SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$303.7T
Holdings
4,812
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,217,608 | $30.6T | 10.08% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 85,684,909 | $24.9T | 8.20% | Put |
| 3 | NDQINVESCO QQQ TR | 64,007,201 | $11.9T | 3.92% | Put |
| 4 | AAPLAPPLE INC | 39,497,159 | $8.9T | 2.94% | Put |
| 5 | METAFACEBOOK INC | 43,655,396 | $7.2T | 2.36% | Put |
| 6 | TSLATESLA INC | 26,297,080 | $7.0T | 2.29% | Put |
| 7 | IWMISHARES TR | 36,139,030 | $6.1T | 2.01% | Put |
| 8 | NFLXNETFLIX INC | 16,242,114 | $6.1T | 2.00% | Put |
| 9 | GOOGLALPHABET INC | 4,173,501 | $5.0T | 1.66% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 29,921,624 | $5.0T | 1.64% | Put |
| 11 | GOOGALPHABET INC | 3,879,051 | $4.6T | 1.53% | Put |
| 12 | BKNGBOOKING HLDGS INC | 2,047,342 | $4.1T | 1.34% | Put |
| 13 | NVDANVIDIA CORP | 13,995,324 | $3.9T | 1.29% | Put |
| 14 | MUMICRON TECHNOLOGY INC | 58,795,847 | $2.7T | 0.88% | Put |
| 15 | MSFTMICROSOFT CORP | 23,067,499 | $2.6T | 0.87% | Put |
| 16 | BABOEING CO | 6,074,102 | $2.3T | 0.74% | Put |
| 17 | TLTISHARES TR | 19,249,046 | $2.3T | 0.74% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,483,857 | $2.2T | 0.74% | Put |
| 19 | BACBANK AMER CORP | 71,321,473 | $2.1T | 0.69% | Put |
| 20 | AMDADVANCED MICRO DEVICES INC | 65,517,484 | $2.0T | 0.67% | Put |
| 21 | TRVCCITIGROUP INC | 24,662,923 | $1.8T | 0.58% | Put |
| 22 | XYZSQUARE INC | 16,083,413 | $1.6T | 0.52% | Put |
| 23 | HYGISHARES TR | 17,857,953 | $1.5T | 0.51% | Put |
| 24 | WFCWELLS FARGO CO NEW | 29,001,919 | $1.5T | 0.50% | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 3,336,838 | $1.5T | 0.50% | Put |
| 26 | INTCINTEL CORP | 30,608,159 | $1.4T | 0.48% | Put |
| 27 | FXIISHARES TR | 32,697,731 | $1.4T | 0.46% | Put |
| 28 | UNPUNION PAC CORP | 8,450,877 | $1.4T | 0.46% | Put |
| 29 | NSCNORFOLK SOUTHERN CORP | 7,490,700 | $1.4T | 0.45% | Put |
| 30 | TAT&T INC | 39,374,407 | $1.3T | 0.44% | Put |
| 31 | EEMISHARES TR | 30,323,900 | $1.3T | 0.43% | Put |
| 32 | ISRGINTUITIVE SURGICAL INC | 2,262,876 | $1.3T | 0.43% | Put |
| 33 | BIDUNBAIDU INC | 5,523,117 | $1.3T | 0.42% | Put |
| 34 | EFAISHARES TR | 18,556,800 | $1.3T | 0.42% | Put |
| 35 | GSGOLDMAN SACHS GROUP INC | 5,533,755 | $1.2T | 0.41% | Put |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 8,070,100 | $1.2T | 0.40% | Put |
| 37 | PGPROCTER AND GAMBLE CO | 14,379,049 | $1.2T | 0.39% | Put |
| 38 | JDJD COM INC | 45,328,748 | $1.2T | 0.39% | Put |
| 39 | JPMJPMORGAN CHASE & CO | 10,317,674 | $1.2T | 0.38% | Put |
| 40 | DONSPDR DOW JONES INDL AVRG ETF | 4,306,852 | $1.1T | 0.37% | Put |
| 41 | CRMSALESFORCE COM INC | 7,054,154 | $1.1T | 0.37% | Put |
| 42 | WMTWALMART INC | 11,773,311 | $1.1T | 0.36% | Put |
| 43 | EWZISHARES INC | 32,656,117 | $1.1T | 0.36% | Put |
| 44 | VVISA INC | 7,243,104 | $1.1T | 0.36% | Put |
| 45 | GILDGILEAD SCIENCES INC | 13,954,056 | $1.1T | 0.35% | Put |
| 46 | MAMASTERCARD INCORPORATED | 4,714,876 | $1.0T | 0.35% | Put |
| 47 | TLRYEURTILRAY INC | 6,920,448 | $993.9B | 0.33% | Put |
| 48 | DISDISNEY WALT CO | 8,454,503 | $988.7B | 0.33% | Put |
| 49 | BIIBBIOGEN INC | 2,655,200 | $938.1B | 0.31% | Put |
| 50 | LRCXEURLAM RESEARCH CORP | 6,127,142 | $929.5B | 0.31% | Put |
