13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 9,556 holding rows worth $252,035,303,000.
- Accession
- 0001446194-15-000002
- Filer
- CIK 1446194
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 12,249 entries on the cover page, a total value of $252,035,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,035,303,000 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
- included managerCVI Opportunities Fund I, LLLP
- included managerG1 EXECUTION SERVICES, LLC
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 |
|---|---|---|---|---|---|---|
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 14,272 | $16,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 11,800 | $16,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 10,300 | $16,000 | thousands by filing date | put |
| KU6 MEDIA CO LTD | 48274B103 | SPONSORED ADR | 15,800 | $16,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 21,200 | $15,000 | thousands by filing date | call |
| TIANYIN PHARMACEUTICAL CO IN | 88630M104 | COM | 20,000 | $15,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 19,300 | $14,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 10,400 | $14,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 13,800 | $13,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 12,100 | $13,000 | thousands by filing date | put |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 10,600 | $13,000 | thousands by filing date | call |
| DELCATH SYS INC | 24661P401 | Cmn | 10,863 | $13,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,400 | $12,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 194,537 | $12,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 12,008 | $12,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 13,175 | $12,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 23,599 | $12,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 13,628 | $12,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 28,300 | $11,000 | thousands by filing date | put |
| HANSEN MEDICAL INC | 411307101 | COM | 20,390 | $11,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 11,000 | $11,000 | thousands by filing date | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,347 | $10,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 10,100 | $10,000 | thousands by filing date | put |
| ANADIGICS INC | 032515108 | COM | 12,948 | $10,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 21,426 | $10,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 32,245 | $10,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,319 | $9,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 26,700 | $9,000 | thousands by filing date | call |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 10,425 | $9,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 12,391 | $9,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q205 | COM | 19,283 | $9,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 12,928 | $9,000 | thousands by filing date | |
| ATLATSA RES CORP | 049477102 | COM | 49,450 | $9,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 16,119 | $8,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 14,300 | $8,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 16,730 | $8,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 11,932 | $7,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 12,900 | $7,000 | thousands by filing date | call |
| MAGNEGAS CORP | 55939L202 | COM NEW | 10,509 | $7,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 14,012 | $7,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 10,107 | $6,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 10,800 | $6,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 10,471 | $6,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 21,000 | $6,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,349 | $5,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 11,572 | $5,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 13,000 | $5,000 | thousands by filing date | put |
| CERES INC | 156773103 | COM | 15,203 | $4,000 | thousands by filing date | |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 12,144 | $4,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 16,100 | $3,000 | thousands by filing date | put |
| CACHE INC | 127150308 | COM | 13,040 | $3,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 14,200 | $3,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 15,600 | $3,000 | thousands by filing date | call |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 21,354 | $2,000 | thousands by filing date | |
| FREESEAS INC | Y26496300 | SHS PAR 0.001NEW | 20,785 | $2,000 | thousands by filing date | |
| VRINGO INC | 92911N112 | W EXP 06/21/201 | 27,501 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |