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Susquehanna International Securities, Ltd.
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $422,037,604
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STELLANTIS N.V · SHS · N82405106 · shares: $193,235,115
- STELLANTIS N.V · COM · N82405106 · shares · PUT: $43,266,975
- STELLANTIS N.V · COM · N82405106 · shares · CALL: $25,823,900
- ALCON AG · ORD SHS · H01301128 · shares: $25,630,529
- FERRARI N V · COM · N3167Y103 · shares: $21,147,898
- FERRARI N V · COM · N3167Y103 · shares · PUT: $15,701,674
- CRH PLC · ORD · G25508105 · shares · CALL: $15,487,580
- FLUTTER ENTMT PLC · SHS · G3643J108 · shares · CALL: $12,338,560
- DEUTSCHE BANK A G · NAMEN AKT · D18190898 · shares: $10,788,025
- FERRARI N V · COM · N3167Y103 · shares · CALL: $7,897,848
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | N82405106 | — | 13,753,389 shares | $193,235,115 |
| STELLANTIS N.V | COM | N82405106 | PUT | 3,079,500 shares | $43,266,975 |
| STELLANTIS N.V | COM | N82405106 | CALL | 1,838,000 shares | $25,823,900 |
| ALCON AG | ORD SHS | H01301128 | — | 256,126 shares | $25,630,529 |
| FERRARI N V | COM | N3167Y103 | — | 44,985 shares | $21,147,898 |
| FERRARI N V | COM | N3167Y103 | PUT | 33,400 shares | $15,701,674 |
| CRH PLC | ORD | G25508105 | CALL | 167,000 shares | $15,487,580 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 52,000 shares | $12,338,560 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 623,225 shares | $10,788,025 |
| FERRARI N V | COM | N3167Y103 | CALL | 16,800 shares | $7,897,848 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,641,696 shares | $7,174,212 |
| NIKE INC | CL B | 654106103 | — | 60,000 shares | $5,304,000 |
| QIAGEN NV | SHS NEW | N72482149 | — | 107,938 shares | $4,918,735 |
| SHELL PLC | SPON ADS | 780259305 | — | 49,636 shares | $3,273,494 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 25,400 shares | $2,921,508 |
| MARA HOLDINGS INC | COM | 565788106 | — | 100,000 shares | $1,622,000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 93,167 shares | $1,606,199 |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | — | 20,000 shares | $1,553,800 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 33,271 shares | $1,503,516 |
| V F CORP | COM | 918204108 | — | 73,964 shares | $1,475,582 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 14,500 shares | $1,273,100 |
| PVH CORPORATION | COM | 693656100 | — | 12,346 shares | $1,244,847 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,291 shares | $1,219,636 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,547 shares | $1,119,248 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 17,983 shares | $1,116,924 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 29,869 shares | $1,092,608 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 201,947 shares | $1,029,930 |
| EPAM SYS INC | COM | 29414B104 | — | 5,074 shares | $1,009,878 |
| GLOBANT S A | COM | L44385109 | — | 4,925 shares | $975,840 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 12,232 shares | $952,995 |
| UBS GROUP AG | SHS | H42097107 | — | 23,869 shares | $737,791 |
| BP PLC | SPONSORED ADR | 055622104 | — | 23,500 shares | $737,665 |
| CNH INDL N V | SHS | N20944109 | — | 64,290 shares | $713,619 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 186,000 shares | $572,880 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,000 shares | $572,440 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 6,039 shares | $564,707 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 8,599 shares | $555,667 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 23,258 shares | $507,024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,000 shares | $490,900 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 24,800 shares | $450,368 |
| ENDAVA PLC | ADS | 29260V105 | — | 14,842 shares | $379,065 |
| FRONTLINE PLC | COM | M46528101 | — | 14,767 shares | $337,426 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,712 shares | $288,738 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 4,500 shares | $259,335 |
| AMAZON COM INC | COM | 023135106 | — | 1,357 shares | $252,850 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 5,950 shares | $252,518 |
| EURONAV NV | SHS | B38564108 | — | 12,830 shares | $213,235 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 4,868 shares | $210,249 |
| FORD MTR CO | COM | 345370860 | — | 13,205 shares | $139,445 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 17,400 shares | $95,526 |