Position in AWRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,550
-$10,097 QoQ
Shares Held
23,640
+10.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWRE Over Time
Shares Held
Position Value (USD)
Derivatives in AWRE
reported options exposure · as of Mar 31, 2022CallValue
$84,600
CallShares
28,200
PutValue
$0
PutShares
0
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 $3,833,662,901 across 148 Software - Application names.
| # | 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 AWRE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,550 | 23,640 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $39,647 | 21,431 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $72,583 | 45,939 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $65,304 | 33,490 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $76,949 | 39,061 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $142,280 | 76,086 | Shares | Defined | 2024-05-07 | |
| 2022-03-31 | $84,600 | 28,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $32,760 | 10,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $93,240 | 29,600 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $67,648 | 16,870 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $40,902 | 10,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $77,626 | 20,980 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $150,960 | 40,800 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $160,235 | 43,900 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $61,119 | 16,745 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $64,982 | 22,801 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||