SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$386.9T
Holdings
6,555
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (6,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 148,413,147 | $53.0T | 13.70% | Put |
| 2 | TSLATESLA INC | 118,615,909 | $31.5T | 8.13% | Put |
| 3 | AMZNAMAZON COM INC | 171,156,598 | $19.3T | 5.00% | Put |
| 4 | NDQINVESCO QQQ TR | 70,938,574 | $19.0T | 4.90% | Put |
| 5 | AAPLAPPLE INC | 81,785,477 | $11.3T | 2.92% | Put |
| 6 | IWMISHARES TR | 62,672,429 | $10.3T | 2.67% | Put |
| 7 | GOOGLALPHABET INC | 57,139,558 | $5.5T | 1.41% | Put |
| 8 | MSFTMICROSOFT CORP | 22,789,140 | $5.3T | 1.37% | Put |
| 9 | METAMETA PLATFORMS INC | 35,433,089 | $4.8T | 1.24% | Put |
| 10 | GOOGALPHABET INC | 46,821,999 | $4.5T | 1.16% | Put |
| 11 | NVDANVIDIA CORPORATION | 30,475,461 | $3.7T | 0.96% | Put |
| 12 | NFLXNETFLIX INC | 12,684,775 | $3.0T | 0.77% | Put |
| 13 | HYGISHARES TR | 41,763,490 | $3.0T | 0.77% | Put |
| 14 | TLTISHARES TR | 28,698,061 | $2.9T | 0.76% | Put |
| 15 | TRVCCITIGROUP INC | 65,128,404 | $2.7T | 0.70% | Put |
| 16 | XLESELECT SECTOR SPDR TR | 35,619,501 | $2.6T | 0.66% | Put |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 8,548,464 | $2.5T | 0.63% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,657,703 | $2.3T | 0.60% | Put |
| 19 | BKNGBOOKING HOLDINGS INC | 1,392,160 | $2.3T | 0.59% | Put |
| 20 | COSTCOSTCO WHSL CORP NEW | 4,527,642 | $2.1T | 0.55% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 19,934,170 | $2.1T | 0.54% | Put |
| 22 | AMDADVANCED MICRO DEVICES INC | 32,769,390 | $2.1T | 0.54% | Put |
| 23 | LQDISHARES TR | 18,381,724 | $1.9T | 0.49% | Put |
| 24 | GSGOLDMAN SACHS GROUP INC | 5,878,980 | $1.7T | 0.45% | Put |
| 25 | XLFSELECT SECTOR SPDR TR | 56,505,159 | $1.7T | 0.44% | Put |
| 26 | EEMISHARES TR | 48,990,490 | $1.7T | 0.44% | Put |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,370,663 | $1.7T | 0.44% | Put |
| 28 | DISDISNEY WALT CO | 17,768,873 | $1.7T | 0.43% | Put |
| 29 | EFAISHARES TR | 29,707,286 | $1.7T | 0.43% | Put |
| 30 | XOMEXXON MOBIL CORP | 19,035,991 | $1.7T | 0.43% | Put |
| 31 | BACBK OF AMERICA CORP | 54,611,954 | $1.6T | 0.43% | Put |
| 32 | BABAALIBABA GROUP HLDG LTD | 19,744,808 | $1.6T | 0.41% | Put |
| 33 | QCOMQUALCOMM INC | 13,764,711 | $1.6T | 0.40% | Put |
| 34 | PANWPALO ALTO NETWORKS INC | 8,739,909 | $1.4T | 0.37% | Put |
| 35 | GQ9SPDR GOLD TR | 9,049,344 | $1.4T | 0.36% | Put |
| 36 | CVXCHEVRON CORP NEW | 9,596,688 | $1.4T | 0.36% | Put |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 4,967,507 | $1.4T | 0.35% | Put |
| 38 | BABOEING CO | 10,963,956 | $1.3T | 0.34% | Put |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 871,480 | $1.3T | 0.34% | Put |
| 40 | PYPLPAYPAL HLDGS INC | 14,888,439 | $1.3T | 0.33% | Put |
| 41 | HDHOME DEPOT INC | 4,617,679 | $1.3T | 0.33% | Put |
| 42 | XOPSPDR SER TR | 10,208,079 | $1.3T | 0.33% | Put |
| 43 | LLYLILLY ELI & CO | 3,920,420 | $1.3T | 0.33% | Put |
| 44 | JNJJOHNSON & JOHNSON | 7,713,456 | $1.3T | 0.33% | Put |
| 45 | EWZISHARES INC | 40,095,013 | $1.2T | 0.31% | Put |
| 46 | WFCWELLS FARGO CO NEW | 29,021,404 | $1.2T | 0.30% | Put |
| 47 | KOCOCA COLA CO | 20,652,388 | $1.2T | 0.30% | Put |
| 48 | AVGOBROADCOM INC | 2,592,736 | $1.2T | 0.30% | Put |
| 49 | VVISA INC | 6,298,716 | $1.1T | 0.29% | Put |
| 50 | OXYOCCIDENTAL PETE CORP | 18,026,423 | $1.1T | 0.29% | Put |
