13F-HR filed by Susquehanna International Securities, Ltd.
Susquehanna International Securities, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 50 holding rows worth $422,037,604.
- Accession
- 0001765923-24-000011
- Filer
- CIK 1765923
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 50 entries on the cover page, a total value of $422,037,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,037,604 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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 13,753,389 | $193,235,115 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,079,500 | $43,266,975 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,838,000 | $25,823,900 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 256,126 | $25,630,529 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 44,985 | $21,147,898 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33,400 | $15,701,674 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 167,000 | $15,487,580 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 52,000 | $12,338,560 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 623,225 | $10,788,025 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,800 | $7,897,848 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,641,696 | $7,174,212 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $5,304,000 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 107,938 | $4,918,735 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49,636 | $3,273,494 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,400 | $2,921,508 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,000 | $1,622,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 93,167 | $1,606,199 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,000 | $1,553,800 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,271 | $1,503,516 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73,964 | $1,475,582 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,500 | $1,273,100 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,346 | $1,244,847 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,291 | $1,219,636 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,547 | $1,119,248 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,983 | $1,116,924 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,869 | $1,092,608 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 201,947 | $1,029,930 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,074 | $1,009,878 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,925 | $975,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,232 | $952,995 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,869 | $737,791 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,500 | $737,665 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 64,290 | $713,619 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 186,000 | $572,880 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $572,440 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,039 | $564,707 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,599 | $555,667 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,258 | $507,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $490,900 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,800 | $450,368 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,842 | $379,065 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,767 | $337,426 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,712 | $288,738 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,500 | $259,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,357 | $252,850 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,950 | $252,518 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,830 | $213,235 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,868 | $210,249 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,205 | $139,445 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,400 | $95,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-24-000011 | this filing | 2024-11-14 | acceptance time not in the bulk data set |