SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IDN — Intellicheck, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in IDN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$260,461
-$704,638 QoQ
Shares Held
37,262
-74.2% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDN Over Time
Shares Held
Position Value (USD)
Derivatives in IDN
reported options exposure · as of Dec 31, 2025CallValue
$160,988
CallShares
24,100
PutValue
$68,136
PutShares
10,200
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,661,397,203 across 158 Software - Application names. IDN ranks #117 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,786,532 | $434,270,197 | |
| 2 | SHOP |
Shopify Inc.
|
2,254,053 | $267,375,766 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,337,142 | $244,348,196 | |
| 4 | MSTR |
Strategy Inc
|
1,282,636 | $160,072,972 | |
| 5 | BULL |
Webull Corp
|
27,339,154 | $131,227,938 | |
| 6 | CRM |
Salesforce, Inc.
|
517,141 | $96,534,710 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,212,397 | $87,207,716 | |
| 8 | HUBS |
Hubspot Inc
|
285,053 | $69,581,437 |
All Filings in IDN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,461 | 37,262 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $68,136 | 10,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $965,099 | 144,476 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $160,988 | 24,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $91,520 | 17,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $443,040 | 85,200 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $174,200 | 33,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $383,768 | 71,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $247,401 | 45,900 | Put | Other | 2025-08-14 | |
| 2024-09-30 | $108,212 | 49,868 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,268 | 20,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $53,010 | 15,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $191,936 | 56,122 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $297,159 | 85,391 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $52,896 | 15,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $93,814 | 49,376 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,734 | 46,549 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $35,625 | 14,250 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $36,762 | 18,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,706 | 23,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,313 | 16,492 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,783 | 25,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $145,992 | 31,600 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $73,458 | 15,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $69,300 | 15,000 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $321,048 | 39,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $262,333 | 32,031 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $655,200 | 80,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $418,500 | 50,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $282,746 | 33,781 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,795,365 | 214,500 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $765,094 | 91,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $540,853 | 64,541 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $470,118 | 56,100 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $443,278 | 38,850 | Shares | Defined | 2021-03-26 | |
| 2020-12-31 | $680,036 | 59,600 | Call | Defined | 2021-03-26 | |
| 2020-09-30 | $133,400 | 20,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $570,285 | 85,500 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $99,660 | 13,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $557,945 | 73,900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $162,720 | 48,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $306,594 | 90,441 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||