SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$314.3T
Holdings
4,918
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 149,170,970 | $38.9T | 12.38% | Put |
| 2 | AMZNAMAZON COM INC | 11,608,562 | $22.8T | 7.25% | Put |
| 3 | TSLATESLA INC | 30,110,190 | $15.8T | 5.02% | Put |
| 4 | AAPLAPPLE INC | 47,966,794 | $12.2T | 3.88% | Put |
| 5 | NDQINVESCO QQQ TR | 55,166,868 | $10.5T | 3.34% | Put |
| 6 | IWMISHARES TR | 71,952,583 | $8.2T | 2.62% | Put |
| 7 | MSFTMICROSOFT CORP | 40,749,080 | $6.5T | 2.07% | Put |
| 8 | GOOGLALPHABET INC | 5,060,581 | $5.9T | 1.87% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 23,161,018 | $4.5T | 1.43% | Put |
| 10 | NVDANVIDIA CORP | 16,462,396 | $4.3T | 1.38% | Put |
| 11 | NFLXNETFLIX INC | 11,117,861 | $4.2T | 1.33% | Put |
| 12 | METAFACEBOOK INC | 22,989,319 | $3.8T | 1.22% | Put |
| 13 | BABOEING CO | 23,770,204 | $3.6T | 1.15% | Put |
| 14 | DISDISNEY WALT CO | 36,578,659 | $3.5T | 1.12% | Put |
| 15 | BKNGBOOKING HLDGS INC | 2,588,371 | $3.5T | 1.11% | Put |
| 16 | GOOGALPHABET INC | 2,829,056 | $3.3T | 1.05% | Put |
| 17 | TLTISHARES TR | 18,804,146 | $3.1T | 0.99% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,742,954 | $2.7T | 0.86% | Put |
| 19 | MAMASTERCARD INC | 10,698,942 | $2.6T | 0.82% | Put |
| 20 | VVISA INC | 15,681,918 | $2.5T | 0.80% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 50,463,215 | $2.3T | 0.73% | Put |
| 22 | EEMISHARES TR | 65,499,640 | $2.2T | 0.71% | Put |
| 23 | —BARCLAYS BK PLC | 43,690,352 | $2.0T | 0.64% | Put |
| 24 | EFAISHARES TR | 37,527,484 | $2.0T | 0.64% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 21,521,740 | $1.9T | 0.62% | Put |
| 26 | DONSPDR DOW JONES INDL AVRG ETF | 8,317,382 | $1.8T | 0.58% | Put |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 2,597,985 | $1.7T | 0.54% | Put |
| 28 | GILDGILEAD SCIENCES INC | 22,441,992 | $1.7T | 0.53% | Put |
| 29 | BACBK OF AMERICA CORP | 76,872,750 | $1.6T | 0.52% | Put |
| 30 | HYGISHARES TR | 18,764,900 | $1.4T | 0.46% | Put |
| 31 | INTCINTEL CORP | 25,814,815 | $1.4T | 0.44% | Put |
| 32 | JNJJOHNSON & JOHNSON | 10,170,787 | $1.3T | 0.42% | Put |
| 33 | SHOPSHOPIFY INC | 3,175,942 | $1.3T | 0.42% | Put |
| 34 | HDHOME DEPOT INC | 7,047,701 | $1.3T | 0.42% | Put |
| 35 | PGPROCTER & GAMBLE CO | 11,601,459 | $1.3T | 0.41% | Put |
| 36 | TRVCCITIGROUP INC | 30,127,207 | $1.3T | 0.40% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 5,076,809 | $1.3T | 0.40% | Put |
| 38 | GQ9SPDR GOLD TRUST | 8,436,431 | $1.2T | 0.40% | Put |
| 39 | CRMSALESFORCE COM INC | 8,673,409 | $1.2T | 0.40% | Put |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 11,121,055 | $1.2T | 0.39% | Put |
| 41 | ADBEADOBE INC | 3,795,883 | $1.2T | 0.38% | Put |
| 42 | COSTCOSTCO WHSL CORP NEW | 4,081,575 | $1.2T | 0.38% | Put |
| 43 | CSCOCISCO SYS INC | 29,486,571 | $1.2T | 0.37% | Put |
| 44 | MUMICRON TECHNOLOGY INC | 24,208,299 | $1.0T | 0.32% | Put |
| 45 | XLFSELECT SECTOR SPDR TR | 47,751,938 | $994.2B | 0.32% | Put |
| 46 | WMTWALMART INC | 8,689,237 | $987.3B | 0.31% | Put |
| 47 | MCDMCDONALDS CORP | 5,824,096 | $963.0B | 0.31% | Put |
| 48 | ABBVABBVIE INC | 12,321,834 | $938.8B | 0.30% | Put |
| 49 | AVGOBROADCOM INC | 3,901,296 | $925.0B | 0.29% | Put |
| 50 | WFCWELLS FARGO CO NEW | 31,546,089 | $905.4B | 0.29% | Put |
