SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$219.2T
Holdings
4,131
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 91,284,288 | $22.9T | 10.46% | Put |
| 2 | —POWERSHARES QQQ TRUST | 68,507,873 | $10.0T | 4.55% | Put |
| 3 | IWMISHARES TR | 54,434,600 | $8.1T | 3.68% | Put |
| 4 | GOOGALPHABET INC | 6,177,975 | $5.9T | 2.70% | Put |
| 5 | GOOGLALPHABET INC | 6,084,634 | $5.9T | 2.70% | Put |
| 6 | METAFACEBOOK INC | 33,036,232 | $5.6T | 2.58% | Put |
| 7 | TSLATESLA INC | 15,478,936 | $5.3T | 2.41% | Put |
| 8 | BKNGPRICELINE GRP INC | 2,534,818 | $4.6T | 2.12% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 24,469,582 | $4.2T | 1.93% | Put |
| 10 | NVDANVIDIA CORP | 21,678,203 | $3.9T | 1.77% | Put |
| 11 | EEMISHARES TR | 55,245,817 | $2.5T | 1.13% | Put |
| 12 | —BARCLAYS BK PLC | 53,756,900 | $2.1T | 0.96% | Put |
| 13 | NFLXNETFLIX INC | 11,527,334 | $2.1T | 0.95% | Put |
| 14 | MSFTMICROSOFT CORP | 25,600,723 | $1.9T | 0.87% | Put |
| 15 | TLTISHARES TR | 14,332,300 | $1.8T | 0.82% | Put |
| 16 | GILDGILEAD SCIENCES INC | 21,934,265 | $1.8T | 0.81% | Put |
| 17 | LQDISHARES TR | 14,111,432 | $1.7T | 0.78% | Put |
| 18 | EFAISHARES TR | 23,623,506 | $1.6T | 0.74% | Put |
| 19 | UNPUNION PAC CORP | 13,812,800 | $1.6T | 0.73% | Put |
| 20 | MUMICRON TECHNOLOGY INC | 40,713,881 | $1.6T | 0.73% | Put |
| 21 | GQ9SPDR GOLD TRUST | 13,065,401 | $1.6T | 0.72% | Put |
| 22 | TRVCCITIGROUP INC | 21,509,900 | $1.6T | 0.71% | Put |
| 23 | —PROSHARES TR II | 15,290,407 | $1.4T | 0.65% | Put |
| 24 | VVISA INC | 13,019,777 | $1.4T | 0.63% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 12,744,024 | $1.2T | 0.56% | Put |
| 26 | TAT&T INC | 30,777,577 | $1.2T | 0.55% | Put |
| 27 | —ALLERGAN PLC | 5,703,146 | $1.2T | 0.53% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 7,029,064 | $1.2T | 0.53% | Put |
| 29 | DONSPDR DOW JONES INDL AVRG ETF | 4,872,071 | $1.1T | 0.50% | Put |
| 30 | GSGOLDMAN SACHS GROUP INC | 4,466,444 | $1.1T | 0.48% | Put |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 3,315,880 | $1.0T | 0.47% | Put |
| 32 | ISRGINTUITIVE SURGICAL INC | 970,219 | $1.0T | 0.46% | Put |
| 33 | WFCWELLS FARGO CO NEW | 18,396,388 | $1.0T | 0.46% | Put |
| 34 | DISDISNEY WALT CO | 10,108,770 | $996.4B | 0.45% | Put |
| 35 | REGNREGENERON PHARMACEUTICALS | 2,188,900 | $978.7B | 0.45% | Put |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 8,175,507 | $975.3B | 0.45% | Put |
| 37 | CELGCELGENE CORP | 6,211,180 | $905.7B | 0.41% | Put |
| 38 | GEGENERAL ELECTRIC CO | 37,411,366 | $904.6B | 0.41% | Put |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 13,526,490 | $862.2B | 0.39% | Put |
| 40 | UPSUNITED PARCEL SERVICE INC | 7,017,443 | $842.7B | 0.38% | Put |
| 41 | BIIBBIOGEN INC | 2,679,900 | $839.1B | 0.38% | Put |
| 42 | MARMARRIOTT INTL INC NEW | 7,376,238 | $813.3B | 0.37% | Put |
| 43 | XLFSELECT SECTOR SPDR TR | 30,958,475 | $800.6B | 0.37% | Put |
| 44 | PGPROCTER AND GAMBLE CO | 8,597,901 | $782.2B | 0.36% | Put |
| 45 | BACVERIZON COMMUNICATIONS INC | 15,641,510 | $774.7B | 0.35% | Put |
| 46 | AVGOBROADCOM LTD | 3,157,964 | $765.9B | 0.35% | Put |
| 47 | WMTWAL-MART STORES INC | 9,630,368 | $752.5B | 0.34% | Put |
| 48 | SBUXSTARBUCKS CORP | 13,804,155 | $741.4B | 0.34% | Put |
| 49 | XOMEXXON MOBIL CORP | 9,004,856 | $738.2B | 0.34% | Put |
