13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 9,608 holding rows worth $347,396,575,000.
- Accession
- 0001446194-20-000001
- Filer
- CIK 1446194
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,321 entries on the cover page, a total value of $347,396,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,396,575,000 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 |
|---|---|---|---|---|---|---|
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 13,300 | $18,000 | thousands by filing date | call |
| RESTORBIO INC | 76133L103 | COM | 11,900 | $18,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 11,500 | $17,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,639 | $17,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 17,519 | $17,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 51,300 | $17,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 49,104 | $17,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 31,300 | $17,000 | thousands by filing date | put |
| INNODATA INC | 457642205 | COM NEW | 14,156 | $16,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,199 | $16,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 13,857 | $16,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,700 | $16,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 18,988 | $16,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 36,305 | $16,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 10,700 | $16,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 12,600 | $16,000 | thousands by filing date | put |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 93,372 | $16,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 12,605 | $16,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 10,800 | $16,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,500 | $15,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 16,859 | $15,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 12,600 | $15,000 | thousands by filing date | put |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 14,973 | $15,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 21,102 | $15,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,011 | $14,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 11,163 | $14,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11,025 | $14,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 13,976 | $13,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 38,579 | $13,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 11,096 | $13,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 111,761 | $13,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 24,276 | $13,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 11,249 | $13,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,100 | $12,000 | thousands by filing date | put |
| ADVAXIS INC | 007624307 | COM | 13,618 | $12,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 31,755 | $12,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 23,433 | $12,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 13,900 | $12,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 16,257 | $12,000 | thousands by filing date | |
| APEX GLOBAL BRANDS INC | 03755M201 | COM NEW | 15,831 | $12,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,700 | $11,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 63,841 | $11,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 64,300 | $11,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 13,487 | $11,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 11,508 | $11,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 18,200 | $11,000 | thousands by filing date | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 15,979 | $11,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,000 | $10,000 | thousands by filing date | call |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 15,814 | $10,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 43,039 | $10,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G207 | Cmn | 47,603 | $10,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,054 | $9,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 17,510 | $9,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,681 | $9,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 10,000 | $9,000 | thousands by filing date | call |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 23,195 | $9,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 13,332 | $9,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 18,563 | $9,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 26,757 | $9,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 16,281 | $9,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 10,500 | $8,000 | thousands by filing date | call |
| INUVO INC | 46122W204 | COM NEW | 27,122 | $8,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 13,922 | $8,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 15,000 | $8,000 | thousands by filing date | put |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 33,645 | $8,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,091 | $7,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,794 | $7,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 11,697 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,800 | $7,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 13,937 | $7,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 19,518 | $7,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 16,300 | $7,000 | thousands by filing date | put |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 14,859 | $7,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 16,402 | $7,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 14,365 | $6,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 11,100 | $6,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 13,536 | $5,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 28,500 | $5,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 10,257 | $5,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 15,464 | $5,000 | thousands by filing date | |
| SOLIGENIX INC | 834223117 | *W EXP 11/14/202 | 27,534 | $5,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 30,627 | $5,000 | thousands by filing date | |
| KITOV PHARMA LTD | 49803V115 | *W EXP 11/25/202 | 79,571 | $5,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 10,262 | $4,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 12,200 | $4,000 | thousands by filing date | put |
| INPIXON | 45790J503 | COM PAR | 39,205 | $4,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 11,034 | $3,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 11,792 | $3,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 10,000 | $2,000 | thousands by filing date | call |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 15,237 | $2,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 25,012 | $2,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC | 68232V116 | *W EXP 07/11/202 | 42,467 | $2,000 | thousands by filing date | |
| Sensus Healthcare, Inc @6.75 6 | 81728J117 | warrants | 26,373 | $2,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 45,012 | $1,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 16,328 | $1,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 13,379 | $1,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 132,224 | $1,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 450,112 | $1,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W105 | *W EXP 12/21/202 | 50,888 | $1,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C110 | *W EXP 08/03/202 | 18,554 | $1,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P118 | *W EXP 03/08/202 | 35,361 | $1,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 60,909 | $1,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M115 | *W EXP 08/05/202 | 20,718 | $1,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 72,586 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 24,013 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LM FDG AMER INC | 502074115 | *W EXP 10/31/202 | 47,825 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H118 | *W EXP 12/26/202 | 11,518 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Plus Therapeutics Inc WTS | 72941H111 | COMMON | 51,271 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |