SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$207.1T
Holdings
4,266
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 124,107,136 | $26.8T | 12.96% | Put |
| 2 | PGPROCTER AND GAMBLE CO | 105,013,608 | $9.4T | 4.55% | Put |
| 3 | AAPLAPPLE INC | 77,766,278 | $8.8T | 4.24% | Put |
| 4 | AMZNAMAZON COM INC | 9,012,280 | $7.5T | 3.64% | Put |
| 5 | IWMISHARES TR | 42,298,100 | $5.3T | 2.54% | Put |
| 6 | —POWERSHARES QQQ TRUST | 34,219,500 | $4.1T | 1.96% | Put |
| 7 | GOOGALPHABET INC | 4,994,564 | $3.9T | 1.87% | Put |
| 8 | METAFACEBOOK INC | 28,845,684 | $3.7T | 1.79% | Put |
| 9 | BKNGPRICELINE GRP INC | 2,200,483 | $3.2T | 1.56% | Put |
| 10 | TSLATESLA MTRS INC | 14,084,600 | $2.9T | 1.39% | Put |
| 11 | TLTISHARES TR | 19,006,648 | $2.6T | 1.26% | Put |
| 12 | BACBANK AMER CORP | 164,478,162 | $2.6T | 1.24% | Put |
| 13 | GOOGLALPHABET INC | 2,950,800 | $2.4T | 1.15% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 20,785,899 | $2.2T | 1.06% | Put |
| 15 | GILDGILEAD SCIENCES INC | 26,095,894 | $2.1T | 1.00% | Put |
| 16 | EEMISHARES TR | 48,873,668 | $1.8T | 0.88% | Put |
| 17 | TRVCCITIGROUP INC | 34,290,381 | $1.6T | 0.78% | Put |
| 18 | NFLXNETFLIX INC | 15,665,408 | $1.5T | 0.75% | Put |
| 19 | —BARCLAYS BK PLC | 43,535,575 | $1.5T | 0.72% | Put |
| 20 | —ALLERGAN PLC | 5,559,498 | $1.3T | 0.62% | Put |
| 21 | GQ9SPDR GOLD TRUST | 10,164,477 | $1.3T | 0.62% | Put |
| 22 | GEGENERAL ELECTRIC CO | 40,611,500 | $1.2T | 0.58% | Put |
| 23 | KMIKINDER MORGAN INC DEL | 49,810,329 | $1.2T | 0.56% | Put |
| 24 | XOMEXXON MOBIL CORP | 12,992,200 | $1.1T | 0.55% | Put |
| 25 | EFAISHARES TR | 18,825,000 | $1.1T | 0.54% | Put |
| 26 | BIIBBIOGEN INC | 3,265,942 | $1.0T | 0.49% | Put |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 2,393,169 | $1.0T | 0.49% | Put |
| 28 | DONSPDR DOW JONES INDL AVRG ETF | 5,419,245 | $990.5B | 0.48% | Put |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 6,168,500 | $979.9B | 0.47% | Put |
| 30 | MSFTMICROSOFT CORP | 16,585,700 | $955.3B | 0.46% | Put |
| 31 | DISDISNEY WALT CO | 10,226,728 | $949.7B | 0.46% | Put |
| 32 | FXIISHARES TR | 24,362,485 | $926.0B | 0.45% | Put |
| 33 | TWTRUSDTWITTER INC | 39,275,204 | $905.3B | 0.44% | Put |
| 34 | VVISA INC | 10,780,600 | $891.6B | 0.43% | Put |
| 35 | GDXVANECK VECTORS ETF TR | 33,317,035 | $886.2B | 0.43% | Put |
| 36 | TAT&T INC | 21,686,200 | $880.7B | 0.43% | Put |
| 37 | WFCWELLS FARGO & CO NEW | 19,646,205 | $869.9B | 0.42% | Put |
| 38 | UPSUNITED PARCEL SERVICE INC | 7,877,000 | $861.4B | 0.42% | Put |
| 39 | JNJJOHNSON & JOHNSON | 7,065,300 | $834.6B | 0.40% | Put |
| 40 | JPMJPMORGAN CHASE & CO | 12,168,200 | $810.3B | 0.39% | Put |
| 41 | USOUNITED STATES OIL FUND LP | 72,967,600 | $797.5B | 0.39% | Put |
| 42 | XOPUSDSPDR SERIES TRUST | 20,272,264 | $779.7B | 0.38% | Put |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 14,418,911 | $777.5B | 0.38% | Put |
| 44 | CVXCHEVRON CORP NEW | 7,537,926 | $775.8B | 0.37% | Put |
| 45 | —MONSANTO CO NEW | 7,510,161 | $767.5B | 0.37% | Put |
| 46 | GSGOLDMAN SACHS GROUP INC | 4,407,503 | $710.8B | 0.34% | Put |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,804,164 | $694.1B | 0.34% | Put |
| 48 | BABOEING CO | 5,200,286 | $685.1B | 0.33% | Put |
| 49 | BACVERIZON COMMUNICATIONS INC | 12,940,400 | $672.6B | 0.32% | Put |
| 50 | BIDUNBAIDU INC | 3,557,800 | $647.8B | 0.31% | Put |
