SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$480.5B
Holdings
5,988
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (5,988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROSTROSS STORES INC | 1,771,828 | $200.1T | 41649.22% | Put |
| 302 | ABGCENCORA INC | 1,106,454 | $199.1T | 41441.22% | Put |
| 303 | SOSOUTHERN CO | 3,054,003 | $197.7T | 41134.58% | Put |
| 304 | WBDWARNER BROS DISCOVERY INC | 18,121,875 | $196.8T | 40957.37% | Put |
| 305 | SOFISOFI TECHNOLOGIES INC | 24,624,114 | $196.7T | 40945.53% | Put |
| 306 | NIONIO INC | 21,577,196 | $195.1T | 40594.06% | Put |
| 307 | CLCOLGATE PALMOLIVE CO | 2,677,320 | $190.4T | 39621.42% | Put |
| 308 | DC4DEXCOM INC | 2,039,847 | $190.3T | 39607.58% | Put |
| 309 | CNCCENTENE CORP DEL | 2,757,682 | $189.9T | 39530.87% | Put |
| 310 | CBCHUBB LIMITED | 908,595 | $189.2T | 39364.83% | Put |
| 311 | WBAWALGREENS BOOTS ALLIANCE INC | 8,462,873 | $188.2T | 39169.83% | Put |
| 312 | FTNTFORTINET INC | 3,205,175 | $188.1T | 39141.81% | Put |
| 313 | 0VVBPARAMOUNT GLOBAL | 14,574,620 | $188.0T | 39127.85% | Put |
| 314 | NSYNICE LTD | 1,105,729 | $188.0T | 39119.81% | Put |
| 315 | HALHALLIBURTON CO | 4,595,927 | $186.1T | 38737.11% | Put |
| 316 | HSYHERSHEY CO | 928,232 | $185.7T | 38650.87% | Put |
| 317 | LUVSOUTHWEST AIRLS CO | 6,840,822 | $185.2T | 38538.57% | Put |
| 318 | ITWOPROSHARES TR II | 11,411,748 | $185.0T | 38497.65% | Put |
| 319 | RIGTRANSOCEAN LTD | 22,350,248 | $183.5T | 38187.80% | Put |
| 320 | TSNTYSON FOODS INC | 3,624,042 | $183.0T | 38080.06% | Put |
| 321 | APAAPA CORPORATION | 4,425,990 | $181.9T | 37857.45% | Put |
| 322 | CLXCLOROX CO DEL | 1,386,826 | $181.8T | 37826.07% | Put |
| 323 | ATMPBARCLAYS BANK PLC | 7,749,808 | $180.7T | 37611.32% | Put |
| 324 | CFCF INDS HLDGS INC | 2,099,928 | $180.0T | 37470.28% | Put |
| 325 | AFWALIGN TECHNOLOGY INC | 589,100 | $179.9T | 37432.03% | Put |
| 326 | COFCAPITAL ONE FINL CORP | 1,826,169 | $177.2T | 36883.79% | Put |
| 327 | SRPTSAREPTA THERAPEUTICS INC | 1,435,741 | $174.0T | 36220.09% | Put |
| 328 | EQTEQT CORP | 4,258,149 | $172.8T | 35961.02% | Put |
| 329 | BURLBURLINGTON STORES INC | 1,276,167 | $172.7T | 35933.90% | Put |
| 330 | BBYBEST BUY INC | 2,483,509 | $172.5T | 35905.59% | Put |
| 331 | DHID R HORTON INC | 1,584,961 | $170.3T | 35449.08% | Put |
| 332 | FISVFISERV INC | 1,502,092 | $169.7T | 35311.84% | Put |
| 333 | BTUPEABODY ENERGY CORP | 6,487,628 | $168.6T | 35090.64% | Put |
| 334 | APDAIR PRODS & CHEMS INC | 591,857 | $167.7T | 34907.26% | Put |
| 335 | AIC3 AI INC | 6,539,600 | $166.9T | 34732.09% | Put |
| 336 | BHPBHP GROUP LTD | 2,931,007 | $166.7T | 34695.69% | Put |
| 337 | XHBSPDR SER TR | 2,174,227 | $166.5T | 34646.76% | Put |
| 338 | WINGWINGSTOP INC | 924,507 | $166.3T | 34601.55% | Put |
| 339 | STNGSCORPIO TANKERS INC | 3,067,502 | $166.0T | 34549.50% | Put |
| 340 | RBLXROBLOX CORP | 5,732,190 | $166.0T | 34547.63% | Put |
| 341 | FUTUFUTU HLDGS LTD | 2,870,326 | $165.9T | 34532.92% | Put |
| 342 | ILMNILLUMINA INC | 1,207,834 | $165.8T | 34507.51% | Put |
| 343 | WDCWESTERN DIGITAL CORP. | 3,630,362 | $165.7T | 34474.62% | Put |
| 344 | AFRMAFFIRM HLDGS INC | 7,779,149 | $165.5T | 34434.89% | Put |
| 345 | SHWSHERWIN WILLIAMS CO | 646,650 | $164.9T | 34323.67% | Put |
| 346 | AAALCOA CORP | 5,605,343 | $162.9T | 33899.78% | Put |
| 347 | KMBKIMBERLY-CLARK CORP | 1,346,554 | $162.7T | 33866.44% | Put |
| 348 | MGMMGM RESORTS INTERNATIONAL | 4,425,273 | $162.7T | 33854.36% | Put |
| 349 | KOLDPROSHARES TR II | 2,637,105 | $161.0T | 33499.71% | Put |
