SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$537.1B

Holdings

6,103

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (6,103 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	GMGENERAL MTRS CO	16,694,142	$775.6B	144.41%	Put
102	AXPAMERICAN EXPRESS CO	3,280,558	$759.6B	141.43%	Put
103	DDOGDATADOG INC	5,736,587	$744.0B	138.52%	Put
104	SHOPSHOPIFY INC	11,196,882	$739.6B	137.70%	Put
105	BACVERIZON COMMUNICATIONS INC	17,898,689	$738.1B	137.43%	Put
106	LQDISHARES TR	6,750,001	$723.1B	134.63%	Put
107	FCXFREEPORT-MCMORAN INC	14,615,536	$710.3B	132.25%	Put
108	LMTLOCKHEED MARTIN CORP	1,513,329	$706.9B	131.61%	Put
109	LVLNSPDR SER TR	14,361,759	$705.2B	131.29%	Put
110	ABNBAIRBNB INC	4,628,230	$701.8B	130.66%	Put
111	FXIISHARES TR	26,758,355	$695.4B	129.49%	Put
112	AZOAUTOZONE INC	230,043	$681.9B	126.96%	Put
113	CVNACARVANA CO	5,255,747	$676.5B	125.96%	Put
114	MRVLMARVELL TECHNOLOGY INC	9,558,238	$668.1B	124.40%	Put
115	TMUST-MOBILE US INC	3,751,069	$660.9B	123.05%	Put
116	VEAVANGUARD TAX-MANAGED FDS	13,294,392	$657.0B	122.33%	Put
117	BLKCHFBLACKROCK INC	832,881	$655.7B	122.09%	Put
118	RTXRTX CORPORATION	6,477,764	$650.3B	121.08%	Put
119	UPSUNITED PARCEL SERVICE INC	4,697,341	$642.8B	119.69%	Put
120	DEDEERE & CO	1,716,097	$641.2B	119.38%	Put
121	TMOTHERMO FISHER SCIENTIFIC INC	1,152,688	$637.4B	118.68%	Put
122	CVSCVS HEALTH CORP	10,641,700	$628.5B	117.02%	Put
123	REGNREGENERON PHARMACEUTICALS	595,212	$625.6B	116.48%	Put
124	ACNACCENTURE PLC IRELAND	2,057,695	$624.3B	116.24%	Put
125	NEMNEWMONT CORP	14,811,351	$620.2B	115.47%	Put
126	MRNAMODERNA INC	5,214,014	$619.2B	115.28%	Put
127	COPCONOCOPHILLIPS	5,302,661	$606.5B	112.93%	Put
128	RCLROYAL CARIBBEAN GROUP	3,761,244	$599.7B	111.65%	Put
129	CSCOCISCO SYS INC	12,519,859	$594.8B	110.75%	Put
130	ZSZSCALER INC	3,082,382	$592.4B	110.30%	Put
131	MARMARRIOTT INTL INC NEW	2,418,893	$584.8B	108.89%	Put
132	IVVISHARES TR	1,046,953	$572.9B	106.67%	Put
133	SOXXISHARES TR	2,321,082	$572.4B	106.58%	Put
134	ENPHENPHASE ENERGY INC	5,737,277	$572.1B	106.51%	Put
135	ANETEURARISTA NETWORKS INC	1,627,919	$570.6B	106.23%	Put
136	VLOVALERO ENERGY CORP	3,638,100	$570.3B	106.19%	Put
137	AALAMERICAN AIRLS GROUP INC	49,479,843	$560.6B	104.38%	Put
138	VRTVERTIV HOLDINGS CO	6,439,622	$557.5B	103.80%	Put
139	SOXLDIREXION SHS ETF TR	10,051,432	$556.4B	103.60%	Put
140	KLACKLA CORP	656,558	$541.3B	100.79%	Put
141	KOCOCA COLA CO	8,500,876	$541.1B	100.74%	Put
142	HUMHUMANA INC	1,441,513	$538.6B	100.29%	Put
143	URIUNITED RENTALS INC	829,868	$536.7B	99.93%	Put
144	GBTCGRAYSCALE BITCOIN TR BTC	10,012,487	$533.1B	99.25%
145	WYNNWYNN RESORTS LTD	5,928,671	$530.6B	98.80%	Put
146	XLVSELECT SECTOR SPDR TR	3,619,878	$527.6B	98.23%	Put
147	XYZBLOCK INC	8,127,269	$524.1B	97.59%	Put
148	WDAYWORKDAY INC	2,301,497	$514.5B	95.80%	Put
