SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$259.5T
Holdings
4,599
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 11,085,446 | $21.1T | 8.13% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 71,283,400 | $20.9T | 8.05% | Put |
| 3 | NDQINVESCO QQQ TR | 52,857,192 | $9.9T | 3.80% | Put |
| 4 | AAPLAPPLE INC | 38,140,691 | $7.6T | 2.93% | Put |
| 5 | TSLATESLA INC | 28,932,159 | $6.5T | 2.49% | Put |
| 6 | GOOGLALPHABET INC | 5,463,627 | $5.9T | 2.28% | Put |
| 7 | METAFACEBOOK INC | 26,970,411 | $5.2T | 2.01% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 27,263,117 | $4.7T | 1.79% | Put |
| 9 | IWMISHARES TR | 25,659,600 | $4.0T | 1.54% | Put |
| 10 | BKNGBOOKING HLDGS INC | 2,010,022 | $3.8T | 1.45% | Put |
| 11 | BABOEING CO | 9,926,912 | $3.6T | 1.39% | Put |
| 12 | MSFTMICROSOFT CORP | 26,086,066 | $3.5T | 1.35% | Put |
| 13 | TLTISHARES TR | 25,363,200 | $3.4T | 1.30% | Put |
| 14 | DISDISNEY WALT CO | 21,360,437 | $3.0T | 1.15% | Put |
| 15 | NFLXNETFLIX INC | 8,030,622 | $3.0T | 1.14% | Put |
| 16 | NVDANVIDIA CORP | 17,168,643 | $2.8T | 1.09% | Put |
| 17 | GOOGALPHABET INC | 2,326,804 | $2.5T | 0.97% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,295,433 | $2.4T | 0.93% | Put |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 3,162,600 | $2.3T | 0.89% | Put |
| 20 | BACBANK AMER CORP | 68,433,248 | $2.0T | 0.76% | Put |
| 21 | EFAISHARES TR | 29,146,700 | $1.9T | 0.74% | Put |
| 22 | EEMISHARES TR | 43,371,674 | $1.9T | 0.72% | Put |
| 23 | MLB1MERCADOLIBRE INC | 2,649,787 | $1.6T | 0.62% | Put |
| 24 | QCOMQUALCOMM INC | 20,813,873 | $1.6T | 0.61% | Put |
| 25 | TRVCCITIGROUP INC | 22,000,874 | $1.5T | 0.59% | Put |
| 26 | JPMJPMORGAN CHASE & CO | 12,936,155 | $1.4T | 0.56% | Put |
| 27 | GQ9SPDR GOLD TRUST | 10,695,308 | $1.4T | 0.55% | Put |
| 28 | AMDADVANCED MICRO DEVICES INC | 45,787,922 | $1.4T | 0.54% | Put |
| 29 | WFCWELLS FARGO CO NEW | 28,652,252 | $1.4T | 0.52% | Put |
| 30 | CRMSALESFORCE COM INC | 8,487,368 | $1.3T | 0.50% | Put |
| 31 | TAT&T INC | 36,558,672 | $1.2T | 0.47% | Put |
| 32 | EWZISHARES INC | 25,425,040 | $1.1T | 0.43% | Put |
| 33 | XYZSQUARE INC | 15,313,569 | $1.1T | 0.43% | Put |
| 34 | MAMASTERCARD INC | 4,126,795 | $1.1T | 0.42% | Put |
| 35 | VVISA INC | 6,195,507 | $1.1T | 0.41% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 9,209,354 | $1.0T | 0.39% | Put |
| 37 | SMHVANECK VECTORS ETF TR | 9,010,257 | $992.8B | 0.38% | Put |
| 38 | CVSCVS HEALTH CORP | 17,816,336 | $970.8B | 0.37% | Put |
| 39 | DONSPDR DOW JONES INDL AVRG ETF | 3,636,163 | $966.7B | 0.37% | Put |
| 40 | FXIISHARES TR | 22,336,937 | $955.4B | 0.37% | Put |
| 41 | UNHUNITEDHEALTH GROUP INC | 3,909,480 | $954.0B | 0.37% | Put |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 6,857,820 | $945.7B | 0.36% | Put |
| 43 | AVGOBROADCOM INC | 3,272,704 | $942.1B | 0.36% | Put |
| 44 | —ALLERGAN PLC | 5,453,783 | $913.1B | 0.35% | Put |
| 45 | BIDUNBAIDU INC | 7,727,524 | $906.9B | 0.35% | Put |
| 46 | ADBEADOBE INC | 3,055,090 | $900.2B | 0.35% | Put |
| 47 | NOWSERVICENOW INC | 3,202,254 | $879.2B | 0.34% | Put |
| 48 | GSGOLDMAN SACHS GROUP INC | 4,239,493 | $867.4B | 0.33% | Put |
| 49 | SHOPSHOPIFY INC | 2,832,496 | $850.2B | 0.33% | Put |
| 50 | MUMICRON TECHNOLOGY INC | 21,939,846 | $846.7B | 0.33% | Put |
