SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$395.4B

Holdings

6,363

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (6,363 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	150,206,321	$57.4B	14.53%	Put
2	NDQINVESCO QQQ TR	69,872,624	$18.6B	4.70%	Put
3	TSLATESLA INC	149,148,056	$18.4B	4.64%	Put
4	AAPLAPPLE INC	86,451,874	$11.2B	2.84%	Put
5	AMZNAMAZON COM INC	132,922,854	$11.2B	2.82%	Put
6	IWMISHARES TR	53,084,849	$9.3B	2.34%	Put
7	MSFTMICROSOFT CORP	36,288,371	$8.7B	2.20%	Put
8	MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN	38,200,000	$8.0B	2.02%
9	METAMETA PLATFORMS INC	40,347,355	$4.8B	1.23%	Put
10	NVDANVIDIA CORPORATION	31,538,215	$4.6B	1.16%	Put
11	NFLXNETFLIX INC	15,062,712	$4.4B	1.12%	Put
12	GOOGLALPHABET INC	47,569,674	$4.2B	1.06%	Put
13	DONSPDR DOW JONES INDL AVERAGE	10,250,835	$3.4B	0.86%	Put
14	GOOGALPHABET INC	35,934,397	$3.2B	0.81%	Put
15	TLTISHARES TR	30,410,055	$3.0B	0.76%	Put
16	BRK/BBERKSHIRE HATHAWAY INC DEL	9,675,122	$3.0B	0.75%	Put
17	XLESELECT SECTOR SPDR TR	33,749,885	$3.0B	0.75%	Put
18	BABOEING CO	12,909,392	$2.5B	0.62%	Put
19	COSTCOSTCO WHSL CORP NEW	5,134,413	$2.3B	0.59%	Put
20	EFAISHARES TR	35,153,325	$2.3B	0.58%	Put
21	XOMEXXON MOBIL CORP	20,196,686	$2.2B	0.56%	Put
22	—MULLEN AUTOMOTIVE INC	8,681,918	$2.2B	0.54%	Put
23	JPMJPMORGAN CHASE & CO	16,024,195	$2.1B	0.54%	Put
24	AMDADVANCED MICRO DEVICES INC	31,370,199	$2.0B	0.51%	Put
25	MSTR 0.75 12/15/25MICROSTRATEGY INC	6,250,000	$2.0B	0.51%
26	TRVCCITIGROUP INC	43,741,519	$2.0B	0.50%	Put
27	BABAALIBABA GROUP HLDG LTD	22,237,130	$2.0B	0.49%	Put
28	DISDISNEY WALT CO	22,547,143	$2.0B	0.49%	Put
29	EEMISHARES TR	51,325,545	$1.9B	0.49%	Put
30	BACBANK AMERICA CORP	58,063,317	$1.9B	0.49%	Put
31	GSGOLDMAN SACHS GROUP INC	5,274,166	$1.8B	0.46%	Put
32	HDHOME DEPOT INC	5,612,984	$1.8B	0.45%	Put
33	HYGISHARES TR	22,212,992	$1.6B	0.41%	Put
34	MAMASTERCARD INCORPORATED	4,667,793	$1.6B	0.41%	Put
35	LLYLILLY ELI & CO	4,379,339	$1.6B	0.40%	Put
36	VVISA INC	7,595,101	$1.6B	0.40%	Put
37	XLFSELECT SECTOR SPDR TR	44,652,953	$1.5B	0.39%	Put
38	GQ9SPDR GOLD TR	8,824,213	$1.5B	0.38%	Put
39	ADBEADOBE SYSTEMS INCORPORATED	4,422,967	$1.5B	0.38%	Put
40	CVXCHEVRON CORP NEW	8,097,921	$1.4B	0.37%	Put
41	FSLRFIRST SOLAR INC	9,508,990	$1.4B	0.36%	Put
42	IBMINTERNATIONAL BUSINESS MACHS	9,536,093	$1.3B	0.34%	Put
43	—VINCO VENTURES INC	2,890,501	$1.3B	0.34%	Put
44	KOCOCA COLA CO	20,627,899	$1.3B	0.33%	Put
45	WFCWELLS FARGO CO NEW	31,712,216	$1.3B	0.33%	Put
46	MRNAMODERNA INC	7,184,112	$1.3B	0.33%	Put
47	PANWPALO ALTO NETWORKS INC	9,275,189	$1.3B	0.33%	Put
48	OXYOCCIDENTAL PETE CORP	20,481,038	$1.3B	0.33%	Put
