Susquehanna International Securities, Ltd.
CIK 1765923 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- STLA64.21%
- ALC8.52%
- RACE7.03%
- DB3.58%
- NOK2.38%
- NKE1.76%
- N724821491.63%
- SHEL1.09%
- NVS0.97%
- MARA0.54%
Share classes counted separately91.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UBSWeight decreased · -54.08 pp54.33% → 0.25%Shares -4.99M (-99.52%)
- STLAWeight increased · +53.01 pp11.20% → 64.21%Shares +12.21M (+793.87%)
- ALCWeight increased · +4.53 pp3.99% → 8.52%Shares +133.94K (+109.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STLASTELLANTIS NVSHS View history and evidence | $193.24M | 64.21% | 13.75M shares | 11.20% → 64.21%+53.01 pp +12.21M (+793.87%) | Added | ↗▾ |
| 02 | ALCALCON INCORD SHS View history and evidence | $25.63M | 8.52% | 256.13K shares | 3.99% → 8.52%+4.53 pp +133.94K (+109.63%) | Added | ↗▾ |
| 03 | RACEFERRARI NV View history and evidence | $21.15M | 7.03% | 44.98K shares | 9.44% → 7.03%-2.41 pp -18.04K (-28.63%) | Reduced | ↗▾ |
| 04 | DBDEUTSCHE BANK AG-REGISTEREDNAMEN AKT View history and evidence | $10.79M | 3.58% | 623.23K shares | 1.43% → 3.58%+2.15 pp +377.75K (+153.88%) | Added | ↗▾ |
| 05 | NOKNOKIA CORP-SPON ADRSPONSORED ADR View history and evidence | $7.17M | 2.38% | 1.64M shares | 2.27% → 2.38%+0.11 pp +4.70K (+0.29%) | Added | ↗▾ |
| 06 | NKENIKE INC -CL BCL B View history and evidence | $5.30M | 1.76% | 60.00K shares | Prior unavailable +60.00K | New | ↗▾ |
| 07 | N72482149QIAGEN NVSHS NEW View history and evidence | $4.92M | 1.63% | 107.94K shares | 2.20% → 1.63%-0.57 pp -38.40K (-26.24%) | Reduced | ↗▾ |
| 08 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $3.27M | 1.09% | 49.64K shares | 0.37% → 1.09%+0.72 pp +35.50K (+251.13%) | Added | ↗▾ |
| 09 | NVSNOVARTIS AG-SPONSORED ADRSPONSORED ADR View history and evidence | $2.92M | 0.97% | 25.40K shares | Prior unavailable +25.40K | New | ↗▾ |
| 10 | MARAMARA HOLDINGS INC View history and evidence | $1.62M | 0.54% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
Options overlay 7
$121.09M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
STLASTELLANTIS NV View history and evidence | Put | 3.08M | $43.27M | -359.00K (-10.44%) | ▾ |
STLASTELLANTIS NV View history and evidence | Call | 1.84M | $25.82M | +475.00K (+34.85%) | ▾ |
RACEFERRARI NV View history and evidence | Put | 33.40K | $15.70M | -2.40K (-6.70%) | ▾ |
3 / 7 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLUT FLUTTER ENTERTAINMENT PLC-DI | Put | -66,000 | -$12.04M | SEC filing ↗ | SEC filing ↗ |
| LOGI LOGITECH INTERNATIONAL-REG | Non-derivative | -57,983 | -$5.62M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -15,000 | -$2.97M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1765923 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 422037604
}Research all 50 reported holdings.
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