| 51 | GDXVANECK VECTORS ETF TR | 38,097,818 | $902.3B | 0.29% | Put |
| 52 | FXIISHARES TR | 23,934,513 | $898.5B | 0.29% | Put |
| 53 | UBERUBER TECHNOLOGIES INC | 31,537,223 | $880.5B | 0.28% | Put |
| 54 | XOPSPDR SER TR | 26,648,319 | $876.7B | 0.28% | Put |
| 55 | XOMEXXON MOBIL CORP | 23,075,903 | $876.2B | 0.28% | Put |
| 56 | MMM3M CO | 6,198,752 | $846.2B | 0.27% | Put |
| 57 | QCOMQUALCOMM INC | 12,437,493 | $841.4B | 0.27% | Put |
| 58 | SBUXSTARBUCKS CORP | 12,563,129 | $825.9B | 0.26% | Put |
| 59 | REGNREGENERON PHARMACEUTICALS | 1,691,333 | $825.9B | 0.26% | Put |
| 60 | GSGOLDMAN SACHS GROUP INC | 5,239,644 | $810.0B | 0.26% | Put |
| 61 | BIIBBIOGEN INC | 2,546,665 | $805.7B | 0.26% | Put |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 14,333,509 | $799.0B | 0.25% | Put |
| 63 | PYPLPAYPAL HLDGS INC | 8,315,518 | $796.1B | 0.25% | Put |
| 64 | CVSCVS HEALTH CORP | 12,986,810 | $770.5B | 0.25% | Put |
| 65 | SMHVANECK VECTORS ETF TR | 6,518,796 | $763.6B | 0.24% | Put |
| 66 | XYZSQUARE INC | 14,398,777 | $754.2B | 0.24% | Put |
| 67 | AMGNAMGEN INC | 3,695,346 | $749.2B | 0.24% | Put |
| 68 | TAT&T INC | 24,808,606 | $723.2B | 0.23% | Put |
| 69 | DWDMORGAN STANLEY | 21,035,944 | $715.2B | 0.23% | Put |
| 70 | BACVERIZON COMMUNICATIONS INC | 13,298,495 | $714.5B | 0.23% | Put |
| 71 | XBISPDR SER TR | 9,170,544 | $714.1B | 0.23% | Put |
| 72 | PFEPFIZER INC | 21,183,713 | $691.4B | 0.22% | Put |
| 73 | ISRGINTUITIVE SURGICAL INC | 1,394,062 | $690.4B | 0.22% | Put |
| 74 | ITWOPROSHARES TR II | 11,750,178 | $688.1B | 0.22% | Put |
| 75 | KOCOCA COLA CO | 15,492,177 | $685.5B | 0.22% | Put |
| 76 | NKENIKE INC | 8,122,907 | $672.1B | 0.21% | Put |
| 77 | NOWSERVICENOW INC | 2,285,681 | $655.0B | 0.21% | Put |
| 78 | MLB1MERCADOLIBRE INC | 1,340,472 | $654.9B | 0.21% | Put |
| 79 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,481,560 | $654.8B | 0.21% | Put |
| 80 | LMTLOCKHEED MARTIN CORP | 1,930,916 | $654.5B | 0.21% | Put |
| 81 | LQDISHARES TR | 5,205,448 | $642.9B | 0.20% | Put |
| 82 | PEPPEPSICO INC | 5,349,909 | $642.5B | 0.20% | Put |
| 83 | CVXCHEVRON CORP NEW | 8,821,867 | $639.2B | 0.20% | Put |
| 84 | ROKUROKU INC | 7,204,754 | $630.3B | 0.20% | Put |
| 85 | XLESELECT SECTOR SPDR TR | 21,610,086 | $628.0B | 0.20% | Put |
| 86 | LRCXEURLAM RESEARCH CORP | 2,374,908 | $570.0B | 0.18% | Put |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 1,305,794 | $569.7B | 0.18% | Put |
| 88 | UNPUNION PAC CORP | 4,017,814 | $566.7B | 0.18% | Put |
| 89 | GEGENERAL ELECTRIC CO | 71,325,849 | $566.3B | 0.18% | Put |
| 90 | MRKMERCK & CO. INC | 7,315,947 | $562.9B | 0.18% | Put |
| 91 | AZOAUTOZONE INC | 655,061 | $554.2B | 0.18% | Put |
| 92 | UPSUNITED PARCEL SERVICE INC | 5,817,966 | $543.5B | 0.17% | Put |
| 93 | BYNDBEYOND MEAT INC | 8,110,552 | $540.2B | 0.17% | Put |
| 94 | BIDUNBAIDU INC | 5,327,278 | $536.9B | 0.17% | Put |
| 95 | FDXFEDEX CORP | 4,416,133 | $535.5B | 0.17% | Put |
| 96 | DYHTARGET CORP | 5,524,570 | $513.6B | 0.16% | Put |
| 97 | EWZISHARES INC | 21,747,430 | $512.4B | 0.16% | Put |
| 98 | JDJD COM INC | 11,759,904 | $476.3B | 0.15% | Put |
| 99 | BXBLACKSTONE GROUP INC | 10,126,585 | $461.5B | 0.15% | Put |
| 100 | TTDTHE TRADE DESK INC | 2,388,297 | $460.9B | 0.15% | Put |
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