Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,807,304
+$12,245,058 QoQ
Shares Held
284,628
+986.4% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Derivatives in WK
reported options exposure · as of Jun 30, 2026CallValue
$1,106,028
CallShares
22,800
PutValue
$582,120
PutShares
12,000
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. WK ranks #38 (0.4% 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 WK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,120 | 12,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,106,028 | 22,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $13,807,304 | 284,628 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,562,246 | 26,199 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,261,761 | 54,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $751,338 | 12,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,750,875 | 20,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,509,375 | 17,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,833,243 | 21,255 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,735,872 | 43,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,030,016 | 35,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,249,709 | 14,518 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $937,765 | 13,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,812,665 | 55,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $6,723,431 | 98,224 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $759,100 | 10,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $7,591,000 | 100,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,739,479 | 101,956 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,708,200 | 15,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $8,475,300 | 77,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,828,621 | 44,097 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,868,968 | 48,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,017,560 | 25,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $766,198 | 9,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,277,325 | 17,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,726,760 | 37,358 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,985,328 | 27,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,096,556 | 36,516 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,984,320 | 23,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,229,600 | 14,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,897,025 | 38,383 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $903,617 | 8,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,462,173 | 34,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,996,558 | 88,776 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $942,462 | 9,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,221,604 | 120,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,256,852 | 22,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,949,812 | 78,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,470,003 | 14,460 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,150,610 | 21,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $6,062,056 | 59,194 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $10,210,277 | 99,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,721,385 | 20,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $579,393 | 6,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,120,998 | 13,350 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $879,140 | 11,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,233,985 | 15,861 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,524,880 | 19,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $428,935 | 6,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $844,672 | 12,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||