SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RYAAY — Ryanair Holdings PLC
CIK 1446194
BALA CYNWYD, PA
Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$664,122 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Derivatives in RYAAY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$841,750
PutShares
13,000
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 Airlines
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $260,595,091 across 11 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,920,286 | $70,839,567 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,120,563 | $58,493,387 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
420,670 | $57,206,911 | |
| 4 | LUV |
Southwest Airlines Co
|
958,209 | $49,271,106 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
207,100 | $19,396,986 | |
| 6 | JBLU |
Jetblue Airways Corp
|
357,597 | $2,049,029 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
158,324 | $1,252,342 | |
| 8 | SKYW |
Skywest Inc
|
12,118 | $1,203,680 |
All Filings in RYAAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,750 | 13,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $543,320 | 9,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $664,122 | 11,490 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,566,260 | 61,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $202,132 | 2,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,120,092 | 18,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $674,464 | 11,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $755,477 | 13,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,525,480 | 78,472 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,355,245 | 23,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $242,949 | 5,734 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $275,405 | 6,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,218,731 | 50,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,312,059 | 30,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,263,541 | 51,928 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,817,710 | 84,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,049,650 | 67,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $911,958 | 20,185 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,199,331 | 10,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $477,403 | 4,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $309,233 | 2,124 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $858,980 | 5,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $262,061 | 1,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,626,990 | 12,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,962,456 | 22,214 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,053,543 | 7,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,001,264 | 10,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,664,820 | 37,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,842,419 | 25,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,366,839 | 21,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $622,314 | 6,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $513,220 | 5,443 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $276,612 | 3,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $598,977 | 8,012 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $956,929 | 12,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $654,305 | 11,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,401,067 | 41,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $363,150 | 5,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $564,900 | 8,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,354,115 | 38,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $278,783 | 3,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $767,475 | 7,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $623,905 | 6,097 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $9,168,772 | 89,600 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $341,185 | 3,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $8,331,538 | 75,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $908,963 | 8,400 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $530,228 | 4,900 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $441,944 | 3,843 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $747,499 | 6,500 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||