SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$227.6T
Holdings
4,597
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 79,463,359 | $19.2T | 8.44% | Put |
| 2 | AMZNAMAZON COM INC | 12,036,186 | $11.7T | 5.12% | Put |
| 3 | —POWERSHARES QQQ TRUST | 61,047,478 | $8.4T | 3.69% | Put |
| 4 | AAPLAPPLE INC | 49,885,715 | $7.2T | 3.16% | Put |
| 5 | IWMISHARES TR | 37,921,376 | $5.4T | 2.35% | Put |
| 6 | GOOGALPHABET INC | 5,656,300 | $5.1T | 2.26% | Put |
| 7 | TSLATESLA INC | 13,706,702 | $5.0T | 2.18% | Put |
| 8 | BKNGPRICELINE GRP INC | 2,584,439 | $4.8T | 2.12% | Put |
| 9 | METAFACEBOOK INC | 30,574,534 | $4.6T | 2.03% | Put |
| 10 | GOOGLALPHABET INC | 4,563,980 | $4.2T | 1.86% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 25,057,945 | $3.5T | 1.55% | Put |
| 12 | BACBANK AMER CORP | 125,210,095 | $3.0T | 1.33% | Put |
| 13 | NVDANVIDIA CORP | 17,826,780 | $2.6T | 1.13% | Put |
| 14 | EFAISHARES TR | 34,934,071 | $2.3T | 1.00% | Put |
| 15 | MSFTMICROSOFT CORP | 32,823,662 | $2.3T | 0.99% | Put |
| 16 | TLTISHARES TR | 16,978,749 | $2.1T | 0.93% | Put |
| 17 | GILDGILEAD SCIENCES INC | 26,503,429 | $1.9T | 0.82% | Put |
| 18 | EEMISHARES TR | 43,752,349 | $1.8T | 0.80% | Put |
| 19 | —PROSHARES TR II | 10,673,839 | $1.7T | 0.76% | Put |
| 20 | TRVCCITIGROUP INC | 25,126,777 | $1.7T | 0.74% | Put |
| 21 | NFLXNETFLIX INC | 11,218,700 | $1.7T | 0.74% | Put |
| 22 | DISDISNEY WALT CO | 15,407,825 | $1.6T | 0.72% | Put |
| 23 | UNPUNION PAC CORP | 14,958,500 | $1.6T | 0.72% | Put |
| 24 | VVISA INC | 15,831,607 | $1.5T | 0.65% | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 3,047,957 | $1.3T | 0.56% | Put |
| 26 | DONSPDR DOW JONES INDL AVRG ETF | 5,481,616 | $1.2T | 0.51% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,669,426 | $1.1T | 0.50% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 37,827,614 | $1.1T | 0.50% | Put |
| 29 | GQ9SPDR GOLD TRUST | 9,520,150 | $1.1T | 0.49% | Put |
| 30 | REGNREGENERON PHARMACEUTICALS | 2,223,447 | $1.1T | 0.48% | Put |
| 31 | XLFSELECT SECTOR SPDR TR | 42,581,100 | $1.1T | 0.46% | Put |
| 32 | WFCWELLS FARGO CO NEW | 18,585,257 | $1.0T | 0.45% | Put |
| 33 | GSGOLDMAN SACHS GROUP INC | 4,639,173 | $1.0T | 0.45% | Put |
| 34 | GEGENERAL ELECTRIC CO | 37,373,718 | $1.0T | 0.44% | Put |
| 35 | INTCINTEL CORP | 29,657,333 | $1.0T | 0.44% | Put |
| 36 | JPMJPMORGAN CHASE & CO | 10,892,600 | $995.6B | 0.44% | Put |
| 37 | —ALLERGAN PLC | 3,984,905 | $968.7B | 0.43% | Put |
| 38 | PGPROCTER AND GAMBLE CO | 10,755,930 | $937.4B | 0.41% | Put |
| 39 | AABAUSDALTABA INC | 17,187,232 | $936.4B | 0.41% | Put |
| 40 | BUDANHEUSER BUSCH INBEV SA/NV | 8,430,480 | $930.4B | 0.41% | Put |
| 41 | BIIBBIOGEN INC | 3,297,941 | $894.9B | 0.39% | Put |
| 42 | USOUNITED STATES OIL FUND LP | 92,912,494 | $882.7B | 0.39% | Put |
| 43 | COSTCOSTCO WHSL CORP NEW | 5,430,232 | $868.5B | 0.38% | Put |
| 44 | JNJJOHNSON & JOHNSON | 6,423,926 | $849.8B | 0.37% | Put |
| 45 | BABOEING CO | 4,280,003 | $846.4B | 0.37% | Put |
| 46 | TAT&T INC | 22,149,900 | $835.7B | 0.37% | Put |
| 47 | XLESELECT SECTOR SPDR TR | 12,795,636 | $830.7B | 0.36% | Put |
| 48 | XOMEXXON MOBIL CORP | 10,271,089 | $829.2B | 0.36% | Put |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 14,529,282 | $809.6B | 0.36% | Put |
| 50 | CMCSACOMCAST CORP NEW | 20,602,086 | $801.8B | 0.35% | Put |
