SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BSY — Bentley Systems Inc
CIK 1446194
BALA CYNWYD, PA
Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,839,579
-$2,959,049 QoQ
Shares Held
95,001
-42.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 392 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Derivatives in BSY
reported options exposure · as of Jun 30, 2026CallValue
$3,159,373
CallShares
105,700
PutValue
$397,537
PutShares
13,300
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. BSY ranks #58 (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 BSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,159,373 | 105,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,839,579 | 95,001 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $397,537 | 13,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $5,798,628 | 165,109 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,422,360 | 40,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $382,808 | 10,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $557,209 | 14,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $13,865,344 | 363,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,451,033 | 38,020 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,359,036 | 725,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,888,028 | 56,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $41,620,395 | 808,477 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,471,907 | 490,493 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $26,472,285 | 490,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,851,171 | 34,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $3,839,584 | 97,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $28,606,277 | 727,155 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,012,770 | 43,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $32,115,076 | 687,689 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,697,184 | 919,055 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $513,181 | 10,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,902,208 | 76,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $59,762,521 | 1,210,748 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,660,504 | 53,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,684,108 | 51,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $18,809,696 | 360,201 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,774,066 | 302,301 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,101,348 | 78,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,254,000 | 25,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $28,811,904 | 574,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,574,149 | 170,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $450,109 | 8,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $37,847,117 | 697,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,414,485 | 99,843 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $521,769 | 12,137 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,278,470 | 53,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $515,880 | 12,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $669,197 | 18,106 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,530,144 | 41,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,445,136 | 39,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $751,626 | 24,571 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,267,012 | 106,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,502,555 | 114,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,346,984 | 70,480 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,157,840 | 64,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,166,352 | 26,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,383,100 | 70,000 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $12,097,680 | 199,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,502,748 | 57,763 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,455,360 | 24,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||