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