| 51 | CELGCELGENE CORP | 6,137,608 | $797.1B | 0.35% | Put |
| 52 | ISRGINTUITIVE SURGICAL INC | 828,658 | $775.1B | 0.34% | Put |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 4,944,145 | $760.6B | 0.33% | Put |
| 54 | CATCATERPILLAR INC DEL | 6,724,225 | $722.6B | 0.32% | Put |
| 55 | AVGOBROADCOM LTD | 3,093,338 | $720.9B | 0.32% | Put |
| 56 | HDHOME DEPOT INC | 4,516,643 | $692.9B | 0.30% | Put |
| 57 | MRKMERCK & CO INC | 10,608,845 | $679.9B | 0.30% | Put |
| 58 | GDXVANECK VECTORS ETF TR | 30,413,877 | $671.5B | 0.30% | Put |
| 59 | AMGNAMGEN INC | 3,826,879 | $659.1B | 0.29% | Put |
| 60 | LQDISHARES TR | 5,170,002 | $623.0B | 0.27% | Put |
| 61 | BACVERIZON COMMUNICATIONS INC | 13,386,082 | $620.2B | 0.27% | Put |
| 62 | WMTWAL-MART STORES INC | 8,128,330 | $615.2B | 0.27% | Put |
| 63 | BIDUNBAIDU INC | 3,399,401 | $608.0B | 0.27% | Put |
| 64 | NXPINXP SEMICONDUCTORS N V | 5,485,646 | $600.4B | 0.26% | Put |
| 65 | FDXFEDEX CORP | 2,744,830 | $596.5B | 0.26% | Put |
| 66 | UPSUNITED PARCEL SERVICE INC | 5,350,300 | $591.7B | 0.26% | Put |
| 67 | —BARCLAYS BK PLC | 46,187,659 | $589.4B | 0.26% | Put |
| 68 | CVXCHEVRON CORP NEW | 5,560,907 | $580.2B | 0.25% | Put |
| 69 | GMGENERAL MTRS CO | 16,552,085 | $578.2B | 0.25% | Put |
| 70 | —MONSANTO CO NEW | 4,710,815 | $557.6B | 0.24% | Put |
| 71 | IBBISHARES TR | 1,754,023 | $543.9B | 0.24% | Put |
| 72 | NKENIKE INC | 9,200,803 | $542.8B | 0.24% | Put |
| 73 | PXGBXPRAXAIR INC | 4,050,844 | $536.9B | 0.24% | Put |
| 74 | MCDMCDONALDS CORP | 3,377,542 | $517.3B | 0.23% | Put |
| 75 | FXIISHARES TR | 12,716,414 | $505.0B | 0.22% | Put |
| 76 | XOPUSDSPDR SERIES TRUST | 15,381,465 | $491.0B | 0.22% | Put |
| 77 | WDCWESTERN DIGITAL CORP | 5,540,113 | $490.9B | 0.22% | Put |
| 78 | ABBVABBVIE INC | 6,727,999 | $487.8B | 0.21% | Put |
| 79 | HYGISHARES TR | 5,493,470 | $485.6B | 0.21% | Put |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,513,914 | $480.9B | 0.21% | Put |
| 81 | KOCOCA COLA CO | 10,667,904 | $478.5B | 0.21% | Put |
| 82 | JDJD COM INC | 12,170,535 | $477.3B | 0.21% | Put |
| 83 | FFORD MTR CO DEL | 41,688,476 | $466.5B | 0.20% | Put |
| 84 | DWDMORGAN STANLEY | 10,332,100 | $460.4B | 0.20% | Put |
| 85 | PFEPFIZER INC | 13,570,924 | $455.8B | 0.20% | Put |
| 86 | PANWPALO ALTO NETWORKS INC | 3,359,747 | $449.6B | 0.20% | Put |
| 87 | ORCLORACLE CORP | 8,778,221 | $440.1B | 0.19% | Put |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,328,873 | $431.8B | 0.19% | Put |
| 89 | CLCOLGATE PALMOLIVE CO | 5,684,561 | $421.4B | 0.19% | Put |
| 90 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,570,524 | $417.6B | 0.18% | Put |
| 91 | BXUSDBLACKSTONE GROUP L P | 12,504,874 | $417.0B | 0.18% | Put |
| 92 | QCOMQUALCOMM INC | 7,411,945 | $409.3B | 0.18% | Put |
| 93 | WYNNWYNN RESORTS LTD | 3,041,886 | $408.0B | 0.18% | Put |
| 94 | CRMSALESFORCE COM INC | 4,708,626 | $407.8B | 0.18% | Put |
| 95 | STZCONSTELLATION BRANDS INC | 2,101,058 | $407.0B | 0.18% | Put |
| 96 | MAMASTERCARD INCORPORATED | 3,319,044 | $403.1B | 0.18% | Put |
| 97 | AZOAUTOZONE INC | 704,911 | $402.1B | 0.18% | Put |
| 98 | METMETLIFE INC | 7,231,091 | $397.3B | 0.17% | Put |
| 99 | CSCOCISCO SYS INC | 12,671,494 | $396.6B | 0.17% | Put |
| 100 | NTESNETEASE INC | 1,290,237 | $387.9B | 0.17% | Put |
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