SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1446194
BALA CYNWYD, PA
Position in IBIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,428,798
-$129,586,918 QoQ
Shares Held
1,702,988
-56.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Mar 31, 2026CallValue
$1,614,147,144
CallShares
42,013,200
PutValue
$902,977,576
PutShares
23,502,800
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 IBIT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,428,798 | 1,702,988 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $902,977,576 | 23,502,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,614,147,144 | 42,013,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,039,557,455 | 41,078,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $958,945,065 | 19,314,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $195,015,716 | 3,927,809 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,609,926,500 | 24,768,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $149,687,200 | 2,302,880 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,283,930,000 | 50,522,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,566,149,665 | 25,586,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $752,748,338 | 12,297,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $683,424,156 | 11,165,237 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $319,061,641 | 6,816,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $498,478,284 | 10,648,970 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $580,626,559 | 12,403,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $234,430,390 | 4,419,046 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $366,103,355 | 6,901,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $899,558,240 | 16,956,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $79,876,890 | 2,210,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,377,461 | 333,259 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $23,595,993 | 583,049 | Shares | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||