SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1446194
BALA CYNWYD, PA
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,643,328
-$3,512,870 QoQ
Shares Held
509,965
-2.0% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Jun 30, 2026CallValue
$2,779,840
CallShares
44,800
PutValue
$2,333,080
PutShares
37,600
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,264,513 across 148 Software - Application names. SSNC ranks #21 (0.8% 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 SSNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,643,328 | 509,965 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,333,080 | 37,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,779,840 | 44,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $27,190,168 | 402,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $14,514,036 | 214,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $35,156,198 | 520,293 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,698,290 | 99,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $26,272,507 | 300,532 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $227,292 | 2,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $47,836,136 | 538,938 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $33,569,032 | 378,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $12,231,128 | 137,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $18,784,587 | 226,867 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $26,098,560 | 315,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $22,048,328 | 263,957 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $20,807,323 | 249,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $13,540,213 | 162,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $11,086,614 | 146,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $356,166 | 4,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $17,380,749 | 229,358 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,743,300 | 495,126 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,691,178 | 561,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,389,319 | 193,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,729,692 | 27,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,393,167 | 70,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $11,349,223 | 181,095 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,131,838 | 157,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $13,382,523 | 207,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $11,227,479 | 174,421 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,088,760 | 116,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,555,033 | 139,994 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,120,517 | 34,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,001,774 | 38,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,490,448 | 47,401 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $304,732 | 5,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,041,820 | 99,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $684,780 | 11,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,538,479 | 140,899 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,220,945 | 393,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $9,822,956 | 173,950 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,976,450 | 35,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $12,437,134 | 238,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $374,832 | 7,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,322,800 | 179,078 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,472,150 | 114,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,075,145 | 169,113 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,544,500 | 158,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,758,035 | 133,598 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,039,453 | 17,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,891,540 | 222,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||