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Disclosed positions
Susquehanna International Securities, Ltd.: source evidence dated 2024-11-15T04:59:59.999Z.
- Issuer
- STELLANTIS N.V
- Ticker
- STLA
- Class
- SHS
- Reported value
- $193,235,115
- Reported amount
- 13,753,389
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765923-24-000011Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STELLANTIS N.V | STLA | SHS | $193,235,115 | 13,753,389 | SH | None |
| STELLANTIS N.V | STLA | COM | $43,266,975 | 3,079,500 | SH | Put |
| STELLANTIS N.V | STLA | COM | $25,823,900 | 1,838,000 | SH | Call |
| ALCON AG | ALC | ORD SHS | $25,630,529 | 256,126 | SH | None |
| FERRARI N V | RACE | COM | $21,147,898 | 44,985 | SH | None |
| FERRARI N V | RACE | COM | $15,701,674 | 33,400 | SH | Put |
| CRH PLC | CRH | ORD | $15,487,580 | 167,000 | SH | Call |
| FLUTTER ENTMT PLC | FLUT | SHS | $12,338,560 | 52,000 | SH | Call |
| DEUTSCHE BANK A G | DB | NAMEN AKT | $10,788,025 | 623,225 | SH | None |
| FERRARI N V | RACE | COM | $7,897,848 | 16,800 | SH | Call |
| NOKIA CORP | NOK | SPONSORED ADR | $7,174,212 | 1,641,696 | SH | None |
| NIKE INC | NKE | CL B | $5,304,000 | 60,000 | SH | None |
| QIAGEN NV | Unresolved | SHS NEW | $4,918,735 | 107,938 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $3,273,494 | 49,636 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $2,921,508 | 25,400 | SH | None |
| MARA HOLDINGS INC | MARA | COM | $1,622,000 | 100,000 | SH | None |
| WOODSIDE ENERGY GROUP LTD | WDS | SPONSORED ADR | $1,606,199 | 93,167 | SH | None |
| SPDR SER TR | XRT | S&P RETAIL ETF | $1,553,800 | 20,000 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $1,503,516 | 33,271 | SH | None |
| V F CORP | VFC | COM | $1,475,582 | 73,964 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $1,273,100 | 14,500 | SH | None |
| PVH CORPORATION | PVH | COM | $1,244,847 | 12,346 | SH | None |
| RALPH LAUREN CORP | RL | CL A | $1,219,636 | 6,291 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $1,119,248 | 10,547 | SH | None |
| BHP GROUP LTD | BHP | SPONSORED ADS | $1,116,924 | 17,983 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $1,092,608 | 29,869 | SH | None |
| BANCO SANTANDER S.A. | SAN | ADR | $1,029,930 | 201,947 | SH | None |
| EPAM SYS INC | EPAM | COM | $1,009,878 | 5,074 | SH | None |
| GLOBANT S A | GLOB | COM | $975,840 | 4,925 | SH | None |
| ASTRAZENECA PLC | AZN | SPONSORED ADR | $952,995 | 12,232 | SH | None |
| UBS GROUP AG | UBS | SHS | $737,791 | 23,869 | SH | None |
| BP PLC | BP | SPONSORED ADR | $737,665 | 23,500 | SH | None |
| CNH INDL N V | CNH | SHS | $713,619 | 64,290 | SH | None |
| B2GOLD CORP | BTG | COM | $572,880 | 186,000 | SH | Call |
| META PLATFORMS INC | META | CL A | $572,440 | 1,000 | SH | None |
| NETEASE INC | NTES | SPONSORED ADS | $564,707 | 6,039 | SH | None |
| TOTALENERGIES SE | TTE | SPONSORED ADS | $555,667 | 8,599 | SH | None |
| LEVI STRAUSS & CO NEW | LEVI | CL A COM STK | $507,024 | 23,258 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $490,900 | 2,000 | SH | None |
| ING GROEP N.V. | ING | SPONSORED ADR | $450,368 | 24,800 | SH | None |
| ENDAVA PLC | DAVA | ADS | $379,065 | 14,842 | SH | None |
| FRONTLINE PLC | FRO | COM | $337,426 | 14,767 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $288,738 | 9,712 | SH | None |
| SANOFI | SNY | SPONSORED ADR | $259,335 | 4,500 | SH | None |
| AMAZON COM INC | AMZN | COM | $252,850 | 1,357 | SH | None |
| CAPRI HOLDINGS LIMITED | CPRI | SHS | $252,518 | 5,950 | SH | None |
| EURONAV NV | Unresolved | SHS | $213,235 | 12,830 | SH | None |
| FERROVIAL SE | FER | ORD SHS | $210,249 | 4,868 | SH | None |
| FORD MTR CO | F | COM | $139,445 | 13,205 | SH | None |
| BORR DRILLING LTD | BORR | SHS | $95,526 | 17,400 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 7 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.