| 350 | KRKROGER CO | 3,594,303 | $160.8T | 33473.94% | Put |
| 351 | ROPROPER TECHNOLOGIES INC | 329,710 | $159.7T | 33229.80% | Put |
| 352 | AWNADVANCE AUTO PARTS INC | 2,853,877 | $159.6T | 33218.43% | Put |
| 353 | ZZILLOW GROUP INC | 3,405,746 | $157.2T | 32717.28% | Put |
| 354 | EBAEBAY INC. | 3,543,773 | $156.2T | 32516.60% | Put |
| 355 | EQIXEQUINIX INC | 215,047 | $156.2T | 32503.09% | Put |
| 356 | CMICUMMINS INC | 682,803 | $156.0T | 32464.20% | Put |
| 357 | UPSTUPSTART HLDGS INC | 5,458,539 | $155.8T | 32421.23% | Put |
| 358 | BUDANHEUSER BUSCH INBEV SA/NV | 2,812,208 | $155.5T | 32364.71% | Put |
| 359 | ADMARCHER DANIELS MIDLAND CO | 2,059,939 | $155.4T | 32332.55% | Put |
| 360 | EMREMERSON ELEC CO | 1,601,960 | $154.7T | 32195.34% | Put |
| 361 | ONONON HLDG AG | 5,548,532 | $154.4T | 32124.35% | Put |
| 362 | BLDRBUILDERS FIRSTSOURCE INC | 1,232,924 | $153.5T | 31942.57% | Put |
| 363 | GISGENERAL MLS INC | 2,393,889 | $153.2T | 31879.77% | Put |
| 364 | MDLZMONDELEZ INTL INC | 2,184,581 | $151.6T | 31551.99% | Put |
| 365 | GDXJVANECK ETF TRUST | 4,663,021 | $150.3T | 31277.12% | Put |
| 366 | FICOFAIR ISAAC CORP | 169,636 | $147.3T | 30662.10% | Put |
| 367 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,228,504 | $147.0T | 30586.33% | Put |
| 368 | GWWGRAINGER W W INC | 212,157 | $146.8T | 30546.55% | Put |
| 369 | BDXBECTON DICKINSON & CO | 564,917 | $146.0T | 30394.48% | Put |
| 370 | T7DTRANSDIGM GROUP INC | 172,683 | $145.6T | 30300.04% | Put |
| 371 | KHCKRAFT HEINZ CO | 4,319,761 | $145.3T | 30242.30% | Put |
| 372 | VGTVANGUARD WORLD FDS | 349,782 | $145.1T | 30202.30% | Put |
| 373 | XLCSELECT SECTOR SPDR TR | 2,207,803 | $144.8T | 30127.60% | Put |
| 374 | ALNYALNYLAM PHARMACEUTICALS INC | 813,853 | $144.1T | 29996.02% | Put |
| 375 | EPDENTERPRISE PRODS PARTNERS L | 5,251,740 | $143.7T | 29914.18% | Put |
| 376 | NSCNORFOLK SOUTHN CORP | 727,561 | $143.3T | 29818.13% | Put |
| 377 | MNDYMONDAY COM LTD | 894,681 | $142.5T | 29645.92% | Put |
| 378 | CRCCANADIAN NAT RES LTD | 2,199,243 | $142.2T | 29598.87% | Put |
| 379 | CDNSCADENCE DESIGN SYSTEM INC | 605,753 | $141.9T | 29537.04% | Put |
| 380 | PCGPG&E CORP | 8,795,723 | $141.9T | 29526.03% | Put |
| 381 | MOSMOSAIC CO NEW | 3,941,650 | $140.3T | 29202.98% | Put |
| 382 | IGVISHARES TR | 410,383 | $140.0T | 29145.66% | Put |
| 383 | OKEONEOK INC NEW | 2,201,305 | $139.6T | 29058.56% | Put |
| 384 | CEIXEURCONSOL ENERGY INC NEW | 1,328,548 | $139.4T | 29006.36% | Put |
| 385 | LYBLYONDELLBASELL INDUSTRIES N | 1,457,663 | $138.0T | 28728.05% | Put |
| 386 | ELFE L F BEAUTY INC | 1,251,961 | $137.5T | 28616.13% | Put |
| 387 | KMXCARMAX INC | 1,929,585 | $136.5T | 28403.16% | Put |
| 388 | IAU*ISHARES GOLD TR | 3,887,589 | $136.0T | 28308.92% | Put |
| 389 | WIXWIX COM LTD | 1,466,707 | $134.6T | 28021.10% | Put |
| 390 | PLDPROLOGIS INC. | 1,199,228 | $134.6T | 28004.80% | Put |
| 391 | PBFPBF ENERGY INC | 2,496,184 | $133.6T | 27808.20% | Put |
| 392 | MTCHMATCH GROUP INC NEW | 3,408,951 | $133.6T | 27795.51% | Put |
| 393 | CZRCAESARS ENTERTAINMENT INC NE | 2,875,926 | $133.3T | 27741.28% | Put |
| 394 | ARGXARGENX SE | 268,500 | $132.0T | 27471.46% | Put |
| 395 | GMEGAMESTOP CORP NEW | 8,006,471 | $131.8T | 27426.48% | Put |
| 396 | DDOMINION ENERGY INC | 2,925,184 | $130.7T | 27193.70% | Put |
| 397 | ARCH1USDARCH RESOURCES INC | 762,298 | $130.1T | 27074.20% | Put |
| 398 | —BUNGE LIMITED | 1,198,813 | $129.8T | 27007.13% | Put |
| 399 | MARAMARATHON DIGITAL HOLDINGS IN | 15,081,651 | $128.2T | 26678.84% | Put |
| 400 | SAMBOSTON BEER INC | 328,831 | $128.1T | 26657.09% | Put |