13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 9,570 holding rows worth $231,297,637,000.
- Accession
- 0001446194-15-000008
- Filer
- CIK 1446194
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11,680 entries on the cover page, a total value of $231,297,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,297,637,000 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 |
|---|---|---|---|---|---|---|
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 15,000 | $21,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 18,700 | $21,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 27,700 | $21,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,800 | $20,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 18,872 | $20,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 12,200 | $20,000 | thousands by filing date | call |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 10,567 | $20,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 15,900 | $19,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 102,084 | $19,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 21,300 | $19,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 10,700 | $19,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 12,770 | $18,000 | thousands by filing date | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 13,056 | $18,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 16,563 | $18,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 17,400 | $18,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 13,700 | $17,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 17,038 | $17,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 13,100 | $17,000 | thousands by filing date | call |
| CHINA METRO-RURAL HLDGS LTD | G3163G104 | SHS | 16,550 | $17,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 15,500 | $17,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 41,800 | $16,000 | thousands by filing date | put |
| GTX INC | 40052B108 | COM | 20,400 | $16,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 12,600 | $15,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 21,800 | $15,000 | thousands by filing date | put |
| CHARLES + COLVARD LTD | 159765106 | COM | 11,583 | $15,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 19,323 | $15,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 37,210 | $14,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,100 | $14,000 | thousands by filing date | call |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 10,562 | $14,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 77,100 | $14,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 34,500 | $13,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 11,400 | $13,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 10,200 | $13,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 68,300 | $13,000 | thousands by filing date | call |
| GIGA TRONICS INC | 375175106 | COM | 13,791 | $13,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 153,735 | $13,000 | thousands by filing date | |
| HONGLI CLEAN ENERGY TECHNOLO | 438586109 | COM | 28,600 | $13,000 | thousands by filing date | put |
| QUANTUM CORP | 747906204 | COM DSSG | 16,812 | $12,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 16,000 | $12,000 | thousands by filing date | call |
| HONGLI CLEAN ENERGY TECHNOLO | 438586109 | COM | 27,511 | $12,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 15,862 | $12,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 22,588 | $11,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 11,180 | $11,000 | thousands by filing date | |
| GREAT BASIN SCIENTIFIC INC | 39013L106 | COM | 111,979 | $11,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,485 | $10,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,900 | $10,000 | thousands by filing date | put |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 34,616 | $10,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED | Y27265209 | CMN | 10,656 | $10,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 24,151 | $9,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 21,484 | $9,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 19,700 | $9,000 | thousands by filing date | put |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 10,000 | $9,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,647 | $8,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 19,642 | $8,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 15,447 | $8,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 13,525 | $8,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 20,678 | $8,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 11,545 | $7,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 14,082 | $7,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 23,056 | $6,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 11,600 | $5,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 12,000 | $5,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,500 | $5,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 12,300 | $5,000 | thousands by filing date | call |
| HOOPER HOLMES INC | 439104100 | COM | 37,542 | $4,000 | thousands by filing date | |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 18,198 | $4,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 21,400 | $3,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 10,578 | $3,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 10,000 | $3,000 | thousands by filing date | put |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 19,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000008 | this filing | 2015-11-16 | acceptance time not in the bulk data set |