13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 10,054 holding rows worth $235,321,794,000.
- Accession
- 0001446194-15-000006
- Filer
- CIK 1446194
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 12,241 entries on the cover page, a total value of $235,321,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,321,794,000 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, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
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 |
|---|---|---|---|---|---|---|
| UQM TECHNOLOGIES INC | 903213106 | COM | 23,907 | $21,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 35,850 | $21,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 11,500 | $20,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 26,800 | $20,000 | thousands by filing date | call |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 12,200 | $20,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 34,200 | $19,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 11,100 | $19,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 40,168 | $19,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 13,200 | $19,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 16,000 | $19,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 51,936 | $18,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 13,700 | $18,000 | thousands by filing date | call |
| PHARMATHENE INC | 71714G102 | COM | 10,227 | $18,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 10,600 | $18,000 | thousands by filing date | call |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 10,196 | $18,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 71,900 | $17,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 13,739 | $17,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 61,300 | $17,000 | thousands by filing date | call |
| ECHELON CORP | 27874N105 | COM | 20,423 | $16,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 20,632 | $16,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 19,500 | $15,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 17,100 | $15,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 14,100 | $15,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 12,900 | $15,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A309 | COM | 52,323 | $15,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 55,173 | $14,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,703 | $13,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 16,311 | $13,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 20,524 | $13,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 11,600 | $11,000 | thousands by filing date | call |
| NETLIST INC | 64118P109 | COM | 19,051 | $11,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 15,700 | $11,000 | thousands by filing date | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 16,254 | $10,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 23,151 | $10,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 22,631 | $10,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 54,520 | $10,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 10,258 | $10,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 15,752 | $10,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,513 | $9,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 12,356 | $9,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 14,301 | $8,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517107 | COM | 16,275 | $8,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 20,300 | $7,000 | thousands by filing date | put |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 13,827 | $7,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 18,516 | $7,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 14,114 | $7,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 11,821 | $6,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 12,383 | $5,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 10,200 | $5,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 12,075 | $4,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 10,300 | $3,000 | thousands by filing date | put |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 13,536 | $3,000 | thousands by filing date | |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 10,676 | $1,000 | thousands by filing date | |
| ITEK 5 02/15/20 | 45780VAA0 | Bond 30/360P2 U | 2,250,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |