SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$480508.3T

Holdings

5,988

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (5,988 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
131,090,390$56038.5T11.66%Put
2
TSLATESLA INC
107,065,399$26789.9T5.58%Put
3
NDQINVESCO QQQ TR
70,482,191$25251.7T5.26%Put
4
NVDANVIDIA CORPORATION
51,795,818$22530.7T4.69%Put
5
AAPLAPPLE INC
85,168,974$14581.8T3.03%Put
6
AMZNAMAZON COM INC
104,975,255$13344.5T2.78%Put
7
METAMETA PLATFORMS INC
40,574,715$12180.9T2.54%Put
8
IWMISHARES TR
67,659,138$11958.1T2.49%Put
9
MSFTMICROSOFT CORP
35,207,019$11116.6T2.31%Put
10
GOOGLALPHABET INC
48,414,025$6335.5T1.32%Put
11
BKNGBOOKING HOLDINGS INC
1,766,305$5447.2T1.13%Put
12
GOOGALPHABET INC
37,450,981$4937.9T1.03%Put
13
TLTISHARES TR
55,447,690$4917.7T1.02%Put
14
NFLXNETFLIX INC
10,424,986$3936.5T0.82%Put
15
AVGOBROADCOM INC
4,437,084$3685.4T0.77%Put
16
AMDADVANCED MICRO DEVICES INC
30,938,101$3181.1T0.66%Put
17
DONSPDR DOW JONES INDL AVERAGE
8,518,866$2853.4T0.59%Put
18
COSTCOSTCO WHSL CORP NEW
4,816,124$2720.9T0.57%Put
19
HYGISHARES TR
35,208,759$2595.6T0.54%Put
20
EFAISHARES TR
37,508,593$2585.1T0.54%Put
21
ADBEADOBE INC
4,986,833$2542.8T0.53%Put
22
BRK/BBERKSHIRE HATHAWAY INC DEL
7,121,703$2494.7T0.52%Put
23
XLESELECT SECTOR SPDR TR
27,109,138$2450.4T0.51%Put
24
XOMEXXON MOBIL CORP
20,289,539$2385.6T0.50%Put
25
GQ9SPDR GOLD TR
13,766,246$2360.2T0.49%Put
26
JPMJPMORGAN CHASE & CO
15,888,064$2304.1T0.48%Put
27
CMGCHIPOTLE MEXICAN GRILL INC
1,201,533$2201.0T0.46%Put
28
UNHUNITEDHEALTH GROUP INC
4,268,632$2152.2T0.45%Put
29
TRVCCITIGROUP INC
51,344,118$2111.8T0.44%Put
30
LLYELI LILLY & CO
3,922,954$2107.1T0.44%Put
31
BABAALIBABA GROUP HLDG LTD
22,769,133$1975.0T0.41%Put
32
PANWPALO ALTO NETWORKS INC
8,258,908$1936.2T0.40%Put
33
BABOEING CO
9,242,518$1771.6T0.37%Put
34
GSGOLDMAN SACHS GROUP INC
5,303,968$1716.2T0.36%Put
35
EEMISHARES TR
45,086,452$1711.0T0.36%Put
36
BACBANK AMERICA CORP
61,421,862$1681.7T0.35%Put
37
CVXCHEVRON CORP NEW
9,959,084$1679.3T0.35%Put
38
VVISA INC
7,104,095$1634.0T0.34%Put
39
TSMTAIWAN SEMICONDUCTOR MFG LTD
17,810,657$1547.7T0.32%Put
40
DISDISNEY WALT CO
19,055,861$1544.5T0.32%Put
41
WMTWALMART INC
9,145,034$1462.6T0.30%Put
42
JNJJOHNSON & JOHNSON
9,330,139$1453.2T0.30%Put
43
CRMSALESFORCE INC
7,095,371$1438.8T0.30%Put
44
HDHOME DEPOT INC
4,732,893$1430.1T0.30%Put
45
FSLRFIRST SOLAR INC
8,110,562$1310.6T0.27%Put
46
MAMASTERCARD INCORPORATED
3,302,912$1307.7T0.27%Put
47
ASMLASML HOLDING N V
2,202,188$1296.3T0.27%Put
48
ORCLORACLE CORP
12,055,149$1276.9T0.27%Put
49
INTCINTEL CORP
