SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LPTH — Lightpath Technologies Inc
CIK 1446194
BALA CYNWYD, PA
Position in LPTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,657,840
-$5,592,957 QoQ
Shares Held
101,397
-86.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 164 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Derivatives in LPTH
reported options exposure · as of Jun 30, 2026CallValue
$8,685,120
CallShares
531,200
PutValue
$5,869,650
PutShares
359,000
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 Electronic Components
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,032,705,046 across 36 Electronic Components names. LPTH ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,083,696 | $183,698,639 | |
| 2 | FN |
Fabrinet
|
248,430 | $139,637,534 | |
| 3 | CLS |
Celestica Inc
|
337,122 | $122,982,104 | |
| 4 | GLW |
Corning Inc /Ny
|
477,677 | $122,013,035 | |
| 5 | SANM |
Sanmina Corp
|
470,065 | $118,964,050 | |
| 6 | TTMI |
Ttm Technologies Inc
|
546,927 | $102,286,287 | |
| 7 | FLEX |
Flex Ltd.
|
585,853 | $94,949,195 | |
| 8 | VICR |
Vicor Corp
|
133,641 | $50,754,178 |
All Filings in LPTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,685,120 | 531,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,657,840 | 101,397 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,869,650 | 359,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $10,995,889 | 1,096,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,250,797 | 722,911 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,193,543 | 418,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $10,892,026 | 1,008,521 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,693,520 | 249,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,217,240 | 205,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $4,766,199 | 601,034 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,121,302 | 141,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $969,654 | 314,823 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $620,440 | 308,677 | Shares | Other | 2025-05-14 | |
| 2024-06-30 | $47,777 | 37,919 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $34,127 | 24,730 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,085 | 11,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,416 | 69,253 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $52,867 | 21,667 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $28,650 | 13,451 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $74,687 | 19,053 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $255,984 | 76,642 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||