SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$450.0M

Holdings

6,083

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,083 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	49,876,743	$22.1M	4.92%	Put
2	TSLATESLA INC	87,822,290	$15.4M	3.43%	Put
3	MSFTMICROSOFT CORP	36,440,603	$15.3M	3.41%	Put
4	METAMETA PLATFORMS INC	31,222,022	$15.2M	3.37%	Put
5	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	30,250,000	$15.0M	3.33%
6	NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.	41,249,000	$15.0M	3.33%
7	AMZNAMAZON COM INC	80,712,398	$14.6M	3.23%	Put
8	AAPLAPPLE INC	76,053,391	$13.0M	2.90%	Put
9	IWMISHARES TR	59,174,143	$12.4M	2.76%	Put
10	SAVE 1 05/15/26SPIRIT AIRLS INC	19,185,000	$9.0M	2.00%
11	GOOGLALPHABET INC	48,178,752	$7.3M	1.62%	Put
12	AMDADVANCED MICRO DEVICES INC	32,143,483	$5.8M	1.29%	Put
13	GOOGALPHABET INC	33,005,306	$5.0M	1.12%	Put
14	TLTISHARES TR	51,756,896	$4.9M	1.09%	Put
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,478,281	$4.7M	1.04%	Put
16	QCOMQUALCOMM INC	22,408,235	$3.8M	0.84%	Put
17	BRK/BBERKSHIRE HATHAWAY INC DEL	8,942,929	$3.8M	0.83%	Put
18	COINCOINBASE GLOBAL INC	12,406,177	$3.3M	0.73%	Put
19	EFAISHARES TR	39,749,190	$3.2M	0.70%	Put
20	HYGISHARES TR	38,830,712	$3.0M	0.67%	Put
21	BABOEING CO	15,239,555	$2.9M	0.65%	Put
22	GQ9SPDR GOLD TR	14,275,571	$2.9M	0.65%	Put
23	PANWPALO ALTO NETWORKS INC	9,861,997	$2.8M	0.62%	Put
24	JPMJPMORGAN CHASE & CO	13,808,068	$2.8M	0.61%	Put
25	SMHVANECK ETF TRUST	11,915,141	$2.7M	0.59%	Put
26	BABAALIBABA GROUP HLDG LTD	35,602,307	$2.6M	0.57%	Put
27	DONSPDR DOW JONES INDL AVERAGE	6,307,828	$2.5M	0.56%	Put
28	MUMICRON TECHNOLOGY INC	21,097,960	$2.5M	0.55%	Put
29	TRVCCITIGROUP INC	37,833,860	$2.4M	0.53%	Put
30	EEMISHARES TR	57,006,905	$2.3M	0.52%	Put
31	INTCINTEL CORP	50,496,444	$2.2M	0.49%	Put
32	DISDISNEY WALT CO	18,081,118	$2.2M	0.49%	Put
33	XOMEXXON MOBIL CORP	18,553,844	$2.2M	0.48%	Put
34	XLFSELECT SECTOR SPDR TR	48,119,470	$2.0M	0.45%	Put
35	CRWDCROWDSTRIKE HLDGS INC	6,227,540	$2.0M	0.44%	Put
36	GSGOLDMAN SACHS GROUP INC	4,739,139	$2.0M	0.44%	Put
37	XLISELECT SECTOR SPDR TR	15,388,188	$1.9M	0.43%	Put
38	UBERUBER TECHNOLOGIES INC	24,560,665	$1.9M	0.42%	Put
39	UNHUNITEDHEALTH GROUP INC	3,808,495	$1.9M	0.42%	Put
40	SNOWSNOWFLAKE INC	11,641,524	$1.9M	0.42%	Put
41	RTXRTX CORPORATION	19,002,231	$1.8M	0.41%	Put
42	CATCATERPILLAR INC	5,030,200	$1.8M	0.41%	Put
43	GEGENERAL ELECTRIC CO	10,477,871	$1.8M	0.41%	Put
44	CVXCHEVRON CORP NEW	11,471,122	$1.8M	0.40%	Put
45	PFEPFIZER INC	64,934,873	$1.8M	0.40%	Put
46	CRMSALESFORCE INC	5,846,571	$1.8M	0.39%	Put
47	XLESELECT SECTOR SPDR TR	18,500,361	$1.7M	0.39%	Put
48	PYPLPAYPAL HLDGS INC	25,034,130	$1.7M	0.37%	Put