| 50 | MCDMCDONALDS CORP | 4,616,638 | $723.3B | 0.33% | Put |
| 51 | USOUNITED STATES OIL FUND LP | 69,288,744 | $722.7B | 0.33% | Put |
| 52 | TWXCHFTIME WARNER INC | 7,020,068 | $719.2B | 0.33% | Put |
| 53 | CVXCHEVRON CORP NEW | 6,059,852 | $712.0B | 0.32% | Put |
| 54 | FXIISHARES TR | 16,107,454 | $709.4B | 0.32% | Put |
| 55 | GDXVANECK VECTORS ETF TR | 30,544,943 | $704.6B | 0.32% | Put |
| 56 | NXPINXP SEMICONDUCTORS N V | 6,164,301 | $697.1B | 0.32% | Put |
| 57 | GMGENERAL MTRS CO | 16,917,554 | $683.1B | 0.31% | Put |
| 58 | HDHOME DEPOT INC | 4,153,178 | $679.3B | 0.31% | Put |
| 59 | JNJJOHNSON & JOHNSON | 5,108,769 | $664.2B | 0.30% | Put |
| 60 | INTCINTEL CORP | 17,276,448 | $657.9B | 0.30% | Put |
| 61 | MRKMERCK & CO INC | 10,229,003 | $655.0B | 0.30% | Put |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,447,662 | $645.3B | 0.29% | Put |
| 63 | QCOMQUALCOMM INC | 11,948,610 | $619.4B | 0.28% | Put |
| 64 | JDJD COM INC | 16,016,552 | $611.8B | 0.28% | Put |
| 65 | PXGBXPRAXAIR INC | 4,334,780 | $605.7B | 0.28% | Put |
| 66 | NKENIKE INC | 11,493,250 | $595.9B | 0.27% | Put |
| 67 | EWZISHARES INC | 13,870,800 | $578.3B | 0.26% | Put |
| 68 | —PROSHARES TR II | 27,660,035 | $569.8B | 0.26% | Put |
| 69 | —MONSANTO CO NEW | 4,708,398 | $564.2B | 0.26% | Put |
| 70 | NTESNETEASE INC | 2,123,954 | $560.3B | 0.26% | Put |
| 71 | CRMSALESFORCE COM INC | 5,986,328 | $559.2B | 0.26% | Put |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,816,767 | $551.7B | 0.25% | Put |
| 73 | METMETLIFE INC | 10,326,730 | $536.5B | 0.24% | Put |
| 74 | FFORD MTR CO DEL | 44,661,039 | $534.6B | 0.24% | Put |
| 75 | CATCATERPILLAR INC DEL | 4,147,427 | $517.2B | 0.24% | Put |
| 76 | IBBISHARES TR | 1,543,975 | $515.1B | 0.24% | Put |
| 77 | MMM3M CO | 2,453,340 | $515.0B | 0.23% | Put |
| 78 | MAMASTERCARD INCORPORATED | 3,643,894 | $514.5B | 0.23% | Put |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,538,047 | $501.9B | 0.23% | Put |
| 80 | PANWPALO ALTO NETWORKS INC | 3,405,362 | $490.7B | 0.22% | Put |
| 81 | XLESELECT SECTOR SPDR TR | 7,053,282 | $483.0B | 0.22% | Put |
| 82 | ORCLORACLE CORP | 9,976,082 | $482.3B | 0.22% | Put |
| 83 | DWDMORGAN STANLEY | 9,923,816 | $478.0B | 0.22% | Put |
| 84 | BXUSDBLACKSTONE GROUP L P | 14,223,178 | $474.6B | 0.22% | Put |
| 85 | CMCSACOMCAST CORP NEW | 12,128,381 | $466.7B | 0.21% | Put |
| 86 | ABBVABBVIE INC | 5,241,796 | $465.8B | 0.21% | Put |
| 87 | KOCOCA COLA CO | 10,214,936 | $459.8B | 0.21% | Put |
| 88 | PFEPFIZER INC | 12,848,196 | $458.7B | 0.21% | Put |
| 89 | WDCWESTERN DIGITAL CORP | 5,108,532 | $441.4B | 0.20% | Put |
| 90 | CSCOCISCO SYS INC | 13,116,821 | $441.1B | 0.20% | Put |
| 91 | XOPUSDSPDR SERIES TRUST | 12,859,977 | $438.4B | 0.20% | Put |
| 92 | STZCONSTELLATION BRANDS INC | 2,184,959 | $435.8B | 0.20% | Put |
| 93 | LMTLOCKHEED MARTIN CORP | 1,390,998 | $431.6B | 0.20% | Put |
| 94 | WYNNWYNN RESORTS LTD | 2,881,418 | $429.1B | 0.20% | Put |
| 95 | —DOWDUPONT INC | 5,985,638 | $414.4B | 0.19% | Put |
| 96 | XBISPDR SERIES TRUST | 4,758,862 | $412.0B | 0.19% | Put |
| 97 | GDXJVANECK VECTORS ETF TR | 12,062,900 | $405.2B | 0.18% | Put |
| 98 | ADBEADOBE SYS INC | 2,671,836 | $398.6B | 0.18% | Put |
| 99 | FDXFEDEX CORP | 1,685,657 | $380.3B | 0.17% | Put |
| 100 | TWTRUSDTWITTER INC | 22,128,290 | $373.3B | 0.17% | Put |
Page 1 of 42Next