| 51 | PFEPFIZER INC | 18,391,400 | $622.9B | 0.30% | Put |
| 52 | MRKMERCK & CO INC | 9,873,770 | $616.2B | 0.30% | Put |
| 53 | XLESELECT SECTOR SPDR TR | 8,232,157 | $581.3B | 0.28% | Put |
| 54 | INTCINTEL CORP | 15,275,300 | $576.6B | 0.28% | Put |
| 55 | TMUST MOBILE US INC | 11,998,662 | $560.6B | 0.27% | Put |
| 56 | AMGNAMGEN INC | 3,338,100 | $556.8B | 0.27% | Put |
| 57 | CMCSACOMCAST CORP NEW | 8,182,400 | $542.8B | 0.26% | Put |
| 58 | IBBISHARES TR | 1,822,100 | $527.4B | 0.25% | Put |
| 59 | COSTCOSTCO WHSL CORP NEW | 3,438,225 | $524.4B | 0.25% | Put |
| 60 | CELGCELGENE CORP | 4,979,882 | $520.5B | 0.25% | Put |
| 61 | DWDMORGAN STANLEY | 16,228,747 | $520.3B | 0.25% | Put |
| 62 | KOCOCA COLA CO | 12,108,581 | $512.4B | 0.25% | Put |
| 63 | AZOAUTOZONE INC | 655,455 | $503.6B | 0.24% | Put |
| 64 | HUMHUMANA INC | 2,833,076 | $501.1B | 0.24% | Put |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 1,840,500 | $496.9B | 0.24% | Put |
| 66 | LQDISHARES TR | 4,006,039 | $493.5B | 0.24% | Put |
| 67 | SBUXSTARBUCKS CORP | 9,061,672 | $490.6B | 0.24% | Put |
| 68 | WMTWAL-MART STORES INC | 6,793,040 | $489.9B | 0.24% | Put |
| 69 | MCDMCDONALDS CORP | 4,162,722 | $480.2B | 0.23% | Put |
| 70 | EWZISHARES | 14,181,145 | $478.3B | 0.23% | Put |
| 71 | CATCATERPILLAR INC DEL | 5,370,110 | $476.7B | 0.23% | Put |
| 72 | NKENIKE INC | 8,953,799 | $471.4B | 0.23% | Put |
| 73 | AALAMERICAN AIRLS GROUP INC | 12,563,195 | $459.9B | 0.22% | Put |
| 74 | QCOMQUALCOMM INC | 6,648,096 | $455.4B | 0.22% | Put |
| 75 | —YAHOO INC | 10,337,541 | $445.5B | 0.22% | Put |
| 76 | FDXFEDEX CORP | 2,546,800 | $444.9B | 0.21% | Put |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,644,533 | $443.7B | 0.21% | Put |
| 78 | AVGOBROADCOM LTD | 2,537,406 | $437.8B | 0.21% | Put |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,531,639 | $432.3B | 0.21% | Put |
| 80 | XBISPDR SERIES TRUST | 6,439,898 | $426.9B | 0.21% | Put |
| 81 | BHCVALEANT PHARMACEUTICALS INTL | 17,368,388 | $426.4B | 0.21% | Put |
| 82 | HDHOME DEPOT INC | 3,272,000 | $421.0B | 0.20% | Put |
| 83 | REGNREGENERON PHARMACEUTICALS | 1,039,700 | $418.0B | 0.20% | Put |
| 84 | IYRISHARES TR | 5,137,751 | $414.3B | 0.20% | Put |
| 85 | NVDANVIDIA CORP | 5,999,600 | $411.1B | 0.20% | Put |
| 86 | LMTLOCKHEED MARTIN CORP | 1,691,933 | $405.6B | 0.20% | Put |
| 87 | —PROSHARES TR II | 23,944,357 | $398.7B | 0.19% | Put |
| 88 | XLYSELECT SECTOR SPDR TR | 4,934,341 | $394.9B | 0.19% | Put |
| 89 | SLBSCHLUMBERGER LTD | 4,988,386 | $392.3B | 0.19% | Put |
| 90 | CRMSALESFORCE COM INC | 5,493,189 | $391.8B | 0.19% | Put |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV | 2,947,500 | $387.3B | 0.19% | Put |
| 92 | LLYLILLY ELI & CO | 4,806,117 | $385.7B | 0.19% | Put |
| 93 | —LINKEDIN CORP | 1,964,611 | $375.5B | 0.18% | Put |
| 94 | UNPUNION PAC CORP | 3,844,200 | $374.9B | 0.18% | Put |
| 95 | DXJWISDOMTREE TR | 8,682,958 | $372.6B | 0.18% | Put |
| 96 | GMGENERAL MTRS CO | 11,541,361 | $366.7B | 0.18% | Put |
| 97 | BXUSDBLACKSTONE GROUP L P | 14,361,057 | $366.6B | 0.18% | Put |
| 98 | XLUSELECT SECTOR SPDR TR | 7,249,964 | $355.2B | 0.17% | Put |
| 99 | WYNNWYNN RESORTS LTD | 3,630,242 | $353.7B | 0.17% | Put |
| 100 | ISRGINTUITIVE SURGICAL INC | 477,400 | $346.0B | 0.17% | Put |
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