Position in CRNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$906,677
+$379,746 QoQ
Shares Held
143,689
+191.5% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Derivatives in CRNC
reported options exposure · as of Mar 31, 2026CallValue
$772,975
CallShares
122,500
PutValue
$1,034,209
PutShares
163,900
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,661,397,203 across 158 Software - Application names. CRNC ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,786,532 | $434,270,197 | |
| 2 | SHOP |
Shopify Inc.
|
2,254,053 | $267,375,766 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,337,142 | $244,348,196 | |
| 4 | MSTR |
Strategy Inc
|
1,282,636 | $160,072,972 | |
| 5 | BULL |
Webull Corp
|
27,339,154 | $131,227,938 | |
| 6 | CRM |
Salesforce, Inc.
|
517,141 | $96,534,710 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,212,397 | $87,207,716 | |
| 8 | HUBS |
Hubspot Inc
|
285,053 | $69,581,437 |
All Filings in CRNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,975 | 122,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $906,677 | 143,689 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,034,209 | 163,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $526,931 | 49,292 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,190,381 | 204,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,526,047 | 236,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,402,996 | 112,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,944,943 | 156,095 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,197,944 | 176,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,142,037 | 209,798 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,540,689 | 150,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,336,048 | 228,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,350,900 | 171,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,403,040 | 177,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $947,052 | 119,880 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $189,679 | 24,163 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,549,075 | 579,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $861,145 | 109,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $570,534 | 181,122 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $110,565 | 35,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $165,690 | 52,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $44,148 | 15,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,669,983 | 590,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,526,983 | 539,570 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $655,200 | 41,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $448,875 | 28,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $424,998 | 26,984 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $505,262 | 25,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,045,636 | 53,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,022,741 | 99,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $205,737 | 10,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,703,775 | 92,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,560,882 | 53,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,197,377 | 40,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $882,026 | 31,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,194,246 | 42,515 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,202,256 | 78,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $739,347 | 39,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $505,869 | 27,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $452,403 | 28,724 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $623,700 | 39,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $488,250 | 31,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $779,607 | 30,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,117,689 | 44,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $490,143 | 19,427 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,355,164 | 65,240 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,999,940 | 55,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,137,090 | 86,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,016,544 | 104,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $3,740,491 | 48,806 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||