SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BNC — CEA Industries Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,654
-$940,550 QoQ
Shares Held
91,094
-77.6% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 33 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNC Over Time
Shares Held
Position Value (USD)
Derivatives in BNC
reported options exposure · as of Mar 31, 2026CallValue
$274,188
CallShares
93,900
PutValue
$0
PutShares
0
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $342,673,572 across 17 Farm & Heavy Construction Machinery names. BNC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
207,310 | $220,764,419 | |
| 2 | DE |
Deere & Co
|
87,733 | $55,651,673 | |
| 3 | PCAR |
Paccar Inc
|
338,131 | $40,616,294 | |
| 4 | BLBD |
Blue Bird Corp
|
99,906 | $7,888,577 | |
| 5 | CNH |
CNH Industrial N.V.
|
519,076 | $5,829,223 | |
| 6 | AGCO |
Agco Corp /De
|
40,029 | $4,791,471 | |
| 7 | TEX |
Terex Corp
|
41,917 | $3,034,371 | |
| 8 | FSS |
Federal Signal Corp /De/
|
7,156 | $919,474 |
All Filings in BNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,654 | 78,917 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $274,188 | 93,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,155,204 | 395,618 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $459,909 | 71,637 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $982,260 | 153,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $193,440 | 24,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,248,007 | 160,001 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,657,460 | 340,700 | Put | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||