0001765923-19-000016.txt : 20191114 0001765923-19-000016.hdr.sgml : 20191114 20191114095631 ACCESSION NUMBER: 0001765923-19-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19265 FILM NUMBER: 191217132 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001765923 XXXXXXXX 06-30-2019 06-30-2019 true 2 NEW HOLDINGS 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 82 308835 false
INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE AEGON N V NY REGISTRY SHS 007924103 452 91300 SH Call DFND 0 0 0 ALCON INC ORD SHS H01301128 589 9499 SH DFND 9499 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3584 40487 SH DFND 40487 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5780 65300 SH Put DFND 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11905 134500 SH Call DFND 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 476 26410 SH DFND 26410 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 270 15000 SH Put DFND 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 790 43800 SH Call DFND 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18642 89655 SH DFND 89655 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3556 17100 SH Put DFND 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3826 18400 SH Call DFND 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 317 7684 SH DFND 7684 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 949 23000 SH Put DFND 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 582 14100 SH Call DFND 0 0 0 AUTOLIV INC COM 052800109 1451 20575 SH DFND 20575 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1728 33800 SH Call DFND 0 0 0 BP PLC SPONSORED ADR 055622104 2388 57272 SH DFND 57272 0 0 BP PLC SPONSORED ADR 055622104 16009 383900 SH Put DFND 0 0 0 BP PLC SPONSORED ADR 055622104 11447 274500 SH Call DFND 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1210 34700 SH Put DFND 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7351 210800 SH Call DFND 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 829 17800 SH Put DFND 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 405 8700 SH Call DFND 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1393 116400 SH Put DFND 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1075 89800 SH Call DFND 0 0 0 CRH PLC ADR 12626K203 757 23100 SH DFND 23100 0 0 CRH PLC ADR 12626K203 4709 143800 SH Call DFND 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 269 35200 SH Put DFND 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4136 24000 SH DFND 24000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 603 3500 SH Put DFND 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10804 62700 SH Call DFND 0 0 0 ENI S P A SPONSORED ADR 26874R108 201 6100 SH DFND 6100 0 0 FERRARI N V COM N3167Y103 7211 44672 SH DFND 44672 0 0 FERRARI N V COM N3167Y103 8168 50600 SH Put DFND 0 0 0 FERRARI N V COM N3167Y103 5246 32500 SH Call DFND 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11091 802500 SH Call DFND 0 0 0 FRONTLINE LTD SHS NEW G3682E192 1102 137800 SH Put DFND 0 0 0 FRONTLINE LTD SHS NEW G3682E192 4240 530000 SH Call DFND 0 0 0 GALAPAGOS NV SPON ADR 36315X101 1704 13214 SH DFND 13214 0 0 GALAPAGOS NV SPON ADR 36315X101 709 5500 SH Put DFND 0 0 0 GALAPAGOS NV SPON ADR 36315X101 1805 14000 SH Call DFND 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2297 57400 SH Put DFND 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2041 51000 SH Call DFND 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8611 206300 SH Put DFND 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15427 369600 SH Call DFND 0 0 0 ING GROEP N V SPONSORED ADR 456837103 163 14126 SH DFND 14126 0 0 ING GROEP N V SPONSORED ADR 456837103 369 31900 SH Put DFND 0 0 0 ING GROEP N V SPONSORED ADR 456837103 1596 137900 SH Call DFND 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 920 21100 SH Call DFND 0 0 0 LINDE PLC SHS G5494J103 2008 10000 SH Call DFND 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 505 177766 SH DFND 177766 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2626 924800 SH Put DFND 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 781 275000 SH Call DFND 0 0 0 LOGITECH INTL S A SHS H50430232 2223 55900 SH DFND 55900 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 271 5100 SH Put DFND 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10003 188100 SH Call DFND 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2675 29300 SH Call DFND 0 0 0 NOVO-NORDISK A S ADR 670100205 2726 53400 SH Put DFND 0 0 0 NOVO-NORDISK A S ADR 670100205 5921 116000 SH Call DFND 0 0 0 QIAGEN NV SHS NEW N72482123 2090 51532 SH DFND 51532 0 0 QIAGEN NV SHS NEW N72482123 280 6900 SH Put DFND 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7300 117100 SH Put DFND 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 29605 474900 SH Call DFND 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1067 187772 SH DFND 187772 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3104 47700 SH DFND 47700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8980 138000 SH Call DFND 0 0 0 SAP SE SPON ADR 803054204 1108 8100 SH DFND 8100 0 0 SAP SE SPON ADR 803054204 3078 22500 SH Put DFND 0 0 0 SAP SE SPON ADR 803054204 9097 66500 SH Call DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 360 6200 SH DFND 6200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4675 265304 SH DFND 265304 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 890 50500 SH Put DFND 0 0 0 TECHNIPFMC PLC COM G87110105 984 37919 SH DFND 37919 0 0 TOTAL S A SPONSORED ADS 89151E109 5456 97797 SH DFND 97797 0 0 TOTAL S A SPONSORED ADS 89151E109 402 7200 SH Put DFND 0 0 0 TOTAL S A SPONSORED ADS 89151E109 2282 40900 SH Call DFND 0 0 0 UBS GROUP AG SHS H42097107 1324 111700 SH DFND 111700 0 0 UNILEVER N V N Y SHS NEW 904784709 255 4200 SH DFND 4200 0 0 UNILEVER PLC SPON ADR NEW 904767704 310 5000 SH DFND 5000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2446 149800 SH DFND 149800 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1442 88300 SH Call DFND 0 0 0 WPP PLC NEW ADR 92937A102 1378 21900 SH DFND 21900 0 0