Position in WRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,817,970
+$1,655,208 QoQ
Shares Held
312,366
+1452.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 110 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRD Over Time
Shares Held
Position Value (USD)
Derivatives in WRD
reported options exposure · as of Jun 30, 2026CallValue
$9,348,084
CallShares
1,606,200
PutValue
$2,503,182
PutShares
430,100
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. WRD ranks #72 (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 WRD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,970 | 312,366 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,503,182 | 430,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $9,348,084 | 1,606,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $15,960,761 | 1,972,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $162,762 | 20,119 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,298,217 | 531,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $5,805,366 | 668,821 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,113,452 | 473,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $11,231,052 | 1,293,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $8,104,981 | 818,685 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,481,430 | 755,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $10,806,840 | 1,091,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $6,387,528 | 810,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,802,044 | 736,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,851,050 | 488,712 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||