SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$404.3T
Holdings
6,414
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 5,755,469 | $3.1B | 0.00% | Put |
| 2 | GEGENERAL ELECTRIC CO | 6,707,271 | $3.0B | 0.00% | Put |
| 3 | DFSEURDISCOVER FINL SVCS | 700,540 | $3.0B | 0.00% | Put |
| 4 | SEDGSOLAREDGE TECHNOLOGIES INC | 937,915 | $2.8B | 0.00% | Put |
| 5 | DHRDANAHER CORPORATION | 1,180,041 | $2.8B | 0.00% | Put |
| 6 | RXLPROSHARES TR | 32,016 | $2.8B | 0.00% | Put |
| 7 | BIIBBIOGEN INC | 1,917,835 | $2.8B | 0.00% | Put |
| 8 | MPCMARATHON PETE CORP | 4,004,267 | $2.7B | 0.00% | Put |
| 9 | RCLROYAL CARIBBEAN GROUP | 5,190,611 | $2.6B | 0.00% | Put |
| 10 | BACBK OF AMERICA CORP | 54,299,662 | $2.6B | 0.00% | Put |
| 11 | NXPINXP SEMICONDUCTORS N V | 1,553,422 | $2.6B | 0.00% | Put |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 3,796,445 | $2.5B | 0.00% | Put |
| 13 | NVTA1EURINVITAE CORP | 1,033,496 | $2.5B | 0.00% | Put |
| 14 | TTENTOTALENERGIES SE | 1,594,316 | $2.5B | 0.00% | Put |
| 15 | WDAYWORKDAY INC | 3,420,843 | $2.5B | 0.00% | Put |
| 16 | WHDCACTUS INC | 60,848 | $2.5B | 0.00% | Put |
| 17 | GGBGERDAU SA | 568,032 | $2.4B | 0.00% | Put |
| 18 | HZOMARINEMAX INC | 66,285 | $2.4B | 0.00% | Put |
| 19 | USDPROSHARES TR | 125,962 | $2.4B | 0.00% | Put |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,363,090 | $2.4B | 0.00% | Put |
| 21 | SWXSOUTHWEST GAS HLDGS INC | 27,403 | $2.4B | 0.00% | Put |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 1,240,967 | $2.4B | 0.00% | Put |
| 23 | IM8NINSMED INC | 120,229 | $2.4B | 0.00% | Put |
| 24 | BYNDBEYOND MEAT INC | 8,484,587 | $2.4B | 0.00% | Put |
| 25 | MANMANPOWERGROUP INC WIS | 30,679 | $2.3B | 0.00% | Put |
| 26 | EBAEBAY INC. | 3,242,759 | $2.3B | 0.00% | Put |
| 27 | HPOSERVICE PPTYS TR | 448,250 | $2.3B | 0.00% | Put |
| 28 | AIVLWISDOMTREE TR | 26,401 | $2.3B | 0.00% | Put |
| 29 | OXYOCCIDENTAL PETE CORP | 18,390,101 | $2.3B | 0.00% | Put |
| 30 | SNAPSNAP INC | 21,573,727 | $2.3B | 0.00% | Put |
| 31 | VICRVICOR CORP | 42,163 | $2.3B | 0.00% | Put |
| 32 | MASMASCO CORP | 103,680 | $2.3B | 0.00% | Put |
| 33 | WOOFOOT LOCKER INC | 1,783,521 | $2.3B | 0.00% | Put |
| 34 | EXPEEXPEDIA GROUP INC | 1,670,018 | $2.3B | 0.00% | Put |
| 35 | GOOSCANADA GOOSE HLDGS INC | 292,911 | $2.3B | 0.00% | Put |
| 36 | IRTINDEPENDENCE RLTY TR INC | 109,934 | $2.3B | 0.00% | Put |
| 37 | ANDEANDERSONS INC | 68,952 | $2.3B | 0.00% | Put |
| 38 | SMHVANECK ETF TRUST | 6,232,853 | $2.3B | 0.00% | Put |
| 39 | MARAMARATHON DIGITAL HOLDINGS IN | 5,149,344 | $2.3B | 0.00% | Put |
| 40 | MGMMGM RESORTS INTERNATIONAL | 3,294,813 | $2.3B | 0.00% | Put |
| 41 | UBERUBER TECHNOLOGIES INC | 25,457,683 | $2.3B | 0.00% | Put |
| 42 | LANDGLADSTONE LD CORP | 100,614 | $2.2B | 0.00% | Put |
| 43 | AVGOBROADCOM INC | 2,540,639 | $2.2B | 0.00% | Put |
| 44 | JWNUSDNORDSTROM INC | 4,230,033 | $2.2B | 0.00% | Put |
| 45 | SOFISOFI TECHNOLOGIES INC | 22,753,252 | $2.2B | 0.00% | Put |
| 46 | YMMFULL TRUCK ALLIANCE CO LTD | 240,835 | $2.2B | 0.00% | Put |
| 47 | UYGPROSHARES TR | 50,202 | $2.2B | 0.00% | Call |
| 48 | XAIRBEYOND AIR INC | 322,906 | $2.2B | 0.00% | Put |
| 49 | CSWCCAPITAL SOUTHWEST CORP | 117,319 | $2.2B | 0.00% | Put |
