Position in SMWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$848,496
+$848,496 QoQ
Shares Held
138,417
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 69 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMWB Over Time
Shares Held
Position Value (USD)
Derivatives in SMWB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$450,898
PutShares
60,200
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. SMWB ranks #88 (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 SMWB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,496 | 138,417 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $450,898 | 60,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $5,999,430 | 645,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,997,585 | 322,321 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,994,096 | 381,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,796,928 | 229,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,025,424 | 130,794 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,301,070 | 641,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $250,886 | 30,337 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,606,861 | 194,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $364,169 | 25,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $9,578,920 | 676,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $413,712 | 46,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $187,408 | 21,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $205,905 | 26,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $534,600 | 59,400 | Call | Defined | 2024-05-07 | |
| 2022-09-30 | $401,996 | 68,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $852,741 | 145,519 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,399,368 | 238,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $601,425 | 72,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $527,175 | 63,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $503,959 | 61,086 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $828,800 | 64,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $181,209 | 13,993 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,113,700 | 86,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $349,065 | 19,490 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $494,316 | 27,600 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||