Position in CHCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$808,706
-$1,222,775 QoQ
Shares Held
6,097
-64.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 253 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHCO Over Time
Shares Held
Position Value (USD)
Derivatives in CHCO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,405,984
PutShares
10,600
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 - Regional
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $562,871,727 across 159 Banks - Regional names. CHCO ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
11,298,661 | $150,950,110 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
198,055 | $48,765,101 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
22,384 | $46,576,403 | |
| 4 | BPOP |
Popular, Inc.
|
132,952 | $21,828,059 | |
| 5 | BAP |
Credicorp Ltd
|
49,241 | $19,183,308 | |
| 6 | MTB |
M&T Bank Corp
|
65,234 | $15,526,344 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
319,884 | $10,799,283 | |
| 8 | ONB |
Old National Bancorp /In/
|
408,303 | $10,575,047 |
All Filings in CHCO
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,984 | 10,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $808,706 | 6,097 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,223,072 | 18,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,095,520 | 51,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,031,481 | 16,997 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $343,653 | 2,883 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,050,240 | 17,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,924,240 | 49,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $755,978 | 6,103 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,788,482 | 22,778 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $318,292 | 2,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $328,916 | 2,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,572,358 | 21,898 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $843,814 | 7,122 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $414,680 | 3,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $714,083 | 6,083 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $234,780 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $829,281 | 7,805 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $229,284 | 2,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $399,892 | 3,837 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,279,514 | 20,674 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $781,798 | 8,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,108,316 | 12,316 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $984,230 | 10,830 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $907,441 | 9,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $450,101 | 5,075 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $228,230 | 2,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $223,450 | 2,732 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $253,549 | 3,100 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $467,460 | 6,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $475,874 | 6,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $244,153 | 3,245 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,158,696 | 15,400 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $443,916 | 5,900 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,594,710 | 19,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $214,508 | 2,623 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $347,750 | 5,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $219,609 | 3,812 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $203,134 | 3,117 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $199,590 | 3,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $352,609 | 5,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $323,136 | 4,857 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||