SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IBB — iShares Biotechnology ETF
CIK 1446194
BALA CYNWYD, PA
Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,853,439
-$6,553,461 QoQ
Shares Held
20,261
-67.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Jun 30, 2026CallValue
$68,886,818
CallShares
362,200
PutValue
$79,613,534
PutShares
418,600
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 IBB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,886,818 | 362,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,853,439 | 20,261 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $79,613,534 | 418,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $10,406,900 | 61,634 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $66,020,350 | 391,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $37,771,745 | 223,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $96,148,269 | 569,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $51,330,720 | 304,146 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $38,007,004 | 225,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $12,309,274 | 85,262 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $26,867,257 | 186,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $67,738,404 | 469,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $39,192,798 | 309,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $75,311,403 | 595,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,080,573 | 63,873 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $105,133,800 | 822,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $37,039,840 | 289,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $13,548,830 | 105,933 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $11,659,599 | 88,190 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $46,498,257 | 351,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $104,141,817 | 787,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $232,960,000 | 1,600,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $67,529,280 | 463,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,413,920 | 270,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,532,312 | 280,725 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $107,433,402 | 782,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $77,442,092 | 564,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $78,146,790 | 569,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $33,632,622 | 245,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $25,056,645 | 182,602 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $164,256,235 | 1,209,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,490,504 | 47,777 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $62,463,830 | 459,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,262,575 | 83,920 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $47,742,016 | 390,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,953,804 | 367,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $49,590,576 | 390,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $13,440,365 | 105,863 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $55,291,080 | 435,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $26,795,920 | 207,463 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $43,862,736 | 339,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $124,497,324 | 963,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $40,397,933 | 307,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,682,744 | 96,601 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $47,041,207 | 358,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $43,544,208 | 372,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,952,516 | 127,843 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $52,947,792 | 452,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,732,379 | 74,236 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $30,854,349 | 262,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||