SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$291.3M

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	$23.8B	8170.85%	Put
2	NDQINVESCO QQQ TR	66,109,409	$11.3B	3894.75%	Put
3	METAFACEBOOK INC	42,297,231	$8.2B	2820.75%	Put
4	IWMISHARES TR	44,861,730	$7.3B	2521.66%	Put
5	TSLATESLA INC	21,088,799	$7.2B	2482.17%	Put
6	AAPLAPPLE INC	38,241,473	$7.1B	2434.29%	Put
7	NFLXNETFLIX INC	15,090,146	$5.9B	2027.30%	Put
8	BABAALIBABA GROUP HLDG LTD	31,245,101	$5.8B	1989.56%	Put
9	NVDANVIDIA CORP	14,275,490	$3.4B	1160.38%	Put
10	MUMICRON TECHNOLOGY INC	54,498,380	$2.9B	980.81%	Put
11	BABOEING CO	7,720,854	$2.6B	888.98%	Put
12	TLTISHARES TR	21,110,704	$2.6B	881.42%	Put
13	MSFTMICROSOFT CORP	23,346,147	$2.3B	790.33%	Put
14	BACBANK AMER CORP	74,932,067	$2.1B	736.24%	Put
15	TRVCCITIGROUP INC	30,140,106	$2.0B	692.31%	Put
16	BRK/BBERKSHIRE HATHAWAY INC DEL	10,699,259	$2.0B	685.46%	Put
17	EEMISHARES TR	45,300,602	$2.0B	673.72%	Put
18	AABAUSDALTABA INC	26,794,594	$2.0B	673.32%	Put
19	EFAISHARES TR	28,769,650	$1.9B	661.20%	Put
20	WFCWELLS FARGO CO NEW	34,245,289	$1.9B	651.67%	Put
21	TAT&T INC	52,597,381	$1.7B	579.70%	Put
22	INTCINTEL CORP	32,796,628	$1.6B	560.22%	Put
23	DISDISNEY WALT CO	14,187,946	$1.5B	510.41%	Put
24	JDJD COM INC	37,115,656	$1.4B	496.21%	Put
25	NXPINXP SEMICONDUCTORS N V	13,158,068	$1.4B	493.51%	Put
26	—BARCLAYS BK PLC	37,872,446	$1.4B	480.98%	Put
27	JPMJPMORGAN CHASE & CO	12,636,872	$1.3B	454.54%	Put
28	BIDUNBAIDU INC	5,205,559	$1.3B	434.18%	Put
29	UNPUNION PAC CORP	8,899,890	$1.3B	432.81%	Put
30	GSGOLDMAN SACHS GROUP INC	5,693,458	$1.3B	431.05%	Put
31	CELGCELGENE CORP	15,558,705	$1.2B	424.14%	Put
32	CMGCHIPOTLE MEXICAN GRILL INC	2,861,559	$1.2B	423.70%	Put
33	GILDGILEAD SCIENCES INC	17,418,099	$1.2B	423.53%	Put
34	GQ9SPDR GOLD TRUST	10,290,993	$1.2B	419.11%	Put
35	MAMASTERCARD INCORPORATED	6,074,392	$1.2B	410.58%	Put
36	ISRGINTUITIVE SURGICAL INC	2,443,736	$1.2B	401.35%	Put
37	FXIISHARES TR	26,678,406	$1.1B	393.48%	Put
38	XYZSQUARE INC	17,584,896	$1.1B	372.05%	Put
39	SMHVANECK VECTORS ETF TR	10,425,100	$1.1B	367.39%	Put
40	IBMINTERNATIONAL BUSINESS MACHS	7,514,016	$1.0B	360.30%	Put
41	ADBEADOBE SYS INC	4,159,883	$1.0B	348.12%	Put
42	NSCNORFOLK SOUTHERN CORP	6,610,888	$997.4M	342.34%	Put
43	TWTRUSDTWITTER INC	21,708,931	$948.0M	325.40%	Put
44	GEGENERAL ELECTRIC CO	68,473,778	$931.9M	319.88%	Put
45	HDHOME DEPOT INC	4,701,400	$917.2M	314.84%	Put
46	—ALLERGAN PLC	5,424,608	$904.4M	310.43%	Put
47	MARMARRIOTT INTL INC NEW	7,120,150	$901.4M	309.40%	Put
48	PGPROCTER AND GAMBLE CO	11,365,774	$887.2M	304.53%	Put
49	QCOMQUALCOMM INC	15,131,510	$849.2M	291.48%	Put
50	VVISA INC	6,356,177	$843.7M	289.60%	Put
51	WMTWALMART INC	9,652,462	$826.7M	283.77%	Put
