13F-HR filed by Susquehanna International Securities, Ltd.
Susquehanna International Securities, Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 72 holding rows worth $241,330,000.
- Accession
- 0001765923-20-000002
- Filer
- CIK 1765923
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 72 entries on the cover page, a total value of $241,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,330,000 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 |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,844,092 | $56,153,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,057,891 | $13,455,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 558,100 | $13,020,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 48,600 | $9,588,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 348,100 | $8,121,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,000 | $8,097,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 127,080 | $7,719,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 687,500 | $7,040,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 40,000 | $6,840,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 45,500 | $6,370,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 41,728 | $5,842,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,000 | $5,644,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,600 | $5,147,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,100 | $4,852,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,100 | $4,821,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 405,031 | $4,674,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70,300 | $4,664,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 118,187 | $4,625,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,500 | $4,560,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 67,641 | $4,487,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 392,103 | $4,043,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,700 | $3,536,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,000 | $3,057,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 306,800 | $2,921,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 49,800 | $2,653,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,967 | $2,552,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 231,760 | $2,373,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,000 | $2,283,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,600 | $1,894,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,500 | $1,796,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 170,500 | $1,758,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 103,800 | $1,655,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39,200 | $1,613,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 186,200 | $1,518,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 79,363 | $1,448,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,100 | $1,432,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 58,700 | $1,324,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 89,876 | $1,162,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,000 | $1,061,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,700 | $1,054,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,216 | $962,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,000 | $941,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 116,401 | $818,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,500 | $770,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,000 | $736,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,300 | $717,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 102,809 | $703,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,000 | $663,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 213,700 | $652,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 57,100 | $589,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,400 | $477,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,000 | $471,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,000 | $450,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 7,500 | $430,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,500 | $416,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $411,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,500 | $409,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,300 | $369,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,500 | $351,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 30,400 | $351,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,561 | $329,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,500 | $319,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $306,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,100 | $287,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,600 | $284,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,846 | $270,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,000 | $246,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,000 | $238,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,100 | $172,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,000 | $159,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,900 | $110,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,000 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-20-000002 | this filing | 2020-08-14 | acceptance time not in the bulk data set |