Position in NBTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,561
-$987,278 QoQ
Shares Held
6,331
-79.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 286 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBTB Over Time
Shares Held
Position Value (USD)
Derivatives in NBTB
reported options exposure · as of Jun 30, 2026CallValue
$740,550
CallShares
15,000
PutValue
$0
PutShares
0
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. NBTB ranks #136 (0.1% 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 NBTB
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,550 | 15,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $312,561 | 6,331 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,481,784 | 34,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,299,839 | 30,527 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $510,696 | 12,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $681,177 | 16,406 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $203,448 | 4,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $959,436 | 22,975 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $806,070 | 19,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,577,538 | 86,102 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $278,850 | 6,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,464,558 | 150,689 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,063,920 | 24,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $4,640,409 | 97,161 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,509,216 | 31,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $5,250,101 | 118,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,431,371 | 32,362 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $606,174 | 15,704 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $366,700 | 9,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,953,160 | 50,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $436,308 | 11,895 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,745,968 | 47,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $392,476 | 10,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,026,878 | 24,502 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,709,928 | 40,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $872,077 | 27,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $736,467 | 23,123 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $509,600 | 16,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $787,802 | 23,370 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $353,955 | 10,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $326,987 | 9,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,231,521 | 28,363 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $516,082 | 13,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $313,763 | 8,347 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $416,217 | 11,520 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $303,492 | 8,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $348,105 | 9,037 | Shares | Defined | 2022-04-05 | |
| 2021-06-30 | $299,522 | 8,327 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $273,235 | 6,848 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,021,440 | 25,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $388,410 | 12,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $420,477 | 13,099 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $225,663 | 8,414 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $571,266 | 21,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $402,956 | 13,100 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $372,711 | 11,507 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $485,850 | 15,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||