SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ARKB — Ark 21Shares Bitcoin ETF
CIK 1446194
BALA CYNWYD, PA
Position in ARKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,376,368
-$18,198,625 QoQ
Shares Held
173,503
-81.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 125 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARKB Over Time
Shares Held
Position Value (USD)
Derivatives in ARKB
reported options exposure · as of Jun 30, 2026CallValue
$2,414,986
CallShares
124,100
PutValue
$957,432
PutShares
49,200
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.
All Filings in ARKB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,414,986 | 124,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $957,432 | 49,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,376,368 | 173,503 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,471,651 | 109,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $418,314 | 18,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $21,574,993 | 959,315 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,054,045 | 518,390 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,453,712 | 187,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,100,616 | 37,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $4,387,508 | 115,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,379,682 | 194,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,588,817 | 41,789 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,764,947 | 999,300 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $12,619,554 | 352,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,277,566 | 175,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,619,340 | 19,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,760,724 | 21,420 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $6,962,340 | 84,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,322,329 | 24,899 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,236,469 | 34,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $14,130,405 | 151,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $170,372,344 | 2,684,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,998,310 | 1,400,441 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $36,116,327 | 508,824 | Shares | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||