SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AISP — Airship AI Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in AISP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$621,361
+$115,137 QoQ
Shares Held
259,984
+16.1% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 79 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AISP Over Time
Shares Held
Position Value (USD)
Derivatives in AISP
reported options exposure · as of Jun 30, 2026CallValue
$311,895
CallShares
130,500
PutValue
$209,364
PutShares
87,600
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. AISP ranks #84 (0.0% 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 AISP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,895 | 130,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $621,361 | 259,984 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $209,364 | 87,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $302,840 | 134,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $169,274 | 74,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $506,224 | 223,993 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $149,991 | 51,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $710,801 | 245,952 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $55,199 | 19,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $468,919 | 90,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $890,098 | 172,166 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,936,682 | 374,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $140,759 | 23,898 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $471,200 | 80,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,234,666 | 379,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,538,210 | 398,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $488,320 | 126,508 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $382,526 | 99,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $976,215 | 155,945 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,047,994 | 486,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,213,188 | 193,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $39,992 | 17,388 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $268,180 | 116,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $511,934 | 142,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $44,350 | 12,354 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 AISPW | — | 25,726 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $146,607 | 22,247 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 AISPW | — | 50,645 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||