13F-HR filed by Susquehanna International Securities, Ltd.
Susquehanna International Securities, Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 55 holding rows worth $414,760,822.
- Accession
- 0001765923-24-000004
- Filer
- CIK 1765923
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $414,760,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,760,822 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 5,016,425 | $148,185,195 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,438,500 | $68,254,225 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,538,632 | $30,541,845 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,363,000 | $27,055,550 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 63,029 | $25,739,153 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35,800 | $14,619,646 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 66,000 | $12,035,760 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 122,182 | $10,883,973 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,900 | $7,309,823 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 39,000 | $7,112,040 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 695,121 | $7,041,576 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,636,996 | $6,187,845 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 146,337 | $6,012,987 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,983 | $5,617,393 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 245,477 | $3,912,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $2,968,200 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 125,000 | $2,768,750 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $2,546,300 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31,000 | $2,324,380 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,383 | $2,305,465 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $2,066,220 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,768 | $1,793,845 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 93,167 | $1,752,471 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,500 | $1,321,675 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $1,133,470 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,136 | $1,020,336 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 181,100 | $838,493 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,528 | $807,161 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,000 | $673,740 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 25,437 | $655,257 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $602,340 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,654 | $593,949 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,049 | $573,547 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 700 | $573,545 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,599 | $573,381 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,701 | $566,394 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 522 | $533,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $521,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $504,220 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $435,210 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,800 | $425,072 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,040 | $414,060 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,251 | $328,979 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,512 | $295,071 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,000 | $285,600 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,377 | $257,061 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,377 | $238,629 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $233,550 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,868 | $228,207 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,500 | $218,340 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,075 | $216,326 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 6,327 | $203,350 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 61,000 | $164,700 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $159,400 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 17,592 | $128,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-24-000004 | this filing | 2024-08-15 | acceptance time not in the bulk data set |