52	XOMEXXON MOBIL CORP	9,917,895	$820.5M	281.63%	Put
53	LRCXEURLAM RESEARCH CORP	4,728,478	$817.3M	280.54%	Put
54	—HELIOS & MATHESON ANALYTICS	2,624,489	$814.0M	279.40%	Put
55	XLFSELECT SECTOR SPDR TR	30,525,789	$811.7M	278.60%	Put
56	USOUNITED STATES OIL FUND LP	53,404,697	$804.3M	276.06%	Put
57	AVGOBROADCOM INC	3,293,723	$799.2M	274.32%	Put
58	GMGENERAL MTRS CO	20,042,561	$789.7M	271.05%	Put
59	DONSPDR DOW JONES INDL AVRG ETF	3,250,943	$789.1M	270.85%	Put
60	CATCATERPILLAR INC DEL	5,768,685	$782.6M	268.63%	Put
61	HYGISHARES TR	8,921,800	$759.1M	260.54%	Put
62	BMYBRISTOL MYERS SQUIBB CO	13,681,001	$757.1M	259.87%	Put
63	CMCSACOMCAST CORP NEW	22,644,646	$750.6M	257.65%	Put
64	STZCONSTELLATION BRANDS INC	3,338,045	$730.6M	250.77%	Put
65	JNJJOHNSON & JOHNSON	5,772,011	$700.4M	240.40%	Put
66	WYNNWYNN RESORTS LTD	4,180,359	$699.5M	240.11%	Put
67	MLB1MERCADOLIBRE INC	2,316,695	$692.5M	237.71%	Put
68	CRMSALESFORCE COM INC	5,004,174	$682.6M	234.29%	Put
69	ABBVABBVIE INC	7,252,479	$671.9M	230.64%	Put
70	IEFISHARES TR	6,539,600	$670.4M	230.10%	Put
71	COSTCOSTCO WHSL CORP NEW	3,157,915	$659.9M	226.52%	Put
72	BACVERIZON COMMUNICATIONS INC	12,897,375	$654.2M	224.56%	Put
73	UNHUNITEDHEALTH GROUP INC	2,659,688	$652.5M	223.98%	Put
74	UPSUNITED PARCEL SERVICE INC	6,117,500	$649.9M	223.06%	Put
75	FDXFEDEX CORP	2,842,039	$645.3M	221.50%	Put
76	MCDMCDONALDS CORP	4,078,418	$639.0M	219.35%	Put
77	SBUXSTARBUCKS CORP	12,941,812	$632.2M	217.00%	Put
78	—AKERS BIOSCIENCES INC	1,605,176	$622.0M	213.50%
79	DWDMORGAN STANLEY	12,842,049	$608.7M	208.94%	Put
80	AMDADVANCED MICRO DEVICES INC	39,840,147	$597.2M	204.99%	Put
81	BIIBBIOGEN INC	2,045,056	$593.6M	203.73%	Put
82	CVXCHEVRON CORP NEW	4,629,866	$585.4M	200.92%	Put
83	CSCOCISCO SYS INC	13,550,142	$583.1M	200.13%	Put
84	AMATAPPLIED MATLS INC	12,433,215	$574.3M	197.12%	Put
85	PYPLPAYPAL HLDGS INC	6,854,432	$570.8M	195.91%	Put
86	SDRLSEADRILL LIMITED	2,607,300	$561.0M	192.56%	Put
87	FFORD MTR CO DEL	47,800,035	$529.1M	181.63%	Put
88	AMGNAMGEN INC	2,818,314	$520.2M	178.57%	Put
89	KOCOCA COLA CO	11,538,533	$506.1M	173.71%	Put
90	XOPUSDSPDR SERIES TRUST	11,719,343	$504.6M	173.21%	Put
91	REGNREGENERON PHARMACEUTICALS	1,451,891	$500.9M	171.93%	Put
92	XLESELECT SECTOR SPDR TR	6,549,859	$497.4M	170.73%	Put
93	SNAPSNAP INC	37,101,523	$485.7M	166.70%	Put
94	MRKMERCK & CO INC	7,982,185	$484.5M	166.31%	Put
95	NTESNETEASE INC	1,916,736	$484.3M	166.23%	Put
96	INTC 3.25 08/01/39INTEL CORP	200,619,000	$480.2M	164.82%
97	MMM3M CO	2,427,788	$477.6M	163.93%	Put
98	BUDANHEUSER BUSCH INBEV SA/NV	4,698,879	$473.5M	162.51%	Put
99	DYHTARGET CORP	6,114,827	$465.5M	159.77%	Put
100	CVSCVS HEALTH CORP	7,059,769	$454.3M	155.93%	Put

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