Position in AGYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$734,635
-$428,290 QoQ
Shares Held
7,030
-57.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 287 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Derivatives in AGYS
reported options exposure · as of Jun 30, 2026CallValue
$2,037,750
CallShares
19,500
PutValue
$323,950
PutShares
3,100
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.
Position in Software - Application
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,036,460 across 149 Software - Application names. AGYS ranks #91 (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 AGYS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,635 | 7,030 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $323,950 | 3,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,037,750 | 19,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $917,706 | 12,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,162,925 | 16,347 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,208,680 | 27,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $582,316 | 4,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,199,600 | 30,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $820,950 | 7,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,601,759 | 31,418 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,453,296 | 21,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,708,136 | 14,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,984,513 | 41,143 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $696,384 | 9,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,371,006 | 18,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,620,033 | 12,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $908,799 | 6,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,371,496 | 10,413 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $599,335 | 5,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $330,288 | 3,031 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $730,099 | 6,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $395,732 | 3,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,182,982 | 20,962 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,176,782 | 11,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $640,376 | 7,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $556,116 | 6,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $427,282 | 5,071 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $664,310 | 7,832 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $458,028 | 5,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $363,880 | 5,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $219,320 | 3,315 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $370,656 | 5,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $593,461 | 8,646 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,402,670 | 17,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $781,864 | 9,476 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $800,347 | 9,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $2,152,608 | 27,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $371,958 | 4,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $631,695 | 7,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $487,080 | 8,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $392,597 | 7,093 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $238,005 | 4,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $543,605 | 11,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $319,040 | 8,000 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $256,564 | 4,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $399,625 | 7,027 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $426,525 | 7,500 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $286,800 | 5,980 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $383,680 | 8,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $205,333 | 5,350 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||