Position in AEYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,259
+$190,260 QoQ
Shares Held
44,623
+312.0% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 86 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEYE Over Time
Shares Held
Position Value (USD)
Derivatives in AEYE
reported options exposure · as of Jun 30, 2026CallValue
$81,340
CallShares
14,000
PutValue
$108,066
PutShares
18,600
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. AEYE ranks #120 (0.0% 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 AEYE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,340 | 14,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $259,259 | 44,623 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $108,066 | 18,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $68,999 | 10,832 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $157,472 | 15,763 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $112,887 | 11,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $162,162 | 11,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $210,505 | 15,188 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $245,360 | 21,061 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $260,528 | 23,471 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $213,120 | 19,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $224,220 | 20,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $797,004 | 52,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,174,379 | 77,211 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $401,544 | 26,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,485,250 | 65,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $548,400 | 24,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $472,035 | 20,658 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,523,477 | 143,298 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,007,292 | 57,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,477,479 | 83,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $795,795 | 79,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $486,486 | 48,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $65,582 | 12,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $193,494 | 35,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $144,045 | 29,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $69,438 | 14,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $178,920 | 25,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $193,120 | 27,200 | Put | Defined | 2023-05-16 | |
| 2022-06-30 | $172,487 | 28,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $159,108 | 23,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $229,364 | 32,673 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $339,724 | 30,800 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $848,202 | 30,358 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||