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 |
|---|---|---|---|---|---|
| 401 | IBBISHARES TR | 762,601 | $100.1T | 25319.56% | Put |
| 402 | CAHCARDINAL HEALTH INC | 1,300,635 | $100.0T | 25283.63% | Put |
| 403 | SPXLDIREXION SHS ETF TR | 1,606,268 | $99.8T | 25229.38% | Put |
| 404 | EWJISHARES INC | 1,815,201 | $98.8T | 24990.21% | Put |
| 405 | DRIDARDEN RESTAURANTS INC | 713,549 | $98.7T | 24961.30% | Put |
| 406 | LHXL3HARRIS TECHNOLOGIES INC | 471,811 | $98.2T | 24842.58% | Put |
| 407 | FTNTFORTINET INC | 2,006,814 | $98.1T | 24811.57% | Put |
| 408 | RIGTRANSOCEAN LTD | 21,494,141 | $98.0T | 24786.32% | Put |
| 409 | MTCHMATCH GROUP INC NEW | 2,359,681 | $97.9T | 24758.47% | Put |
| 410 | FNVFRANCO NEV CORP | 715,723 | $97.7T | 24702.51% | Put |
| 411 | CPNGCOUPANG INC | 6,610,310 | $97.2T | 24590.17% | Put |
| 412 | CSXCSX CORP | 3,136,560 | $97.2T | 24573.22% | Put |
| 413 | HASHASBRO INC | 1,592,106 | $97.1T | 24564.06% | Put |
| 414 | GPNGLOBAL PMTS INC | 974,919 | $96.8T | 24486.82% | Put |
| 415 | SYYSYSCO CORP | 1,252,480 | $95.8T | 24214.49% | Put |
| 416 | STLDSTEEL DYNAMICS INC | 979,889 | $95.7T | 24210.21% | Put |
| 417 | HOODROBINHOOD MKTS INC | 11,743,816 | $95.6T | 24174.68% | Put |
| 418 | 0DFCDIREXION SHS ETF TR | 1,299,263 | $95.6T | 24166.11% | Put |
| 419 | WWAYFAIR INC | 2,897,702 | $95.3T | 24101.53% | Put |
| 420 | KELKELLOGG CO | 1,323,514 | $94.3T | 23844.02% | Put |
| 421 | PAAPLAINS ALL AMERN PIPELINE L | 7,991,478 | $94.0T | 23766.30% | Put |
| 422 | MGMMGM RESORTS INTERNATIONAL | 2,802,407 | $94.0T | 23762.48% | Put |
| 423 | YUMYUM BRANDS INC | 726,922 | $93.1T | 23544.87% | Put |
| 424 | SAMBOSTON BEER INC | 279,575 | $92.1T | 23297.39% | Put |
| 425 | STNGSCORPIO TANKERS INC | 1,695,030 | $91.1T | 23048.60% | Put |
| 426 | CRCCANADIAN NAT RES LTD | 1,638,200 | $91.0T | 23004.97% | Put |
| 427 | PAYCPAYCOM SOFTWARE INC | 292,924 | $90.9T | 22986.76% | Put |
| 428 | GWWGRAINGER W W INC | 163,013 | $90.7T | 22930.81% | Put |
| 429 | WMBWILLIAMS COS INC | 2,724,239 | $89.6T | 22665.65% | Put |
| 430 | LYVLIVE NATION ENTERTAINMENT IN | 1,283,921 | $89.5T | 22643.70% | Put |
| 431 | NTRNUTRIEN LTD | 1,219,133 | $89.0T | 22515.69% | Put |
| 432 | TFCTRUIST FINL CORP | 2,064,879 | $88.9T | 22469.48% | Put |
| 433 | AKAMAKAMAI TECHNOLOGIES INC | 1,046,727 | $88.2T | 22314.55% | Put |
| 434 | LOGILOGITECH INTL S A | 1,407,968 | $87.6T | 22164.57% | Put |
| 435 | SRPTSAREPTA THERAPEUTICS INC | 675,747 | $87.6T | 22143.65% | Put |
| 436 | BSXBOSTON SCIENTIFIC CORP | 1,890,754 | $87.5T | 22123.90% | Put |
| 437 | KMXCARMAX INC | 1,436,595 | $87.5T | 22121.13% | Put |
| 438 | CBCHUBB LIMITED | 388,692 | $85.7T | 21683.94% | Put |
| 439 | EPAMEPAM SYS INC | 257,073 | $84.3T | 21306.54% | Put |
| 440 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 56,756,000 | $83.8T | 21192.02% | |
| 441 | PEOEXELON CORP | 1,918,795 | $82.9T | 20976.88% | Put |
| 442 | SWN1EURSOUTHWESTERN ENERGY CO | 14,167,285 | $82.9T | 20958.95% | Put |
| 443 | RSPINVESCO EXCHANGE TRADED FD T | 583,185 | $82.4T | 20831.56% | Put |
| 444 | MTBM & T BK CORP | 567,682 | $82.3T | 20824.75% | Put |
| 445 | CNCCENTENE CORP DEL | 1,003,806 | $82.3T | 20818.22% | Put |
| 446 | MOHMOLINA HEALTHCARE INC | 249,282 | $82.3T | 20817.15% | Put |
| 447 | NVONOVO-NORDISK A S | 606,958 | $82.1T | 20773.61% | Put |
| 448 | AONAON PLC | 273,097 | $82.0T | 20728.50% | Put |
| 449 | FINVFINVOLUTION GROUP | 16,488,962 | $81.8T | 20682.45% | |
| 450 | RGLDROYAL GOLD INC | 724,230 | $81.6T | 20644.51% | Put |
