Position in CNXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,314,167
-$4,606,298 QoQ
Shares Held
103,288
-59.2% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 272 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Derivatives in CNXC
reported options exposure · as of Jun 30, 2026CallValue
$2,361,487
CallShares
105,400
PutValue
$4,066,507
PutShares
181,500
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 Information Technology Services
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $775,251,270 across 54 Information Technology Services names. CNXC ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
870,716 | $244,854,046 | |
| 2 | ACN |
Accenture plc
|
1,374,180 | $171,002,958 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
2,326,665 | $90,111,735 | |
| 4 | APLD |
Applied Digital Corp.
|
836,833 | $31,213,870 | |
| 5 | CIFR |
Cipher Digital Inc.
|
1,082,867 | $26,530,241 | |
| 6 | PENG |
Penguin Solutions, Inc.
|
236,030 | $17,940,640 | |
| 7 | IT |
Gartner Inc
|
130,924 | $16,970,368 | |
| 8 | GDS |
GDS Holdings Ltd
|
561,699 | $16,867,820 |
All Filings in CNXC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,314,167 | 103,288 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,361,487 | 105,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,066,507 | 181,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $6,920,465 | 252,941 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,723,680 | 63,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,969,920 | 72,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $7,817,247 | 188,005 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,049,894 | 49,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,162,160 | 52,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,422,875 | 52,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,988,771 | 151,436 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,699,775 | 58,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,108,914 | 39,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $965,660 | 18,270 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,686,074 | 31,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,464,852 | 44,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,804,256 | 50,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,273,207 | 76,801 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,800,032 | 41,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,223,615 | 74,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,325,572 | 99,967 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,299,875 | 83,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $902,000 | 17,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,417,903 | 86,203 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,872,912 | 45,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,175,719 | 65,988 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,087,712 | 80,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $4,589,046 | 69,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $5,497,716 | 83,022 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $8,648,332 | 130,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $9,261,203 | 94,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,202,277 | 93,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $793,339 | 8,078 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,529,232 | 31,572 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,810,486 | 22,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,570,156 | 19,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,675,425 | 57,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,592,001 | 44,483 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,157,325 | 39,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $8,314,020 | 68,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $7,487,480 | 61,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,820,421 | 47,885 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,326,672 | 9,963 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,207,856 | 31,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,020,132 | 37,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,194,666 | 118,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,061,509 | 54,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,703,028 | 69,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,719,296 | 86,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,489,684 | 33,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||