SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IDCC — InterDigital, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,001,511
+$914,293 QoQ
Shares Held
88,304
+10.7% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Jun 30, 2026CallValue
$21,432,941
CallShares
75,700
PutValue
$19,337,779
PutShares
68,300
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.
Position in Software - Application
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,036,460 across 149 Software - Application names. IDCC ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in IDCC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,432,941 | 75,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $19,337,779 | 68,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $25,001,511 | 88,304 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $18,935,400 | 62,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $26,213,600 | 86,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $24,087,218 | 79,759 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,713,516 | 68,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,527,618 | 7,939 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $19,070,962 | 59,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,801,541 | 8,115 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $21,507,829 | 62,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $20,195,955 | 58,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $8,677,701 | 38,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $9,171,007 | 40,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,017,277 | 31,295 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,664,950 | 27,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,795,044 | 32,866 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,845,550 | 18,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,092,176 | 10,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $12,727,016 | 65,698 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,227,780 | 11,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $11,698,638 | 82,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,708,723 | 26,186 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,950,555 | 98,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,704,616 | 66,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $14,558,344 | 124,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,648,475 | 22,722 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,482,904 | 192,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $9,126,495 | 85,727 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $14,020,782 | 131,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $18,625,464 | 171,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,314,919 | 30,541 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,896,212 | 247,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,458,101 | 43,097 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $770,304 | 9,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,741,208 | 21,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,846,390 | 29,481 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,804,070 | 39,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,114,445 | 21,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $4,111,560 | 56,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,009,956 | 13,854 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,144,530 | 15,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $4,898,520 | 99,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,118,643 | 22,608 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,650,616 | 114,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,338,692 | 82,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,377,302 | 58,815 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $856,904 | 21,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,407,680 | 39,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $954,560 | 15,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||