0001765923-20-000001.txt : 20200214
0001765923-20-000001.hdr.sgml : 20200214
20200214093229
ACCESSION NUMBER: 0001765923-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20614644
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
12-31-2019
12-31-2019
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
02-14-2020
0
75
263250
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
ALCON INC
ORD SHS
H01301128
869
15359
SH
DFND
15359
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4103
50013
SH
DFND
50013
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
7094
404434
SH
DFND
404434
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2229
127100
SH
Call
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9381
31700
SH
DFND
31700
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1247
25000
SH
DFND
25000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
748
15000
SH
Put
DFND
0
0
0
BANCO SANTANDER SA
ADR
05964H105
3964
957400
SH
DFND
957400
0
0
BARCLAYS PLC
ADR
06738E204
1437
150900
SH
DFND
150900
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
2233
47500
SH
Call
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
1736
46000
SH
Put
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
1864
49400
SH
Call
DFND
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9136
215161
SH
DFND
215161
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3185
75000
SH
Put
DFND
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
293
6900
SH
Call
DFND
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1764
34700
SH
Put
DFND
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1566
116400
SH
Put
DFND
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1208
89800
SH
Call
DFND
0
0
0
CRH PLC
ADR
12626K203
5753
142639
SH
DFND
142639
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
295
37892
SH
DFND
37892
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
274
35200
SH
Put
DFND
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1078
6400
SH
DFND
6400
0
0
ERICSSON
ADR B SEK 10
294821608
718
81800
SH
Put
DFND
0
0
0
FERRARI N V
COM
N3167Y103
828
5000
SH
Put
DFND
0
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
15245
1037750
SH
DFND
1037750
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
15464
1052700
SH
Call
DFND
0
0
0
FRONTLINE LTD
SHS NEW
G3682E192
3000
233256
SH
DFND
233256
0
0
FRONTLINE LTD
SHS NEW
G3682E192
517
40200
SH
Put
DFND
0
0
0
FRONTLINE LTD
SHS NEW
G3682E192
374
29100
SH
Call
DFND
0
0
0
GALAPAGOS NV
SPON ADR
36315X101
2671
12914
SH
DFND
12914
0
0
GALAPAGOS NV
SPON ADR
36315X101
3723
18000
SH
Call
DFND
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3952
84100
SH
DFND
84100
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3275
69700
SH
Put
DFND
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1809
38500
SH
Call
DFND
0
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
709
30450
SH
DFND
30450
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
543
13894
SH
DFND
13894
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
13295
340100
SH
Put
DFND
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
23704
606400
SH
Call
DFND
0
0
0
ING GROEP N V
SPONSORED ADR
456837103
3294
273400
SH
DFND
273400
0
0
LINDE PLC
SHS
G5494J103
7452
35000
SH
Call
DFND
0
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
265
80000
SH
Call
DFND
0
0
0
LOGITECH INTL S A
SHS
H50430232
2217
47000
SH
DFND
47000
0
0
LOGITECH INTL S A
SHS
H50430232
443
9400
SH
Put
DFND
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
18145
289531
SH
DFND
289531
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
834
13300
SH
Put
DFND
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6261
99900
SH
Call
DFND
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
8001
2156590
SH
DFND
2156590
0
0
NOKIA CORP
SPONSORED ADR
654902204
145
39200
SH
Put
DFND
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
276
74400
SH
Call
DFND
0
0
0
NOVO-NORDISK A S
ADR
670100205
4428
76500
SH
DFND
76500
0
0
NOVO-NORDISK A S
ADR
670100205
4347
75100
SH
Put
DFND
0
0
0
NOVO-NORDISK A S
ADR
670100205
5695
98400
SH
Call
DFND
0
0
0
PEARSON PLC
SPONSORED ADR
705015105
211
25000
SH
DFND
25000
0
0
PEARSON PLC
SPONSORED ADR
705015105
126
15000
SH
Put
DFND
0
0
0
QIAGEN NV
SHS NEW
N72482123
642
19000
SH
Put
DFND
0
0
0
QIAGEN NV
SHS NEW
N72482123
1169
34600
SH
Call
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3348
56400
SH
Put
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6215
104700
SH
Call
DFND
0
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
82
12700
SH
DFND
12700
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1535
26025
SH
DFND
26025
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2471
41900
SH
Call
DFND
0
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
381
4345
SH
DFND
4345
0
0
SANOFI
SPONSORED ADR
80105N105
3645
72618
SH
DFND
72618
0
0
SAP SE
SPON ADR
803054204
4913
36666
SH
DFND
36666
0
0
TECHNIPFMC PLC
COM
G87110105
2999
139900
SH
Put
DFND
0
0
0
TECHNIPFMC PLC
COM
G87110105
12950
604000
SH
Call
DFND
0
0
0
TELEFONICA S A
SPONSORED ADR
879382208
78
11255
SH
DFND
11255
0
0
TENARIS S A
SPONSORED ADS
88031M109
2180
96300
SH
DFND
96300
0
0
TOTAL S A
SPONSORED ADS
89151E109
324
5857
SH
DFND
5857
0
0
UNILEVER N V
N Y SHS NEW
904784709
2097
36500
SH
DFND
36500
0
0
UNILEVER N V
N Y SHS NEW
904784709
500
8700
SH
Call
DFND
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
858
15000
SH
DFND
15000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1850
95700
SH
DFND
95700
0
0
WPP PLC NEW
ADR
92937A102
246
3500
SH
DFND
3500
0
0
WPP PLC NEW
ADR
92937A102
1343
19100
SH
Put
DFND
0
0
0