SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$525.3B
Holdings
6,242
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (6,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITBISHARES TR | 2,246,525 | $228.5T | 43508.61% | Put |
| 302 | ZZILLOW GROUP INC | 3,941,713 | $228.1T | 43418.85% | Put |
| 303 | GDXJVANECK ETF TRUST | 5,817,298 | $220.5T | 41984.60% | Put |
| 304 | WMWASTE MGMT INC DEL | 1,225,976 | $219.6T | 41801.55% | Put |
| 305 | CMECME GROUP INC | 1,040,508 | $219.1T | 41717.54% | Put |
| 306 | BITOPROSHARES TR | 10,623,749 | $217.7T | 41441.42% | Put |
| 307 | HSYHERSHEY CO | 1,126,227 | $210.0T | 39974.21% | Put |
| 308 | NSCNORFOLK SOUTHN CORP | 883,371 | $208.8T | 39752.89% | Put |
| 309 | LABUDIREXION SHS ETF TR | 1,679,277 | $204.8T | 38993.32% | Put |
| 310 | WBDWARNER BROS DISCOVERY INC | 17,963,662 | $204.4T | 38918.13% | Put |
| 311 | VGTVANGUARD WORLD FDS | 421,616 | $204.1T | 38848.77% | Put |
| 312 | SHWSHERWIN WILLIAMS CO | 653,602 | $203.9T | 38810.00% | Put |
| 313 | AMCAMC ENTMT HLDGS INC | 33,025,062 | $202.1T | 38477.77% | Put |
| 314 | CDNSCADENCE DESIGN SYSTEM INC | 739,450 | $201.4T | 38342.72% | Put |
| 315 | CMICUMMINS INC | 835,780 | $200.2T | 38118.81% | Put |
| 316 | NVONOVO-NORDISK A S | 1,924,515 | $199.1T | 37902.40% | Put |
| 317 | ELFE L F BEAUTY INC | 1,375,505 | $198.5T | 37797.56% | Put |
| 318 | ABGCENCORA INC | 965,640 | $198.3T | 37756.20% | Put |
| 319 | EQTEQT CORP | 5,100,226 | $197.2T | 37537.57% | Put |
| 320 | STNESTONECO LTD | 10,877,782 | $196.1T | 37337.99% | Put |
| 321 | STNGSCORPIO TANKERS INC | 3,211,131 | $195.2T | 37168.62% | Put |
| 322 | BBYBEST BUY INC | 2,488,820 | $194.8T | 37090.20% | Put |
| 323 | PHMPULTE GROUP INC | 1,881,708 | $194.2T | 36976.94% | Put |
| 324 | BILLBILL HOLDINGS INC | 2,357,748 | $192.4T | 36622.60% | Put |
| 325 | FICOFAIR ISAAC CORP | 165,249 | $192.4T | 36619.33% | Put |
| 326 | NIONIO INC | 21,201,885 | $192.3T | 36609.74% | Put |
| 327 | GNRCGENERAC HLDGS INC | 1,467,443 | $189.7T | 36105.48% | Put |
| 328 | VEEVVEEVA SYS INC | 984,264 | $189.5T | 36074.67% | Put |
| 329 | BUDANHEUSER BUSCH INBEV SA/NV | 2,920,862 | $188.7T | 35932.95% | Put |
| 330 | NSYNICE LTD | 939,086 | $187.4T | 35668.51% | Put |
| 331 | MCHPMICROCHIP TECHNOLOGY INC. | 2,063,298 | $186.1T | 35423.14% | Put |
| 332 | DUKDUKE ENERGY CORP NEW | 1,904,027 | $184.8T | 35175.38% | Put |
| 333 | FTNTFORTINET INC | 3,147,489 | $184.2T | 35071.77% | Put |
| 334 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,119,719 | $182.8T | 34793.17% | Put |
| 335 | EMREMERSON ELEC CO | 1,867,347 | $181.7T | 34600.84% | Put |
| 336 | BSXBOSTON SCIENTIFIC CORP | 3,143,746 | $181.7T | 34599.14% | Put |
| 337 | SHELSHELL PLC | 2,750,962 | $181.0T | 34460.80% | Put |
| 338 | TANINVESCO EXCH TRADED FD TR II | 3,366,839 | $179.6T | 34195.71% | Put |
| 339 | APDAIR PRODS & CHEMS INC | 653,192 | $178.8T | 34047.81% | Put |
| 340 | VFCV F CORP | 9,511,323 | $178.8T | 34041.89% | Put |
| 341 | AKAMAKAMAI TECHNOLOGIES INC | 1,491,743 | $176.5T | 33610.67% | Put |
| 342 | TMFDIREXION SHS ETF TR | 2,718,500 | $175.6T | 33422.76% | Put |
| 343 | BLDRBUILDERS FIRSTSOURCE INC | 1,045,127 | $174.5T | 33215.77% | Put |
| 344 | FQIDIGITAL RLTY TR INC | 1,284,626 | $172.9T | 32913.35% | Put |
| 345 | SRPTSAREPTA THERAPEUTICS INC | 1,776,201 | $171.3T | 32607.62% | Put |
| 346 | URNMSPROTT FDS TR | 3,506,023 | $169.2T | 32218.62% | Put |
| 347 | AWNADVANCE AUTO PARTS INC | 2,767,852 | $168.9T | 32158.89% | Put |
| 348 | KMXCARMAX INC | 2,197,552 | $168.6T | 32105.23% | Put |
| 349 | CFCF INDS HLDGS INC | 2,118,496 | $168.4T | 32063.41% | Put |