| 50 | DEMWISDOMTREE TR | 58,187 | $2.2B | 0.00% | Put |
| 51 | FISVFISERV INC | 1,685,272 | $2.1B | 0.00% | Put |
| 52 | PSXPHILLIPS 66 | 2,623,909 | $2.1B | 0.00% | Put |
| 53 | WW6WW INTL INC | 333,686 | $2.1B | 0.00% | Put |
| 54 | BNGOUSDBIONANO GENOMICS INC | 1,544,146 | $2.1B | 0.00% | Put |
| 55 | BTBTBIT DIGITAL INC | 1,610,811 | $2.1B | 0.00% | Put |
| 56 | RWRSPDR SER TR | 42,679 | $2.1B | 0.00% | Put |
| 57 | APOAPOLLO GLOBAL MGMT INC | 2,507,542 | $2.1B | 0.00% | Put |
| 58 | PCHPOTLATCHDELTIC CORPORATION | 47,517 | $2.1B | 0.00% | Put |
| 59 | TAT&T INC | 63,077,421 | $2.1B | 0.00% | Put |
| 60 | SCHVSCHWAB STRATEGIC TR | 33,322 | $2.1B | 0.00% | Put |
| 61 | RRXREGAL REXNORD CORPORATION | 18,162 | $2.1B | 0.00% | Put |
| 62 | HTDCORCEPT THERAPEUTICS INC | 86,333 | $2.1B | 0.00% | Put |
| 63 | SJNKSPDR SER TR | 84,322 | $2.0B | 0.00% | Put |
| 64 | SEMSELECT MED HLDGS CORP | 85,821 | $2.0B | 0.00% | Put |
| 65 | BABOEING CO | 14,812,138 | $2.0B | 0.00% | Put |
| 66 | XESSPDR SER TR | 53,168 | $2.0B | 0.00% | Put |
| 67 | TFCTRUIST FINL CORP | 1,342,444 | $2.0B | 0.00% | Put |
| 68 | CDNACAREDX INC | 93,520 | $2.0B | 0.00% | Put |
| 69 | AUDCAUDIOCODES LTD | 90,854 | $2.0B | 0.00% | Put |
| 70 | —CC NEUBERGER PRIN HLDGS II | 1,271,433 | $2.0B | 0.00% | Put |
| 71 | TBPHTHERAVANCE BIOPHARMA INC | 219,418 | $2.0B | 0.00% | Put |
| 72 | DDOGDATADOG INC | 3,169,454 | $2.0B | 0.00% | Put |
| 73 | GPNGLOBAL PMTS INC | 866,722 | $2.0B | 0.00% | Put |
| 74 | AOSLALPHA & OMEGA SEMICONDUCTOR | 97,534 | $2.0B | 0.00% | Put |
| 75 | AEMAGNICO EAGLE MINES LTD | 2,334,833 | $2.0B | 0.00% | Put |
| 76 | ADNADVENT TECHNOLOGIES HOLDNG I | 779,662 | $2.0B | 0.00% | Put |
| 77 | NIONIO INC | 30,838,130 | $2.0B | 0.00% | Put |
| 78 | CVNACARVANA CO | 5,645,218 | $2.0B | 0.00% | Put |
| 79 | —DIREXION SHS ETF TR | 308,338 | $2.0B | 0.00% | Put |
| 80 | QTECFIRST TR NASDAQ 100 TECH IND | 17,141 | $2.0B | 0.00% | Put |
| 81 | —HUT 8 MNG CORP | 2,298,647 | $2.0B | 0.00% | Put |
| 82 | LYFTLYFT INC | 5,182,032 | $2.0B | 0.00% | Put |
| 83 | JPMJPMORGAN CHASE & CO | 17,326,041 | $2.0B | 0.00% | Put |
| 84 | AITAPPLIED INDL TECHNOLOGIES IN | 20,175 | $1.9B | 0.00% | Call |
| 85 | HUYAHUYA INC | 499,545 | $1.9B | 0.00% | Put |
| 86 | PICKISHARES INC | 54,156 | $1.9B | 0.00% | Put |
| 87 | PANWPALO ALTO NETWORKS INC | 3,346,169 | $1.9B | 0.00% | Put |
| 88 | APPSDIGITAL TURBINE INC | 2,027,975 | $1.9B | 0.00% | Put |
| 89 | MARMARRIOTT INTL INC NEW | 2,889,817 | $1.9B | 0.00% | Put |
| 90 | —TPG PACE BEN FIN CORP | 841,379 | $1.9B | 0.00% | Put |
| 91 | DGIIDIGI INTL INC | 78,903 | $1.9B | 0.00% | Call |
| 92 | DKSDICKS SPORTING GOODS INC | 1,964,878 | $1.9B | 0.00% | Put |
| 93 | METCRAMACO RES INC | 144,967 | $1.9B | 0.00% | Put |
| 94 | VXRTVAXART INC | 911,085 | $1.9B | 0.00% | Put |
| 95 | HTLDEXPRESS INC | 966,202 | $1.9B | 0.00% | Put |
| 96 | —NEOPHOTONICS CORP | 120,112 | $1.9B | 0.00% | Put |
| 97 | PDSBPDS BIOTECHNOLOGY CORP | 515,400 | $1.9B | 0.00% | Put |
| 98 | MINTPIMCO ETF TR | 18,935 | $1.9B | 0.00% | |
| 99 | —SOCIAL CAPITAL HEDOSOPHA HLD | 4,392,578 | $1.9B | 0.00% | Put |
| 100 | COUPEURCOUPA SOFTWARE INC | 1,133,957 | $1.9B | 0.00% | Put |
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