13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-20, with 595 holding rows worth $39,636,469,000.
- Accession
- 0001446194-17-000017
- Filer
- CIK 1446194
- Filed
- 2017-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type new holdings, 706 entries on the cover page, a total value of $39,636,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,636,469,000 with VALUE read as thousands by filing date, 13F file number 028-13216. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- 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
- included managerCVI Investments, Inc.028-17822
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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,419 | $333,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 24,700 | $333,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 4,700 | $331,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,000 | $323,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,467 | $318,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 32,000 | $318,000 | thousands by filing date | call |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 34,920 | $314,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,300 | $310,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 53,261 | $308,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,712 | $307,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,000 | $306,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 45,500 | $303,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,285 | $299,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 13,500 | $299,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 700 | $297,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,200 | $297,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,500 | $297,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 12,746 | $297,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,400 | $293,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,700 | $293,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 13,552 | $291,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,900 | $289,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 5,150 | $288,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 30,302 | $288,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,500 | $285,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 37,827 | $284,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,647 | $280,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 15,600 | $271,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,900 | $270,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,400 | $266,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 55,300 | $259,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,822 | $256,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,800 | $256,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 60,218 | $256,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,413 | $247,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,400 | $242,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 94,500 | $241,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,800 | $239,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,700 | $238,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 9,600 | $224,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 14,800 | $222,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 2,700 | $217,000 | thousands by filing date | put |
| EXACTECH INC | 30064E109 | COM | 6,600 | $217,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,100 | $210,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 64,700 | $210,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 18,500 | $208,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572108 | CL B | 930 | $206,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,900 | $202,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,700 | $201,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 64,800 | $194,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 75,406 | $192,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 37,700 | $187,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,400 | $183,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 16,046 | $180,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 14,556 | $178,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 43,918 | $177,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,000 | $167,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,522 | $165,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 21,900 | $164,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 38,300 | $158,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,600 | $150,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 35,892 | $148,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 12,558 | $137,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,890 | $125,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 29,600 | $122,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,700 | $115,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 27,477 | $112,000 | thousands by filing date | |
| ATLANTIC ACQUISITION CORP | 048206205 | UNIT 02/08/2019 | 10,000 | $103,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,289 | $100,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,044 | $96,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,900 | $90,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 10,232 | $77,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,300 | $69,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 20,878 | $63,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 25,300 | $63,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 15,000 | $61,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,900 | $58,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 26,975 | $55,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 26,200 | $53,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 12,182 | $51,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 14,800 | $48,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,000 | $44,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 10,833 | $38,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 12,399 | $35,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 17,987 | $34,000 | thousands by filing date | |
| FORM HLDGS CORP COM | 34634E102 | Stock | 19,310 | $27,000 | thousands by filing date | |
| ADVAXIS INC | 007624117 | *W EXP 10/22/201 | 15,150 | $26,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 70,041 | $26,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 18,700 | $22,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 20,000 | $22,000 | thousands by filing date | call |
| BLONDER TONGUE LABS INC | 093698108 | COM | 36,309 | $17,000 | thousands by filing date | |
| BENITEC BIOPHARMA LTD | 082053117 | *W EXP 08/14/202 | 50,000 | $15,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 10,000 | $14,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259103 | COM | 10,600 | $14,000 | thousands by filing date | call |
| BANRO CORP | 066800806 | COM NEW | 12,935 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000010 | base | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-17-000017 | this filing | 2017-11-20 | acceptance time not in the bulk data set |