SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1446194
BALA CYNWYD, PA
Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,999,636
+$11,570,838 QoQ
Shares Held
2,312,996
+35.8% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 1,470 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$1,410,920,083
CallShares
42,382,700
PutValue
$1,293,253,249
PutShares
38,848,100
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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,999,636 | 2,312,996 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,410,920,083 | 42,382,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,293,253,249 | 38,848,100 | Put | Other | 2026-08-14 | |
| 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. | ||||||