SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$395433.0T
Holdings
6,363
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (6,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,206,321 | $57444.8T | 14.53% | Put |
| 2 | NDQINVESCO QQQ TR | 69,872,624 | $18605.7T | 4.71% | Put |
| 3 | TSLATESLA INC | 149,148,056 | $18372.1T | 4.65% | Put |
| 4 | AAPLAPPLE INC | 86,451,874 | $11232.7T | 2.84% | Put |
| 5 | AMZNAMAZON COM INC | 132,922,854 | $11165.5T | 2.82% | Put |
| 6 | IWMISHARES TR | 53,084,849 | $9255.9T | 2.34% | Put |
| 7 | MSFTMICROSOFT CORP | 36,288,371 | $8702.7T | 2.20% | Put |
| 8 | METAMETA PLATFORMS INC | 40,347,355 | $4855.4T | 1.23% | Put |
| 9 | NVDANVIDIA CORPORATION | 31,538,215 | $4609.0T | 1.17% | Put |
| 10 | NFLXNETFLIX INC | 15,062,712 | $4441.7T | 1.12% | Put |
| 11 | GOOGLALPHABET INC | 47,569,674 | $4206.4T | 1.06% | Put |
| 12 | BKNGBOOKING HOLDINGS INC | 1,937,789 | $3905.2T | 0.99% | Put |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 10,250,835 | $3396.4T | 0.86% | Put |
| 14 | GOOGALPHABET INC | 35,934,397 | $3195.5T | 0.81% | Put |
| 15 | TLTISHARES TR | 30,410,055 | $3027.6T | 0.77% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,675,122 | $2988.6T | 0.76% | Put |
| 17 | XLESELECT SECTOR SPDR TR | 33,749,885 | $2953.5T | 0.75% | Put |
| 18 | BABOEING CO | 12,909,392 | $2459.1T | 0.62% | Put |
| 19 | COSTCOSTCO WHSL CORP NEW | 5,134,413 | $2343.9T | 0.59% | Put |
| 20 | EFAISHARES TR | 35,153,325 | $2307.5T | 0.58% | Put |
| 21 | XOMEXXON MOBIL CORP | 20,196,686 | $2227.7T | 0.56% | Put |
| 22 | JPMJPMORGAN CHASE & CO | 16,024,195 | $2148.8T | 0.54% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 31,370,199 | $2031.8T | 0.51% | Put |
| 24 | TRVCCITIGROUP INC | 43,741,519 | $1978.4T | 0.50% | Put |
| 25 | DISDISNEY WALT CO | 22,547,143 | $1958.9T | 0.50% | Put |
| 26 | BABAALIBABA GROUP HLDG LTD | 22,237,130 | $1958.9T | 0.50% | Put |
| 27 | EEMISHARES TR | 51,325,545 | $1945.2T | 0.49% | Put |
| 28 | UNHUNITEDHEALTH GROUP INC | 3,633,913 | $1926.6T | 0.49% | Put |
| 29 | BACBANK AMERICA CORP | 58,063,317 | $1923.1T | 0.49% | Put |
| 30 | GSGOLDMAN SACHS GROUP INC | 5,274,166 | $1811.0T | 0.46% | Put |
| 31 | HDHOME DEPOT INC | 5,612,984 | $1772.9T | 0.45% | Put |
| 32 | HYGISHARES TR | 22,212,992 | $1635.5T | 0.41% | Put |
| 33 | AVGOBROADCOM INC | 2,922,274 | $1633.9T | 0.41% | Put |
| 34 | MAMASTERCARD INCORPORATED | 4,667,793 | $1623.1T | 0.41% | Put |
| 35 | LLYLILLY ELI & CO | 4,379,339 | $1602.1T | 0.41% | Put |
| 36 | VVISA INC | 7,595,101 | $1578.0T | 0.40% | Put |
| 37 | XLFSELECT SECTOR SPDR TR | 44,652,953 | $1527.5T | 0.39% | Put |
| 38 | GQ9SPDR GOLD TR | 8,824,213 | $1496.9T | 0.38% | Put |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 4,422,967 | $1488.5T | 0.38% | Put |
| 40 | CVXCHEVRON CORP NEW | 8,097,921 | $1453.5T | 0.37% | Put |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 1,029,670 | $1428.7T | 0.36% | Put |
| 42 | FSLRFIRST SOLAR INC | 9,508,990 | $1424.4T | 0.36% | Put |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 9,536,093 | $1345.0T | 0.34% | Put |
| 44 | KOCOCA COLA CO | 20,627,899 | $1312.1T | 0.33% | Put |
| 45 | WFCWELLS FARGO CO NEW | 31,712,216 | $1309.4T | 0.33% | Put |
| 46 | PANWPALO ALTO NETWORKS INC | 9,275,189 | $1294.3T | 0.33% | Put |
| 47 | MRNAMODERNA INC | 7,184,112 | $1290.4T | 0.33% | Put |
| 48 | OXYOCCIDENTAL PETE CORP | 20,481,038 | $1290.1T | 0.33% | Put |
