Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,312
-$518,549 QoQ
Shares Held
37,458
-76.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 58 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Derivatives in MTLS
reported options exposure · as of Jun 30, 2026CallValue
$92,132
CallShares
12,400
PutValue
$1,171,711
PutShares
157,700
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. MTLS ranks #116 (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 MTLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,312 | 37,458 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,171,711 | 157,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $92,132 | 12,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $870,922 | 176,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $70,642 | 14,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $796,861 | 161,308 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $274,725 | 49,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $499,633 | 90,024 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $313,591 | 56,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $478,329 | 85,876 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $544,660 | 96,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $146,335 | 25,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,171,708 | 207,382 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,431,228 | 290,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,181,262 | 240,094 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $852,001 | 121,023 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $372,081 | 67,898 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,540 | 10,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $310,003 | 61,877 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $77,655 | 15,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $593,472 | 112,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $606,085 | 114,789 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $636,633 | 96,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $631,731 | 96,154 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $583,845 | 106,347 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $549,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $292,068 | 53,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $950,400 | 110,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,383,514 | 160,129 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128,650 | 15,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $895,246 | 107,861 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,191,880 | 143,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $757,680 | 86,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $582,595 | 66,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,967,427 | 183,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,366,681 | 127,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,086,584 | 153,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,436,310 | 105,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,554,595 | 183,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $417,960 | 21,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,987,554 | 102,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,151,146 | 215,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $549,010 | 23,000 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $3,074,766 | 128,813 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $2,647,551 | 131,719 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,707,420 | 234,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $243,210 | 12,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $317,988 | 13,200 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $5,665,968 | 235,200 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $3,882,561 | 161,169 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||