13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 28 holding rows worth $41,774,000.
- Accession
- 0001765923-19-000013
- Filer
- CIK 1765924
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 28 entries on the cover page, a total value of $41,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,774,000 with VALUE read as thousands by filing date, 13F file number 028-19267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 264,124 | $6,923,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,300 | $3,720,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,168 | $3,448,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,700 | $3,314,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,000 | $2,991,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 85,851 | $2,466,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,714 | $2,177,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,200 | $2,013,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,766 | $1,766,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 35,185 | $1,519,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 123,600 | $1,440,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,700 | $1,212,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,624 | $1,183,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,700 | $1,048,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $890,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 190,000 | $785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,904 | $742,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,430 | $709,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,254 | $620,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,600 | $536,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,912 | $461,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,000 | $455,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,264 | $413,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,896 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,826 | $298,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,900 | $274,000 | thousands by filing date | put |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 47,000 | $53,000 | thousands by filing date | principal |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 11,964 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-19-000013 | this filing | 2019-05-15 | acceptance time not in the bulk data set |