49	VVISA INC	5,950,860	$1.7M	0.37%	Put
50	LULULULULEMON ATHLETICA INC	4,245,572	$1.7M	0.37%	Put
51	HDHOME DEPOT INC	4,088,204	$1.6M	0.35%	Put
52	WMTWALMART INC	25,584,039	$1.5M	0.34%	Put
53	BACBANK AMERICA CORP	38,603,084	$1.5M	0.32%	Put
54	MAMASTERCARD INCORPORATED	3,009,074	$1.4M	0.32%	Put
55	FSLRFIRST SOLAR INC	8,458,357	$1.4M	0.32%	Put
56	ORCLORACLE CORP	11,152,089	$1.4M	0.31%	Put
57	NKENIKE INC	14,726,128	$1.4M	0.31%	Put
58	DYHTARGET CORP	7,803,164	$1.4M	0.31%	Put
59	PDDPDD HOLDINGS INC	11,861,150	$1.4M	0.31%	Put
60	IBMINTERNATIONAL BUSINESS MACHS	6,945,824	$1.3M	0.29%	Put
61	MCDMCDONALDS CORP	4,701,676	$1.3M	0.29%	Put
62	OXYOCCIDENTAL PETE CORP	18,320,678	$1.2M	0.26%	Put
63	JNJJOHNSON & JOHNSON	7,498,627	$1.2M	0.26%	Put
64	XBISPDR SER TR	11,954,503	$1.1M	0.25%	Put
65	DASHDOORDASH INC	7,931,819	$1.1M	0.24%	Put
66	GBTCGRAYSCALE BITCOIN TR BTC	17,271,326	$1.1M	0.24%
67	GDXVANECK ETF TRUST	34,114,002	$1.1M	0.24%	Put
68	DWDMORGAN STANLEY	11,417,354	$1.1M	0.24%	Put
69	MRKMERCK & CO INC	8,080,588	$1.1M	0.24%	Put
70	TMUST-MOBILE US INC	6,481,024	$1.1M	0.23%	Put
71	MRVLMARVELL TECHNOLOGY INC	14,655,305	$1.0M	0.23%	Put
72	AMATAPPLIED MATLS INC	5,009,712	$1.0M	0.23%	Put
73	WFCWELLS FARGO CO NEW	17,573,151	$1.0M	0.23%	Put
74	TELLEURTELLURIAN INC NEW	4,348,447	$1.0M	0.22%	Put
75	ABNB 0 03/15/26AIRBNB INC	2,146,000	$1.0M	0.22%
76	BXBLACKSTONE INC	7,621,566	$996K	0.22%	Put
77	PGPROCTER AND GAMBLE CO	6,155,288	$995K	0.22%	Put
78	XYZBLOCK INC	11,811,141	$995K	0.22%	Put
79	FDXFEDEX CORP	3,437,675	$991K	0.22%	Put
80	ARMARM HOLDINGS PLC	7,851,448	$980K	0.22%	Put
81	ABBVABBVIE INC	5,406,393	$979K	0.22%	Put
82	XLKSELECT SECTOR SPDR TR	4,713,530	$979K	0.22%	Put
83	LVLNSPDR SER TR	19,085,967	$955K	0.21%	Put
84	DEDEERE & CO	2,331,596	$955K	0.21%	Put
85	GMGENERAL MTRS CO	21,114,163	$952K	0.21%	Put
86	XOPSPDR SER TR	6,108,294	$943K	0.21%	Put
87	UPSUNITED PARCEL SERVICE INC	6,302,766	$933K	0.21%	Put
88	PLTRPALANTIR TECHNOLOGIES INC	40,587,996	$929K	0.21%	Put
89	WYNNWYNN RESORTS LTD	9,083,212	$924K	0.21%	Put
90	TXNTEXAS INSTRS INC	5,264,812	$913K	0.20%	Put
91	BACVERIZON COMMUNICATIONS INC	21,818,610	$911K	0.20%	Put
92	OIHVANECK ETF TRUST	2,650,917	$888K	0.20%	Put
93	HUMHUMANA INC	2,499,214	$862K	0.19%	Put
94	AMGNAMGEN INC	3,015,196	$852K	0.19%	Put
95	SPOTSPOTIFY TECHNOLOGY S A	3,242,838	$852K	0.19%	Put
96	TQQQPROSHARES TR	13,810,507	$848K	0.19%	Put
97	AXPAMERICAN EXPRESS CO	3,730,715	$843K	0.19%	Put
98	XLYSELECT SECTOR SPDR TR	4,533,521	$830K	0.18%	Put
99	SBUXSTARBUCKS CORP	8,854,851	$806K	0.18%	Put
100	VLOVALERO ENERGY CORP	4,740,288	$805K	0.18%	Put

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