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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 (2016Q3)
Original 13F HR (0001446194-16-000016) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 73,201,840 15,833,558 7.64% Put
2 SPDR S&P 500 ETF TR 49,726,960 10,755,941 5.19% Call
3 APPLE INC 33,661,370 3,805,418 1.84% Put
4 AMAZON COM INC 4,342,340 3,635,885 1.76% Call
5 PROCTER AND GAMBLE CO 39,889,600 3,580,092 1.73% Put
6 APPLE INC 31,174,540 3,524,282 1.70% Call
7 PROCTER AND GAMBLE CO 38,402,820 3,446,653 1.66%
8 AMAZON COM INC 4,041,810 3,384,248 1.63% Put
9 ISHARES TR 26,396,400 3,278,697 1.58% Put
10 POWERSHARES QQQ TRUST 17,966,800 2,133,018 1.03% Put
11 FACEBOOK INC 15,930,600 2,043,418 0.99% Call
12 ISHARES TR 15,901,700 1,975,150 0.95% Call
13 ALPHABET INC 2,537,200 1,972,140 0.95% Put
14 POWERSHARES QQQ TRUST 16,252,700 1,929,521 0.93% Call
15 ALPHABET INC 2,373,000 1,844,509 0.89% Call
16 ISHARES TR 12,510,800 1,720,360 0.83% Put
17 PRICELINE GRP INC 1,108,200 1,630,705 0.79% Put
18 TESLA INC 7,475,800 1,525,287 0.74% Put
19 APPLE INC 12,706,177 1,436,433 0.69%
20 FACEBOOK INC 10,717,800 1,374,772 0.66% Put
21 PRICELINE GRP INC 926,800 1,363,777 0.66% Call
22 TESLA INC 6,608,800 1,348,393 0.65% Call
23 ALIBABA GROUP HLDG LTD 12,740,000 1,347,765 0.65% Call
24 ALPHABET INC 1,555,400 1,250,635 0.60% Call
25 BANK AMER CORP 78,572,200 1,229,655 0.59% Put
26 ISHARES TR 30,628,500 1,147,037 0.55% Put
27 ALPHABET INC 1,395,400 1,121,985 0.54% Put
28 BANK AMER CORP 63,246,220 989,803 0.48%
29 GILEAD SCIENCES INC 11,785,700 932,485 0.45% Put
30 KINDER MORGAN INC DEL 39,941,700 923,852 0.45% Call
31 PROCTER AND GAMBLE CO 9,740,967 874,252 0.42%
32 SPDR GOLD TR 6,889,500 865,597 0.42% Call
33 GENERAL ELECTRIC CO 28,030,500 830,263 0.40% Call
34 ALIBABA GROUP HLDG LTD 7,805,000 825,691 0.40% Put
35 PROCTER AND GAMBLE CO 9,100,000 816,725 0.39% Put
36 VISA INC 9,414,300 778,563 0.38% Call
37 ISHARES TR 5,474,300 752,771 0.36% Call
38 NETFLIX INC 7,559,700 745,008 0.36% Put
39 CITIGROUP INC 15,710,600 742,012 0.36% Call
40 ALLERGAN PLC 3,120,800 718,751 0.35% Put
41 BARCLAYS BK PLC 20,942,000 713,494 0.34% Call
42 BARCLAYS BK PLC 20,939,900 713,422 0.34% Put
43 GILEAD SCIENCES INC 8,716,894 689,681 0.33%
44 ISHARES TR 11,570,500 684,164 0.33% Put
45 EXXON MOBIL CORP 7,608,000 664,026 0.32% Call
46 UNITED PARCEL SERVICE INC 5,793,800 633,610 0.31% Call
47 ISHARES TR 16,318,600 611,132 0.30% Call
48 PROCTER AND GAMBLE CO 6,774,200 607,984 0.29% Call
49 NETFLIX INC 5,984,200 589,743 0.28% Call
50 JPMORGAN CHASE & CO 8,314,600 553,669 0.27% Call
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