SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FRME — First Merchants Corp
CIK 1446194
BALA CYNWYD, PA
Position in FRME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,613,093
-$1,191,931 QoQ
Shares Held
151,364
-24.9% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 306 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRME Over Time
Shares Held
Position Value (USD)
Derivatives in FRME
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$374,800
PutShares
10,000
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 Banks - Regional
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $562,871,727 across 159 Banks - Regional names. FRME ranks #15 (1.2% 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 FRME
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,613,093 | 151,364 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,805,024 | 201,524 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,787,687 | 74,378 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $374,800 | 10,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,171,520 | 57,600 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,951,168 | 155,383 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,886,972 | 145,573 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,161,402 | 79,253 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,140,721 | 84,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,012,247 | 60,446 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,315,450 | 37,692 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,813,212 | 48,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,166,798 | 41,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,201,600 | 77,988 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,389,763 | 102,876 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $724,070 | 17,613 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,138,004 | 29,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $356,200 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,113,682 | 115,488 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $742,227 | 17,842 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $220,480 | 5,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $643,597 | 15,364 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $241,249 | 5,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $204,183 | 4,900 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $527,417 | 12,657 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $237,150 | 5,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $513,901 | 13,737 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $307,750 | 13,288 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $371,643 | 13,480 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $491,230 | 18,544 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||