13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 10,080 holding rows worth $298,420,127,000.
- Accession
- 0001446194-19-000009
- 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 Q3 2019
A holdings report, 11,807 entries on the cover page, a total value of $298,420,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,420,127,000 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 |
|---|---|---|---|---|---|---|
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 38,439 | $12,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 10,100 | $12,000 | thousands by filing date | put |
| TINGO GROUP INC | 55328R109 | COM | 22,117 | $12,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 10,260 | $12,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 20,177 | $12,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 11,000 | $12,000 | thousands by filing date | put |
| NAKED BRAND GROUP LIMITED | Q6519T109 | ORD SHS | 346,021 | $12,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 38,788 | $12,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,300 | $11,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,700 | $11,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 11,322 | $11,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 15,600 | $11,000 | thousands by filing date | put |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 24,969 | $11,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 10,536 | $11,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 26,968 | $11,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260508 | COM NEW | 27,786 | $11,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 10,388 | $10,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 18,336 | $10,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,200 | $10,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 36,232 | $10,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 12,645 | $10,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 14,300 | $10,000 | thousands by filing date | put |
| BLONDER TONGUE LABS INC | 093698108 | COM | 15,780 | $10,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 12,200 | $10,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 14,700 | $10,000 | thousands by filing date | put |
| KITOV PHARMA LTD | 49803V115 | *W EXP 11/25/202 | 93,357 | $10,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 27,200 | $9,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 23,911 | $9,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 35,000 | $9,000 | thousands by filing date | put |
| PHIO PHARMACEUTICALS CORP | 71880W204 | COM | 33,079 | $9,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 32,200 | $8,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 10,247 | $8,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 32,201 | $8,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 11,499 | $8,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 10,871 | $8,000 | thousands by filing date | |
| LIANLUO SMART LTD COM CL A | G5478K100 | Stock | 12,167 | $8,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 16,005 | $8,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 11,361 | $7,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E300 | COM NEW | 15,599 | $7,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,014 | $6,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 21,994 | $6,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 31,214 | $6,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 11,990 | $6,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP SHS NEW | Y73760301 | Stock | 12,428 | $6,000 | thousands by filing date | |
| Sensus Healthcare, Inc @6.75 6 | 81728J117 | warrants | 25,373 | $6,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 12,843 | $6,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 10,000 | $5,000 | thousands by filing date | put |
| BIOPHARMX CORP | 09072X309 | COM | 13,739 | $5,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 14,722 | $5,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 18,300 | $5,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 462,012 | $5,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 29,627 | $5,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 13,362 | $4,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 10,800 | $4,000 | thousands by filing date | put |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 36,380 | $4,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 14,000 | $3,000 | thousands by filing date | put |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 27,202 | $3,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 16,078 | $3,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 14,412 | $3,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A114 | *W EXP 07/31/202 | 16,505 | $3,000 | thousands by filing date | |
| SOLIGENIX INC | 834223117 | *W EXP 11/14/202 | 27,534 | $3,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 11,060 | $3,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC | 68232V116 | *W EXP 07/11/202 | 88,621 | $2,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P118 | *W EXP 03/08/202 | 41,367 | $2,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 10,803 | $2,000 | thousands by filing date | |
| ATTIS INDS INC | 049836125 | *W EXP 02/10/202 | 14,438 | $2,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 16,836 | $1,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 13,379 | $1,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 63,966 | $1,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 97,755 | $1,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W105 | *W EXP 12/21/202 | 50,323 | $1,000 | thousands by filing date | |
| Plus Therapeutics Inc WTS | 72941H111 | COMMON | 144,930 | $1,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L113 | *W EXP 01/21/202 | 95,541 | $1,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 32,846 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECT BIOTECHNOLOGY LTD | 15116C110 | *W EXP 08/03/202 | 20,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LM FDG AMER INC | 502074115 | *W EXP 10/31/202 | 56,525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 16,617 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYEGATE PHARMACEUTICALS INC | 30233M115 | *W EXP 08/05/202 | 37,292 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROMETRIX INC | 641255195 | *W EXP 05/29/202 | 27,849 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 158,049 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |