SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1446194
BALA CYNWYD, PA
Position in FBTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,531,511
-$9,621,099 QoQ
Shares Held
421,773
-20.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 621 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
Derivatives in FBTC
reported options exposure · as of Jun 30, 2026CallValue
$69,570,940
CallShares
1,362,800
PutValue
$14,487,990
PutShares
283,800
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.
All Filings in FBTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,531,511 | 421,773 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $14,487,990 | 283,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $69,570,940 | 1,362,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $58,581,372 | 992,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $31,152,610 | 527,742 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,610,084 | 162,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $82,930,617 | 1,087,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $17,845,443 | 234,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $32,294,305 | 423,643 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $204,810,120 | 2,052,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $108,044,325 | 1,082,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $57,870,836 | 579,810 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $58,010,628 | 617,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $36,872,277 | 392,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $31,262,483 | 332,615 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,598,883 | 63,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $16,488,542 | 229,103 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $47,305,881 | 657,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $53,641,542 | 657,533 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $57,114,158 | 700,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,613,994 | 44,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $169,013,662 | 3,043,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $134,585,343 | 2,565,485 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $83,744,632 | 1,349,414 | Shares | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||