35,345,807$1256.5T0.26%Put
50
XOPSPDR SER TR
8,287,228$1225.8T0.26%Put
51
OXYOCCIDENTAL PETE CORP
18,699,741$1213.2T0.25%Put
52
LRCXEURLAM RESEARCH CORP
1,907,594$1195.6T0.25%Put
53
XLFSELECT SECTOR SPDR TR
35,938,943$1192.1T0.25%Put
54
MCDMCDONALDS CORP
4,461,836$1175.4T0.24%Put
55
ABBVABBVIE INC
7,871,350$1173.3T0.24%Put
56
LULULULULEMON ATHLETICA INC
3,010,392$1160.8T0.24%Put
57
WFCWELLS FARGO CO NEW
27,705,372$1132.0T0.24%Put
58
QCOMQUALCOMM INC
10,103,357$1122.1T0.23%Put
59
NKENIKE INC
11,568,906$1106.2T0.23%Put
60
PYPLPAYPAL HLDGS INC
18,404,370$1075.9T0.22%Put
61
GDXVANECK ETF TRUST
39,838,360$1072.1T0.22%Put
62
UBERUBER TECHNOLOGIES INC
23,239,585$1068.8T0.22%Put
63
KOCOCA COLA CO
18,972,646$1062.1T0.22%Put
64
CATCATERPILLAR INC
3,810,968$1040.4T0.22%Put
65
SMHVANECK ETF TRUST
7,154,818$1037.3T0.22%Put
66
AZOAUTOZONE INC
394,710$1002.6T0.21%Put
67
IBMINTERNATIONAL BUSINESS MACHS
6,923,091$971.3T0.20%Put
68
XLKSELECT SECTOR SPDR TR
5,919,467$970.4T0.20%Put
69
MLB1MERCADOLIBRE INC
761,973$966.1T0.20%Put
70
COPCONOCOPHILLIPS
8,031,330$962.2T0.20%Put
71
DWDMORGAN STANLEY
11,672,093$953.3T0.20%Put
72
MUMICRON TECHNOLOGY INC
13,821,217$940.3T0.20%Put
73
BXBLACKSTONE INC
8,700,522$932.2T0.19%Put
74
PFEPFIZER INC
27,985,526$928.3T0.19%Put
75
PGPROCTER AND GAMBLE CO
6,318,514$921.6T0.19%Put
76
ABNBAIRBNB INC
6,699,582$919.2T0.19%Put
77
USOUNITED STS OIL FD LP
11,272,766$911.5T0.19%Put
78
PDDPDD HOLDINGS INC
9,246,347$906.8T0.19%Put
79
BACVERIZON COMMUNICATIONS INC
27,926,699$905.1T0.19%Put
80
EWZISHARES INC
29,316,839$899.1T0.19%Put
81
REGNREGENERON PHARMACEUTICALS
1,078,660$887.7T0.18%Put
82
AMGNAMGEN INC
3,279,115$881.3T0.18%Put
83
TAT&T INC
57,431,007$862.6T0.18%Put
84
TXNTEXAS INSTRS INC
5,251,335$835.0T0.17%Put
85
MARMARRIOTT INTL INC NEW
4,177,292$821.1T0.17%Put
86
LQDISHARES TR
8,035,243$819.8T0.17%Put
87
CSCOCISCO SYS INC
15,236,076$819.1T0.17%Put
88
MDBMONGODB INC
2,367,707$818.9T0.17%Put
89
DYHTARGET CORP
7,339,056$811.5T0.17%Put
90
SNOWSNOWFLAKE INC
5,299,722$809.6T0.17%Put
91
TMOTHERMO FISHER SCIENTIFIC INC
1,587,620$803.6T0.17%Put
92
LVLNSPDR SER TR
19,113,812$798.4T0.17%Put
93
FDXFEDEX CORP
3,007,494$796.7T0.17%Put
94
TMUST-MOBILE US INC
5,660,965$792.8T0.16%Put
95
SBUXSTARBUCKS CORP
8,636,370$788.2T0.16%Put
96
ZMZOOM VIDEO COMMUNICATIONS IN
11,018,175$770.6T0.16%Put
97
XLYSELECT SECTOR SPDR TR
4,772,846$768.3T0.16%Put
98
LMTLOCKHEED MARTIN CORP
1,871,003$765.2T0.16%Put
99
SMCIUSDSUPER MICRO COMPUTER INC
2,769,768$759.5T0.16%Put
100
DASHDOORDASH INC
9,548,698$758.8T0.16%Put
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