Susquehanna International Securities

Susquehanna International Securities as of June 30, 2019

Portfolio Holdings for Susquehanna International Securities

Susquehanna International Securities holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rio Tinto Sponsored Adr Put Option (RIO) 12.0 $37M 592k 62.34
BP Sponsored Adr (BP) 9.7 $30M 716k 41.70
Asml Holding N V N Y Registry Shs (ASML) 8.4 $26M 125k 207.93
HSBC HLDGS Spon Adr New Put Option (HSBC) 7.8 $24M 576k 41.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 6.9 $21M 240k 88.52
Ferrari Nv Ord (RACE) 6.7 $21M 128k 161.42
Diageo P L C Spon Adr New (DEO) 5.0 $16M 90k 172.33
Sap Se Spon Adr (SAP) 4.3 $13M 97k 136.79
Royal Dutch Shell Spons Adr A 3.9 $12M 186k 65.07
Fiat Chrysler Automobiles N SHS Call Option 3.6 $11M 803k 13.82
National Grid Sponsored Adr Ne Put Option (NGG) 3.3 $10M 193k 53.14
Novo-nordisk A S Adr Put Option (NVO) 2.8 $8.6M 169k 51.05
British Amern Tob Sponsored Adr Put Option (BTI) 2.8 $8.6M 246k 34.87
Total S A Sponsored Ads (TTE) 2.6 $8.1M 146k 55.79
Stmicroelectronics N V Ny Registry (STM) 1.8 $5.6M 316k 17.62
CRH Adr 1.8 $5.5M 167k 32.77
Frontline Shs New Put Option 1.7 $5.3M 668k 8.00
Glaxosmithkline Sponsored Adr Put Option 1.4 $4.3M 108k 40.02
Galapagos Nv Spon Adr (GLPG) 1.4 $4.2M 33k 128.95
Lloyds Banking Group Sponsored Adr (LYG) 1.3 $3.9M 1.4M 2.84
Vodafone Group Sponsored Adr (VOD) 1.3 $3.9M 238k 16.33
Novartis A G Sponsored Adr Call Option (NVS) 0.9 $2.7M 29k 91.30
Credit Suisse Group Sponsored Adr Put Option 0.8 $2.5M 206k 11.97
Qiagen Nv Shs New 0.8 $2.4M 58k 40.56
Logitech Intl S A SHS (LOGI) 0.7 $2.2M 56k 39.77
Ing Groep N V Sponsored Adr (ING) 0.7 $2.1M 184k 11.54
Linde SHS Call Option 0.7 $2.0M 10k 200.80
Astrazeneca Sponsored Adr (AZN) 0.6 $1.8M 45k 41.25
Bhp Group Sponsored Adr Call Option 0.6 $1.7M 34k 51.12
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.5 $1.5M 85k 18.02
Autoliv (ALV) 0.5 $1.5M 21k 70.52
WPP Adr (WPP) 0.4 $1.4M 22k 62.92
Ubs Group SHS (UBS) 0.4 $1.3M 112k 11.85
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.4 $1.2M 27k 46.57
Royal Bk Scotland Group Spons Adr 2 Ord 0.3 $1.1M 188k 5.68
Technipfmc (FTI) 0.3 $984k 38k 25.95
Koninklijke Philips N V Ny Reg Sh New Call Option (PHG) 0.3 $920k 21k 43.60
Aegon N V Ny Registry Shs Call Option 0.1 $452k 91k 4.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $360k 6.2k 58.06
Unilever Spon Adr New (UL) 0.1 $310k 5.0k 62.00
Deutsche Bank Namen Akt Put Option (DB) 0.1 $269k 35k 7.64
Unilever N V N Y Shs New 0.1 $255k 4.2k 60.71
Eni S P A Sponsored Adr (E) 0.1 $201k 6.1k 32.95