Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,431,591
-$3,676,350 QoQ
Shares Held
169,246
-43.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Jun 30, 2026CallValue
$23,070,314
CallShares
525,400
PutValue
$7,780,852
PutShares
177,200
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. DT ranks #50 (0.2% 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 DT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,431,591 | 169,246 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,780,852 | 177,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $23,070,314 | 525,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $11,107,941 | 300,377 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,978,126 | 188,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,661,334 | 288,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $8,312,612 | 191,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,127,180 | 95,228 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $12,806,970 | 295,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $4,088,550 | 84,387 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $11,846,025 | 244,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $16,909,050 | 349,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $8,358,794 | 151,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,799,076 | 195,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $10,850,531 | 196,532 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,665,955 | 56,542 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $13,423,605 | 284,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,328,370 | 91,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $21,544,340 | 396,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $810,902 | 14,920 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,994,925 | 165,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $536,785 | 10,039 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,752,484 | 257,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,398,250 | 475,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,357,354 | 723,231 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $9,449,088 | 211,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $10,437,842 | 233,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $12,041,892 | 259,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,781,804 | 189,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,096,759 | 38,339 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,330,434 | 298,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,855,458 | 308,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $26,126,743 | 559,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,776,048 | 337,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $415,850 | 8,899 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,823,981 | 482,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $30,243,772 | 587,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,968,726 | 38,250 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,739,180 | 206,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $21,336,120 | 504,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $5,706,270 | 134,900 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $672,701 | 17,564 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,329,140 | 295,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,591,560 | 433,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,436,186 | 127,440 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,660,397 | 363,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $21,717,959 | 623,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,776,000 | 400,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,325,808 | 718,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,244,375 | 107,616 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||