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Institutional Investment Manager
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP (CIK: 0001446194) incorporated in Delaware, located at 401 City Avenue, Suite 220, Bala Cynwyd, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001446194-14-000007) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 17,419,330 9,349,651 4.33% Call
2 SPDR S&P 500 ETF TR 47,052,970 8,800,788 4.08% Put
3 APPLE INC 9,905,830 5,316,855 2.46% Put
4 SPDR S&P 500 ETF TR 22,677,150 4,241,534 1.97% Call
5 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,677,360 4,098,454 1.90% Put
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,170,430 3,533,476 1.64% Call
7 PRICELINE GRP INC 1,920,300 2,288,786 1.06% Put
8 PRICELINE GRP INC 1,511,900 1,802,018 0.84% Call
9 APPLE INC 2,966,500 1,592,239 0.74% Put
10 FACEBOOK INC 26,327,800 1,585,987 0.73% Call
11 ISHARES TR 12,764,100 1,484,975 0.69% Put
12 SPDR S&P 500 ETF TR 7,502,117 1,403,196 0.65%
13 APPLE INC 2,575,800 1,382,535 0.64%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,227,614 1,368,188 0.63%
15 ISHARES 20 YEAR TREASURY BOND ETF 12,106,197 1,320,786 0.61%
16 TESLA INC 6,095,200 1,270,544 0.59% Put
17 ISHARES TR 30,980,500 1,269,891 0.59% Put
18 FACEBOOK INC 20,817,800 1,254,064 0.58% Put
19 ISHARES TR 10,559,600 1,228,504 0.57% Call
20 TESLA INC 5,610,200 1,169,446 0.54% Call
21 AMAZON COM INC 3,447,550 1,160,170 0.54% Put
22 POWERSHARES QQQ TRUST 13,094,100 1,148,091 0.53% Put
23 AMAZON COM INC 3,160,430 1,063,548 0.49% Call
24 POWERSHARES QQQ TRUST 11,441,200 1,003,164 0.46% Call
25 ISHARES TR 8,230,697 957,559 0.44%
26 CITIGROUPINC 19,106,600 909,474 0.42% Put
27 SPDR S&P 500 ETF TR 4,598,910 860,180 0.40% Put
28 EXXON MOBIL CORP 8,527,000 832,917 0.39% Call
29 ISHARES TR 18,896,000 774,547 0.36% Call
30 NETFLIX INC 2,198,800 774,044 0.36% Put
31 SPDR GOLD TR 5,822,490 719,718 0.33% Call
32 PROSHARES TR 10,539,600 711,950 0.33% Put
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 611,460 681,478 0.32% Call
34 MICROSOFT CORP 16,400,300 672,248 0.31% Call
35 CITIGROUPINC 13,165,934 626,698 0.29%
36 SPDR GOLD TR 5,056,680 625,056 0.29% Put
37 APPLE INC 1,149,550 617,009 0.29% Call
38 BOEING CO 4,798,800 602,201 0.28% Put
39 iPath S&P 500 VIX Short-Term F 14,182,300 597,784 0.28% Put
40 GOLDMAN SACHS GROUP INC 3,586,900 587,714 0.27% Put
41 MICROSOFT CORP 14,190,600 581,673 0.27% Put
42 MASTERCARD INCORPORATED 7,676,900 573,464 0.27% Put
43 UNITED PARCEL SERVICE INC 5,886,900 573,266 0.27% Call
44 GILEAD SCIENCES INC 7,963,200 564,272 0.26% Put
45 BANK AMER CORP 31,803,615 547,022 0.25%
46 CHIPOTLE MEXICAN GRILL INC 956,500 543,340 0.25% Put
47 GENERAL MTRS CO 15,639,500 538,312 0.25% Put
48 JPMORGAN CHASE & CO 8,755,700 531,559 0.25% Put
49 CITIGROUPINC 11,059,500 526,432 0.24% Call
50 NETFLIX INC 1,470,900 517,801 0.24% Call
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