13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 9,082 holding rows worth $303,724,724,000.
- Accession
- 0001446194-18-000008
- Filer
- CIK 1446194
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10,303 entries on the cover page, a total value of $303,724,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,724,724,000 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 managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- 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 |
|---|---|---|---|---|---|---|
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 22,588 | $19,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M108 | SHS | 15,647 | $19,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 14,870 | $19,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 10,000 | $19,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 21,495 | $18,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 11,700 | $18,000 | thousands by filing date | put |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 12,849 | $18,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 62,623 | $18,000 | thousands by filing date | |
| CHINA CERAMICS CO LTD | G2113X134 | SHS | 13,688 | $18,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 10,203 | $17,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 11,444 | $17,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 19,777 | $17,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 20,863 | $17,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 13,582 | $17,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 12,868 | $17,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 14,000 | $17,000 | thousands by filing date | call |
| SSLJ COM LIMITED | G8406F102 | SHS CL A | 23,801 | $17,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 13,101 | $16,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 32,200 | $16,000 | thousands by filing date | put |
| SYNACOR INC | 871561106 | COM | 10,167 | $16,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 12,001 | $16,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 11,647 | $15,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,300 | $15,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 30,200 | $15,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,300 | $14,000 | thousands by filing date | put |
| Link Motion Inc | 53577L105 | COM | 20,700 | $14,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 17,745 | $14,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 10,900 | $14,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 11,239 | $14,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 140,370 | $14,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 863,200 | $13,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W309 | COM | 12,597 | $13,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 10,842 | $13,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 15,558 | $13,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U109 | COM | 90,389 | $13,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 825,300 | $12,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,700 | $12,000 | thousands by filing date | put |
| Regional Health Properties Inc | 75903M101 | COM | 71,007 | $12,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 11,870 | $12,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,500 | $11,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 11,400 | $11,000 | thousands by filing date | call |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 10,886 | $11,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 11,000 | $11,000 | thousands by filing date | put |
| GABELLI CONV&INCOM SECS FD I | 36240B125 | RIGHT 10/17/2018 | 134,256 | $11,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCM T | 353793110 | RIGHT 10/18/2018 | 111,872 | $10,000 | thousands by filing date | |
| ALLIANCE MMA INC | 018626101 | COM | 38,568 | $10,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P201 | SHS | 33,486 | $10,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 11,504 | $9,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 12,834 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,443,539 | $9,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 66,378 | $9,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V119 | RIGHT 08/11/2017 | 77,381 | $9,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 11,715 | $8,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 10,592 | $8,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P112 | *W EXP 06/20/202 | 15,961 | $8,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 10,133 | $7,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 32,871 | $7,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 15,360 | $6,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C301 | COM NEW | 24,100 | $6,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 16,802 | $6,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 12,244 | $6,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,166 | $5,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 12,353 | $5,000 | thousands by filing date | |
| MYND ANALYTICS INC | 62857N111 | *W EXP 06/29/202 | 21,740 | $5,000 | thousands by filing date | |
| CERECOR INC | 15671L117 | *W EXP 10/20/201 | 34,993 | $5,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,486 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,055 | $4,000 | thousands by filing date | |
| NXT ID INC | 67091J123 | *W EXP 02/09/201 | 46,907 | $4,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F120 | *W EXP 08/20/201 | 32,061 | $3,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E120 | *W EXP 02/28/202 | 19,059 | $3,000 | thousands by filing date | |
| ATTIS INDS INC | 049836117 | *W EXP 01/10/202 | 16,805 | $3,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 65,329 | $3,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 391,954 | $2,000 | thousands by filing date | |
| AMERI HLDGS INC WT EXP 110823 | 02362F112 | Stock | 10,821 | $2,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 37,755 | $1,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 10,621 | $1,000 | thousands by filing date | |
| LM FDG AMER INC | 502074115 | *W EXP 10/31/202 | 19,461 | $1,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255195 | *W EXP 05/29/202 | 20,333 | $1,000 | thousands by filing date | |
| ADVAXIS INC | 007624117 | *W EXP 10/22/201 | 46,814 | $1,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K121 | *W EXP 12/09/201 | 176,649 | $1,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 574,336 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 10,465 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |