SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$243.3T
Holdings
4,550
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 11,945,740 | $21.3T | 8.74% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 47,757,200 | $13.5T | 5.54% | Put |
| 3 | AAPLAPPLE INC | 52,252,308 | $9.9T | 4.08% | Put |
| 4 | NDQINVESCO QQQ TR | 49,601,800 | $8.9T | 3.66% | Put |
| 5 | TSLATESLA INC | 21,293,694 | $6.0T | 2.45% | Put |
| 6 | BABOEING CO | 14,471,627 | $5.5T | 2.27% | Put |
| 7 | IWMISHARES TR | 33,944,100 | $5.2T | 2.14% | Put |
| 8 | METAFACEBOOK INC | 29,347,703 | $4.9T | 2.01% | Put |
| 9 | GOOGLALPHABET INC | 3,586,424 | $4.2T | 1.73% | Put |
| 10 | BKNGBOOKING HLDGS INC | 2,296,246 | $4.0T | 1.65% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 19,107,073 | $3.5T | 1.43% | Put |
| 12 | NFLXNETFLIX INC | 9,123,109 | $3.3T | 1.34% | Put |
| 13 | DISDISNEY WALT CO | 25,944,410 | $2.9T | 1.18% | Put |
| 14 | MSFTMICROSOFT CORP | 22,855,300 | $2.7T | 1.11% | Put |
| 15 | NVDANVIDIA CORP | 14,311,593 | $2.6T | 1.06% | Put |
| 16 | GOOGALPHABET INC | 2,083,595 | $2.4T | 1.00% | Put |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,294,789 | $2.1T | 0.85% | Put |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 2,673,100 | $1.9T | 0.78% | Put |
| 19 | BACBANK AMER CORP | 67,766,049 | $1.9T | 0.77% | Put |
| 20 | TLTISHARES TR | 14,294,887 | $1.8T | 0.74% | Put |
| 21 | TRVCCITIGROUP INC | 28,843,331 | $1.8T | 0.74% | Put |
| 22 | EFAISHARES TR | 25,703,141 | $1.7T | 0.69% | Put |
| 23 | EEMISHARES TR | 35,861,444 | $1.5T | 0.63% | Put |
| 24 | QCOMQUALCOMM INC | 25,526,441 | $1.5T | 0.60% | Put |
| 25 | MUMICRON TECHNOLOGY INC | 29,536,916 | $1.2T | 0.50% | Put |
| 26 | WFCWELLS FARGO CO NEW | 24,797,824 | $1.2T | 0.50% | Put |
| 27 | AMDADVANCED MICRO DEVICES INC | 47,108,948 | $1.2T | 0.49% | Put |
| 28 | FXIISHARES TR | 26,114,387 | $1.2T | 0.48% | Put |
| 29 | ADBEADOBE INC | 4,136,992 | $1.1T | 0.45% | Put |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 22,129,002 | $1.1T | 0.43% | Put |
| 31 | MLB1MERCADOLIBRE INC | 2,060,960 | $1.0T | 0.43% | Put |
| 32 | PGPROCTER AND GAMBLE CO | 10,051,705 | $1.0T | 0.43% | Put |
| 33 | XYZSQUARE INC | 13,809,791 | $1.0T | 0.43% | Put |
| 34 | CELGCELGENE CORP | 10,890,593 | $1.0T | 0.42% | Put |
| 35 | GSGOLDMAN SACHS GROUP INC | 5,307,471 | $1.0T | 0.42% | Put |
| 36 | TAT&T INC | 32,359,452 | $1.0T | 0.42% | Put |
| 37 | CRMSALESFORCE COM INC | 6,201,786 | $982.2B | 0.40% | Put |
| 38 | VVISA INC | 6,146,581 | $960.0B | 0.39% | Put |
| 39 | GQ9SPDR GOLD TRUST | 7,824,934 | $954.7B | 0.39% | Put |
| 40 | INTCINTEL CORP | 17,774,334 | $954.5B | 0.39% | Put |
| 41 | EWZISHARES INC | 22,985,800 | $942.2B | 0.39% | Put |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 6,607,223 | $932.3B | 0.38% | Put |
| 43 | MAMASTERCARD INC | 3,791,700 | $892.8B | 0.37% | Put |
| 44 | AVGOBROADCOM INC | 2,893,152 | $870.0B | 0.36% | Put |
| 45 | JNJJOHNSON & JOHNSON | 5,916,900 | $827.1B | 0.34% | Put |
| 46 | BIIBBIOGEN INC | 3,482,798 | $823.3B | 0.34% | Put |
| 47 | GEGENERAL ELECTRIC CO | 82,056,007 | $819.7B | 0.34% | Put |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,306,564 | $817.6B | 0.34% | Put |
| 49 | CVSCVS HEALTH CORP | 14,630,502 | $789.0B | 0.32% | Put |
| 50 | AMGNAMGEN INC | 4,125,300 | $783.7B | 0.32% | Put |
