SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BNY — Bank of New York Mellon Corp
CIK 1446194
BALA CYNWYD, PA
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,602,590
+$77,121,325 QoQ
Shares Held
598,870
+649.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#104
of 1,867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2026CallValue
$78,855,833
CallShares
545,300
PutValue
$174,095,979
PutShares
1,203,900
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. BNY ranks #4 (11.8% 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
This page
|
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 BNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,602,590 | 598,870 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $174,095,979 | 1,203,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $78,855,833 | 545,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $41,235,788 | 347,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,481,265 | 79,923 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $84,239,163 | 710,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $19,799,962 | 170,557 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $113,106,487 | 974,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $83,213,312 | 716,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $85,446,432 | 784,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $67,980,144 | 623,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $23,194,424 | 212,871 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,168,513 | 111,607 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $49,700,505 | 545,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $75,220,416 | 825,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $8,879,400 | 105,871 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $58,776,096 | 700,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $43,981,428 | 524,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $24,776,215 | 322,481 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $33,436,416 | 435,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $80,471,742 | 1,047,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $36,124,022 | 502,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $62,518,200 | 870,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,467,706 | 159,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,131,038 | 302,739 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $45,378,653 | 757,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $23,141,496 | 386,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $47,674,788 | 827,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $16,830,802 | 292,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $18,251,190 | 316,751 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $21,427,006 | 411,662 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,745,210 | 456,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,368,145 | 986,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $53,632,375 | 1,257,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,881,725 | 536,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,518,552 | 996,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,632,596 | 1,137,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $56,849,501 | 1,276,943 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $22,691,844 | 509,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $49,511,560 | 1,089,603 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $61,980,160 | 1,364,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $55,209,600 | 1,215,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $50,641,000 | 1,112,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,116,264 | 595,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,669,182 | 563,910 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,220,564 | 680,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $33,990,048 | 882,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,186,944 | 524,064 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,856,172 | 452,078 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $34,907,099 | 836,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||