SUSQUEHANNA INTERNATIONAL GROUP, LLP
Q4 2016 13F Holdings Report, Options Holdings
- Signature - Title
- Brian Sopinsky - Assistant Secretary
- Location
- Bala Cynwyd, PA
- Options holdings as of
- 31 Dec 2016
- Notional value
- $174,345,263,000
- Number of holdings
- 5,391
- Filing time
- 14 Feb 2017, 09:43:43 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q3 2016 - 14 Nov 2016
- Next filing
- Q1 2017 - 15 May 2017
- Stock holdings
- Showing options holdings, see here for stock holdings
SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2016 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Brian Sopinsky | Assistant Secretary | Bala Cynwyd, Pennsylvania | 14 Feb 2017 |
Other Included Managers (9):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | SUSQUEHANNA INVESTMENT GROUP | Bala Cynwyd, PA | 028-13224 |
| 2 | SUSQUEHANNA SECURITIES, LLC | Bala Cynwyd, PA | 028-13221 |
| 5 | CAPITAL VENTURES INTERNATIONAL | Grand Cayman, Cayman Islands | 028-13219 |
| 7 | SUSQUEHANNA ADVISORS GROUP, INC. | Bala Cynwyd, PA | 028-13217 |
| 8 | HEIGHTS CAPITAL MANAGEMENT, INC | San Francisco, CA | 028-13218 |
| 9 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Bala Cynwyd, PA | 028-13683 |
| 10 | CVI Opportunities Fund I, LLLP | Wilmington, DE | 028-16682 |
| 11 | G1 EXECUTION SERVICES, LLC | Chicago, IL | 028-16683 |
| 12 | CVI Investments, Inc. | Grand Cayman, Cayman Islands |