SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LTBR — LIGHTBRIDGE Corp
CIK 1446194
BALA CYNWYD, PA
Position in LTBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$840,798
-$97,761 QoQ
Shares Held
95,654
+8.6% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 129 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTBR Over Time
Shares Held
Position Value (USD)
Derivatives in LTBR
reported options exposure · as of Jun 30, 2026CallValue
$1,344,870
CallShares
153,000
PutValue
$830,655
PutShares
94,500
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $995,894,986 across 34 Electrical Equipment & Parts names. LTBR ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
1,342,797 | $406,464,651 | |
| 2 | VRT |
Vertiv Holdings Co
|
596,525 | $199,728,500 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
241,232 | $89,948,175 | |
| 4 | EOSE |
Eos Energy Enterprises, Inc.
|
9,683,190 | $56,937,157 | |
| 5 | NVT |
nVent Electric plc
|
317,504 | $53,851,853 | |
| 6 | POWL |
Powell Industries Inc
|
133,093 | $38,112,510 | |
| 7 | FCEL |
Fuelcell Energy Inc
|
643,838 | $23,184,606 | |
| 8 | TE |
T1 Energy Inc.
|
2,350,599 | $22,283,677 |
All Filings in LTBR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,344,870 | 153,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $840,798 | 95,654 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $830,655 | 94,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,504,126 | 141,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $938,559 | 88,045 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,394,236 | 224,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,606,949 | 285,360 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,583,616 | 204,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,686,000 | 212,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $6,602,673 | 311,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,914,460 | 326,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $12,753,529 | 601,298 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $304,408 | 22,768 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,583,312 | 417,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,905,225 | 142,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $5,007,898 | 671,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $536,747 | 71,950 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,265,216 | 169,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $711,392 | 150,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $368,940 | 78,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $56,560 | 20,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,796 | 31,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,257 | 16,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $160,007 | 47,480 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $32,450 | 11,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $78,986 | 26,775 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $134,178 | 41,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $149,611 | 46,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,736 | 26,890 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $130,210 | 29,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $96,676 | 16,611 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,359 | 24,478 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $122,958 | 31,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,788 | 27,366 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $102,559 | 15,469 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||