Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,983,017
+$1,037,028 QoQ
Shares Held
309,121
-1.4% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Jun 30, 2026CallValue
$128,345
CallShares
13,300
PutValue
$210,370
PutShares
21,800
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 $3,834,263,627 across 148 Software - Application names. PD ranks #56 (0.1% 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 PD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,370 | 21,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $128,345 | 13,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,983,017 | 309,121 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $943,920 | 152,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,945,989 | 313,364 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,672,111 | 280,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,342,757 | 178,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,241,434 | 247,249 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,495,092 | 272,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,567,059 | 155,391 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,126,728 | 431,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,999,784 | 196,321 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,908,472 | 124,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,915,424 | 190,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,324,345 | 127,222 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,189,377 | 65,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,898,187 | 268,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,033,068 | 111,340 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $830,830 | 45,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $947,694 | 51,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,510,136 | 81,409 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $281,960 | 15,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,463,966 | 151,067 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,694,527 | 73,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $791,085 | 34,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,676,052 | 73,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,744,030 | 120,989 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,637,684 | 116,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $4,906,316 | 211,936 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,132,035 | 48,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,829,090 | 208,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $883,677 | 39,292 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,848,678 | 82,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,069,080 | 92,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,191,800 | 97,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,587,492 | 115,102 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,328,928 | 103,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $8,227,296 | 235,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,603,368 | 131,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,301,500 | 37,207 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,065,056 | 40,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,695,776 | 252,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $920,493 | 39,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,188,219 | 51,505 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,820,392 | 165,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $503,034 | 20,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,118,436 | 166,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,456,419 | 58,774 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $878,683 | 25,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,525,386 | 44,615 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||