Position in NRDY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,577
-$29,353 QoQ
Shares Held
1,643
-61.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 80 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Derivatives in NRDY
reported options exposure · as of Jun 30, 2026CallValue
$60,272
CallShares
4,387
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 $3,834,036,460 across 149 Software - Application names. NRDY ranks #138 (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 NRDY
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,272 | 65,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $22,577 | 24,648 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $113,342 | 138,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,648 | 15,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $51,930 | 63,641 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,232 | 10,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $151,415 | 145,592 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,184 | 18,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $67,645 | 41,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $154,792 | 94,965 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $58,220 | 41,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $133,278 | 93,858 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $40,500 | 25,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $82,782 | 51,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $257,586 | 159,004 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,527 | 21,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $155,341 | 158,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $382,603 | 229,104 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $35,237 | 21,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $37,539 | 12,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $392,500 | 134,880 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $87,122 | 25,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $260,504 | 75,949 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $229,292 | 61,971 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $99,160 | 26,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $307,840 | 83,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,502,834 | 600,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $73,950 | 17,734 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,740 | 24,579 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,311,122 | 552,900 | Call | Defined | 2023-05-16 | |
| 2022-09-30 | $226,489 | 107,341 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $140,315 | 66,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $45,576 | 21,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $326,731 | 153,395 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $429,692 | 84,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $168,300 | 37,400 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $59,400 | 13,200 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $841,158 | 84,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,750,248 | 175,200 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||