SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in U — Unity Software Inc.
CIK 1446194
BALA CYNWYD, PA
Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,588,686
-$25,278,499 QoQ
Shares Held
1,350,199
-53.6% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$150,993,856
CallShares
5,283,200
PutValue
$121,230,644
PutShares
4,241,800
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. U ranks #17 (1.0% 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 U
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,230,644 | 4,241,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $38,588,686 | 1,350,199 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $150,993,856 | 5,283,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $96,371,450 | 4,392,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $63,867,185 | 2,910,993 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $108,984,756 | 4,967,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $219,516,066 | 4,969,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $461,620,670 | 10,451,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $62,854,528 | 1,423,014 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $544,271,728 | 13,593,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $242,522,280 | 6,057,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $126,831,144 | 3,167,611 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $94,559,080 | 3,907,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $236,124,240 | 9,757,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,161,545 | 213,287 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,661,187 | 340,030 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $185,121,582 | 9,449,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $72,016,758 | 3,676,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $109,388,454 | 4,868,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $106,152,683 | 4,724,196 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $292,840,275 | 13,032,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $58,876,172 | 2,602,837 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $66,563,874 | 2,942,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $183,525,108 | 8,113,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,489,956 | 1,260,145 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $56,492,118 | 3,474,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $50,274,294 | 3,091,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $96,640,650 | 3,619,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $81,539,130 | 3,053,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $30,476,287 | 1,141,434 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $101,546,226 | 2,483,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $220,286,697 | 5,387,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,514,815 | 232,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $116,036,274 | 3,696,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,975,036 | 827,494 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $149,061,693 | 4,748,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $224,802,708 | 5,177,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $95,958,200 | 2,210,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $43,224,911 | 995,507 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,628,960 | 1,684,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $70,777,592 | 2,181,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $47,586,656 | 1,466,913 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $18,868,740 | 659,977 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $96,005,220 | 3,358,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $68,981,952 | 2,412,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $90,364,518 | 2,836,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,952,840 | 312,393 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $84,632,904 | 2,656,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $29,534,683 | 802,137 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $114,027,858 | 3,096,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||