATION | 1,656,374 | $413.8T | 0.08% | Put |
| 170 | MMM3M CO | 4,049,355 | $413.8T | 0.08% | Put |
| 171 | DVNDEVON ENERGY CORP NEW | 8,680,106 | $411.4T | 0.08% | Put |
| 172 | NVONOVO-NORDISK A S | 2,855,607 | $407.6T | 0.08% | Put |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 2,465,100 | $405.0T | 0.08% | Put |
| 174 | WDCWESTERN DIGITAL CORP. | 5,306,711 | $402.1T | 0.07% | Put |
| 175 | XOPSPDR SER TR | 2,759,687 | $401.5T | 0.07% | Put |
| 176 | LINLINDE PLC | 913,936 | $401.0T | 0.07% | Put |
| 177 | CITHE CIGNA GROUP | 1,194,428 | $394.8T | 0.07% | Put |
| 178 | CCLCARNIVAL CORP | 21,068,770 | $394.4T | 0.07% | Put |
| 179 | DALDELTA AIR LINES INC DEL | 8,258,888 | $391.8T | 0.07% | Put |
| 180 | ULTAULTA BEAUTY INC | 1,011,444 | $390.3T | 0.07% | Put |
| 181 | ADIANALOG DEVICES INC | 1,706,319 | $389.5T | 0.07% | Put |
| 182 | RHRH | 1,587,059 | $387.9T | 0.07% | Put |
| 183 | DGDOLLAR GEN CORP NEW | 2,890,362 | $382.2T | 0.07% | Put |
| 184 | ELFE L F BEAUTY INC | 1,799,306 | $379.1T | 0.07% | Put |
| 185 | HOODROBINHOOD MKTS INC | 16,543,543 | $375.7T | 0.07% | Put |
| 186 | DLTRDOLLAR TREE INC | 3,503,101 | $374.0T | 0.07% | Put |
| 187 | CCOCAMECO CORP | 7,592,190 | $373.5T | 0.07% | Put |
| 188 | DPZDOMINOS PIZZA INC | 722,733 | $373.2T | 0.07% | Put |
| 189 | SNPSSYNOPSYS INC | 616,312 | $366.7T | 0.07% | Put |
| 190 | SPGIS&P GLOBAL INC | 815,450 | $363.7T | 0.07% | Put |
| 191 | LVSLAS VEGAS SANDS CORP | 8,178,020 | $361.9T | 0.07% | Put |
| 192 | TTDTHE TRADE DESK INC | 3,673,961 | $358.8T | 0.07% | Put |
| 193 | JDJD.COM INC | 13,737,901 | $355.0T | 0.07% | Put |
| 194 | PBRPETROLEO BRASILEIRO SA PETRO | 24,315,395 | $352.3T | 0.07% | Put |
| 195 | DKSDICKS SPORTING GOODS INC | 1,611,492 | $346.2T | 0.06% | Put |
| 196 | ALNYALNYLAM PHARMACEUTICALS INC | 1,420,311 | $345.1T | 0.06% | Put |
| 197 | UNPUNION PAC CORP | 1,521,748 | $344.3T | 0.06% | Put |
| 198 | ETNEATON CORP PLC | 1,089,893 | $341.7T | 0.06% | Put |
| 199 | BBYBEST BUY INC | 3,985,407 | $335.9T | 0.06% | Put |
| 200 | ALBALBEMARLE CORP | 3,496,663 | $334.0T | 0.06% | Put |