SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EXTR — Extreme Networks Inc
CIK 1446194
BALA CYNWYD, PA
Position in EXTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,954,604
+$2,196,985 QoQ
Shares Held
91,276
+81.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Derivatives in EXTR
reported options exposure · as of Jun 30, 2026CallValue
$5,713,305
CallShares
176,500
PutValue
$453,180
PutShares
14,000
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 Communication Equipment
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,532,070,054 across 33 Communication Equipment names. EXTR ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,144,218 | $486,779,846 | |
| 2 | NOK |
Nokia Corp
|
23,754,228 | $315,456,147 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
254,435 | $218,320,496 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
3,429,555 | $154,707,225 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
648,986 | $96,153,765 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,497,788 | $71,519,377 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
456,560 | $40,569,921 | |
| 8 | VISN |
Vistance Networks, Inc.
|
2,323,522 | $29,694,611 |
All Filings in EXTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,713,305 | 176,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $453,180 | 14,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,954,604 | 91,276 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $496,132 | 32,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $417,716 | 27,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $757,619 | 50,240 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $629,370 | 37,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $277,438 | 16,663 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,510,155 | 90,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,738,190 | 132,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $408,870 | 19,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $262,007 | 12,688 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,935,758 | 163,552 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,714,225 | 95,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $446,955 | 24,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $721,035 | 54,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,189,377 | 89,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,961,363 | 223,837 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,238,760 | 74,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $924,751 | 55,242 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,036,206 | 61,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,122,741 | 74,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $459,918 | 30,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $909,435 | 60,508 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,663,765 | 123,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,468,069 | 257,849 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $767,995 | 57,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,642,072 | 142,294 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,090,530 | 94,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,459,810 | 126,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,472,940 | 83,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,564,668 | 88,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $679,157 | 38,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,697,121 | 70,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,272,684 | 300,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,542,292 | 105,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,198,620 | 84,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,782,140 | 106,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,744,568 | 66,970 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,088,534 | 109,233 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $329,580 | 18,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $714,090 | 39,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $929,305 | 50,754 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $640,430 | 49,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $941,040 | 72,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $618,890 | 47,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $313,984 | 35,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $97,228 | 10,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $207,523 | 23,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $513,784 | 42,079 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||