Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,183,308
+$17,758,413 QoQ
Shares Held
49,241
+1072.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 421 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Derivatives in BAP
reported options exposure · as of Jun 30, 2026CallValue
$48,113,130
CallShares
123,500
PutValue
$7,324,104
PutShares
18,800
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 $560,970,948 across 159 Banks - Regional names. BAP ranks #5 (3.4% 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
This page
|
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 BAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,183,308 | 49,241 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $48,113,130 | 123,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $7,324,104 | 18,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $6,105,240 | 18,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,424,895 | 4,201 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,699,386 | 22,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $537,838 | 1,874 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,960,600 | 13,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,123,800 | 7,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,784,076 | 6,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,411,284 | 5,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,588,333 | 7,106 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,168,144 | 9,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,296,416 | 5,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,364,232 | 12,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,321,736 | 7,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,044,924 | 5,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,448,228 | 7,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $977,238 | 5,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $271,455 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $645,320 | 4,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $574,657 | 3,562 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,127,387 | 6,654 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $576,062 | 3,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $321,917 | 1,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $389,818 | 2,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,242,236 | 21,625 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $254,881 | 1,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $307,128 | 2,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $413,392 | 2,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,022,530 | 40,792 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,131,479 | 16,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $900,252 | 6,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $741,251 | 5,599 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $461,244 | 3,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $813,960 | 6,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,400,146 | 10,321 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $251,811 | 2,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,336,632 | 7,777 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,632,765 | 9,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $910,911 | 5,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,039,670 | 8,517 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $219,726 | 1,800 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $332,820 | 3,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $221,880 | 2,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $853,350 | 7,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,077,394 | 8,896 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $811,437 | 6,700 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,574,430 | 13,000 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $327,494 | 2,398 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||