SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in XXI — Twenty One Capital, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in XXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,083,386
-$273,810 QoQ
Shares Held
218,866
+3.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 67 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Derivatives in XXI
reported options exposure · as of Jun 30, 2026CallValue
$7,623,000
CallShares
1,540,000
PutValue
$1,053,360
PutShares
212,800
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 Education & Training Services
Consumer Defensive · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $33,116,656 across 23 Education & Training Services names. XXI ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
85,575 | $7,379,988 | |
| 2 | LINC |
Lincoln Educational Services Corp
|
131,078 | $6,540,791 | |
| 3 | COUR |
Coursera, Inc.
|
834,360 | $4,705,790 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
20,453 | $2,927,028 | |
| 5 | LAUR |
Laureate Education, Inc.
|
46,759 | $1,698,286 | |
| 6 | TAL |
TAL Education Group
|
167,405 | $1,602,065 | |
| 7 | CVSA |
Covista Inc.
|
11,253 | $1,402,798 | |
| 8 | PRDO |
PERDOCEO EDUCATION Corp
|
38,229 | $1,223,328 |
All Filings in XXI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,360 | 212,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $7,623,000 | 1,540,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,083,386 | 218,866 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,357,196 | 212,062 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,145,920 | 335,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,965,120 | 1,088,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $193,131 | 22,047 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,286,360 | 261,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,263,584 | 258,400 | Put | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||