| 51 | JNJJOHNSON & JOHNSON | 5,930,807 | $826.0B | 0.32% | Put |
| 52 | DWDMORGAN STANLEY | 18,428,010 | $807.3B | 0.31% | Put |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 17,601,172 | $798.2B | 0.31% | Put |
| 54 | INTCINTEL CORP | 16,630,964 | $796.1B | 0.31% | Put |
| 55 | WMTWALMART INC | 7,179,654 | $793.3B | 0.31% | Put |
| 56 | USOUNITED STATES OIL FUND LP | 62,117,909 | $747.9B | 0.29% | Put |
| 57 | ISRGINTUITIVE SURGICAL INC | 1,418,704 | $744.2B | 0.29% | Put |
| 58 | HDHOME DEPOT INC | 3,530,738 | $734.3B | 0.28% | Put |
| 59 | GILDGILEAD SCIENCES INC | 10,852,957 | $733.2B | 0.28% | Put |
| 60 | AMATAPPLIED MATLS INC | 15,821,955 | $710.6B | 0.27% | Put |
| 61 | ABBVABBVIE INC | 9,546,939 | $694.3B | 0.27% | Put |
| 62 | GEGENERAL ELECTRIC CO | 64,986,603 | $682.4B | 0.26% | Put |
| 63 | AMGNAMGEN INC | 3,595,438 | $662.6B | 0.26% | Put |
| 64 | FDXFEDEX CORP | 4,029,271 | $661.6B | 0.25% | Put |
| 65 | BACVERIZON COMMUNICATIONS INC | 11,551,800 | $660.0B | 0.25% | Put |
| 66 | XOMEXXON MOBIL CORP | 8,482,716 | $650.0B | 0.25% | Put |
| 67 | GDXVANECK VECTORS ETF TR | 25,254,150 | $645.5B | 0.25% | Put |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,416,210 | $641.7B | 0.25% | Put |
| 69 | JDJD COM INC | 21,149,139 | $640.6B | 0.25% | Put |
| 70 | CSCOCISCO SYS INC | 11,479,700 | $628.3B | 0.24% | Put |
| 71 | PYPLPAYPAL HLDGS INC | 5,476,907 | $626.9B | 0.24% | Put |
| 72 | MMM3M CO | 3,569,575 | $618.8B | 0.24% | Put |
| 73 | WDAYWORKDAY INC | 2,992,964 | $615.3B | 0.24% | Put |
| 74 | BIIBBIOGEN INC | 2,623,539 | $613.6B | 0.24% | Put |
| 75 | UPSUNITED PARCEL SERVICE INC | 5,789,963 | $597.9B | 0.23% | Put |
| 76 | CELGCELGENE CORP | 6,441,514 | $595.5B | 0.23% | Put |
| 77 | AABAUSDALTABA INC | 8,433,548 | $585.0B | 0.23% | Put |
| 78 | AQLTISHARES TR | 9,303,248 | $571.2B | 0.22% | Put |
| 79 | CVXCHEVRON CORP NEW | 4,425,572 | $550.7B | 0.21% | Put |
| 80 | KOCOCA COLA CO | 10,557,581 | $537.6B | 0.21% | Put |
| 81 | CATCATERPILLAR INC DEL | 3,847,355 | $524.4B | 0.20% | Put |
| 82 | WYNNWYNN RESORTS LTD | 4,073,895 | $505.1B | 0.19% | Put |
| 83 | PFEPFIZER INC | 11,393,800 | $493.6B | 0.19% | Put |
| 84 | ROKUROKU INC | 5,355,530 | $485.1B | 0.19% | Put |
| 85 | DYHTARGET CORP | 5,518,768 | $478.0B | 0.18% | Put |
| 86 | TTDTHE TRADE DESK INC | 2,090,859 | $476.3B | 0.18% | Put |
| 87 | TWLOTWILIO INC | 3,417,521 | $466.0B | 0.18% | Put |
| 88 | MRKMERCK & CO INC | 5,554,285 | $465.7B | 0.18% | Put |
| 89 | AZOAUTOZONE INC | 418,230 | $459.8B | 0.18% | Put |
| 90 | —BARCLAYS BK PLC | 17,610,112 | $457.9B | 0.18% | Put |
| 91 | XBISPDR SERIES TRUST | 5,171,800 | $453.6B | 0.17% | Put |
| 92 | PEPPEPSICO INC | 3,406,100 | $446.6B | 0.17% | Put |
| 93 | LRCXEURLAM RESEARCH CORP | 2,272,917 | $426.9B | 0.16% | Put |
| 94 | XOPUSDSPDR SERIES TRUST | 15,630,465 | $425.9B | 0.16% | Put |
| 95 | LOWLOWES COS INC | 4,207,652 | $424.6B | 0.16% | Put |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 1,074,000 | $424.4B | 0.16% | Put |
| 97 | HYGISHARES TR | 4,785,900 | $417.2B | 0.16% | Put |
| 98 | NXPINXP SEMICONDUCTORS N V | 4,242,010 | $414.1B | 0.16% | Put |
| 99 | STZCONSTELLATION BRANDS INC | 2,098,004 | $413.2B | 0.16% | Put |
| 100 | WDCWESTERN DIGITAL CORP | 8,663,076 | $411.9B | 0.16% | Put |
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