13F-HR filed by Susquehanna International Securities, Ltd.
Susquehanna International Securities, Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 19 holding rows worth $120,009,000.
- Accession
- 0001765923-21-000004
- Filer
- CIK 1765923
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 20 entries on the cover page, a total value of $120,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,009,000 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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,493,529 | $84,440,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 45,418 | $13,480,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,164 | $7,153,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 160,167 | $2,728,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $2,725,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 113,200 | $1,820,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 184,986 | $1,390,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,510 | $1,326,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,625 | $893,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 78,396 | $773,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,113 | $667,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 100,000 | $544,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,090 | $427,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,977 | $415,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,417 | $387,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 693 | $267,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,872 | $228,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,372 | $227,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 139,822 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |