SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in Q — Qnity Electronics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,317,952
+$25,067,750 QoQ
Shares Held
381,593
+18.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#71
of 1,321 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026CallValue
$87,321,857
CallShares
534,700
PutValue
$25,639,670
PutShares
157,000
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,413,099,507 across 25 Semiconductor Equipment & Materials names. Q ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,955,618 | $590,029,506 | |
| 2 | LRCX |
Lam Research Corp
|
1,343,503 | $582,180,154 | |
| 3 | AMAT |
Applied Materials Inc /De
|
619,519 | $447,912,237 | |
| 4 | ASML |
Asml Holding NV
|
162,936 | $324,151,378 | |
| 5 | TER |
Teradyne, Inc
|
305,918 | $148,015,365 | |
| 6 | FORM |
Formfactor Inc
|
389,826 | $62,344,872 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
381,593 | $62,317,952 | |
| 8 | ENTG |
Entegris Inc
|
245,262 | $44,112,823 |
All Filings in Q
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,317,952 | 381,593 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $87,321,857 | 534,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $25,639,670 | 157,000 | Put | Other | 2026-08-14 | |
| 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. | ||||||