SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1446194
BALA CYNWYD, PA
Position in BBVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$680,579
-$214,238 QoQ
Shares Held
27,158
-34.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Derivatives in BBVA
reported options exposure · as of Jun 30, 2026CallValue
$516,236
CallShares
20,600
PutValue
$1,265,530
PutShares
50,500
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 - Diversified
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $731,734,337 across 19 Banks - Diversified names. BBVA ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
541,729 | $177,324,152 | |
| 2 | C |
Citigroup Inc
|
1,230,570 | $172,230,576 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,621,675 | $149,383,041 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
598,870 | $86,602,590 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
903,376 | $74,654,992 | |
| 6 | RY |
Royal Bank Of Canada
|
113,597 | $23,511,171 | |
| 7 | TD |
Toronto Dominion Bank
|
115,810 | $14,062,808 | |
| 8 | UBS |
UBS Group AG
|
133,183 | $6,600,549 |
All Filings in BBVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,579 | 27,158 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $516,236 | 20,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,265,530 | 50,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $485,184 | 22,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $368,220 | 17,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $894,817 | 41,312 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,114,218 | 47,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,146,849 | 177,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $730,139 | 31,323 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $741,125 | 38,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,417,800 | 125,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,546,099 | 236,161 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,919,350 | 255,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,245,928 | 211,186 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $147,096 | 10,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $785,874 | 57,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,578,306 | 189,303 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,306,998 | 134,465 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $351,864 | 36,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $464,949 | 42,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $210,630 | 21,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $468,230 | 46,683 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $249,409 | 21,065 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,972,544 | 166,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,311,840 | 144,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $198,681 | 24,681 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $568,330 | 70,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $311,040 | 40,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $355,975 | 46,351 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $520,543 | 73,836 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $80,534 | 13,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $322,406 | 53,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $809,726 | 181,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,499,858 | 331,827 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,401 | 12,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $768,241 | 135,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,310 | 13,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $4,668,692 | 795,348 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $77,103 | 11,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,361,190 | 206,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,334,777 | 214,940 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $63,342 | 10,200 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $921,037 | 176,444 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $394,110 | 75,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $890,593 | 180,282 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $301,834 | 61,100 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $588,935 | 214,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $695,925 | 204,684 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $538,719 | 176,052 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $85,374 | 27,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||