SUSQUEHANNA INTERNATIONAL GROUP, LLP
Q2 2018 13F Holdings Report, Options Holdings
- Signature - Title
- Brian Sopinsky - Assistant Secretary
- Location
- Bala Cynwyd, PA
- Options holdings as of
- 30 Jun 2018
- Notional value
- $260,671,447,000
- Number of holdings
- 5,938
- Filing time
- 14 Aug 2018, 11:40:37 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q1 2018 - 15 May 2018
- Next filing
- Q3 2018 - 14 Nov 2018
- Stock holdings
- Showing options holdings, see here for stock holdings
SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2018 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2018 Q2 compared to 2018 Q1 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 Aug 2018 |
Other Included Managers (6):
| 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 |
| 10 | CVI Opportunities Fund I, LLLP | Wilmington, DE | 028-16682 |
| 11 | G1 EXECUTION SERVICES, LLC | Chicago, IL | 028-16683 |