SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$186.5T
Holdings
4,324
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 119,834,930 | $25.1T | 13.46% | Put |
| 2 | AAPLAPPLE INC | 88,841,326 | $8.5T | 4.55% | Put |
| 3 | IWMISHARES TR | 47,502,700 | $5.5T | 2.93% | Put |
| 4 | AMZNAMAZON COM INC | 6,799,823 | $4.9T | 2.61% | Put |
| 5 | BKNGPRICELINE GRP INC | 2,937,372 | $3.7T | 1.97% | Put |
| 6 | TLTISHARES TR | 24,824,995 | $3.4T | 1.85% | Put |
| 7 | GOOGALPHABET INC | 4,755,610 | $3.3T | 1.76% | Put |
| 8 | METAFACEBOOK INC | 27,079,365 | $3.1T | 1.66% | Put |
| 9 | BACBANK AMER CORP | 184,963,978 | $2.5T | 1.32% | Put |
| 10 | TSLATESLA MTRS INC | 11,159,000 | $2.4T | 1.27% | Put |
| 11 | GOOGLALPHABET INC | 3,335,620 | $2.3T | 1.26% | Put |
| 12 | —POWERSHARES QQQ TRUST | 21,771,176 | $2.3T | 1.26% | Put |
| 13 | TRVCCITIGROUP INC | 48,173,138 | $2.0T | 1.09% | Put |
| 14 | GQ9SPDR GOLD TRUST | 15,993,222 | $2.0T | 1.08% | Put |
| 15 | —ALLERGAN PLC | 7,532,583 | $1.7T | 0.93% | Put |
| 16 | EEMISHARES TR | 49,936,900 | $1.7T | 0.92% | Put |
| 17 | XOMEXXON MOBIL CORP | 15,375,022 | $1.4T | 0.77% | Put |
| 18 | GILDGILEAD SCIENCES INC | 17,123,828 | $1.4T | 0.77% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 17,726,473 | $1.4T | 0.76% | Put |
| 20 | NFLXNETFLIX INC | 13,961,700 | $1.3T | 0.68% | Put |
| 21 | DONSPDR DOW JONES INDL AVRG ETF | 6,506,419 | $1.2T | 0.62% | Put |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 2,880,828 | $1.2T | 0.62% | Put |
| 23 | DISDISNEY WALT CO | 10,992,048 | $1.1T | 0.58% | Put |
| 24 | EFAISHARES TR | 19,250,841 | $1.1T | 0.58% | Put |
| 25 | GEGENERAL ELECTRIC CO | 33,093,900 | $1.0T | 0.56% | Put |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 6,719,500 | $1.0T | 0.55% | Put |
| 27 | FXIISHARES TR | 28,215,500 | $965.5B | 0.52% | Put |
| 28 | MSFTMICROSOFT CORP | 18,496,800 | $946.5B | 0.51% | Put |
| 29 | TAT&T INC | 21,113,457 | $912.3B | 0.49% | Put |
| 30 | VVISA INC | 12,229,800 | $907.1B | 0.49% | Put |
| 31 | KMIKINDER MORGAN INC DEL | 48,144,980 | $901.3B | 0.48% | Put |
| 32 | PGPROCTER & GAMBLE CO | 10,476,021 | $887.0B | 0.48% | Put |
| 33 | JNJJOHNSON & JOHNSON | 7,232,800 | $877.3B | 0.47% | Put |
| 34 | GSGOLDMAN SACHS GROUP INC | 5,701,007 | $847.1B | 0.45% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,706,997 | $826.3B | 0.44% | Put |
| 36 | MCDMCDONALDS CORP | 6,633,200 | $798.2B | 0.43% | Put |
| 37 | UPSUNITED PARCEL SERVICE INC | 7,392,200 | $796.3B | 0.43% | Put |
| 38 | JPMJPMORGAN CHASE & CO | 12,408,800 | $771.1B | 0.41% | Put |
| 39 | IYRISHARES TR | 9,300,900 | $766.3B | 0.41% | Put |
| 40 | BACVERIZON COMMUNICATIONS INC | 13,473,913 | $752.4B | 0.40% | Put |
| 41 | GDXVANECK VECTORS ETF TR | 27,097,444 | $750.8B | 0.40% | Put |
| 42 | CVXCHEVRON CORP NEW | 6,856,468 | $718.8B | 0.39% | Put |
| 43 | —MONSANTO CO NEW | 6,898,475 | $713.4B | 0.38% | Put |
| 44 | BIIBBIOGEN INC | 2,780,876 | $672.5B | 0.36% | Put |
| 45 | —QIHOO 360 TECHNOLOGY CO LTD | 8,635,186 | $630.8B | 0.34% | Put |
| 46 | BABOEING CO | 4,755,018 | $617.5B | 0.33% | Put |
| 47 | —BARCLAYS BK PLC | 44,514,005 | $614.3B | 0.33% | Put |
| 48 | USOUNITED STATES OIL FUND LP | 52,480,597 | $607.2B | 0.33% | Put |
| 49 | XOPUSDSPDR SERIES TRUST | 17,387,843 | $605.3B | 0.32% | Put |
| 50 | IBBISHARES TR | 2,308,400 | $594.0B | 0.32% | Put |
