13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-11-14, with 10,141 holding rows worth $275,214,447,000.
- Accession
- 0001446194-19-000008
- Filer
- CIK 1446194
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 11,958 entries on the cover page, a total value of $275,214,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,214,447,000 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 SECURITIES, LLC028-13221
- 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 |
|---|---|---|---|---|---|---|
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 11,345 | $21,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 20,246 | $21,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 119,167 | $21,000 | thousands by filing date | |
| CHINA LENDING CORP | G21612109 | SHS | 21,198 | $21,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 17,800 | $20,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 20,800 | $20,000 | thousands by filing date | call |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 12,030 | $20,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 11,700 | $20,000 | thousands by filing date | call |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 16,162 | $20,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 38,000 | $19,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 10,500 | $19,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 10,100 | $19,000 | thousands by filing date | put |
| KEMPHARM INC COM NEW | 488445107 | Stock | 10,700 | $19,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 12,600 | $18,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,057 | $18,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 13,656 | $18,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 28,129 | $18,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 35,515 | $18,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 10,000 | $18,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326102 | COM | 35,447 | $18,000 | thousands by filing date | |
| LIANLUO SMART LTD COM CL A | G5478K100 | Stock | 14,505 | $18,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 15,800 | $17,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 12,535 | $17,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 12,503 | $17,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 13,000 | $17,000 | thousands by filing date | put |
| Ocugen | 43358V109 | Common | 89,838 | $17,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 70,048 | $17,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 10,070 | $17,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,438 | $16,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 16,289 | $16,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 17,738 | $16,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 18,302 | $16,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 11,819 | $16,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC | 68232V116 | *W EXP 07/11/202 | 88,171 | $16,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 18,365 | $15,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 16,301 | $15,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 11,451 | $15,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q113 | *W EXP 05/15/202 | 20,462 | $15,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,500 | $14,000 | thousands by filing date | put |
| AIR INDS GROUP COM | 00912N205 | Stock | 12,533 | $14,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X309 | COM | 23,632 | $14,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 16,163 | $14,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 53,500 | $14,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 14,978 | $14,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 31,941 | $14,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 28,427 | $14,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 14,101 | $14,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260508 | COM NEW | 10,237 | $14,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,133 | $13,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 11,957 | $13,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 31,959 | $13,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 10,600 | $13,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 24,700 | $13,000 | thousands by filing date | put |
| APEX GLOBAL BRANDS INC | 03755M102 | COM | 31,421 | $13,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 10,601 | $13,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C309 | COM | 10,352 | $13,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 12,738 | $12,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 36,300 | $12,000 | thousands by filing date | put |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,000 | $12,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 10,865 | $12,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 12,100 | $12,000 | thousands by filing date | call |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 70,357 | $12,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,472 | $11,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 15,117 | $11,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 12,092 | $11,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 13,000 | $11,000 | thousands by filing date | call |
| SOLIGENIX INC | 834223307 | COM | 15,401 | $11,000 | thousands by filing date | |
| DOLPHIN ENTMT INC COM NEW | 25686H100 | Stock | 10,855 | $11,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 17,772 | $11,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 40,845 | $11,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 11,217 | $11,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 12,687 | $11,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 57,031 | $11,000 | thousands by filing date | |
| KITOV PHARMA LTD | 49803V115 | *W EXP 11/25/202 | 99,267 | $11,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 13,744 | $10,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 20,300 | $10,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,500 | $10,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 12,454 | $10,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 43,002 | $10,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 11,672 | $10,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 20,825 | $10,000 | thousands by filing date | |
| PREDICTIVE ONCOLOGY INC | 74039M101 | COM | 13,558 | $10,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,050 | $9,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 18,582 | $9,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 10,106 | $9,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 25,840 | $9,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 28,405 | $9,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,236 | $8,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 12,700 | $8,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 56,357 | $8,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 33,467 | $8,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 15,080 | $7,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,900 | $7,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 14,000 | $7,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403201 | COM NEW | 11,600 | $7,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 13,100 | $7,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 29,627 | $7,000 | thousands by filing date | |
| MYND ANALYTICS INC | 62857N111 | *W EXP 06/29/202 | 32,808 | $7,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 15,768 | $6,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 10,099 | $6,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 10,300 | $6,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 31,900 | $6,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 16,145 | $6,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,400 | $6,000 | thousands by filing date | put |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 472,612 | $6,000 | thousands by filing date | |
| Sensus Healthcare, Inc @6.75 6 | 81728J117 | warrants | 24,253 | $6,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 16,235 | $5,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 18,132 | $5,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 19,986 | $5,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 12,308 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,000 | $4,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 11,399 | $4,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 19,821 | $4,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J113 | *W EXP 09/28/202 | 13,071 | $4,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,400 | $3,000 | thousands by filing date | put |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 11,664 | $3,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A114 | *W EXP 07/31/202 | 16,015 | $3,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 42,446 | $3,000 | thousands by filing date | |
| ATTIS INDS INC | 049836125 | *W EXP 02/10/202 | 14,188 | $3,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 19,743 | $2,000 | thousands by filing date | |
| SOLIGENIX INC | 834223117 | *W EXP 11/14/202 | 27,534 | $2,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 100,224 | $2,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W105 | *W EXP 12/21/202 | 50,223 | $2,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 15,941 | $2,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392109 | COM | 17,910 | $2,000 | thousands by filing date | |
| NXT ID INC | 67091J123 | *W EXP 02/09/201 | 43,669 | $2,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F120 | *W EXP 08/20/201 | 40,476 | $2,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 13,498 | $1,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 40,766 | $1,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C110 | *W EXP 08/03/202 | 17,595 | $1,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P118 | *W EXP 03/08/202 | 41,367 | $1,000 | thousands by filing date | |
| LM FDG AMER INC | 502074115 | *W EXP 10/31/202 | 57,175 | $1,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 213,365 | $1,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255195 | *W EXP 05/29/202 | 27,849 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 140,370 | $1,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 72,218 | $1,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 22,932 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 21,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYEGATE PHARMACEUTICALS INC | 30233M115 | *W EXP 08/05/202 | 35,282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK CAP LTD | M2361E120 | *W EXP 02/28/202 | 13,890 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K139 | *W EXP 05/28/202 | 188,698 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000005 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000006 | superseded | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |