Position in IBTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,133
-$109,130 QoQ
Shares Held
10,162
-33.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 145 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBTA Over Time
Shares Held
Position Value (USD)
Derivatives in IBTA
reported options exposure · as of Jun 30, 2026CallValue
$1,578,192
CallShares
46,200
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,264,513 across 148 Software - Application names. IBTA ranks #111 (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 IBTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,578,192 | 46,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $347,133 | 10,162 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $257,742 | 8,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $456,263 | 15,224 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,051,947 | 35,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $525,063 | 23,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $551,430 | 19,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,133,495 | 40,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $395,280 | 10,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,299,300 | 35,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $936,191 | 25,579 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,835,840 | 67,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $805,513 | 19,088 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,376,140 | 103,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $514,132 | 7,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $444,236 | 6,826 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $5,219,416 | 80,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $597,617 | 9,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,813,659 | 61,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $210,448 | 2,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $698,988 | 9,300 | Put | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||