Position in NTGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$387,026
-$1,833,184 QoQ
Shares Held
16,575
-83.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTGR Over Time
Shares Held
Position Value (USD)
Derivatives in NTGR
reported options exposure · as of Jun 30, 2026CallValue
$3,710,315
CallShares
158,900
PutValue
$371,265
PutShares
15,900
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 Communication Equipment
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,532,070,054 across 33 Communication Equipment names. NTGR ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,144,218 | $486,779,846 | |
| 2 | NOK |
Nokia Corp
|
23,754,228 | $315,456,147 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
254,435 | $218,320,496 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
3,429,555 | $154,707,225 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
648,986 | $96,153,765 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,497,788 | $71,519,377 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
456,560 | $40,569,921 | |
| 8 | VISN |
Vistance Networks, Inc.
|
2,323,522 | $29,694,611 |
All Filings in NTGR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,026 | 16,575 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $371,265 | 15,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,710,315 | 158,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,220,210 | 101,658 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $674,856 | 30,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,539,992 | 116,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $814,297 | 33,196 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $792,319 | 32,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $367,950 | 15,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $6,160,027 | 190,183 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,130,576 | 158,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,116,296 | 72,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,891,616 | 202,670 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,412,826 | 151,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,670,618 | 68,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $523,444 | 21,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,896,308 | 118,410 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,288,095 | 46,218 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,254,150 | 45,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,132,055 | 76,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $6,296,834 | 313,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,596,758 | 179,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,224,000 | 80,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,117,704 | 269,131 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $899,640 | 58,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,288,140 | 81,683 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $518,833 | 32,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $922,914 | 63,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,441,276 | 98,853 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $176,418 | 12,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,411,524 | 270,971 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,202,345 | 95,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,192,273 | 94,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $395,701 | 27,945 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $457,197 | 24,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $570,108 | 30,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $319,760 | 17,275 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $530,623 | 29,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $226,049 | 12,482 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $383,932 | 21,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $584,266 | 29,155 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,591,176 | 79,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,873,740 | 93,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $314,840 | 17,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $325,877 | 17,596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $303,564 | 12,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $205,979 | 8,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $761,650 | 26,075 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $563,753 | 19,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $739,013 | 25,300 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||