Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,531,473
+$4,720,286 QoQ
Shares Held
1,048,567
+83.5% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$26,511,894
CallShares
2,916,600
PutValue
$22,071,429
PutShares
2,428,100
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 - Infrastructure
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,105,397,573 across 122 Software - Infrastructure names. AI ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in AI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,511,894 | 2,916,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $22,071,429 | 2,428,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $9,531,473 | 1,048,567 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,261,046 | 2,406,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,811,187 | 571,400 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $21,269,762 | 2,526,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $34,976,556 | 2,594,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $26,180,856 | 1,942,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $17,163,813 | 1,273,280 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $57,288,238 | 3,303,820 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $51,225,828 | 2,954,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $65,670,048 | 3,787,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $108,771,390 | 4,427,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $100,810,710 | 4,103,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $36,881,878 | 1,501,094 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $63,949,900 | 3,038,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $124,647,575 | 5,921,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $23,931,702 | 1,136,898 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $107,817,545 | 3,131,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $28,119,600 | 816,718 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $202,169,517 | 5,871,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $251,749 | 10,390 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $90,591,124 | 3,738,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,407,020 | 1,874,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $108,744,800 | 3,755,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $104,797,552 | 3,618,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $22,589,523 | 780,025 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $77,593,448 | 2,866,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,978,017 | 146,953 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $78,992,967 | 2,918,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,446,179 | 50,372 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $71,734,806 | 2,498,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $81,344,043 | 2,833,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $88,949,960 | 3,485,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $77,940,632 | 3,054,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $90,466,619 | 2,483,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,144,181 | 223,557 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $127,829,227 | 3,508,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $79,010,352 | 2,353,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $23,892,339 | 711,717 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $37,521,189 | 1,117,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $5,152,995 | 460,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,120,544 | 457,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,699,223 | 330,583 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,202,500 | 736,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,390,000 | 511,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,975,062 | 158,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,552,042 | 851,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,555,046 | 797,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,333,061 | 346,827 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||