Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,429,023
+$26,253,532 QoQ
Shares Held
2,069,045
+291.4% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$66,066,489
CallShares
3,652,100
PutValue
$47,799,207
PutShares
2,642,300
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 $3,834,263,627 across 148 Software - Application names. FIG ranks #18 (1.0% 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 FIG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,429,023 | 2,069,045 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $47,799,207 | 2,642,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $66,066,489 | 3,652,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $11,175,491 | 528,642 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $38,445,204 | 1,818,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $57,655,122 | 2,727,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $50,662,509 | 1,355,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $32,942,738 | 881,529 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $56,742,608 | 1,518,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $16,856,660 | 324,979 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $108,154,137 | 2,085,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $111,489,378 | 2,149,400 | Put | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||