13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 12,635 holding rows worth $745,490,083,000.
- Accession
- 0001446194-21-000006
- Filer
- CIK 1446194
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15,793 entries on the cover page, a total value of $745,490,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,490,083,000 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
- included managerDarby Financial Products028-20869
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 |
|---|---|---|---|---|---|---|
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 16,335 | $28,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 61,765 | $27,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 13,482 | $27,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 11,700 | $27,000 | thousands by filing date | put |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 20,000 | $27,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 18,300 | $26,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 43,014 | $26,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 10,000 | $26,000 | thousands by filing date | call |
| Galiano Gold Inc | 36352H100 | COM | 34,912 | $25,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 13,200 | $25,000 | thousands by filing date | put |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 26,546 | $25,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 31,798 | $25,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 11,250 | $25,000 | thousands by filing date | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 11,677 | $25,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 21,021 | $25,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 63,600 | $25,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 12,228 | $25,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 10,200 | $24,000 | thousands by filing date | put |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 13,000 | $24,000 | thousands by filing date | put |
| Axonics | 88875G101 | COM | 16,100 | $24,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 14,100 | $24,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 10,496 | $23,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 15,700 | $23,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 13,351 | $23,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 22,389 | $23,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 24,400 | $23,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 18,600 | $23,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 11,200 | $23,000 | thousands by filing date | call |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 16,905 | $22,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 37,887 | $22,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 16,842 | $22,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 10,900 | $22,000 | thousands by filing date | put |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 22,942 | $22,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 15,600 | $21,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 10,900 | $21,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,900 | $21,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,333 | $21,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 32,576 | $21,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 30,956 | $21,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 27,680 | $21,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 10,500 | $21,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 19,600 | $21,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 16,772 | $21,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 25,292 | $21,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27,500 | $20,000 | thousands by filing date | put |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 18,452 | $20,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 14,297 | $20,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,800 | $20,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 21,800 | $20,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 27,875 | $20,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 30,229 | $20,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 13,600 | $19,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 32,347 | $19,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 11,969 | $19,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 15,048 | $19,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 17,341 | $19,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 11,675 | $19,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 17,730 | $19,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 16,590 | $19,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 16,666 | $18,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 12,413 | $18,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 13,203 | $18,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 46,600 | $18,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 17,600 | $18,000 | thousands by filing date | call |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 23,392 | $18,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 12,575 | $18,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 30,715 | $17,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 21,379 | $17,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 12,967 | $17,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 10,326 | $17,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 22,340 | $16,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 11,772 | $16,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,185 | $16,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 23,952 | $16,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 13,030 | $16,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 46,395 | $16,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 24,200 | $16,000 | thousands by filing date | call |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 78,859 | $16,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 12,861 | $15,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 36,300 | $15,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 15,203 | $15,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 20,938 | $15,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J126 | *W EXP 03/14/202 | 18,758 | $15,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 16,198 | $14,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 10,800 | $14,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 19,201 | $13,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 27,747 | $13,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 11,700 | $13,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 13,700 | $13,000 | thousands by filing date | call |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 28,650 | $13,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 21,216 | $13,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 10,000 | $13,000 | thousands by filing date | call |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 14,339 | $13,000 | thousands by filing date | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 10,413 | $12,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 21,076 | $12,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 19,500 | $12,000 | thousands by filing date | call |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 19,236 | $12,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 12,305 | $12,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 17,600 | $11,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 17,421 | $11,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 13,650 | $11,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 10,547 | $11,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,201 | $10,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 16,500 | $10,000 | thousands by filing date | put |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 21,997 | $10,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 13,897 | $10,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 11,841 | $10,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 10,000 | $9,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 12,775 | $9,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 16,635 | $9,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 59,058 | $9,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 27,958 | $9,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 13,568 | $9,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 11,458 | $9,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 11,896 | $8,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K117 | *W EXP 03/22/202 | 11,959 | $8,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 15,821 | $7,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 16,149 | $7,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 11,091 | $7,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 10,733 | $7,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 12,200 | $6,000 | thousands by filing date | put |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 10,092 | $6,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 10,084 | $6,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 10,182 | $5,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 20,000 | $5,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F115 | *W EXP 04/13/202 | 15,778 | $5,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 68,776 | $5,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 17,084 | $4,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 12,085 | $3,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 36,616 | $3,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 13,786 | $3,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 15,561 | $3,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 17,757 | $2,000 | thousands by filing date | |
| SOLIGENIX INC | 834223117 | *W EXP 11/14/202 | 13,604 | $2,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 31,039 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |