SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ALRM — Alarm.com Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,147,910
-$465,366 QoQ
Shares Held
24,570
-34.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Derivatives in ALRM
reported options exposure · as of Jun 30, 2026CallValue
$256,960
CallShares
5,500
PutValue
$261,632
PutShares
5,600
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 $3,834,264,513 across 148 Software - Application names. ALRM ranks #84 (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 ALRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,960 | 5,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $261,632 | 5,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,147,910 | 24,570 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,613,276 | 37,353 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,300,346 | 25,487 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,167,760 | 22,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,280,555 | 24,125 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,154,028 | 20,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,548,692 | 62,731 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $395,115 | 7,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,382,685 | 60,785 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $674,880 | 11,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $200,640 | 3,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,026,403 | 33,329 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $420,685 | 7,695 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $425,972 | 6,704 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $559,152 | 8,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $889,560 | 14,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $398,585 | 5,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $768,182 | 10,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $518,088 | 7,149 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,205,744 | 18,659 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $575,118 | 8,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,462,101 | 23,914 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,577,412 | 25,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $605,286 | 9,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,419,649 | 27,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,490,148 | 29,637 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $578,220 | 11,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $311,724 | 6,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $507,516 | 10,257 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $811,472 | 16,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $706,974 | 10,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $343,758 | 5,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,111,181 | 17,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $265,688 | 4,295 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $717,576 | 11,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $272,184 | 4,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $359,880 | 5,415 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $252,548 | 3,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $279,132 | 4,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,366,199 | 27,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $500,379 | 5,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,140,864 | 13,452 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,917,766 | 24,527 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,603,727 | 33,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,853,103 | 23,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,049,178 | 12,387 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $2,634,170 | 31,100 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $2,651,110 | 31,300 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||