| 51 | CELGCELGENE CORP | 6,002,538 | $592.0B | 0.32% | Put |
| 52 | BIDUNBAIDU INC | 3,568,842 | $589.4B | 0.32% | Put |
| 53 | WMTWAL-MART STORES INC | 8,038,002 | $586.9B | 0.31% | Put |
| 54 | WFCWELLS FARGO & CO NEW | 12,118,449 | $573.6B | 0.31% | Put |
| 55 | PFEPFIZER INC | 15,790,197 | $556.0B | 0.30% | Put |
| 56 | HYGISHARES TR | 6,555,500 | $555.3B | 0.30% | Put |
| 57 | —SHIRE PLC | 3,006,320 | $553.4B | 0.30% | Put |
| 58 | —YAHOO INC | 14,326,731 | $538.1B | 0.29% | Put |
| 59 | DWDMORGAN STANLEY | 20,113,511 | $522.5B | 0.28% | Put |
| 60 | INTCINTEL CORP | 15,229,196 | $499.5B | 0.27% | Put |
| 61 | AMGNAMGEN INC | 3,255,200 | $495.3B | 0.27% | Put |
| 62 | AVGOBROADCOM LTD | 3,175,699 | $493.5B | 0.26% | Put |
| 63 | NKENIKE INC | 8,908,870 | $491.8B | 0.26% | Put |
| 64 | HUMHUMANA INC | 2,718,392 | $489.0B | 0.26% | Put |
| 65 | KOCOCA COLA CO | 10,784,264 | $488.9B | 0.26% | Put |
| 66 | TMUST MOBILE US INC | 11,272,037 | $487.7B | 0.26% | Put |
| 67 | CATCATERPILLAR INC DEL | 6,372,311 | $483.1B | 0.26% | Put |
| 68 | TWTRUSDTWITTER INC | 28,397,740 | $480.2B | 0.26% | Put |
| 69 | FXECURRENCYSHARES EURO TR | 4,383,103 | $474.1B | 0.25% | Put |
| 70 | —LINKEDIN CORP | 2,499,005 | $472.9B | 0.25% | Put |
| 71 | REGNREGENERON PHARMACEUTICALS | 1,304,034 | $455.4B | 0.24% | Put |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 1,984,077 | $453.6B | 0.24% | Put |
| 73 | CMCSACOMCAST CORP NEW | 6,901,045 | $449.9B | 0.24% | Put |
| 74 | XLESELECT SECTOR SPDR TR | 6,513,500 | $444.5B | 0.24% | Put |
| 75 | XLFSELECT SECTOR SPDR TR | 18,958,313 | $433.3B | 0.23% | Put |
| 76 | EWZISHARES | 14,062,700 | $424.3B | 0.23% | Put |
| 77 | AALAMERICAN AIRLS GROUP INC | 14,801,750 | $419.0B | 0.22% | Put |
| 78 | DALDELTA AIR LINES INC DEL | 11,004,092 | $400.9B | 0.21% | Put |
| 79 | —DIREXION SHS ETF TR | 3,145,682 | $396.7B | 0.21% | Put |
| 80 | BPBP PLC | 11,166,115 | $396.5B | 0.21% | Put |
| 81 | HDHOME DEPOT INC | 3,104,700 | $396.4B | 0.21% | Put |
| 82 | SYFSYNCHRONY FINL | 15,367,792 | $388.5B | 0.21% | Put |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,358,123 | $369.9B | 0.20% | Put |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,342,273 | $367.8B | 0.20% | Put |
| 85 | UNPUNION PAC CORP | 4,202,900 | $366.7B | 0.20% | Put |
| 86 | SLBSCHLUMBERGER LTD | 4,624,966 | $365.7B | 0.20% | Put |
| 87 | SBUXSTARBUCKS CORP | 6,361,702 | $363.4B | 0.19% | Put |
| 88 | PEPPEPSICO INC | 3,425,619 | $362.9B | 0.19% | Put |
| 89 | FDXFEDEX CORP | 2,377,470 | $360.9B | 0.19% | Put |
| 90 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,169,892 | $360.1B | 0.19% | Put |
| 91 | BHCVALEANT PHARMACEUTICALS INTL | 17,781,570 | $358.1B | 0.19% | Put |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 4,297,927 | $357.9B | 0.19% | Put |
| 93 | CSCOCISCO SYS INC | 12,455,600 | $357.4B | 0.19% | Put |
| 94 | FDO.FMACYS INC | 10,543,930 | $354.4B | 0.19% | Put |
| 95 | GMGENERAL MTRS CO | 12,483,138 | $353.3B | 0.19% | Put |
| 96 | ABBVABBVIE INC | 5,673,400 | $351.2B | 0.19% | Put |
| 97 | ABXBARRICK GOLD CORP | 16,424,894 | $350.7B | 0.19% | Put |
| 98 | BXUSDBLACKSTONE GROUP L P | 14,199,169 | $348.4B | 0.19% | Put |
| 99 | QCOMQUALCOMM INC | 6,473,922 | $346.8B | 0.19% | Put |
| 100 | DYHTARGET CORP | 4,853,998 | $338.9B | 0.18% | Put |
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