Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,671,648
-$1,427,654 QoQ
Shares Held
381,664
-40.4% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 261 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Jun 30, 2026CallValue
$3,788,400
CallShares
541,200
PutValue
$3,559,500
PutShares
508,500
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 149 Software - Application names. ASAN ranks #62 (0.1% 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 ASAN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,788,400 | 541,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,559,500 | 508,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,671,648 | 381,664 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,171,520 | 339,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,099,302 | 640,516 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,215,360 | 502,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $9,712,164 | 708,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,626,425 | 337,449 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $14,895,915 | 1,086,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $13,429,472 | 1,005,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,207,532 | 539,486 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $8,840,312 | 661,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $4,678,047 | 346,522 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $9,043,650 | 669,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,308,600 | 763,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $6,793,991 | 466,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,423,430 | 97,696 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $10,159,661 | 697,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $4,699,720 | 231,856 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $9,245,147 | 456,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $16,854,505 | 831,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,970,184 | 169,990 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,139,223 | 529,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,361,317 | 376,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,429,804 | 459,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,345,870 | 167,682 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $8,196,741 | 585,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $8,336,718 | 538,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $11,052,115 | 713,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,792,989 | 244,867 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,005,499 | 158,101 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,088,237 | 793,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,496,582 | 1,078,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,662,013 | 1,292,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,592,709 | 1,233,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,891,679 | 103,314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,645,964 | 256,169 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $22,813,604 | 1,035,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $20,201,864 | 916,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $26,412,500 | 1,250,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $14,805,958 | 700,708 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $16,939,921 | 801,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $7,472,096 | 542,636 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,046,890 | 657,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,357,198 | 897,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $15,531,478 | 698,672 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $23,134,761 | 1,040,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,154,891 | 771,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,375,124 | 78,221 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,288,722 | 755,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||