Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
12,389
-52.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Derivatives in ONTF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
64,500
PutValue
$0
PutShares
16,700
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.
| # | 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 ONTF
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 12,389 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | — | 64,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | — | 16,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | — | 26,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | — | 26,055 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | — | 10,283 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | — | 21,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | — | 56,592 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 59,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | — | 39,079 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | — | 11,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | — | 15,467 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | — | 33,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | — | 11,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | — | 12,000 | Call | Defined | 2024-08-15 | |
| 2023-12-31 | — | 20,247 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 33,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | — | 13,066 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 23,952 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | — | 31,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | — | 71,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | — | 21,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | — | 27,429 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | — | 12,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | — | 14,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | — | 29,494 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | — | 21,806 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | — | 41,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | — | 77,600 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | — | 12,000 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | — | 25,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | — | 12,600 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||