Susquehanna International Securities, Ltd.
CIK 1765923 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- UBS54.33%
- STLA11.20%
- RACE9.44%
- ALC3.99%
- CNH2.58%
- NOK2.27%
- N724821492.20%
- LOGI2.06%
- DB1.43%
- TSLA1.09%
Share classes counted separately90.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UBSWeight increased · +30.87 pp23.46% → 54.33%Shares +3.10M (+162.27%)
- RACEWeight decreased · -8.87 pp18.31% → 9.44%Shares -42.19K (-40.10%)
- ALCWeight decreased · -7.14 pp11.13% → 3.99%Shares -212.38K (-63.48%)
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 | UBSUBS GROUP AG-REGSHS View history and evidence | $148.19M | 54.33% | 5.02M shares | 23.46% → 54.33%+30.87 pp +3.10M (+162.27%) | Added | ↗▾ |
| 02 | STLASTELLANTIS NVSHS View history and evidence | $30.54M | 11.20% | 1.54M shares | 10.13% → 11.20%+1.07 pp +641.78K (+71.56%) | Added | ↗▾ |
| 03 | RACEFERRARI NV View history and evidence | $25.74M | 9.44% | 63.03K shares | 18.31% → 9.44%-8.87 pp -42.19K (-40.10%) | Reduced | ↗▾ |
| 04 | ALCALCON INCORD SHS View history and evidence | $10.88M | 3.99% | 122.18K shares | 11.13% → 3.99%-7.14 pp -212.38K (-63.48%) | Reduced | ↗▾ |
| 05 | CNHCNH INDUSTRIAL NVSHS View history and evidence | $7.04M | 2.58% | 695.12K shares | 3.65% → 2.58%-1.07 pp -10.86K (-1.54%) | Reduced | ↗▾ |
| 06 | NOKNOKIA CORP-SPON ADRSPONSORED ADR View history and evidence | $6.19M | 2.27% | 1.64M shares | 2.31% → 2.27%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | N72482149QIAGEN NVSHS NEW View history and evidence | $6.01M | 2.20% | 146.34K shares | 2.29% → 2.20%-0.09 pp +13.03K (+9.77%) | Added | ↗▾ |
| 08 | LOGILOGITECH INTERNATIONAL-REGSHS View history and evidence | $5.62M | 2.06% | 57.98K shares | 6.03% → 2.06%-3.97 pp -110.88K (-65.66%) | Reduced | ↗▾ |
| 09 | DBDEUTSCHE BANK AG-REGISTEREDNAMEN AKT View history and evidence | $3.91M | 1.43% | 245.48K shares | 4.33% → 1.43%-2.90 pp -441.65K (-64.27%) | Reduced | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $2.97M | 1.09% | 15.00K shares | Prior unavailable +15.00K | New | ↗▾ |
Options overlay 11
$142.02M 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 | 3.44M | $68.25M | +3.44M | ▾ |
STLASTELLANTIS NV View history and evidence | Call | 1.36M | $27.06M | +1.36M | ▾ |
RACEFERRARI NV View history and evidence | Put | 35.80K | $14.62M | +35.80K | ▾ |
3 / 11 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | Non-derivative | -95,088 | -$5.78M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -63,565 | -$4.60M | SEC filing ↗ | SEC filing ↗ |
| JD JD.COM INC-ADR | Non-derivative | -78,849 | -$2.16M | 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 414760822
}Research all 55 reported holdings.
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