| 49 | JNJJOHNSON & JOHNSON | 7,300,787 | $1289.7T | 0.33% | Put |
| 50 | PGPROCTER AND GAMBLE CO | 8,489,290 | $1286.6T | 0.33% | Put |
| 51 | ABBVABBVIE INC | 7,505,073 | $1212.9T | 0.31% | Put |
| 52 | LMTLOCKHEED MARTIN CORP | 2,462,161 | $1197.8T | 0.30% | Put |
| 53 | ENPHENPHASE ENERGY INC | 4,516,392 | $1196.7T | 0.30% | Put |
| 54 | PFEPFIZER INC | 22,826,232 | $1169.6T | 0.30% | Put |
| 55 | QCOMQUALCOMM INC | 10,206,424 | $1122.1T | 0.28% | Put |
| 56 | SHOPSHOPIFY INC | 30,523,019 | $1059.7T | 0.27% | Put |
| 57 | MRKMERCK & CO INC | 9,530,894 | $1057.5T | 0.27% | Put |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,920,542 | $1036.9T | 0.26% | Put |
| 59 | ASMLASML HOLDING N V | 1,887,509 | $1031.3T | 0.26% | Put |
| 60 | REGNREGENERON PHARMACEUTICALS | 1,412,597 | $1019.2T | 0.26% | Put |
| 61 | MCDMCDONALDS CORP | 3,831,952 | $1009.8T | 0.26% | Put |
| 62 | CATCATERPILLAR INC | 4,203,575 | $1007.0T | 0.25% | Put |
| 63 | XOPSPDR SER TR | 7,363,044 | $1000.5T | 0.25% | Put |
| 64 | EWZISHARES INC | 35,289,419 | $987.0T | 0.25% | Put |
| 65 | DWDMORGAN STANLEY | 11,577,194 | $984.3T | 0.25% | Put |
| 66 | CRMSALESFORCE INC | 7,391,032 | $980.0T | 0.25% | Put |
| 67 | WMTWALMART INC | 6,771,682 | $960.2T | 0.24% | Put |
| 68 | XYZBLOCK INC | 15,011,747 | $944.4T | 0.24% | Put |
| 69 | SMHVANECK ETF TRUST | 4,635,876 | $940.8T | 0.24% | Put |
| 70 | GDXVANECK ETF TRUST | 31,665,962 | $911.0T | 0.23% | Put |
| 71 | DVNDEVON ENERGY CORP NEW | 14,745,239 | $907.0T | 0.23% | Put |
| 72 | MLB1MERCADOLIBRE INC | 1,063,157 | $899.7T | 0.23% | Put |
| 73 | PEPPEPSICO INC | 4,965,806 | $897.1T | 0.23% | Put |
| 74 | AXPAMERICAN EXPRESS CO | 5,979,923 | $883.5T | 0.22% | Put |
| 75 | PYPLPAYPAL HLDGS INC | 12,402,879 | $883.3T | 0.22% | Put |
| 76 | SQQQPROSHARES TR | 16,198,186 | $874.9T | 0.22% | Put |
| 77 | TAT&T INC | 47,481,380 | $874.1T | 0.22% | Put |
| 78 | LRCXEURLAM RESEARCH CORP | 2,039,784 | $857.3T | 0.22% | Put |
| 79 | PDDPINDUODUO INC | 10,421,451 | $849.9T | 0.21% | Put |
| 80 | DYHTARGET CORP | 5,628,806 | $838.9T | 0.21% | Put |
| 81 | NKENIKE INC | 7,153,915 | $837.1T | 0.21% | Put |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,510,037 | $831.6T | 0.21% | Put |
| 83 | TMUST-MOBILE US INC | 5,890,546 | $824.7T | 0.21% | Put |
| 84 | INTCINTEL CORP | 30,673,319 | $810.7T | 0.21% | Put |
| 85 | LQDISHARES TR | 7,654,898 | $807.1T | 0.20% | Put |
| 86 | TXNTEXAS INSTRS INC | 4,845,466 | $800.6T | 0.20% | Put |
| 87 | HUMHUMANA INC | 1,560,268 | $799.2T | 0.20% | Put |
| 88 | MDBMONGODB INC | 4,049,826 | $797.2T | 0.20% | Put |
| 89 | SBUXSTARBUCKS CORP | 7,936,454 | $787.3T | 0.20% | Put |
| 90 | XBISPDR SER TR | 9,394,354 | $779.7T | 0.20% | Put |
| 91 | SNOWSNOWFLAKE INC | 5,384,515 | $772.9T | 0.20% | Put |
| 92 | MUMICRON TECHNOLOGY INC | 15,330,324 | $766.2T | 0.19% | Put |
| 93 | XLKSELECT SECTOR SPDR TR | 6,141,756 | $764.3T | 0.19% | Put |
| 94 | INTUINTUIT | 1,933,368 | $752.5T | 0.19% | Put |
| 95 | XLISELECT SECTOR SPDR TR | 7,641,852 | $750.5T | 0.19% | Put |
| 96 | BIIBBIOGEN INC | 2,682,237 | $742.8T | 0.19% | Put |
| 97 | LOWLOWES COS INC | 3,667,666 | $730.7T | 0.18% | Put |
| 98 | ABNBAIRBNB INC | 8,529,470 | $729.3T | 0.18% | Put |
| 99 | COPCONOCOPHILLIPS | 6,157,026 | $726.5T | 0.18% | Put |
| 100 | BLKCHFBLACKROCK INC | 1,016,806 | $720.5T | 0.18% | Put |
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