| 51 | MARMARRIOTT INTL INC NEW | 6,940,500 | $916.4B | 0.30% | Put |
| 52 | CELGCELGENE CORP | 10,081,702 | $902.2B | 0.30% | Put |
| 53 | GQ9SPDR GOLD TRUST | 7,879,600 | $888.5B | 0.29% | Put |
| 54 | STZCONSTELLATION BRANDS INC | 4,069,363 | $877.4B | 0.29% | Put |
| 55 | QCOMQUALCOMM INC | 11,965,859 | $861.9B | 0.28% | Put |
| 56 | ADBEADOBE SYS INC | 3,159,422 | $852.9B | 0.28% | Put |
| 57 | MLB1MERCADOLIBRE INC | 2,448,856 | $833.8B | 0.27% | Put |
| 58 | IEFISHARES TR | 7,902,339 | $799.5B | 0.26% | Put |
| 59 | XOMEXXON MOBIL CORP | 9,361,181 | $795.9B | 0.26% | Put |
| 60 | WYNNWYNN RESORTS LTD | 6,253,777 | $794.6B | 0.26% | Put |
| 61 | —ALLERGAN PLC | 4,148,062 | $790.1B | 0.26% | Put |
| 62 | AVGOBROADCOM INC | 3,161,844 | $780.1B | 0.26% | Put |
| 63 | JNJJOHNSON & JOHNSON | 5,559,100 | $768.1B | 0.25% | Put |
| 64 | GEGENERAL ELECTRIC CO | 67,388,797 | $760.8B | 0.25% | Put |
| 65 | CATCATERPILLAR INC DEL | 4,907,682 | $748.4B | 0.25% | Put |
| 66 | GMGENERAL MTRS CO | 22,152,783 | $745.9B | 0.25% | Put |
| 67 | PYPLPAYPAL HLDGS INC | 8,424,191 | $740.0B | 0.24% | Put |
| 68 | SMHVANECK VECTORS ETF TR | 6,883,449 | $732.7B | 0.24% | Put |
| 69 | ITWOPROSHARES TR II | 19,855,700 | $730.7B | 0.24% | Put |
| 70 | HDHOME DEPOT INC | 3,521,070 | $729.4B | 0.24% | Put |
| 71 | COSTCOSTCO WHSL CORP NEW | 3,077,094 | $722.7B | 0.24% | Put |
| 72 | SBUXSTARBUCKS CORP | 12,564,916 | $719.4B | 0.24% | Put |
| 73 | UNHUNITEDHEALTH GROUP INC | 2,670,300 | $710.4B | 0.23% | Put |
| 74 | NXPINXP SEMICONDUCTORS N V | 8,216,894 | $702.5B | 0.23% | Put |
| 75 | FDXFEDEX CORP | 2,877,499 | $692.9B | 0.23% | Put |
| 76 | REGNREGENERON PHARMACEUTICALS | 1,660,457 | $670.9B | 0.22% | Put |
| 77 | EAELECTRONIC ARTS INC | 5,540,078 | $667.5B | 0.22% | Put |
| 78 | —BARCLAYS BK PLC | 24,943,300 | $665.2B | 0.22% | Put |
| 79 | UPSUNITED PARCEL SERVICE INC | 5,479,500 | $639.7B | 0.21% | Put |
| 80 | MCDMCDONALDS CORP | 3,765,575 | $629.9B | 0.21% | Put |
| 81 | ABBVABBVIE INC | 6,577,134 | $622.1B | 0.20% | Put |
| 82 | MMM3M CO | 2,947,500 | $621.1B | 0.20% | Put |
| 83 | CSCOCISCO SYS INC | 12,760,200 | $620.8B | 0.20% | Put |
| 84 | TWTRUSDTWITTER INC | 21,617,619 | $615.2B | 0.20% | Put |
| 85 | CVSCVS HEALTH CORP | 7,663,447 | $603.3B | 0.20% | Put |
| 86 | AMGNAMGEN INC | 2,908,289 | $602.9B | 0.20% | Put |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 9,599,025 | $595.9B | 0.20% | Put |
| 88 | BLKCHFBLACKROCK INC | 1,208,683 | $569.7B | 0.19% | Put |
| 89 | KHCKRAFT HEINZ CO | 10,298,612 | $567.6B | 0.19% | Put |
| 90 | CMCSACOMCAST CORP NEW | 15,874,102 | $564.5B | 0.19% | Put |
| 91 | LOWLOWES COS INC | 4,868,779 | $559.0B | 0.18% | Put |
| 92 | USOUNITED STATES OIL FUND LP | 35,939,458 | $557.8B | 0.18% | Put |
| 93 | AMATAPPLIED MATLS INC | 14,292,487 | $552.4B | 0.18% | Put |
| 94 | PFEPFIZER INC | 12,532,594 | $552.3B | 0.18% | Put |
| 95 | DWDMORGAN STANLEY | 11,859,513 | $552.3B | 0.18% | Put |
| 96 | BACVERIZON COMMUNICATIONS INC | 10,299,700 | $550.9B | 0.18% | Put |
| 97 | NKENIKE INC | 6,401,187 | $542.3B | 0.18% | Put |
| 98 | FFORD MTR CO DEL | 57,773,992 | $534.4B | 0.18% | Put |
| 99 | DYHTARGET CORP | 5,951,900 | $525.0B | 0.17% | Put |
| 100 | GDXVANECK VECTORS ETF TR | 27,857,528 | $515.9B | 0.17% | Put |
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