SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BMO — Bank Of Montreal /Can/
CIK 1446194
BALA CYNWYD, PA
Position in BMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,321,577
-$2,389,837 QoQ
Shares Held
193,973
-41.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Derivatives in BMO
reported options exposure · as of Jun 30, 2026CallValue
$26,750,290
CallShares
161,700
PutValue
$32,594,006
PutShares
194,300
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 $738,870,362 across 19 Banks - Diversified names. BMO ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
583,934 | $178,779,802 | |
| 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 | BMO |
Bank Of Montreal /Can/
This page
|
193,973 | $10,321,577 |
All Filings in BMO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,641,202 | 26,266 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $31,381,920 | 177,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $25,480,140 | 144,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $26,066,484 | 192,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $18,297,968 | 135,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $17,028,448 | 131,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $919,562 | 7,085 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $9,461,691 | 72,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $24,395,825 | 187,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $24,044,150 | 184,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $238,487 | 1,831 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $283,544 | 2,563 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $14,027,884 | 126,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $25,101,947 | 226,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $16,236,700 | 170,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $19,283,469 | 201,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $23,524,920 | 242,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $512,326 | 5,279 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,822,615 | 70,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $47,508,340 | 526,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,847,400 | 87,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $270,690 | 3,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $506,873 | 6,045 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $11,789,310 | 140,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $37,908,585 | 452,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $23,579,952 | 241,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $376,556 | 3,855 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $10,256,400 | 105,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $31,086,948 | 314,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,091,174 | 112,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,776,759 | 210,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,221,641 | 109,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,846,355 | 235,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,184,527 | 101,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $29,549,070 | 327,196 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $14,910,181 | 165,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $7,832,769 | 87,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $20,726,986 | 232,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,336,650 | 15,000 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $26,428,020 | 291,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,970,540 | 65,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,602,632 | 143,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,470,896 | 256,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,661,910 | 100,467 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $29,841,551 | 310,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $22,397,993 | 232,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,468,318 | 29,400 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $25,092,219 | 212,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $32,807,457 | 278,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $301,185 | 2,796 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||