SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LPTH — Lightpath Technologies Inc
CIK 1446194
BALA CYNWYD, PA
Position in LPTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,250,797
-$3,641,229 QoQ
Shares Held
722,911
-28.3% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Derivatives in LPTH
reported options exposure · as of Mar 31, 2026CallValue
$10,995,889
CallShares
1,096,300
PutValue
$4,193,543
PutShares
418,100
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 Electronic Components
Technology · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $293,620,582 across 34 Electronic Components names. LPTH ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
543,600 | $73,913,291 | |
| 2 | TEL |
TE Connectivity plc
|
259,523 | $54,245,497 | |
| 3 | FN |
Fabrinet
|
75,818 | $39,540,603 | |
| 4 | APH |
Amphenol Corp /De/
|
289,264 | $36,548,506 | |
| 5 | CLS |
Celestica Inc
|
99,998 | $28,167,436 | |
| 6 | VICR |
Vicor Corp
|
60,060 | $9,669,660 | |
| 7 | TTMI |
Ttm Technologies Inc
|
75,295 | $7,335,238 | |
| 8 | LPTH |
Lightpath Technologies Inc
This page
|
722,911 | $7,250,797 |
All Filings in LPTH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-03-26 | |
| 2020-06-30 | $255,984 | 76,642 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||