Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,230,576
-$53,785,800 QoQ
Shares Held
1,230,570
-38.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#126
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$1,312,166,988
CallShares
9,375,300
PutValue
$1,496,060,432
PutShares
10,689,200
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. C ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
541,729 | $177,324,152 | |
| 2 | C |
Citigroup Inc
This page
|
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 | UBS |
UBS Group AG
|
133,183 | $6,600,549 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,230,576 | 1,230,570 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,496,060,432 | 10,689,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,312,166,988 | 9,375,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,653,835,348 | 14,582,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,282,122,732 | 11,305,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $226,016,376 | 1,992,914 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,579,375,812 | 13,534,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,462,615,798 | 12,534,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $317,761,339 | 2,723,124 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,270,181,150 | 12,514,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,220,953,650 | 12,029,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $87,484,981 | 861,921 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $325,502,369 | 3,824,041 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $970,819,136 | 11,405,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,173,557,952 | 13,787,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,079,417,148 | 15,205,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $962,674,093 | 13,560,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $205,855,879 | 2,899,787 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $894,354,223 | 12,705,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $157,580,051 | 2,238,671 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,261,740,750 | 17,925,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $311,623,862 | 4,978,017 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,058,722,500 | 16,912,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,145,529,920 | 18,299,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,288,923,368 | 20,310,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $252,343,612 | 3,976,420 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,064,459,002 | 16,773,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $850,837,284 | 13,454,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,394,132,124 | 22,045,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $147,643,897 | 2,334,660 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $302,108,713 | 5,873,031 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,381,426,344 | 26,855,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $772,145,264 | 15,010,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $675,979,776 | 16,435,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $923,574,150 | 22,455,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $512,229,645 | 12,453,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $963,327,148 | 20,923,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $642,532,167 | 13,955,955 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $338,702,468 | 7,356,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,189,003,797 | 25,357,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $538,859,880 | 11,492,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $500,227,302 | 10,668,102 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $914,401,341 | 20,216,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $527,509,301 | 11,662,819 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $536,518,260 | 11,862,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,212,405,318 | 29,095,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $914,439,981 | 21,944,804 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $587,055,294 | 14,088,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $831,508,029 | 18,080,192 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,372,051,863 | 29,833,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||