149	TAT&T INC	26,119,064	$499.1B	92.93%	Put
150	USOUNITED STS OIL FD LP	5,847,781	$465.4B	86.66%	Put
151	NEENEXTERA ENERGY INC	6,503,060	$460.5B	85.74%	Put
152	BIDUNBAIDU INC	5,302,741	$458.6B	85.38%	Put
153	KWEBKRANESHARES TRUST	16,909,609	$456.9B	85.07%	Put
154	ISRGINTUITIVE SURGICAL INC	1,026,483	$456.6B	85.02%	Put
155	FFORD MTR CO DEL	36,319,309	$455.4B	84.80%	Put
156	LOWLOWES COS INC	2,059,758	$454.1B	84.55%	Put
157	SCHWSCHWAB CHARLES CORP	6,135,758	$452.1B	84.18%	Put
158	XLYSELECT SECTOR SPDR TR	2,471,588	$450.8B	83.94%	Put
159	MPCMARATHON PETE CORP	2,557,555	$443.7B	82.61%	Put
160	PEPPEPSICO INC	2,654,626	$437.8B	81.52%	Put
161	ARKKARK ETF TR	9,955,564	$437.5B	81.47%	Put
162	OIHVANECK ETF TRUST	1,383,837	$437.5B	81.47%	Put
163	GILDGILEAD SCIENCES INC	6,309,916	$432.9B	80.61%	Put
164	ABXBARRICK GOLD CORP	25,877,210	$431.6B	80.37%	Put
165	XLUSELECT SECTOR SPDR TR	6,246,238	$425.6B	79.25%	Put
166	TJXTJX COS INC NEW	3,849,754	$423.9B	78.92%	Put
167	NOCNORTHROP GRUMMAN CORP	969,499	$422.7B	78.69%	Put
168	GWWGRAINGER W W INC	464,949	$419.5B	78.11%	Put
169	DHRDANAHER CORPORATION	1,656,374	$413.8B	77.05%	Put
170	MMM3M CO	4,049,355	$413.8B	77.05%	Put
171	DVNDEVON ENERGY CORP NEW	8,680,106	$411.4B	76.61%	Put
172	NVONOVO-NORDISK A S	2,855,607	$407.6B	75.89%	Put
173	RSPINVESCO EXCHANGE TRADED FD T	2,465,100	$405.0B	75.40%	Put
174	WDCWESTERN DIGITAL CORP.	5,306,711	$402.1B	74.86%	Put
175	XOPSPDR SER TR	2,759,687	$401.5B	74.75%	Put
176	LINLINDE PLC	913,936	$401.0B	74.67%	Put
177	CITHE CIGNA GROUP	1,194,428	$394.8B	73.52%	Put
178	CCLCARNIVAL CORP	21,068,770	$394.4B	73.43%	Put
179	DALDELTA AIR LINES INC DEL	8,258,888	$391.8B	72.95%	Put
180	ULTAULTA BEAUTY INC	1,011,444	$390.3B	72.67%	Put
181	ADIANALOG DEVICES INC	1,706,319	$389.5B	72.52%	Put
182	RHRH	1,587,059	$387.9B	72.23%	Put
183	DGDOLLAR GEN CORP NEW	2,890,362	$382.2B	71.16%	Put
184	ELFE L F BEAUTY INC	1,799,306	$379.1B	70.59%	Put
185	HOODROBINHOOD MKTS INC	16,543,543	$375.7B	69.95%	Put
186	DLTRDOLLAR TREE INC	3,503,101	$374.0B	69.64%	Put
187	CCOCAMECO CORP	7,592,190	$373.5B	69.55%	Put
188	DPZDOMINOS PIZZA INC	722,733	$373.2B	69.48%	Put
189	SNPSSYNOPSYS INC	616,312	$366.7B	68.28%	Put
190	SPGIS&P GLOBAL INC	815,450	$363.7B	67.72%	Put
191	LVSLAS VEGAS SANDS CORP	8,178,020	$361.9B	67.38%	Put
192	TTDTHE TRADE DESK INC	3,673,961	$358.8B	66.81%	Put
193	JDJD.COM INC	13,737,901	$355.0B	66.09%	Put
194	PBRPETROLEO BRASILEIRO SA PETRO	24,315,395	$352.3B	65.60%	Put
195	DKSDICKS SPORTING GOODS INC	1,611,492	$346.2B	64.46%	Put
196	ALNYALNYLAM PHARMACEUTICALS INC	1,420,311	$345.1B	64.26%	Put
197	UNPUNION PAC CORP	1,521,748	$344.3B	64.11%	Put
198	ETNEATON CORP PLC	1,089,893	$341.7B	63.63%	Put
199	BBYBEST BUY INC	3,985,407	$335.9B	62.55%	Put
200	ALBALBEMARLE CORP	3,496,663	$334.0B	62.19%	Put

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