Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,134
-$1,262,135 QoQ
Shares Held
12,142
-83.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Jun 30, 2026CallValue
$29,304,260
CallShares
1,091,000
PutValue
$8,968,554
PutShares
333,900
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. BCS ranks #18 (0.0% 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 BCS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,134 | 12,142 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $29,304,260 | 1,091,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,968,554 | 333,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,588,269 | 75,060 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,878,356 | 514,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $23,303,508 | 1,101,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $35,136,270 | 1,380,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $46,682,935 | 1,834,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,756,292 | 147,595 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,227,589 | 736,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $310,670 | 15,030 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $28,353,039 | 1,371,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $31,246,072 | 1,680,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $662,473 | 35,636 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,679,245 | 305,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $21,182,976 | 1,379,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $11,570,688 | 753,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,126,901 | 73,366 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,152,533 | 387,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $576,546 | 43,382 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $16,502,193 | 1,241,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $623,501 | 51,317 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,994,205 | 1,398,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,627,935 | 380,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,911,034 | 925,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,747,300 | 630,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,074,459 | 100,323 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,853,900 | 302,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $10,701,180 | 1,132,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,817,894 | 404,010 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,492,444 | 316,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,923,642 | 1,386,249 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,050,208 | 1,021,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,763,278 | 868,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,208,965 | 411,934 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,145,767 | 917,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,655,108 | 337,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,089,350 | 647,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,554,079 | 197,720 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,778,345 | 525,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,100,070 | 153,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $2,541,240 | 325,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,006,583 | 1,026,485 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,467,760 | 829,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $803,200 | 125,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,201,600 | 656,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,756,703 | 430,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,230,640 | 951,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,772,178 | 1,022,655 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,062,480 | 139,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||