0001765923-19-000017.txt : 20191114
0001765923-19-000017.hdr.sgml : 20191114
20191114095649
ACCESSION NUMBER: 0001765923-19-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Susquehanna International Securities, Ltd.
CENTRAL INDEX KEY: 0001765923
IRS NUMBER: 611407464
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19265
FILM NUMBER: 191217137
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001765923
XXXXXXXX
09-30-2019
09-30-2019
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
11-14-2019
0
90
457653
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
411
20900
SH
DFND
20900
0
0
AEGON N V
NY REGISTRY SHS
007924103
185
44895
SH
DFND
44895
0
0
ALCON INC
ORD SHS
H01301128
621
10659
SH
DFND
10659
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1665
17500
SH
Put
DFND
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4529
47600
SH
Call
DFND
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
997
70000
SH
DFND
70000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
4567
320700
SH
Put
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
32841
132200
SH
Put
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13415
54000
SH
Call
DFND
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6993
156900
SH
Put
DFND
0
0
0
AUTOLIV INC
COM
052800109
4706
59658
SH
DFND
59658
0
0
BANCO SANTANDER SA
ADR
05964H105
184
45700
SH
Put
DFND
0
0
0
BANCO SANTANDER SA
ADR
05964H105
2865
712800
SH
Call
DFND
0
0
0
BARCLAYS PLC
ADR
06738E204
1123
152979
SH
DFND
152979
0
0
BARCLAYS PLC
ADR
06738E204
4795
653300
SH
Put
DFND
0
0
0
BARCLAYS PLC
ADR
06738E204
1358
185000
SH
Call
DFND
0
0
0
BARRICK GOLD CORPORATION
COM
067901108
527
30393
SH
DFND
30393
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
1714
40000
SH
Call
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
9106
239700
SH
Put
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
23508
618800
SH
Call
DFND
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2978
80700
SH
Put
DFND
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5904
160000
SH
Call
DFND
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
20159
461200
SH
Put
DFND
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1421
116400
SH
Put
DFND
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1096
89800
SH
Call
DFND
0
0
0
CRH PLC
ADR
12626K203
8669
252300
SH
Call
DFND
0
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
264
35200
SH
Put
DFND
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2747
16800
SH
DFND
16800
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3777
23100
SH
Put
DFND
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
12182
74500
SH
Call
DFND
0
0
0
FERRARI N V
COM
N3167Y103
1053
6836
SH
DFND
6836
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6244
482137
SH
DFND
482137
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4631
357600
SH
Put
DFND
0
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
23853
1841900
SH
Call
DFND
0
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1391
152900
SH
DFND
152900
0
0
FRONTLINE LTD
SHS NEW
G3682E192
789
86700
SH
Put
DFND
0
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1444
158700
SH
Call
DFND
0
0
0
GALAPAGOS NV
SPON ADR
36315X101
840
5500
SH
Put
DFND
0
0
0
GALAPAGOS NV
SPON ADR
36315X101
1023
6700
SH
Call
DFND
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5062
118600
SH
Put
DFND
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17691
414500
SH
Call
DFND
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
21205
554100
SH
Put
DFND
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
27815
726800
SH
Call
DFND
0
0
0
ING GROEP N V
SPONSORED ADR
456837103
329
31500
SH
Put
DFND
0
0
0
ING GROEP N V
SPONSORED ADR
456837103
2293
219400
SH
Call
DFND
0
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2772
60100
SH
Put
DFND
0
0
0
LINDE PLC
SHS
G5494J103
8717
45000
SH
Call
DFND
0
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2269
859600
SH
Call
DFND
0
0
0
LOGITECH INTL S A
SHS
H50430232
970
23800
SH
Put
DFND
0
0
0
LOGITECH INTL S A
SHS
H50430232
680
16700
SH
Call
DFND
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
234
4331
SH
DFND
4331
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
8969
165700
SH
Put
DFND
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
13219
244200
SH
Call
DFND
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
1032
203900
SH
DFND
203900
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6795
78195
SH
DFND
78195
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5101
58700
SH
Call
DFND
0
0
0
NOVO-NORDISK A S
ADR
670100205
4653
90003
SH
DFND
90003
0
0
NOVO-NORDISK A S
ADR
670100205
3852
74500
SH
Put
DFND
0
0
0
NOVO-NORDISK A S
ADR
670100205
3666
70900
SH
Call
DFND
0
0
0
ORANGE
SPONSORED ADR
684060106
159
10200
SH
Call
DFND
0
0
0
PEARSON PLC
SPONSORED ADR
705015105
226
25000
SH
DFND
25000
0
0
PEARSON PLC
SPONSORED ADR
705015105
136
15000
SH
Put
DFND
0
0
0
QIAGEN NV
SHS NEW
N72482123
2964
89902
SH
DFND
89902
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5053
97009
SH
DFND
97009
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4657
89400
SH
Put
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
12121
232700
SH
Call
DFND
0
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
139
27300
SH
Call
DFND
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1532
26025
SH
DFND
26025
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4802
81600
SH
Call
DFND
0
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
208
3133
SH
DFND
3133
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
2463
37100
SH
Put
DFND
0
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
664
10000
SH
Call
DFND
0
0
0
SAP SE
SPON ADR
803054204
471
3993
SH
DFND
3993
0
0
SAP SE
SPON ADR
803054204
2499
21200
SH
Put
DFND
0
0
0
SAP SE
SPON ADR
803054204
14675
124500
SH
Call
DFND
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
687
35502
SH
DFND
35502
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
366
18900
SH
Put
DFND
0
0
0
TECHNIPFMC PLC
COM
G87110105
691
28613
SH
DFND
28613
0
0
TECHNIPFMC PLC
COM
G87110105
9405
389600
SH
Put
DFND
0
0
0
TECHNIPFMC PLC
COM
G87110105
7932
328600
SH
Call
DFND
0
0
0
TENARIS S A
SPONSORED ADS
88031M109
367
17320
SH
DFND
17320
0
0
TENARIS S A
SPONSORED ADS
88031M109
1760
83100
SH
Call
DFND
0
0
0
TOTAL S A
SPONSORED ADS
89151E109
1137
21857
SH
DFND
21857
0
0
TOTAL S A
SPONSORED ADS
89151E109
2262
43500
SH
Put
DFND
0
0
0
TOTAL S A
SPONSORED ADS
89151E109
13889
267100
SH
Call
DFND
0
0
0
UBS GROUP AG
SHS
H42097107
4133
365400
SH
DFND
365400
0
0
UNILEVER N V
N Y SHS NEW
904784709
252
4200
SH
DFND
4200
0
0
UNILEVER N V
N Y SHS NEW
904784709
5649
94100
SH
Call
DFND
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
301
5000
SH
DFND
5000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2154
108200
SH
DFND
108200
0
0