0001765923-24-000002.txt : 20240507 0001765923-24-000002.hdr.sgml : 20240507 20240507122633 ACCESSION NUMBER: 0001765923-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Susquehanna International Securities, Ltd. CENTRAL INDEX KEY: 0001765923 ORGANIZATION NAME: IRS NUMBER: 611407464 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19265 FILM NUMBER: 24920740 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 X0202 13F-HR LIVE false true false 0001765923 XXXXXXXX 03-31-2024 03-31-2024 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 05-07-2024 0 50 251785041 false
INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE ALCON AG ORD SHS H01301128 27865419 334559 SH DFND 334559 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4599563 63565 SH DFND 63565 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5779449 95088 SH DFND 95088 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 681254 24701 SH DFND 24701 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1945170 28711 SH DFND 28711 0 0 B2GOLD CORP COM 11777Q209 918720 352000 SH Put DFND 0 0 0 BAIDU INC SPON ADR REP A 056752108 314998 2992 SH DFND 2992 0 0 BANCO SANTANDER S.A. ADR 05964H105 1261454 260631 SH DFND 260631 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2567667 44508 SH DFND 44508 0 0 BORR DRILLING LTD SHS G1466R173 503516 73506 SH DFND 73506 0 0 BP PLC SPONSORED ADR 055622104 647380 17181 SH DFND 17181 0 0 CNH INDL N V SHS N20944109 9149462 705977 SH DFND 705977 0 0 CRH PLC ORD G25508105 475983 5518 SH DFND 5518 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 10835945 687124 SH DFND 687124 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 130742 10868 SH DFND 10868 0 0 ENDAVA PLC ADS 29260V105 427988 11251 SH DFND 11251 0 0 EPAM SYS INC COM 29414B104 842012 3049 SH DFND 3049 0 0 FERRARI N V COM N3167Y103 45867863 105216 SH DFND 105216 0 0 FLUTTER ENTMT PLC SHS G3643J108 518214 2624 SH DFND 2624 0 0 FRONTLINE PLC COM M46528101 667803 28563 SH DFND 28563 0 0 GLOBANT S A COM L44385109 914203 4528 SH DFND 4528 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4431267 112583 SH DFND 112583 0 0 INDIVIOR PLC ORD G4766E116 262545 12257 SH DFND 12257 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 247175 10269 SH DFND 10269 0 0 JD.COM INC SPON ADR CL A 47215P106 2159674 78849 SH DFND 78849 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30285 11693 SH DFND 11693 0 0 LOGITECH INTL S A SHS H50430232 15091376 168864 SH DFND 168864 0 0 MICROSTRATEGY INC CL A NEW 594972408 1126714 661 SH DFND 661 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1288684 71041 SH DFND 71041 0 0 NETEASE INC SPONSORED ADS 64110W102 1412055 13647 SH DFND 13647 0 0 NOKIA CORP SPONSORED ADR 654902204 5794966 1636996 SH DFND 1636996 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 209930 7000 SH DFND 7000 0 0 PROSHARES TR ULTRASHORT MATER 74347G614 222080 32000 SH Put DFND 0 0 0 QIAGEN NV SHS NEW N72482149 5731040 133311 SH DFND 133311 0 0 SANOFI SPONSORED ADR 80105N105 218700 4500 SH DFND 4500 0 0 SAP SE SPON ADR 803054204 1383738 7095 SH DFND 7095 0 0 SCHLUMBERGER LTD COM STK 806857108 488302 8909 SH DFND 8909 0 0 SEADRILL 2021 LTD COM G7997W102 225948 4492 SH DFND 4492 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1368945 14500 SH DFND 14500 0 0 SHELL PLC SPON ADS 780259305 2163582 32273 SH DFND 32273 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 730445 13900 SH DFND 13900 0 0 STELLANTIS N.V SHS N82405106 25380855 896850 SH DFND 896850 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 324819 7512 SH DFND 7512 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 480529 3532 SH DFND 3532 0 0 TELEFONICA S A SPONSORED ADR 879382208 441000 100000 SH DFND 100000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 591869 8599 SH DFND 8599 0 0 UBS GROUP AG SHS H42097107 58757468 1912678 SH DFND 1912678 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2249900 10000 SH DFND 10000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 195800 22000 SH Call DFND 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1860545 93167 SH DFND 93167 0 0