SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$291.3T
Holdings
4,876
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 87,753,924 | $23.8T | 8.17% | Put |
| 2 | AMZNAMAZON COM INC | 13,699,448 | $23.3T | 8.00% | Put |
| 3 | NDQINVESCO QQQ TR | 66,109,409 | $11.3T | 3.90% | Put |
| 4 | METAFACEBOOK INC | 42,297,231 | $8.2T | 2.82% | Put |
| 5 | IWMISHARES TR | 44,861,730 | $7.3T | 2.52% | Put |
| 6 | TSLATESLA INC | 21,088,799 | $7.2T | 2.48% | Put |
| 7 | AAPLAPPLE INC | 38,241,473 | $7.1T | 2.43% | Put |
| 8 | NFLXNETFLIX INC | 15,090,146 | $5.9T | 2.03% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 31,245,101 | $5.8T | 1.99% | Put |
| 10 | GOOGLALPHABET INC | 4,535,139 | $5.1T | 1.76% | Put |
| 11 | BKNGBOOKING HLDGS INC | 2,178,083 | $4.4T | 1.52% | Put |
| 12 | GOOGALPHABET INC | 3,636,446 | $4.1T | 1.39% | Put |
| 13 | NVDANVIDIA CORP | 14,275,490 | $3.4T | 1.16% | Put |
| 14 | MUMICRON TECHNOLOGY INC | 54,498,380 | $2.9T | 0.98% | Put |
| 15 | BABOEING CO | 7,720,854 | $2.6T | 0.89% | Put |
| 16 | TLTISHARES TR | 21,110,704 | $2.6T | 0.88% | Put |
| 17 | MSFTMICROSOFT CORP | 23,346,147 | $2.3T | 0.79% | Put |
| 18 | BACBANK AMER CORP | 74,932,067 | $2.1T | 0.74% | Put |
| 19 | TRVCCITIGROUP INC | 30,140,106 | $2.0T | 0.69% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,699,259 | $2.0T | 0.69% | Put |
| 21 | EEMISHARES TR | 45,300,602 | $2.0T | 0.67% | Put |
| 22 | AABAUSDALTABA INC | 26,794,594 | $2.0T | 0.67% | Put |
| 23 | EFAISHARES TR | 28,769,650 | $1.9T | 0.66% | Put |
| 24 | WFCWELLS FARGO CO NEW | 34,245,289 | $1.9T | 0.65% | Put |
| 25 | TAT&T INC | 52,597,381 | $1.7T | 0.58% | Put |
| 26 | INTCINTEL CORP | 32,796,628 | $1.6T | 0.56% | Put |
| 27 | DISDISNEY WALT CO | 14,187,946 | $1.5T | 0.51% | Put |
| 28 | JDJD COM INC | 37,115,656 | $1.4T | 0.50% | Put |
| 29 | NXPINXP SEMICONDUCTORS N V | 13,158,068 | $1.4T | 0.49% | Put |
| 30 | —BARCLAYS BK PLC | 37,872,446 | $1.4T | 0.48% | Put |
| 31 | JPMJPMORGAN CHASE & CO | 12,636,872 | $1.3T | 0.45% | Put |
| 32 | BIDUNBAIDU INC | 5,205,559 | $1.3T | 0.43% | Put |
| 33 | UNPUNION PAC CORP | 8,899,890 | $1.3T | 0.43% | Put |
| 34 | GSGOLDMAN SACHS GROUP INC | 5,693,458 | $1.3T | 0.43% | Put |
| 35 | CELGCELGENE CORP | 15,558,705 | $1.2T | 0.42% | Put |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 2,861,559 | $1.2T | 0.42% | Put |
| 37 | GILDGILEAD SCIENCES INC | 17,418,099 | $1.2T | 0.42% | Put |
| 38 | GQ9SPDR GOLD TRUST | 10,290,993 | $1.2T | 0.42% | Put |
| 39 | MAMASTERCARD INCORPORATED | 6,074,392 | $1.2T | 0.41% | Put |
| 40 | ISRGINTUITIVE SURGICAL INC | 2,443,736 | $1.2T | 0.40% | Put |
| 41 | FXIISHARES TR | 26,678,406 | $1.1T | 0.39% | Put |
| 42 | XYZSQUARE INC | 17,584,896 | $1.1T | 0.37% | Put |
| 43 | SMHVANECK VECTORS ETF TR | 10,425,100 | $1.1T | 0.37% | Put |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 7,514,016 | $1.0T | 0.36% | Put |
| 45 | ADBEADOBE SYS INC | 4,159,883 | $1.0T | 0.35% | Put |
| 46 | NSCNORFOLK SOUTHERN CORP | 6,610,888 | $997.4B | 0.34% | Put |
| 47 | TWTRUSDTWITTER INC | 21,708,931 | $948.0B | 0.33% | Put |
| 48 | GEGENERAL ELECTRIC CO | 68,473,778 | $931.9B | 0.32% | Put |
| 49 | HDHOME DEPOT INC | 4,701,400 | $917.2B | 0.31% | Put |
| 50 | —ALLERGAN PLC | 5,424,608 | $904.4B | 0.31% | Put |
| 51 | MARMARRIOTT INTL INC NEW | 7,120,150 | $901.4B | 0.31% | Put |
