SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SCHW — Schwab Charles Corp
CIK 1446194
BALA CYNWYD, PA
Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,292,613
+$13,560,204 QoQ
Shares Held
284,953
+110.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#319
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2026CallValue
$213,595,823
CallShares
2,314,900
PutValue
$275,914,981
PutShares
2,990,300
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 Capital Markets
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,642,974,004 across 66 Capital Markets names. SCHW ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
318,353 | $321,972,673 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
2,358,032 | $236,463,448 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
2,085,379 | $130,607,286 | |
| 4 | MIAX |
Miami International Holdings, Inc.
|
3,355,043 | $124,673,397 | |
| 5 | MS |
Morgan Stanley
|
570,257 | $119,206,523 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
6,615,698 | $88,054,939 | |
| 7 | WULF |
Terawulf Inc.
|
3,516,511 | $86,857,821 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
252,965 | $71,255,181 |
All Filings in SCHW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,595,823 | 2,314,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $275,914,981 | 2,990,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $26,292,613 | 284,953 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,732,409 | 135,480 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $218,277,948 | 2,322,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $221,961,964 | 2,361,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $231,931,074 | 2,321,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $263,562,580 | 2,638,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $56,913,931 | 569,652 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $304,348,813 | 3,187,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $297,704,101 | 3,118,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $23,787,399 | 249,161 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $252,826,040 | 2,771,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $318,108,260 | 3,486,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $27,355,302 | 299,817 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $213,508,700 | 2,727,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $169,656,244 | 2,167,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $30,168,172 | 385,388 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $246,453,300 | 3,330,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $47,723,942 | 644,831 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $186,949,260 | 2,526,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $14,665,141 | 226,279 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $194,520,734 | 3,001,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $176,231,352 | 2,719,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $236,522,793 | 3,209,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $37,925,147 | 514,658 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $177,696,066 | 2,411,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $27,902,839 | 385,718 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $188,597,614 | 2,607,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $272,027,336 | 3,760,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $286,483,200 | 4,164,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $364,179,040 | 5,293,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $50,761,878 | 737,818 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $209,531,340 | 3,816,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $255,054,420 | 4,645,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $75,192,083 | 1,369,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $227,864,936 | 4,020,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $274,478,568 | 4,842,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $118,521,336 | 2,091,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $164,652,076 | 3,143,415 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $335,420,568 | 6,403,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $261,103,824 | 4,984,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $47,408,160 | 569,399 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $61,520,814 | 738,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $146,487,644 | 1,759,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $120,022,900 | 1,670,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,406,345 | 130,880 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $56,806,048 | 790,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,904,427 | 251,732 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $91,598,364 | 1,449,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||