Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,028,692
+$5,984,144 QoQ
Shares Held
66,956
+276.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 371 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Derivatives in BDC
reported options exposure · as of Jun 30, 2026CallValue
$3,969,021
CallShares
33,100
PutValue
$2,590,056
PutShares
21,600
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 Communication Equipment
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,532,070,054 across 33 Communication Equipment names. BDC ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,144,218 | $486,779,846 | |
| 2 | NOK |
Nokia Corp
|
23,754,228 | $315,456,147 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
254,435 | $218,320,496 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
3,429,555 | $154,707,225 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
648,986 | $96,153,765 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,497,788 | $71,519,377 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
456,560 | $40,569,921 | |
| 8 | VISN |
Vistance Networks, Inc.
|
2,323,522 | $29,694,611 |
All Filings in BDC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,028,692 | 66,956 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,590,056 | 21,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,969,021 | 33,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $505,252 | 4,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,044,548 | 17,805 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $562,667 | 4,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $629,370 | 5,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $243,006 | 2,085 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $629,370 | 5,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $709,593 | 5,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $240,540 | 2,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $231,600 | 2,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,992,881 | 51,752 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $856,920 | 7,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $350,875 | 3,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $280,700 | 2,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,051,296 | 50,387 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $461,701 | 4,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,074,050 | 18,418 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $831,623 | 7,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $292,825 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $256,866 | 2,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $328,300 | 3,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $547,792 | 5,840 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $259,308 | 2,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $670,588 | 7,241 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,700,581 | 22,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $617,920 | 6,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,356,495 | 24,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $688,680 | 7,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,007,310 | 20,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,093,760 | 24,130 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $321,049 | 3,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,056,449 | 23,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,140,262 | 15,859 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,249,256 | 20,814 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $264,088 | 4,400 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $865,735 | 15,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $547,925 | 8,336 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $280,521 | 4,815 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,962,080 | 98,123 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $505,818 | 11,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $4,068,240 | 91,689 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,484,263 | 107,023 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $201,120 | 4,800 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $877,584 | 28,200 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $771,029 | 24,776 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $641,235 | 19,700 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $413,440 | 11,459 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||