| 350 | KHCKRAFT HEINZ CO | 4,551,741 | $168.3T | 32044.93% | Put |
| 351 | KMBKIMBERLY-CLARK CORP | 1,377,865 | $167.4T | 31873.78% | Put |
| 352 | BBWIBATH & BODY WORKS INC | 3,876,954 | $167.3T | 31855.69% | Put |
| 353 | ALNYALNYLAM PHARMACEUTICALS INC | 868,007 | $166.1T | 31630.26% | Put |
| 354 | CHWYCHEWY INC | 6,972,807 | $164.8T | 31367.96% | Put |
| 355 | HALHALLIBURTON CO | 4,540,602 | $164.1T | 31249.04% | Put |
| 356 | EQIXEQUINIX INC | 203,589 | $164.0T | 31215.87% | Put |
| 357 | DRIDARDEN RESTAURANTS INC | 994,334 | $163.4T | 31101.74% | Put |
| 358 | ARMARM HOLDINGS PLC | 2,170,400 | $163.1T | 31051.58% | Put |
| 359 | WSMWILLIAMS SONOMA INC | 804,705 | $162.4T | 30912.18% | Put |
| 360 | CZRCAESARS ENTERTAINMENT INC NE | 3,453,675 | $161.9T | 30823.64% | Put |
| 361 | WIXWIX COM LTD | 1,291,200 | $158.8T | 30240.16% | Put |
| 362 | PLDPROLOGIS INC. | 1,185,519 | $158.0T | 30085.24% | Put |
| 363 | AKXANSYS INC | 433,466 | $157.3T | 29945.60% | Put |
| 364 | FIVEFIVE BELOW INC | 735,573 | $156.8T | 29850.14% | Put |
| 365 | MDLZMONDELEZ INTL INC | 2,142,297 | $155.2T | 29540.17% | Put |
| 366 | LUVSOUTHWEST AIRLS CO | 5,367,780 | $155.0T | 29512.55% | Put |
| 367 | LYFTLYFT INC | 10,319,633 | $154.7T | 29449.69% | Put |
| 368 | AIC3 AI INC | 5,382,272 | $154.5T | 29418.04% | Put |
| 369 | APAAPA CORPORATION | 4,281,530 | $153.6T | 29245.99% | Put |
| 370 | AEPAMERICAN ELEC PWR CO INC | 1,874,371 | $152.2T | 28982.34% | Put |
| 371 | FUTUFUTU HLDGS LTD | 2,767,611 | $151.2T | 28784.00% | Put |
| 372 | XLBSELECT SECTOR SPDR TR | 1,757,115 | $150.3T | 28614.38% | Put |
| 373 | RIGTRANSOCEAN LTD | 23,575,397 | $149.7T | 28500.18% | Put |
| 374 | AZNASTRAZENECA PLC | 2,221,726 | $149.6T | 28486.75% | Put |
| 375 | LYVLIVE NATION ENTERTAINMENT IN | 1,590,587 | $148.9T | 28343.15% | Put |
| 376 | CITCINTAS CORP | 245,699 | $148.1T | 28189.71% | Put |
| 377 | 8CWCROWN CASTLE INC | 1,282,941 | $147.8T | 28134.31% | Put |
| 378 | KBHKB HOME | 2,362,696 | $147.6T | 28094.72% | Put |
| 379 | KKRKKR & CO INC | 1,774,694 | $147.0T | 27991.80% | Put |
| 380 | SQQQPROSHARES TR | 10,916,242 | $146.8T | 27951.83% | Put |
| 381 | FISVFISERV INC | 1,096,933 | $145.7T | 27741.11% | Put |
| 382 | WDCWESTERN DIGITAL CORP. | 2,770,214 | $145.1T | 27619.18% | Put |
| 383 | DELLDELL TECHNOLOGIES INC | 1,891,300 | $144.7T | 27544.62% | Put |
| 384 | CBCHUBB LIMITED | 633,657 | $143.2T | 27263.25% | Put |
| 385 | TNADIREXION SHS ETF TR | 3,595,146 | $141.8T | 27000.91% | Put |
| 386 | WINGWINGSTOP INC | 549,362 | $141.0T | 26834.67% | Put |
| 387 | MGMMGM RESORTS INTERNATIONAL | 3,130,502 | $139.9T | 26628.21% | Put |
| 388 | XPEVXPENG INC | 9,582,922 | $139.8T | 26617.55% | Put |
| 389 | CUCAAVIS BUDGET GROUP | 786,526 | $139.4T | 26542.31% | Put |
| 390 | TECK/BTECK RESOURCES LTD | 3,286,272 | $138.9T | 26445.43% | Put |
| 391 | LHXL3HARRIS TECHNOLOGIES INC | 659,451 | $138.9T | 26442.17% | Put |
| 392 | SPXLDIREXION SHS ETF TR | 1,334,320 | $138.8T | 26415.96% | Put |
| 393 | BOIL1EURPROSHARES TR II | 4,835,600 | $137.5T | 26181.52% | Put |
| 394 | GISGENERAL MLS INC | 2,108,576 | $137.4T | 26148.81% | Put |
| 395 | ROSTROSS STORES INC | 992,346 | $137.3T | 26144.64% | Put |
| 396 | KRKROGER CO | 2,955,976 | $135.1T | 25723.32% | Put |
| 397 | HOODROBINHOOD MKTS INC | 10,551,673 | $134.4T | 25592.08% | Put |
| 398 | BDXBECTON DICKINSON & CO | 551,197 | $134.4T | 25586.38% | Put |
| 399 | SCHDSCHWAB STRATEGIC TR | 1,754,960 | $133.6T | 25435.36% | Put |
| 400 | WPMWHEATON PRECIOUS METALS CORP | 2,700,578 | $133.2T | 25367.10% | Put |