| 52 | PGPROCTER AND GAMBLE CO | 11,365,774 | $887.2B | 0.30% | Put |
| 53 | QCOMQUALCOMM INC | 15,131,510 | $849.2B | 0.29% | Put |
| 54 | VVISA INC | 6,356,177 | $843.7B | 0.29% | Put |
| 55 | WMTWALMART INC | 9,652,462 | $826.7B | 0.28% | Put |
| 56 | XOMEXXON MOBIL CORP | 9,917,895 | $820.5B | 0.28% | Put |
| 57 | LRCXEURLAM RESEARCH CORP | 4,728,478 | $817.3B | 0.28% | Put |
| 58 | XLFSELECT SECTOR SPDR TR | 30,525,789 | $811.7B | 0.28% | Put |
| 59 | USOUNITED STATES OIL FUND LP | 53,404,697 | $804.3B | 0.28% | Put |
| 60 | AVGOBROADCOM INC | 3,293,723 | $799.2B | 0.27% | Put |
| 61 | GMGENERAL MTRS CO | 20,042,561 | $789.7B | 0.27% | Put |
| 62 | DONSPDR DOW JONES INDL AVRG ETF | 3,250,943 | $789.1B | 0.27% | Put |
| 63 | CATCATERPILLAR INC DEL | 5,768,685 | $782.6B | 0.27% | Put |
| 64 | HYGISHARES TR | 8,921,800 | $759.1B | 0.26% | Put |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 13,681,001 | $757.1B | 0.26% | Put |
| 66 | CMCSACOMCAST CORP NEW | 22,644,646 | $750.6B | 0.26% | Put |
| 67 | STZCONSTELLATION BRANDS INC | 3,338,045 | $730.6B | 0.25% | Put |
| 68 | JNJJOHNSON & JOHNSON | 5,772,011 | $700.4B | 0.24% | Put |
| 69 | WYNNWYNN RESORTS LTD | 4,180,359 | $699.5B | 0.24% | Put |
| 70 | MLB1MERCADOLIBRE INC | 2,316,695 | $692.5B | 0.24% | Put |
| 71 | CRMSALESFORCE COM INC | 5,004,174 | $682.6B | 0.23% | Put |
| 72 | ABBVABBVIE INC | 7,252,479 | $671.9B | 0.23% | Put |
| 73 | IEFISHARES TR | 6,539,600 | $670.4B | 0.23% | Put |
| 74 | COSTCOSTCO WHSL CORP NEW | 3,157,915 | $659.9B | 0.23% | Put |
| 75 | BACVERIZON COMMUNICATIONS INC | 12,897,375 | $654.2B | 0.22% | Put |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,659,688 | $652.5B | 0.22% | Put |
| 77 | UPSUNITED PARCEL SERVICE INC | 6,117,500 | $649.9B | 0.22% | Put |
| 78 | FDXFEDEX CORP | 2,842,039 | $645.3B | 0.22% | Put |
| 79 | MCDMCDONALDS CORP | 4,078,418 | $639.0B | 0.22% | Put |
| 80 | SBUXSTARBUCKS CORP | 12,941,812 | $632.2B | 0.22% | Put |
| 81 | DWDMORGAN STANLEY | 12,842,049 | $608.7B | 0.21% | Put |
| 82 | AMDADVANCED MICRO DEVICES INC | 39,840,147 | $597.2B | 0.20% | Put |
| 83 | BIIBBIOGEN INC | 2,045,056 | $593.6B | 0.20% | Put |
| 84 | CVXCHEVRON CORP NEW | 4,629,866 | $585.4B | 0.20% | Put |
| 85 | CSCOCISCO SYS INC | 13,550,142 | $583.1B | 0.20% | Put |
| 86 | AMATAPPLIED MATLS INC | 12,433,215 | $574.3B | 0.20% | Put |
| 87 | PYPLPAYPAL HLDGS INC | 6,854,432 | $570.8B | 0.20% | Put |
| 88 | FFORD MTR CO DEL | 47,800,035 | $529.1B | 0.18% | Put |
| 89 | AMGNAMGEN INC | 2,818,314 | $520.2B | 0.18% | Put |
| 90 | KOCOCA COLA CO | 11,538,533 | $506.1B | 0.17% | Put |
| 91 | XOPUSDSPDR SERIES TRUST | 11,719,343 | $504.6B | 0.17% | Put |
| 92 | REGNREGENERON PHARMACEUTICALS | 1,451,891 | $500.9B | 0.17% | Put |
| 93 | XLESELECT SECTOR SPDR TR | 6,549,859 | $497.4B | 0.17% | Put |
| 94 | SNAPSNAP INC | 37,101,523 | $485.7B | 0.17% | Put |
| 95 | MRKMERCK & CO INC | 7,982,185 | $484.5B | 0.17% | Put |
| 96 | NTESNETEASE INC | 1,916,736 | $484.3B | 0.17% | Put |
| 97 | INTC 3.25 08/01/39INTEL CORP | 200,619,000 | $480.2B | 0.16% | |
| 98 | MMM3M CO | 2,427,788 | $477.6B | 0.16% | Put |
| 99 | BUDANHEUSER BUSCH INBEV SA/NV | 4,698,879 | $473.5B | 0.16% | Put |
| 100 | DYHTARGET CORP | 6,114,827 | $465.5B | 0.16% | Put |
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