Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,176,017
+$6,646,740 QoQ
Shares Held
540,649
+134.5% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Jun 30, 2026CallValue
$1,521,394
CallShares
54,200
PutValue
$7,985,915
PutShares
284,500
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 $3,834,263,627 across 148 Software - Application names. BL ranks #36 (0.4% 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 BL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,985,915 | 284,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $15,176,017 | 540,649 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,521,394 | 54,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,108,000 | 84,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $8,529,277 | 230,521 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,544,000 | 312,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,128,524 | 20,411 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $530,784 | 9,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,896,447 | 34,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $256,685 | 4,834 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,125,870 | 77,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,378,880 | 44,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,606,241 | 63,692 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,038,320 | 36,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,396,746 | 148,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $958,716 | 19,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,900,860 | 80,563 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $566,514 | 11,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,581,072 | 58,938 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $656,208 | 10,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $8,535,672 | 154,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $359,126 | 6,513 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,280,830 | 59,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,953,520 | 81,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,083,810 | 104,929 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $10,460,355 | 215,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,673,612 | 41,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $6,897,144 | 106,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,910,664 | 30,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,839,100 | 77,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,324,610 | 101,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,753,028 | 121,742 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,447,767 | 26,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,943,917 | 71,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,530,508 | 47,018 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,847,078 | 52,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,518,776 | 46,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,638,460 | 24,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $8,099,228 | 120,614 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,565,130 | 38,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,381,358 | 35,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,920,289 | 28,546 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,688,719 | 69,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,808,980 | 30,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,020,216 | 17,032 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,443,590 | 24,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,359,960 | 200,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $474,391 | 7,123 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,284,380 | 34,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,193,486 | 16,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||