Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,783,899
-$6,818,929 QoQ
Shares Held
24,504
-63.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Jun 30, 2026CallValue
$4,726,176
CallShares
41,600
PutValue
$3,771,852
PutShares
33,200
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. PTC ranks #61 (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 PTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,771,852 | 33,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,726,176 | 41,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,783,899 | 24,504 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $24,707,766 | 173,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,602,828 | 67,393 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $8,164,677 | 57,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,905,719 | 33,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $7,473,609 | 42,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,985,019 | 28,615 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,805,127 | 13,817 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $18,556,028 | 91,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,405,534 | 21,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,825,175 | 27,998 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,533,398 | 14,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $15,648,472 | 90,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $13,341,195 | 86,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,277,657 | 21,153 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $11,931,150 | 77,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $9,781,884 | 53,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $10,091,337 | 54,883 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,182,215 | 44,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,672,724 | 31,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,282,176 | 45,844 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,008,564 | 55,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,919,997 | 49,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,794,364 | 31,895 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $7,030,629 | 38,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,765,434 | 41,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $5,029,582 | 26,620 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $9,201,378 | 48,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $8,598,058 | 49,143 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,173,360 | 41,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,069,512 | 74,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,828,295 | 83,486 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,322,544 | 65,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,335,704 | 115,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,353,010 | 58,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $14,998,420 | 105,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $12,778,966 | 89,803 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,411,500 | 50,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,698,866 | 67,838 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,026,034 | 15,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $4,777,592 | 39,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,616,872 | 21,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,168,682 | 43,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,956,020 | 18,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,755,020 | 83,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,847,551 | 17,374 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,476,106 | 60,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,764,436 | 35,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||