SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CCOI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,451,328
-$425,918 QoQ
Shares Held
130,113
-2.5% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Derivatives in CCOI
reported options exposure · as of Mar 31, 2026CallValue
$21,660,348
CallShares
1,149,700
PutValue
$3,675,684
PutShares
195,100
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 Telecom Services
Communication Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $564,418,495 across 39 Telecom Services names. CCOI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECHO |
EchoStar CORP
|
903,313 | $105,750,852 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
435,593 | $91,487,596 | |
| 3 | VZ |
Verizon Communications Inc
|
1,482,737 | $74,433,397 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
337,143 | $72,782,430 | |
| 5 | T |
At&T Inc.
|
2,352,558 | $68,200,656 | |
| 6 | CMCSA |
Comcast Corp
|
2,336,114 | $67,069,832 | |
| 7 | GSAT |
Globalstar, Inc.
|
508,666 | $33,785,595 | |
| 8 | TIGO |
Millicom International Cellular SA
|
197,403 | $14,793,380 |
All Filings in CCOI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,675,684 | 195,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $21,660,348 | 1,149,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,451,328 | 130,113 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,877,246 | 133,453 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,785,168 | 82,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,917,452 | 181,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $4,329,715 | 112,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $551,396 | 14,378 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,858,945 | 126,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,783,770 | 37,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,968,377 | 103,057 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,402,911 | 29,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,096,802 | 34,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,149,393 | 100,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,922,062 | 63,971 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,498,009 | 19,437 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $20,500,620 | 266,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,188,788 | 28,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $18,661,136 | 245,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,134,017 | 14,937 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,546,448 | 99,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,182,788 | 162,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,038,737 | 89,276 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,740,960 | 84,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,717,277 | 56,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,312,231 | 50,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $7,590,788 | 99,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,254,381 | 16,492 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,536,412 | 20,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,178,880 | 35,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,602,580 | 58,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $946,512 | 15,291 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $619,068 | 9,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,776,456 | 26,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,206,980 | 17,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $713,664 | 11,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,423,568 | 22,341 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,605,744 | 25,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,004,608 | 17,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $228,320 | 4,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $475,933 | 8,338 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,180,288 | 41,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $678,758 | 13,013 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,112,480 | 40,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,533,692 | 41,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,172,668 | 19,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,632,210 | 24,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $603,785 | 9,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $228,509 | 3,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $519,578 | 7,100 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||