Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,052,919
-$16,528,518 QoQ
Shares Held
290,685
+2.0% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Jun 30, 2026CallValue
$62,144,655
CallShares
340,500
PutValue
$47,616,859
PutShares
260,900
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. HUBS ranks #14 (1.4% 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 HUBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,052,919 | 290,685 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $62,144,655 | 340,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $47,616,859 | 260,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $53,897,280 | 220,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $69,581,437 | 285,053 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $80,357,720 | 329,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $68,261,130 | 170,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $82,065,850 | 204,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $51,452,278 | 128,214 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $53,656,660 | 114,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $92,811,520 | 198,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,908,783 | 19,044 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $71,359,966 | 128,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $20,664,888 | 37,125 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $69,356,098 | 124,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $6,067,671 | 10,621 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $51,873,132 | 90,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $63,356,061 | 110,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $930,187 | 1,335 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $179,836,337 | 258,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $119,008,316 | 170,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $121,949,040 | 229,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $666,094 | 1,253 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $102,651,960 | 193,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $102,269,586 | 173,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $29,370,361 | 49,798 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $106,575,053 | 180,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $140,976,000 | 225,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $24,455,887 | 39,032 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $115,662,976 | 184,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $148,734,348 | 256,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,830,401 | 6,598 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $174,974,756 | 301,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $123,519,000 | 250,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,318,099 | 18,920 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $117,461,250 | 238,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $137,598,474 | 258,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $121,529,356 | 228,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,324,392 | 26,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,032,593 | 25,732 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $99,212,750 | 231,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $101,485,125 | 236,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $7,862,888 | 27,195 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $66,962,508 | 231,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $77,689,231 | 268,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,514,562 | 5,607 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $64,450,632 | 238,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $51,836,028 | 191,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $993,948 | 3,306 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $70,352,100 | 234,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||