Position in CXAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$886
+$751 QoQ
Shares Held
4,767
+534.8% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 38 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXAI Over Time
Shares Held
Position Value (USD)
Derivatives in CXAI
reported options exposure · as of Jun 30, 2026CallValue
$142
CallShares
766
PutValue
$58
PutShares
316
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 $3,834,036,460 across 149 Software - Application names. CXAI ranks #145 (0.0% 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 CXAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58 | 15,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $142 | 38,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $886 | 238,372 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $135 | 37,566 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $852 | 128,493 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,011 | 68,636 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,498 | 70,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $310 | 17,245 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,693 | 74,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,420 | 66,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,513 | 41,587 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||