Position in WRD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$162,762
-$5,642,604 QoQ
Shares Held
20,119
-97.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WRD Over Time
Shares Held
Position Value (USD)
Derivatives in WRD
reported options exposure · as of Mar 31, 2026CallValue
$15,960,761
CallShares
1,972,900
PutValue
$4,298,217
PutShares
531,300
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,684,034,915 across 158 Software - Application names. WRD ranks #130 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,786,532 | $434,270,197 | |
| 2 | SHOP |
Shopify Inc.
|
2,254,053 | $267,375,766 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,337,142 | $244,348,196 | |
| 4 | MSTR |
Strategy Inc
|
1,282,636 | $160,072,972 | |
| 5 | BULL |
Webull Corp
|
27,339,154 | $131,227,938 | |
| 6 | CRM |
Salesforce, Inc.
|
517,141 | $96,534,710 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,212,397 | $87,207,716 | |
| 8 | HUBS |
Hubspot Inc
|
285,053 | $69,581,437 |
All Filings in WRD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||