| 451 | DBDEUTSCHE BANK A G | 7,076,578 | $81.5T | 20615.93% | Put |
| 452 | CZRCAESARS ENTERTAINMENT INC NE | 1,959,632 | $81.5T | 20615.55% | Put |
| 453 | EWEDWARDS LIFESCIENCES CORP | 1,090,441 | $81.4T | 20574.36% | Put |
| 454 | INMDINMODE LTD | 2,276,353 | $81.3T | 20551.09% | Put |
| 455 | SVXYPROSHARES TR II | 1,379,975 | $81.0T | 20478.04% | Put |
| 456 | BAXBAXTER INTL INC | 1,569,791 | $80.0T | 20234.08% | Put |
| 457 | 7HPHP INC | 2,964,730 | $79.7T | 20145.59% | Put |
| 458 | AG8AGILENT TECHNOLOGIES INC | 529,132 | $79.2T | 20024.78% | Put |
| 459 | AEPAMERICAN ELEC PWR CO INC | 828,784 | $78.7T | 19900.47% | Put |
| 460 | CHRWC H ROBINSON WORLDWIDE INC | 859,273 | $78.7T | 19895.92% | Put |
| 461 | DFSEURDISCOVER FINL SVCS | 801,111 | $78.4T | 19819.46% | Put |
| 462 | DDDUPONT DE NEMOURS INC | 1,139,019 | $78.2T | 19768.42% | Put |
| 463 | SICPQSILVERGATE CAP CORP | 4,486,658 | $78.1T | 19742.37% | Put |
| 464 | CSIQCANADIAN SOLAR INC | 2,522,944 | $78.0T | 19714.84% | Put |
| 465 | NLYANNALY CAPITAL MANAGEMENT IN | 3,687,335 | $77.7T | 19656.69% | Put |
| 466 | APTVAPTIV PLC | 834,557 | $77.7T | 19654.98% | Put |
| 467 | POOLPOOL CORP | 257,031 | $77.7T | 19651.41% | Put |
| 468 | HBC2HSBC HLDGS PLC | 2,476,489 | $77.2T | 19514.66% | Put |
| 469 | DDOMINION ENERGY INC | 1,250,466 | $77.0T | 19459.85% | Put |
| 470 | LPLALPL FINL HLDGS INC | 352,815 | $76.3T | 19287.22% | Put |
| 471 | SMCIUSDSUPER MICRO COMPUTER INC | 927,493 | $76.1T | 19256.66% | Put |
| 472 | OREALTY INCOME CORP | 1,196,886 | $75.9T | 19198.82% | Put |
| 473 | MPTMEDICAL PPTYS TRUST INC | 6,812,504 | $75.9T | 19191.95% | Put |
| 474 | TDTORONTO DOMINION BK ONT | 1,160,900 | $75.2T | 19012.04% | Put |
| 475 | BUDANHEUSER BUSCH INBEV SA/NV | 1,244,200 | $74.7T | 18891.13% | Put |
| 476 | VRSNVERISIGN INC | 363,229 | $74.6T | 18870.90% | Put |
| 477 | PPGPPG INDS INC | 593,222 | $74.6T | 18863.30% | Put |
| 478 | MCHIISHARES TR | 1,537,268 | $74.3T | 18799.20% | Put |
| 479 | UPROPROSHARES TR | 2,262,200 | $74.1T | 18747.12% | Put |
| 480 | PCGPG&E CORP | 4,542,838 | $73.9T | 18679.91% | Put |
| 481 | XLCSELECT SECTOR SPDR TR | 1,538,637 | $73.8T | 18673.00% | Put |
| 482 | SCHDSCHWAB STRATEGIC TR | 975,900 | $73.7T | 18642.72% | Put |
| 483 | NTNXNUTANIX INC | 2,829,456 | $73.7T | 18639.65% | Put |
| 484 | WIXWIX COM LTD | 942,756 | $72.4T | 18317.12% | Put |
| 485 | VFCV F CORP | 2,616,847 | $72.3T | 18271.40% | Put |
| 486 | MSCIMSCI INC | 154,906 | $72.1T | 18222.46% | Put |
| 487 | TNADIREXION SHS ETF TR | 2,269,717 | $72.0T | 18195.25% | Put |
| 488 | SBLKSTAR BULK CARRIERS CORP. | 3,732,515 | $71.8T | 18151.31% | Put |
| 489 | NFENEW FORTRESS ENERGY INC | 1,689,716 | $71.7T | 18126.40% | Put |
| 490 | CEIXEURCONSOL ENERGY INC NEW | 1,099,915 | $71.5T | 18080.05% | Put |
| 491 | RNGRINGCENTRAL INC | 2,004,258 | $71.0T | 17942.54% | Put |
| 492 | TDOCTELADOC HEALTH INC | 2,998,357 | $70.9T | 17932.53% | Put |
| 493 | BBWIBATH & BODY WORKS INC | 1,676,207 | $70.6T | 17862.79% | Put |
| 494 | HTZHERTZ GLOBAL HLDGS INC | 4,557,805 | $70.1T | 17738.69% | Put |
| 495 | CBOECBOE GLOBAL MKTS INC | 558,932 | $70.1T | 17734.79% | Put |
| 496 | OKEONEOK INC NEW | 1,065,472 | $70.0T | 17702.50% | Put |
| 497 | ABGAMERISOURCEBERGEN CORP | 420,793 | $69.7T | 17633.73% | Put |
| 498 | MKLMARKEL CORP | 52,900 | $69.7T | 17625.04% | Put |
| 499 | TIPISHARES TR | 654,548 | $69.7T | 17618.68% | Put |
| 500 | CPBCAMPBELL SOUP CO | 1,220,531 | $69.3T | 17516.28% | Put |