13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 8,107 holding rows worth $175,654,301,000.
- Accession
- 0001446194-13-000050
- Filer
- CIK 1446194
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12,325 entries on the cover page, a total value of $175,654,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,654,301,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerSUSQUEHANNA CAPITAL GROUP028-13223
- included managerSUSQUEHANNA FINANCIAL GROUP, LLLP028-13222
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 18,440 | $44,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 16,670 | $44,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 16,600 | $44,000 | thousands by filing date | call |
| MELA SCIENCES INC | 55277R100 | COM | 47,400 | $44,000 | thousands by filing date | put |
| VIDEO DISPLAY CORP | 926555103 | COM | 11,037 | $44,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 16,017 | $44,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,800 | $43,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 13,100 | $43,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 23,479 | $42,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 18,573 | $42,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 32,366 | $42,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 30,400 | $42,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,700 | $41,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 12,400 | $41,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 18,372 | $41,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 16,800 | $41,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 21,200 | $41,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 12,400 | $41,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 17,700 | $41,000 | thousands by filing date | call |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 22,053 | $41,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,455 | $40,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,600 | $40,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 12,300 | $40,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 17,300 | $39,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 13,000 | $39,000 | thousands by filing date | put |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 13,749 | $39,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 17,600 | $38,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 18,000 | $37,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 17,233 | $37,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 24,100 | $37,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 10,800 | $36,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 10,225 | $36,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 48,612 | $36,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 10,000 | $36,000 | thousands by filing date | call |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 15,600 | $36,000 | thousands by filing date | call |
| URANIUM RESOURCES INC | 916901606 | COM | 13,600 | $36,000 | thousands by filing date | put |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 14,200 | $34,000 | thousands by filing date | put |
| AUGUSTA RES CORP | 050912203 | COM NEW | 16,345 | $34,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 11,709 | $34,000 | thousands by filing date | |
| MANAGEMENT NETWORK GROUP INC | 561693201 | COM | 11,144 | $34,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 12,600 | $34,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 11,000 | $34,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,200 | $33,000 | thousands by filing date | put |
| COGO GROUP INC | G22538105 | ORD SHS | 16,100 | $33,000 | thousands by filing date | call |
| DENISON MINES CORP | 91688T104 | COM | 29,274 | $32,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 10,000 | $32,000 | thousands by filing date | put |
| VELTI PLC ST HELIER | G93285107 | SHS | 23,100 | $32,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 14,700 | $32,000 | thousands by filing date | put |
| AVALON RARE METALS INC | 053470100 | COM | 60,700 | $32,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,000 | $31,000 | thousands by filing date | put |
| USEC INC | 90333E108 | COM | 107,165 | $31,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 13,343 | $31,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 14,700 | $31,000 | thousands by filing date | call |
| DOLAN CO/THE | 25659P402 | COM | 18,700 | $30,000 | thousands by filing date | put |
| HANSEN MEDICAL INC | 411307101 | COM | 20,900 | $30,000 | thousands by filing date | put |
| BSD MEDICAL CORP | 055662100 | COM | 22,870 | $30,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 11,352 | $30,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,000 | $29,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 13,800 | $29,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 17,200 | $29,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 24,000 | $28,000 | thousands by filing date | put |
| VERSO PAPER CORP | 92531L108 | COM | 24,561 | $28,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 15,775 | $27,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R109 | SPONSORED ADR | 11,394 | $27,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 10,300 | $27,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,000 | $26,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 16,100 | $26,000 | thousands by filing date | put |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 17,298 | $26,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $25,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,900 | $24,000 | thousands by filing date | call |
| CLAUDE RES INC | 182873109 | COM | 107,998 | $24,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779101 | COM | 36,555 | $24,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 16,144 | $24,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,900 | $23,000 | thousands by filing date | put |
| MELA SCIENCES INC | 55277R100 | COM | 25,227 | $23,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,700 | $23,000 | thousands by filing date | call |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 13,915 | $23,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,278 | $22,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 13,100 | $22,000 | thousands by filing date | put |
| USEC INC | 90333E108 | COM | 75,200 | $22,000 | thousands by filing date | put |
| HYPERDYNAMICS CORP | 448954107 | COM | 45,700 | $22,000 | thousands by filing date | put |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 10,700 | $20,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 47,000 | $20,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 10,626 | $20,000 | thousands by filing date | |
| CHINA GERUI ADVANCED MATERIA | G21101103 | CMN | 11,300 | $20,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 16,400 | $19,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 10,100 | $18,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 14,618 | $17,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 10,905 | $17,000 | thousands by filing date | |
| LIME ENERGY CO | 53261U205 | COM NEW | 26,510 | $17,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,500 | $15,000 | thousands by filing date | put |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 15,111 | $15,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 12,000 | $13,000 | thousands by filing date | call |
| METALICO INC | 591176102 | COM | 10,900 | $13,000 | thousands by filing date | |
| ZALICUS INC | 98887C105 | COM | 22,716 | $13,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 20,800 | $9,000 | thousands by filing date | call |
| Delcath Systems Inc | 24661p104 | COM | 21,597 | $8,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 30,551 | $8,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 21,957 | $8,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 52,803 | $7,000 | thousands by filing date | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157104 | COM | 16,730 | $6,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954107 | COM | 13,000 | $6,000 | thousands by filing date | call |
| LAKE SHORE GOLD CORP | 510728108 | COM | 13,100 | $4,000 | thousands by filing date | |
| ORCHARD SUPPLY HARDWARE STORES CORP | 685691404 | COMMON | 13,278 | $4,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CORPORAT | G2112E145 | *W EXP 01/25/201 | 130,500 | $4,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916110 | RIGHT 07/03/2013 | 48,514 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960163 | *W EXP 07/23/201 | 517,871 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-13-000050 | this filing | 2013-08-13 | acceptance time not in the bulk data set |