Position in XPER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$388,925
-$8,288 QoQ
Shares Held
47,257
-33.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 153 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER Over Time
Shares Held
Position Value (USD)
Derivatives in XPER
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$164,600
PutShares
20,000
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. XPER ranks #109 (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 XPER
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,600 | 20,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $388,925 | 47,257 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $397,213 | 70,931 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $146,720 | 26,200 | Put | Other | 2026-05-15 | |
| 2025-09-30 | $2,615,328 | 403,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $409,976 | 63,268 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,375,021 | 553,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,216,389 | 280,201 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,742,916 | 355,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,292,219 | 167,386 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $667,406 | 64,986 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,459,153 | 157,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $284,887 | 34,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,497,315 | 182,377 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $452,250 | 37,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,434,550 | 130,177 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $176,464 | 17,897 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $98,600 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $158,286 | 12,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $207,932 | 19,024 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $96,630 | 11,223 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||