13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 36 holding rows worth $119,120,000.
- Accession
- 0001765924-19-000004
- Filer
- CIK 1765924
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 36 entries on the cover page, a total value of $119,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,120,000 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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 283,100 | $44,741,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 226,900 | $11,000,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,500 | $5,328,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,260 | $5,266,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,300 | $5,147,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 44,900 | $4,465,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104,400 | $3,959,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 170,800 | $3,530,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,300 | $2,915,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,700 | $2,857,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,200 | $2,723,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 179,229 | $2,592,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,900 | $2,586,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,826 | $2,577,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,339 | $1,800,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 41,881 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,225 | $1,611,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,766 | $1,556,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,400 | $1,507,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,851 | $1,487,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 122,400 | $1,329,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,147,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,636 | $1,015,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,826 | $844,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,824 | $828,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 60,000 | $753,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,800 | $733,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,000 | $628,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 17,430 | $600,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 190,000 | $538,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,900 | $331,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,300 | $326,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,896 | $316,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,700 | $281,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 47,000 | $45,000 | thousands by filing date | principal |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 11,964 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-19-000004 | this filing | 2019-02-14 | acceptance time not in the bulk data set |