Position in DMRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$139,355
-$287,871 QoQ
Shares Held
28,382
-56.4% QoQ
Ownership
0.127%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DMRC Over Time
Shares Held
Position Value (USD)
Derivatives in DMRC
reported options exposure · as of Mar 31, 2025CallValue
$492,288
CallShares
38,400
PutValue
$0
PutShares
0
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 $2,695,848,260 across 158 Software - Application names. DMRC ranks #132 (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 DMRC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,355 | 28,382 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $427,226 | 65,126 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $183,900 | 18,823 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $394,410 | 29,857 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $492,288 | 38,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $460,802 | 35,944 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,356,578 | 62,926 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $838,880 | 22,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,120,304 | 41,678 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $263,424 | 9,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,192,706 | 38,462 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $438,712 | 16,141 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $228,312 | 8,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $353,340 | 13,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $462,336 | 12,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $922,685 | 25,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $640,053 | 19,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $376,884 | 11,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,965,482 | 60,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $526,976 | 17,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,603,714 | 54,474 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,630,950 | 83,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,515,015 | 77,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $240,370 | 13,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,072,729 | 112,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $989,150 | 73,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $177,485 | 12,552 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $343,602 | 24,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $268,660 | 19,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $282,159 | 10,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $531,935 | 20,172 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $606,510 | 23,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $667,212 | 16,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,488,396 | 37,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $491,328 | 12,445 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $747,416 | 21,702 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,377,600 | 40,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $759,311 | 22,666 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,212,700 | 36,200 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,785,550 | 53,300 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $2,030,226 | 68,450 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $572,438 | 19,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,094,454 | 36,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $4,455,109 | 94,308 | Shares | Defined | 2021-03-26 | |
| 2020-12-31 | $864,492 | 18,300 | Put | Defined | 2021-03-26 | |
| 2020-12-31 | $448,780 | 9,500 | Call | Defined | 2021-03-26 | |
| 2020-09-30 | $225,533 | 10,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $697,477 | 31,235 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $652,312 | 40,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,412,601 | 261,502 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||