Position in PUBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,954,889
+$675,011 QoQ
Shares Held
238,984
+65.6% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Derivatives in PUBM
reported options exposure · as of Mar 31, 2026CallValue
$857,264
CallShares
104,800
PutValue
$5,362,808
PutShares
655,600
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,695,848,260 across 158 Software - Application names. PUBM ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,786,532 | $434,270,197 | |
| 2 | SHOP |
Shopify Inc.
|
2,254,053 | $267,375,766 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,337,142 | $244,348,196 | |
| 4 | MSTR |
Strategy Inc
|
1,282,636 | $160,072,972 | |
| 5 | BULL |
Webull Corp
|
27,339,154 | $131,227,938 | |
| 6 | CRM |
Salesforce, Inc.
|
517,141 | $96,534,710 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,212,397 | $87,207,716 | |
| 8 | HUBS |
Hubspot Inc
|
285,053 | $69,581,437 |
All Filings in PUBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,954,889 | 238,984 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,362,808 | 655,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $857,264 | 104,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $260,778 | 29,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,057,489 | 344,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,279,878 | 144,293 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,627,806 | 196,595 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $136,620 | 16,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $667,368 | 80,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,564,306 | 206,134 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $564,776 | 45,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $860,848 | 69,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,735,448 | 189,874 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,014,540 | 111,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $597,756 | 65,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,018,406 | 137,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,290,171 | 155,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $405,282 | 27,589 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,612,659 | 175,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $978,446 | 65,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,360,507 | 158,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,904,330 | 143,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,219,060 | 256,970 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,622,021 | 129,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $5,951,395 | 250,902 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $8,218,980 | 346,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $5,348,860 | 225,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,343,944 | 82,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,981,665 | 121,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,762,863 | 230,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $929,280 | 76,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,376,440 | 196,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,378,407 | 113,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,069,296 | 113,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,061,816 | 222,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,725,507 | 258,507 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,983,170 | 215,859 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,631,328 | 190,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,583,772 | 114,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $2,021,648 | 157,818 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,015,833 | 79,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,935,591 | 151,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,406,976 | 144,737 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,838,741 | 170,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,947,962 | 237,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,203,408 | 201,599 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,631,416 | 354,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,443,882 | 153,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,806,080 | 184,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,954,728 | 419,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||