| 51 | GILDGILEAD SCIENCES INC | 11,731,180 | $762.6B | 0.31% | Put |
| 52 | ISRGINTUITIVE SURGICAL INC | 1,281,036 | $730.9B | 0.30% | Put |
| 53 | JPMJPMORGAN CHASE & CO | 7,205,842 | $729.4B | 0.30% | Put |
| 54 | BIDUNBAIDU INC | 4,403,958 | $726.0B | 0.30% | Put |
| 55 | CATCATERPILLAR INC DEL | 5,327,918 | $721.9B | 0.30% | Put |
| 56 | UPSUNITED PARCEL SERVICE INC | 6,366,900 | $711.4B | 0.29% | Put |
| 57 | XOMEXXON MOBIL CORP | 8,754,400 | $707.4B | 0.29% | Put |
| 58 | DWDMORGAN STANLEY | 15,973,899 | $674.1B | 0.28% | Put |
| 59 | HYGISHARES TR | 7,690,900 | $665.0B | 0.27% | Put |
| 60 | AMATAPPLIED MATLS INC | 16,366,788 | $649.1B | 0.27% | Put |
| 61 | JDJD COM INC | 21,361,883 | $644.1B | 0.26% | Put |
| 62 | WDAYWORKDAY INC | 3,288,017 | $634.1B | 0.26% | Put |
| 63 | GDXVANECK VECTORS ETF TR | 28,225,110 | $632.8B | 0.26% | Put |
| 64 | DONSPDR DOW JONES INDL AVRG ETF | 2,372,397 | $614.8B | 0.25% | Put |
| 65 | USOUNITED STATES OIL FUND LP | 48,856,019 | $610.7B | 0.25% | Put |
| 66 | EAELECTRONIC ARTS INC | 6,006,199 | $610.4B | 0.25% | Put |
| 67 | MCDMCDONALDS CORP | 3,190,200 | $605.8B | 0.25% | Put |
| 68 | CSCOCISCO SYS INC | 11,094,888 | $599.0B | 0.25% | Put |
| 69 | BACVERIZON COMMUNICATIONS INC | 10,002,600 | $591.5B | 0.24% | Put |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,422,200 | $586.5B | 0.24% | Put |
| 71 | HDHOME DEPOT INC | 2,966,167 | $569.2B | 0.23% | Put |
| 72 | AABAUSDALTABA INC | 7,614,590 | $564.4B | 0.23% | Put |
| 73 | XLESELECT SECTOR SPDR TR | 8,350,282 | $552.1B | 0.23% | Put |
| 74 | SMHVANECK VECTORS ETF TR | 5,174,100 | $550.2B | 0.23% | Put |
| 75 | —DOWDUPONT INC | 10,189,719 | $543.2B | 0.22% | Put |
| 76 | UNPUNION PACIFIC CORP | 3,226,534 | $539.5B | 0.22% | Put |
| 77 | WYNNWYNN RESORTS LTD | 4,517,078 | $539.0B | 0.22% | Put |
| 78 | —ALLERGAN PLC | 3,668,306 | $537.1B | 0.22% | Put |
| 79 | CVXCHEVRON CORP NEW | 4,309,200 | $530.8B | 0.22% | Put |
| 80 | PYPLPAYPAL HLDGS INC | 5,092,593 | $528.8B | 0.22% | Put |
| 81 | AZOAUTOZONE INC | 512,900 | $525.3B | 0.22% | Put |
| 82 | FDXFEDEX CORP | 2,892,468 | $524.7B | 0.22% | Put |
| 83 | NOWSERVICENOW INC | 2,122,315 | $523.1B | 0.21% | Put |
| 84 | MRKMERCK & CO INC | 6,282,300 | $522.5B | 0.21% | Put |
| 85 | XBISPDR SERIES TRUST | 5,713,345 | $517.3B | 0.21% | Put |
| 86 | WMTWALMART INC | 5,284,193 | $515.4B | 0.21% | Put |
| 87 | KOCOCA COLA CO | 10,680,754 | $500.5B | 0.21% | Put |
| 88 | KHCKRAFT HEINZ CO | 15,172,310 | $497.8B | 0.20% | Put |
| 89 | LLYLILLY ELI & CO | 3,756,101 | $487.4B | 0.20% | Put |
| 90 | TWLOTWILIO INC | 3,653,210 | $471.9B | 0.19% | Put |
| 91 | LOWLOWES COS INC | 4,240,467 | $464.2B | 0.19% | Put |
| 92 | ITWOPROSHARES TR II | 11,850,813 | $461.0B | 0.19% | Put |
| 93 | LULULULULEMON ATHLETICA INC | 2,803,434 | $459.4B | 0.19% | Put |
| 94 | MMM3M CO | 2,205,600 | $458.3B | 0.19% | Put |
| 95 | TWTRUSDTWITTER INC | 13,910,426 | $457.4B | 0.19% | Put |
| 96 | LRCXEURLAM RESEARCH CORP | 2,489,040 | $445.6B | 0.18% | Put |
| 97 | ROKUROKU INC | 6,742,545 | $435.0B | 0.18% | Put |
| 98 | GMGENERAL MTRS CO | 11,689,482 | $433.7B | 0.18% | Put |
| 99 | BXUSDBLACKSTONE GROUP L P | 12,131,087 | $424.2B | 0.17% | Put |
| 100 | —BARCLAYS BK PLC | 14,096,219 | $412.5B | 0.17% | Put |
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