Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,537,803
-$381,718 QoQ
Shares Held
133,955
-17.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 226 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Derivatives in VERX
reported options exposure · as of Jun 30, 2026CallValue
$4,671,212
CallShares
406,900
PutValue
$0
PutShares
0
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. VERX ranks #76 (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 VERX
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,803 | 133,955 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,671,212 | 406,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $4,863,010 | 409,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,919,521 | 161,440 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $315,526 | 15,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,555,316 | 228,108 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $8,702,926 | 435,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $10,129,194 | 408,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $342,102 | 13,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $18,062,811 | 728,633 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $416,953 | 11,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,850,827 | 80,680 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,343,919 | 66,950 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $822,735 | 23,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $6,176,009 | 115,764 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $757,570 | 14,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $11,977,996 | 311,036 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $804,859 | 20,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $281,123 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,971,935 | 54,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $317,240 | 8,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $8,999,954 | 249,652 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,264,048 | 39,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,864,752 | 90,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $14,491,833 | 456,292 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $716,604 | 26,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,036,664 | 75,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $462,000 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $974,820 | 42,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,230,450 | 63,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $709,800 | 36,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $546,216 | 26,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $554,264 | 26,789 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $285,847 | 19,700 | Call | Defined | 2023-02-14 | |
| 2021-09-30 | $360,451 | 18,754 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $443,539 | 20,216 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||