0001081698-20-000006.txt : 20200515
0001081698-20-000006.hdr.sgml : 20200515
20200515095132
ACCESSION NUMBER: 0001081698-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881409
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
03-31-2020
03-31-2020
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
05-15-2020
0
86
246942
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
6493
376200
SH
Call
DFND
0
0
0
ALCON INC
ORD SHS
H01301128
381
7500
SH
DFND
7500
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
467
50000
SH
DFND
50000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
187
20000
SH
Put
DFND
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
953
102100
SH
Call
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
45316
173200
SH
Put
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
18681
71400
SH
Call
DFND
0
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
634
20900
SH
Put
DFND
0
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
1311
43200
SH
Call
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
5568
228300
SH
Put
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
3619
148400
SH
Call
DFND
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
705
53500
SH
Put
DFND
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1449
110000
SH
Call
DFND
0
0
0
CNH INDL N V
SHS
N20944109
281
50151
SH
DFND
50151
0
0
CNH INDL N V
SHS
N20944109
76
13600
SH
Put
DFND
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
686
84800
SH
DFND
84800
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
294
36300
SH
Put
DFND
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
809
100000
SH
Call
DFND
0
0
0
CRH PLC
ADR
12626K203
272
10140
SH
DFND
10140
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
9872
1537660
SH
DFND
1537660
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
161
25000
SH
Put
DFND
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1868
291000
SH
Call
DFND
0
0
0
ENI S P A
SPONSORED ADR
26874R108
1278
64500
SH
DFND
64500
0
0
ERICSSON
ADR B SEK 10
294821608
171
21103
SH
DFND
21103
0
0
ERICSSON
ADR B SEK 10
294821608
202
25000
SH
Put
DFND
0
0
0
FERRARI N V
COM
N3167Y103
6103
40000
SH
Put
DFND
0
0
0
FERRARI N V
COM
N3167Y103
992
6500
SH
Call
DFND
0
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4476
622500
SH
DFND
622500
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
472
65600
SH
Put
DFND
0
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6723
935000
SH
Call
DFND
0
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
558
17000
SH
Put
DFND
0
0
0
FRONTLINE LTD
SHS NEW
G3682E192
386
40200
SH
Put
DFND
0
0
0
FRONTLINE LTD
SHS NEW
G3682E192
280
29100
SH
Call
DFND
0
0
0
GALAPAGOS NV
SPON ADR
36315X101
2155
11000
SH
Put
DFND
0
0
0
GALAPAGOS NV
SPON ADR
36315X101
12029
61400
SH
Call
DFND
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1895
50000
SH
Put
DFND
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1895
50000
SH
Call
DFND
0
0
0
GLU MOBILE INC
COM
379890106
68
10836
SH
DFND
10836
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
591
29363
SH
DFND
29363
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2997
107001
SH
DFND
107001
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
8420
300600
SH
Put
DFND
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
14498
517600
SH
Call
DFND
0
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
285
55400
SH
DFND
55400
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1191
231200
SH
Put
DFND
0
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
502
12500
SH
Call
DFND
0
0
0
LINDE PLC
SHS
G5494J103
865
5000
SH
DFND
5000
0
0
LINDE PLC
SHS
G5494J103
865
5000
SH
Call
DFND
0
0
0
LOGITECH INTL S A
SHS
H50430232
1717
40000
SH
Put
DFND
0
0
0
LOGITECH INTL S A
SHS
H50430232
2717
63300
SH
Call
DFND
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2127
36500
SH
Put
DFND
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1055
18100
SH
Call
DFND
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
9316
3005091
SH
DFND
3005091
0
0
NOKIA CORP
SPONSORED ADR
654902204
183
58900
SH
Put
DFND
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
2468
796200
SH
Call
DFND
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1410
17105
SH
DFND
17105
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
289
3500
SH
Put
DFND
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2886
35000
SH
Call
DFND
0
0
0
NOVO-NORDISK A S
ADR
670100205
4461
74100
SH
Put
DFND
0
0
0
NOVO-NORDISK A S
ADR
670100205
4786
79500
SH
Call
DFND
0
0
0
ORANGE
SPONSORED ADR
684060106
1331
110200
SH
DFND
110200
0
0
PEARSON PLC
SPONSORED ADR
705015105
69
10000
SH
DFND
10000
0
0
QIAGEN NV
SHS NEW
N72482123
1090
26200
SH
Call
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
456
10000
SH
DFND
10000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5686
124800
SH
Put
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2105
46200
SH
Call
DFND
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
656
18800
SH
Put
DFND
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
269
7700
SH
Call
DFND
0
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
391
7364
SH
DFND
7364
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
711
13400
SH
Put
DFND
0
0
0
SANOFI
SPONSORED ADR
80105N105
4372
100000
SH
DFND
100000
0
0
SANOFI
SPONSORED ADR
80105N105
660
15100
SH
Call
DFND
0
0
0
SAP SE
SPON ADR
803054204
3315
30000
SH
Call
DFND
0
0
0
STARS GROUP INC
COM
85570W100
997
48835
SH
DFND
48835
0
0
STARS GROUP INC
COM
85570W100
233
11400
SH
Put
DFND
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2547
119176
SH
DFND
119176
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2750
128700
SH
Put
DFND
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1195
25000
SH
DFND
25000
0
0
TECHNIPFMC PLC
COM
G87110105
927
137500
SH
Put
DFND
0
0
0
TECHNIPFMC PLC
COM
G87110105
3038
450700
SH
Call
DFND
0
0
0
TELEFONICA S A
SPONSORED ADR
879382208
51
11255
SH
DFND
11255
0
0
UNILEVER N V
N Y SHS NEW
904784709
1220
25000
SH
DFND
25000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1320
26100
SH
Call
DFND
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1233
89555
SH
DFND
89555
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1721
125000
SH
Call
DFND
0
0
0
WPP PLC NEW
ADR
92937A102
4559
134987
SH
DFND
134987
0
0
WPP PLC NEW
ADR
92937A102
645
19100
SH
Put
DFND
0
0
0