| 51 | WMTWALMART INC | 8,514,159 | $1.1T | 0.29% | Put |
| 52 | CRMSALESFORCE INC | 7,611,244 | $1.1T | 0.28% | Put |
| 53 | MAMASTERCARD INCORPORATED | 3,664,842 | $1.0T | 0.27% | Put |
| 54 | USOUNITED STS OIL FD LP | 15,952,186 | $1.0T | 0.27% | Put |
| 55 | MLB1MERCADOLIBRE INC | 1,234,225 | $1.0T | 0.26% | Put |
| 56 | TWTRUSDTWITTER INC | 23,296,117 | $1.0T | 0.26% | Put |
| 57 | PGPROCTER AND GAMBLE CO | 7,908,184 | $998.4B | 0.26% | Put |
| 58 | SQQQPROSHARES TR | 15,950,833 | $978.1B | 0.25% | Put |
| 59 | LMTLOCKHEED MARTIN CORP | 2,493,629 | $963.3B | 0.25% | Put |
| 60 | DWDMORGAN STANLEY | 11,988,913 | $947.2B | 0.24% | Put |
| 61 | ABNBAIRBNB INC | 8,983,626 | $943.6B | 0.24% | Put |
| 62 | REGNREGENERON PHARMACEUTICALS | 1,359,842 | $936.8B | 0.24% | Put |
| 63 | ENPHENPHASE ENERGY INC | 3,355,520 | $931.1B | 0.24% | Put |
| 64 | PFEPFIZER INC | 21,131,478 | $924.7B | 0.24% | Put |
| 65 | XBISPDR SER TR | 11,338,611 | $899.4B | 0.23% | Put |
| 66 | UPSUNITED PARCEL SERVICE INC | 5,554,371 | $897.3B | 0.23% | Put |
| 67 | SMHVANECK ETF TRUST | 4,817,540 | $891.8B | 0.23% | Put |
| 68 | CICIGNA CORP NEW | 3,213,921 | $891.8B | 0.23% | Put |
| 69 | FSLRFIRST SOLAR INC | 6,690,964 | $885.0B | 0.23% | Put |
| 70 | GDXVANECK ETF TRUST | 35,787,025 | $863.2B | 0.22% | Put |
| 71 | BIIBBIOGEN INC | 3,187,037 | $850.9B | 0.22% | Put |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 6,925,900 | $822.9B | 0.21% | Put |
| 73 | SNOWSNOWFLAKE INC | 4,817,798 | $818.8B | 0.21% | Put |
| 74 | MCDMCDONALDS CORP | 3,491,077 | $805.5B | 0.21% | Put |
| 75 | TAT&T INC | 52,202,769 | $800.8B | 0.21% | Put |
| 76 | SHOPSHOPIFY INC | 29,566,739 | $796.5B | 0.21% | Put |
| 77 | XLKSELECT SECTOR SPDR TR | 6,554,102 | $778.5B | 0.20% | Put |
| 78 | SBUXSTARBUCKS CORP | 9,211,251 | $776.1B | 0.20% | Put |
| 79 | XLVSELECT SECTOR SPDR TR | 6,241,585 | $755.9B | 0.20% | Put |
| 80 | ABBVABBVIE INC | 5,495,572 | $737.6B | 0.19% | Put |
| 81 | DYHTARGET CORP | 4,955,977 | $735.4B | 0.19% | Put |
| 82 | FDXFEDEX CORP | 4,935,874 | $732.8B | 0.19% | Put |
| 83 | AXPAMERICAN EXPRESS CO | 5,421,366 | $731.4B | 0.19% | Put |
| 84 | UBERUBER TECHNOLOGIES INC | 27,111,762 | $718.5B | 0.19% | Put |
| 85 | PDDPINDUODUO INC | 11,315,673 | $708.1B | 0.18% | Put |
| 86 | MUMICRON TECHNOLOGY INC | 13,811,721 | $692.0B | 0.18% | Put |
| 87 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,347,197 | $687.9B | 0.18% | Put |
| 88 | VOOVANGUARD INDEX FDS | 2,078,300 | $682.3B | 0.18% | Put |
| 89 | TMUST-MOBILE US INC | 5,022,041 | $673.8B | 0.17% | Put |
| 90 | FXIISHARES TR | 25,583,834 | $663.5B | 0.17% | Put |
| 91 | ARKKARK ETF TR | 17,096,477 | $645.1B | 0.17% | Put |
| 92 | LOWLOWES COS INC | 3,409,361 | $640.3B | 0.17% | Put |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 1,248,476 | $633.2B | 0.16% | Put |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,148,485 | $632.5B | 0.16% | Put |
| 95 | MRKMERCK & CO INC | 7,327,659 | $631.1B | 0.16% | Put |
| 96 | AZOAUTOZONE INC | 288,897 | $618.8B | 0.16% | Put |
| 97 | DVNDEVON ENERGY CORP NEW | 10,215,781 | $614.3B | 0.16% | Put |
| 98 | LVLNSPDR SER TR | 10,346,281 | $609.2B | 0.16% | Put |
| 99 | FCXFREEPORT-MCMORAN INC | 22,144,205 | $605.2B | 0.16% | Put |
| 100 | ASMLASML HOLDING N V | 1,452,673 | $603.4B | 0.16% | Put |
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