0001765923-19-000015.txt : 20190816
0001765923-19-000015.hdr.sgml : 20190816
20190816154328
ACCESSION NUMBER: 0001765923-19-000015
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190816
DATE AS OF CHANGE: 20190816
EFFECTIVENESS DATE: 20190816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Susquehanna International Securities, Ltd.
CENTRAL INDEX KEY: 0001765923
IRS NUMBER: 611407464
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19265
FILM NUMBER: 191033269
BUSINESS ADDRESS:
STREET 1: INTERNATIONAL CENTRE
STREET 2: MEMORIAL ROAD,IFSC
CITY: DUBLIN
STATE: L2
ZIP: 1
BUSINESS PHONE: 353-1-802800
MAIL ADDRESS:
STREET 1: INTERNATIONAL CENTRE
STREET 2: MEMORIAL ROAD,IFSC
CITY: DUBLIN
STATE: L2
ZIP: 1
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001765923
XXXXXXXX
06-30-2019
06-30-2019
true
1
NEW HOLDINGS
Susquehanna International Securities, Ltd.
INTERNATIONAL CENTRE
MEMORIAL ROAD,IFSC
DUBLIN
L2
1
13F HOLDINGS REPORT
028-19265
N
Francis Woods
Secretary
353-1-802800
Francis Woods
DUBLIN
L2
08-16-2019
0
81
308246
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
AEGON N V
NY REGISTRY SHS
007924103
452
91300
SH
Call
DFND
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3584
40487
SH
DFND
40487
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5780
65300
SH
Put
DFND
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
11905
134500
SH
Call
DFND
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
476
26410
SH
DFND
26410
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
270
15000
SH
Put
DFND
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
790
43800
SH
Call
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
18642
89655
SH
DFND
89655
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3556
17100
SH
Put
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3826
18400
SH
Call
DFND
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
317
7684
SH
DFND
7684
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
949
23000
SH
Put
DFND
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
582
14100
SH
Call
DFND
0
0
0
AUTOLIV INC
COM
052800109
1451
20575
SH
DFND
20575
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
1728
33800
SH
Call
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
2388
57272
SH
DFND
57272
0
0
BP PLC
SPONSORED ADR
055622104
16009
383900
SH
Put
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
11447
274500
SH
Call
DFND
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1210
34700
SH
Put
DFND
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7351
210800
SH
Call
DFND
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
829
17800
SH
Put
DFND
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
405
8700
SH
Call
DFND
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1393
116400
SH
Put
DFND
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1075
89800
SH
Call
DFND
0
0
0
CRH PLC
ADR
12626K203
757
23100
SH
DFND
23100
0
0
CRH PLC
ADR
12626K203
4709
143800
SH
Call
DFND
0
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
269
35200
SH
Put
DFND
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4136
24000
SH
DFND
24000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
603
3500
SH
Put
DFND
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
10804
62700
SH
Call
DFND
0
0
0
ENI S P A
SPONSORED ADR
26874R108
201
6100
SH
DFND
6100
0
0
FERRARI N V
COM
N3167Y103
7211
44672
SH
DFND
44672
0
0
FERRARI N V
COM
N3167Y103
8168
50600
SH
Put
DFND
0
0
0
FERRARI N V
COM
N3167Y103
5246
32500
SH
Call
DFND
0
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
11091
802500
SH
Call
DFND
0
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1102
137800
SH
Put
DFND
0
0
0
FRONTLINE LTD
SHS NEW
G3682E192
4240
530000
SH
Call
DFND
0
0
0
GALAPAGOS NV
SPON ADR
36315X101
1704
13214
SH
DFND
13214
0
0
GALAPAGOS NV
SPON ADR
36315X101
709
5500
SH
Put
DFND
0
0
0
GALAPAGOS NV
SPON ADR
36315X101
1805
14000
SH
Call
DFND
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2297
57400
SH
Put
DFND
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2041
51000
SH
Call
DFND
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
8611
206300
SH
Put
DFND
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
15427
369600
SH
Call
DFND
0
0
0
ING GROEP N V
SPONSORED ADR
456837103
163
14126
SH
DFND
14126
0
0
ING GROEP N V
SPONSORED ADR
456837103
369
31900
SH
Put
DFND
0
0
0
ING GROEP N V
SPONSORED ADR
456837103
1596
137900
SH
Call
DFND
0
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
920
21100
SH
Call
DFND
0
0
0
LINDE PLC
SHS
G5494J103
2008
10000
SH
Call
DFND
0
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
505
177766
SH
DFND
177766
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2626
924800
SH
Put
DFND
0
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
781
275000
SH
Call
DFND
0
0
0
LOGITECH INTL S A
SHS
H50430232
2223
55900
SH
DFND
55900
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
271
5100
SH
Put
DFND
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
10003
188100
SH
Call
DFND
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2675
29300
SH
Call
DFND
0
0
0
NOVO-NORDISK A S
ADR
670100205
2726
53400
SH
Put
DFND
0
0
0
NOVO-NORDISK A S
ADR
670100205
5921
116000
SH
Call
DFND
0
0
0
QIAGEN NV
SHS NEW
N72482123
2090
51532
SH
DFND
51532
0
0
QIAGEN NV
SHS NEW
N72482123
280
6900
SH
Put
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7300
117100
SH
Put
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
29605
474900
SH
Call
DFND
0
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
1067
187772
SH
DFND
187772
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3104
47700
SH
DFND
47700
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8980
138000
SH
Call
DFND
0
0
0
SAP SE
SPON ADR
803054204
1108
8100
SH
DFND
8100
0
0
SAP SE
SPON ADR
803054204
3078
22500
SH
Put
DFND
0
0
0
SAP SE
SPON ADR
803054204
9097
66500
SH
Call
DFND
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
360
6200
SH
DFND
6200
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4675
265304
SH
DFND
265304
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
890
50500
SH
Put
DFND
0
0
0
TECHNIPFMC PLC
COM
G87110105
984
37919
SH
DFND
37919
0
0
TOTAL S A
SPONSORED ADS
89151E109
5456
97797
SH
DFND
97797
0
0
TOTAL S A
SPONSORED ADS
89151E109
402
7200
SH
Put
DFND
0
0
0
TOTAL S A
SPONSORED ADS
89151E109
2282
40900
SH
Call
DFND
0
0
0
UBS GROUP AG
SHS
H42097107
1324
111700
SH
DFND
111700
0
0
UNILEVER N V
N Y SHS NEW
904784709
255
4200
SH
DFND
4200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
310
5000
SH
DFND
5000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2446
149800
SH
DFND
149800
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1442
88300
SH
Call
DFND
0
0
0
WPP PLC NEW
ADR
92937A102
1378
21900
SH
DFND
21900
0
0