SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ASB — Associated Banc-Corp
CIK 1446194
BALA CYNWYD, PA
Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,494,893
-$31,274,775 QoQ
Shares Held
81,082
-93.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Derivatives in ASB
reported options exposure · as of Jun 30, 2026CallValue
$624,631
CallShares
20,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $562,871,727 across 159 Banks - Regional names. ASB ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
11,298,661 | $150,950,110 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
198,055 | $48,765,101 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
22,384 | $46,576,403 | |
| 4 | BPOP |
Popular, Inc.
|
132,952 | $21,828,059 | |
| 5 | BAP |
Credicorp Ltd
|
49,241 | $19,183,308 | |
| 6 | MTB |
M&T Bank Corp
|
65,234 | $15,526,344 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
319,884 | $10,799,283 | |
| 8 | ONB |
Old National Bancorp /In/
|
408,303 | $10,575,047 |
All Filings in ASB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,494,893 | 81,082 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $624,631 | 20,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $33,769,668 | 1,305,865 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $540,474 | 20,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $486,864 | 18,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,693,050 | 65,724 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $431,928 | 16,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,454,482 | 95,468 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,579,777 | 310,774 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,261,193 | 322,290 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $468,624 | 20,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $475,610 | 19,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,661,743 | 111,370 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,374,252 | 63,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,998,459 | 92,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $554,130 | 26,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $403,965 | 19,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,104,361 | 99,497 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,069,390 | 96,206 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $423,747 | 19,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $385,029 | 17,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $3,875,761 | 181,195 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $429,939 | 20,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,823,245 | 398,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,935,913 | 119,280 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,533,503 | 156,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,177,378 | 121,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,696,435 | 205,586 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $506,456 | 21,934 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $992,870 | 43,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $889,544 | 44,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,522,686 | 75,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $286,682 | 15,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $482,064 | 26,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $447,990 | 24,534 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,409,663 | 61,936 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $434,716 | 19,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,084,975 | 48,029 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,226,637 | 54,300 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,096,554 | 51,193 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $623,322 | 29,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,101,616 | 144,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $313,344 | 15,300 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $286,720 | 14,000 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,440,071 | 70,316 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $635,932 | 29,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,829,286 | 85,721 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $364,914 | 17,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $961,620 | 56,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $765,663 | 44,907 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||