SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BNY — Bank of New York Mellon Corp
CIK 1446194
BALA CYNWYD, PA
Position in BNY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,481,265
-$10,318,697 QoQ
Shares Held
79,923
-53.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Mar 31, 2026CallValue
$84,239,163
CallShares
710,100
PutValue
$41,235,788
PutShares
347,600
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 Banks - Diversified
Financial Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $676,883,298 across 14 Banks - Diversified names. BNY ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,992,914 | $226,016,376 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
628,346 | $184,834,259 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,562,269 | $124,372,235 | |
| 4 | UBS |
UBS Group AG
|
1,565,660 | $61,170,336 | |
| 5 | BAC |
Bank Of America Corp /De/
|
825,662 | $40,251,022 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
258,475 | $21,321,602 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
79,923 | $9,481,265 | |
| 8 | SAN |
Banco Santander, S.A.
|
308,628 | $3,481,323 |
All Filings in BNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $19,933,209 | 477,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $41,773,571 | 841,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $34,962,647 | 704,466 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||