0001765923-20-000002.txt : 20200814 0001765923-20-000002.hdr.sgml : 20200814 20200814105727 ACCESSION NUMBER: 0001765923-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102543 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 06-30-2020 06-30-2020 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 08-14-2020 0 72 241330 false
INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 1324 58700 SH DFND 58700 0 0 ABB LTD SPONSORED ADR 000375204 284 12600 SH Put DFND 0 0 0 ABB LTD SPONSORED ADR 000375204 1054 46700 SH Call DFND 0 0 0 ALCON AG ORD SHS H01301128 430 7500 SH DFND 7500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 329 10561 SH DFND 10561 0 0 ARGENX SE SPONSORED ADR 04016X101 450 2000 SH Put DFND 0 0 0 ARGENX SE SPONSORED ADR 04016X101 3536 15700 SH Call DFND 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4821 13100 SH Put DFND 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8097 22000 SH Call DFND 0 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1613 39200 SH DFND 39200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 411 25000 SH Put DFND 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 246 15000 SH Call DFND 0 0 0 CNH INDL N V SHS N20944109 818 116401 SH DFND 116401 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4043 392103 SH DFND 392103 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1758 170500 SH Put DFND 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 589 57100 SH Call DFND 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2921 306800 SH DFND 306800 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 238 25000 SH Put DFND 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 319 33500 SH Call DFND 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5644 42000 SH Put DFND 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 941 7000 SH Call DFND 0 0 0 EURONAV NV ANTWERPEN SHS B38564108 1518 186200 SH DFND 186200 0 0 FERRARI N V COM N3167Y103 1796 10500 SH DFND 10500 0 0 FERRARI N V COM N3167Y103 6840 40000 SH Put DFND 0 0 0 FERRARI N V COM N3167Y103 770 4500 SH Call DFND 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2373 231760 SH DFND 231760 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7040 687500 SH Call DFND 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 736 17000 SH Put DFND 0 0 0 GALAPAGOS NV SPON ADR 36315X101 1894 9600 SH DFND 9600 0 0 GALAPAGOS NV SPON ADR 36315X101 9588 48600 SH Call DFND 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1448 79363 SH DFND 79363 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 962 41216 SH DFND 41216 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8121 348100 SH Put DFND 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13020 558100 SH Call DFND 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 159 23000 SH Put DFND 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 717 15300 SH DFND 15300 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 351 7500 SH Call DFND 0 0 0 LINDE PLC SHS G5494J103 4560 21500 SH DFND 21500 0 0 LINDE PLC SHS G5494J103 1061 5000 SH Call DFND 0 0 0 LOGITECH INTL S A SHS H50430232 2283 35000 SH Call DFND 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7719 127080 SH DFND 127080 0 0 NOKIA CORP SPONSORED ADR 654902204 13455 3057891 SH DFND 3057891 0 0 NOKIA CORP SPONSORED ADR 654902204 416 94500 SH Put DFND 0 0 0 NOKIA CORP SPONSORED ADR 654902204 110 24900 SH Call DFND 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 306 3500 SH Put DFND 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3057 35000 SH Call DFND 0 0 0 NOVO-NORDISK A S ADR 670100205 2552 38967 SH DFND 38967 0 0 NOVO-NORDISK A S ADR 670100205 4852 74100 SH Put DFND 0 0 0 NOVO-NORDISK A S ADR 670100205 5147 78600 SH Call DFND 0 0 0 PEARSON PLC SPONSORED ADR 705015105 72 10000 SH DFND 10000 0 0 QIAGEN NV SHS NEW N72482123 471 11000 SH Call DFND 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 287 5100 SH Put DFND 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 652 213700 SH DFND 213700 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 56153 1844092 SH DFND 1844092 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 369 11300 SH DFND 11300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 409 12500 SH Put DFND 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4487 67641 SH DFND 67641 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4664 70300 SH Put DFND 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 663 10000 SH Call DFND 0 0 0 SAP SE SPON ADR 803054204 5842 41728 SH DFND 41728 0 0 SAP SE SPON ADR 803054204 6370 45500 SH Put DFND 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 270 9846 SH DFND 9846 0 0 TECHNIPFMC PLC COM G87110105 703 102809 SH DFND 102809 0 0 TECHNIPFMC PLC COM G87110105 172 25100 SH Call DFND 0 0 0 TENARIS S A SPONSORED ADS 88031M109 1162 89876 SH DFND 89876 0 0 TOTAL S.A. SPONSORED ADS 89151E109 477 12400 SH DFND 12400 0 0 UBS GROUP AG SHS H42097107 4674 405031 SH DFND 405031 0 0 UBS GROUP AG SHS H42097107 351 30400 SH Put DFND 0 0 0 UNILEVER N V N Y SHS NEW 904784709 2653 49800 SH DFND 49800 0 0 UNILEVER PLC SPON ADR NEW 904767704 1432 26100 SH Call DFND 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1655 103800 SH Put DFND 0 0 0 WPP PLC NEW ADR 92937A102 4625 118187 SH DFND 118187 0 0