13F-HR/A filed by Susquehanna International Securities, Ltd.
Susquehanna International Securities, Ltd. filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-11-14, with 82 holding rows worth $308,835,000.
- Accession
- 0001765923-19-000016
- Filer
- CIK 1765923
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 82 entries on the cover page, a total value of $308,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,835,000 with VALUE read as thousands by filing date, 13F file number 028-19265. 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 474,900 | $29,605,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 89,655 | $18,642,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 383,900 | $16,009,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 369,600 | $15,427,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 134,500 | $11,905,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 274,500 | $11,447,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 802,500 | $11,091,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,700 | $10,804,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 188,100 | $10,003,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 66,500 | $9,097,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 138,000 | $8,980,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 206,300 | $8,611,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 50,600 | $8,168,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 210,800 | $7,351,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,100 | $7,300,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 44,672 | $7,211,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,000 | $5,921,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65,300 | $5,780,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 97,797 | $5,456,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32,500 | $5,246,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 143,800 | $4,709,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 265,304 | $4,675,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 530,000 | $4,240,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,000 | $4,136,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,400 | $3,826,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,487 | $3,584,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,100 | $3,556,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,700 | $3,104,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,500 | $3,078,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,400 | $2,726,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,300 | $2,675,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 924,800 | $2,626,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,800 | $2,446,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,272 | $2,388,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,400 | $2,297,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,900 | $2,282,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,900 | $2,223,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 51,532 | $2,090,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,000 | $2,041,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 10,000 | $2,008,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,000 | $1,805,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,800 | $1,728,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,214 | $1,704,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 137,900 | $1,596,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 20,575 | $1,451,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,300 | $1,442,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 116,400 | $1,393,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,900 | $1,378,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 111,700 | $1,324,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,700 | $1,210,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 8,100 | $1,108,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 137,800 | $1,102,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 89,800 | $1,075,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 187,772 | $1,067,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,919 | $984,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,000 | $949,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,100 | $920,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,500 | $890,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,800 | $829,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,800 | $790,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 275,000 | $781,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 23,100 | $757,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,500 | $709,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,500 | $603,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 9,499 | $589,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,100 | $582,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 177,766 | $505,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,410 | $476,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 91,300 | $452,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,700 | $405,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,200 | $402,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,900 | $369,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,200 | $360,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,684 | $317,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,000 | $310,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,900 | $280,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,100 | $271,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,000 | $270,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,200 | $269,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,200 | $255,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,100 | $201,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,126 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-19-000014 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765923-19-000015 | superseded | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765923-19-000016 | this filing | 2019-11-14 | acceptance time not in the bulk data set |