SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in Q — Qnity Electronics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,250,202
+$10,320,155 QoQ
Shares Held
322,848
-2.1% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Derivatives in Q
reported options exposure · as of Mar 31, 2026CallValue
$44,398,224
CallShares
384,800
PutValue
$85,496,580
PutShares
741,000
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 Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $804,754,225 across 26 Semiconductor Equipment & Materials names. Q ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
172,121 | $227,342,580 | |
| 2 | LRCX |
Lam Research Corp
|
918,775 | $196,305,466 | |
| 3 | AMAT |
Applied Materials Inc /De
|
407,777 | $139,374,100 | |
| 4 | TER |
Teradyne, Inc
|
395,933 | $117,378,296 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
322,848 | $37,250,202 | |
| 6 | AXTI |
Axt Inc
|
301,615 | $17,186,022 | |
| 7 | KLAC |
Kla Corp
|
86,615 | $12,753,279 | |
| 8 | AMBA |
Ambarella Inc
|
153,741 | $7,914,586 |
All Filings in Q
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,398,224 | 384,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $37,250,202 | 322,848 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $85,496,580 | 741,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,706,910 | 45,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,890,835 | 59,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $26,930,047 | 329,823 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||