Position in EXFY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,294
-$15,574 QoQ
Shares Held
38,712
-60.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 101 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXFY Over Time
Shares Held
Position Value (USD)
Derivatives in EXFY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$21,460
PutShares
11,600
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. EXFY ranks #133 (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 EXFY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,294 | 38,712 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $84,868 | 97,550 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $163,265 | 108,123 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $155,884 | 84,262 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $21,460 | 11,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $694,744 | 268,241 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $156,177 | 60,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,251,936 | 1,069,716 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $286,976 | 94,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $177,885 | 53,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,897,733 | 864,995 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $43,904 | 22,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $177,819 | 90,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,289 | 43,147 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $27,688 | 15,048 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $89,908 | 36,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $167,320 | 67,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,975 | 36,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $103,616 | 31,882 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $67,275 | 20,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $388,003 | 48,622 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,238,723 | 274,690 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $235,761 | 26,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $211,296 | 14,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $177,622 | 11,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,607 | 13,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||