Position in RSKD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,190
+$28,059 QoQ
Shares Held
22,260
+3.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 110 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSKD Over Time
Shares Held
Position Value (USD)
Derivatives in RSKD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$130,572
PutShares
27,900
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. RSKD ranks #131 (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 RSKD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,190 | 22,260 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $84,131 | 21,462 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $547,519 | 110,165 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $130,572 | 27,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $638,726 | 136,480 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $259,694 | 52,043 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $534,928 | 107,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $110,778 | 22,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $112,728 | 24,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $353,101 | 76,429 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $489,258 | 105,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $473,444 | 100,094 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $47,300 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $147,103 | 31,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $509,969 | 107,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,846 | 11,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $217,899 | 34,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $253,842 | 39,725 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $183,674 | 33,951 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $62,215 | 11,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $75,099 | 16,047 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $95,940 | 20,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $92,736 | 20,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $209,990 | 46,873 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $284,547 | 58,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $203,040 | 36,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $148,021 | 26,245 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $393,672 | 69,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $398,927 | 86,348 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $974,820 | 211,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $437,052 | 94,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $185,160 | 46,995 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $126,080 | 32,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $97,712 | 24,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $250,664 | 56,456 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $704,628 | 158,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $687,312 | 154,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $303,208 | 50,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,641,931 | 271,843 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,127,512 | 517,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,401,392 | 687,200 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $4,300,992 | 547,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $3,498,234 | 445,068 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||