49	JNJJOHNSON & JOHNSON	7,300,787	$1.3B	0.33%	Put
50	PGPROCTER AND GAMBLE CO	8,489,290	$1.3B	0.32%	Put
51	—CONTEXTLOGIC INC	2,550,132	$1.2B	0.31%	Put
52	ABBVABBVIE INC	7,505,073	$1.2B	0.31%	Put
53	LMTLOCKHEED MARTIN CORP	2,462,161	$1.2B	0.30%	Put
54	ENPHENPHASE ENERGY INC	4,516,392	$1.2B	0.30%	Put
55	PFEPFIZER INC	22,826,232	$1.2B	0.29%	Put
56	QCOMQUALCOMM INC	10,206,424	$1.1B	0.28%	Put
57	SHOPSHOPIFY INC	30,523,019	$1.1B	0.27%	Put
58	MRKMERCK & CO INC	9,530,894	$1.1B	0.27%	Put
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,920,542	$1.0B	0.26%	Put
60	—GENIUS BRANDS INTL INC	2,220,968	$1.0B	0.26%	Put
61	MCDMCDONALDS CORP	3,831,952	$1.0B	0.25%	Put
62	CATCATERPILLAR INC	4,203,575	$1.0B	0.25%	Put
63	LPSN 0 12/15/26LIVEPERSON INC	2,500,000	$1.0B	0.25%
64	XOPSPDR SER TR	7,363,044	$999.0M	0.25%	Put
65	EWZISHARES INC	35,289,419	$985.0M	0.25%	Put
66	DWDMORGAN STANLEY	11,577,194	$980.0M	0.25%	Put
67	CRMSALESFORCE INC	7,391,032	$976.0M	0.25%	Put
68	—AMYRIS INC	3,000,000	$971.0M	0.25%
69	WMTWALMART INC	6,771,682	$956.0M	0.24%	Put
70	XYZBLOCK INC	15,011,747	$940.0M	0.24%	Put
71	SMHVANECK ETF TRUST	4,635,876	$937.3M	0.24%	Put
72	REAL 1 03/01/28THE REALREAL INC	2,500,000	$925.0M	0.23%
73	MSTR 0 02/15/27MICROSTRATEGY INC	2,500,000	$909.5M	0.23%
74	GDXVANECK ETF TRUST	31,665,962	$909.0M	0.23%	Put
75	DVNDEVON ENERGY CORP NEW	14,745,239	$904.0M	0.23%	Put
76	PEPPEPSICO INC	4,965,806	$894.0M	0.23%	Put
77	AXPAMERICAN EXPRESS CO	5,979,923	$880.4M	0.22%	Put
78	PYPLPAYPAL HLDGS INC	12,402,879	$880.0M	0.22%	Put
79	SQQQPROSHARES TR	16,198,186	$874.0M	0.22%	Put
80	TAT&T INC	47,481,380	$871.0M	0.22%	Put
81	LRCXEURLAM RESEARCH CORP	2,039,784	$854.0M	0.22%	Put
82	—FINCH THERAPEUTICS GROUP INC	1,770,858	$850.0M	0.21%
83	NAKNORTHERN DYNASTY MINERALS LT	3,834,177	$845.6M	0.21%	Put
84	PDDPINDUODUO INC	10,421,451	$844.8M	0.21%	Put
85	DYHTARGET CORP	5,628,806	$835.0M	0.21%	Put
86	NKENIKE INC	7,153,915	$831.6M	0.21%	Put
87	TMUST-MOBILE US INC	5,890,546	$821.0M	0.21%	Put
88	INTCINTEL CORP	30,673,319	$805.3M	0.20%	Put
89	LQDISHARES TR	7,654,898	$805.0M	0.20%	Put
90	TXNTEXAS INSTRS INC	4,845,466	$796.0M	0.20%	Put
91	MDBMONGODB INC	4,049,826	$793.0M	0.20%	Put
92	SBUXSTARBUCKS CORP	7,936,454	$782.0M	0.20%	Put
93	XBISPDR SER TR	9,394,354	$775.0M	0.20%	Put
94	SNOWSNOWFLAKE INC	5,384,515	$769.0M	0.19%	Put
95	MUMICRON TECHNOLOGY INC	15,330,324	$762.0M	0.19%	Put
96	XLKSELECT SECTOR SPDR TR	6,141,756	$760.0M	0.19%	Put
97	XLISELECT SECTOR SPDR TR	7,641,852	$748.0M	0.19%	Put
98	INTUINTUIT	1,933,368	$747.0M	0.19%	Put
99	BIIBBIOGEN INC	2,682,237	$740.0M	0.19%	Put
100	LOWLOWES COS INC	3,667,666	$727.8M	0.18%	Put

Page 1 of 64Next