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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 (2014Q4)
Original 13F HR (0001446194-15-000002) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 76,842,830 15,952,572 6.33% Put
2 APPLE INC 63,780,700 7,040,114 2.79% Put
3 APPLE INC 55,724,550 6,150,876 2.44% Call
4 SPDR S&P 500 ETF TR 27,089,150 5,623,708 2.23% Call
5 SPDR S&P 500 ETF TR 25,350,126 5,209,451 2.07%
6 ISHARES TR 26,073,900 3,137,733 1.24% Put
7 APPLE INC 26,052,664 2,875,693 1.14%
8 FACEBOOK INC 27,918,000 2,178,162 0.86% Call
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,912,220 2,076,059 0.82% Call
10 PRICELINE GRP INC 1,703,000 1,941,778 0.77% Put
11 PRICELINE GRP INC 1,508,900 1,720,463 0.68% Call
12 ALIBABA GROUP HLDG LTD 16,477,600 1,712,682 0.68% Call
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,160,020 1,676,896 0.67% Put
14 GILEAD SCIENCES INC 16,754,200 1,579,251 0.63% Put
15 TESLA INC 6,980,700 1,552,577 0.62% Put
16 APPLE INC 13,603,100 1,501,510 0.60% Put
17 FACEBOOK INC 18,725,600 1,460,971 0.58% Put
18 AMAZON COM INC 4,485,640 1,392,118 0.55% Call
19 AMAZON COM INC 4,462,130 1,384,822 0.55% Put
20 TESLA INC 6,193,200 1,377,430 0.55% Call
21 POWERSHARES QQQ TRUST 12,795,900 1,321,177 0.52% Put
22 SPDR S&P 500 ETF TR 6,000,000 1,245,600 0.49% Put
23 YAHOO INC 23,924,400 1,208,421 0.48% Call
24 GOOGLE INC 2,266,300 1,192,980 0.47% Put
25 ISHARES TR 9,763,500 1,174,940 0.47% Call
26 BANK AMER CORP 60,265,400 1,078,148 0.43% Put
27 GILEAD SCIENCES INC 11,387,900 1,073,423 0.43% Call
28 ALIBABA GROUP HLDG LTD 9,079,200 943,692 0.37% Put
29 NETFLIX INC 2,699,400 922,142 0.37% Put
30 YAHOO INC 17,915,200 904,897 0.36% Put
31 ISHARES TR 6,837,639 818,260 0.32%
32 CHIPOTLE MEXICAN GRILL INC 1,191,500 815,594 0.32% Put
33 POWERSHARES QQQ TRUST 7,753,000 800,497 0.32% Call
34 MICRON TECHNOLOGY INC 22,413,600 784,700 0.31% Call
35 CITIGROUPINC 13,505,200 730,766 0.29% Put
36 MICRON TECHNOLOGY INC 20,696,300 724,577 0.29% Put
37 INTEL CORP 19,728,500 715,947 0.28% Call
38 ISHARES TR 18,092,400 710,850 0.28% Put
39 NETFLIX INC 1,990,500 679,975 0.27% Call
40 BANK AMER CORP 36,548,100 653,846 0.26% Call
41 PROCTER AND GAMBLE CO 6,911,200 629,541 0.25% Call
42 ISHARES TR 15,885,900 624,157 0.25% Call
43 GOOGLE INC 1,185,600 624,100 0.25% Call
44 GILEAD SCIENCES INC 6,613,054 623,346 0.25%
45 UNITED PARCEL SERVICE INC 5,586,000 620,996 0.25% Call
46 iPath S&P 500 VIX Short-Term F 19,506,400 614,647 0.24% Call
47 JPMORGAN CHASE & CO 9,811,700 614,016 0.24% Put
48 GOLDMAN SACHS GROUP INC 3,167,800 614,015 0.24% Put
49 SPDR GOLD TR 5,387,800 611,946 0.24% Put
50 BOEING CO 4,681,400 608,488 0.24% Put
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