Position in ALLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,242,713
+$1,855,721 QoQ
Shares Held
253,414
+336.1% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLT Over Time
Shares Held
Position Value (USD)
Derivatives in ALLT
reported options exposure · as of Jun 30, 2026CallValue
$323,910
CallShares
36,600
PutValue
$7,734,900
PutShares
874,000
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 - Infrastructure
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,104,832,322 across 121 Software - Infrastructure names. ALLT ranks #60 (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 ALLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,242,713 | 253,414 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $323,910 | 36,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $7,734,900 | 874,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $386,992 | 58,107 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,590,588 | 263,539 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $391,234 | 39,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,101,378 | 104,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $846,400 | 80,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,410,749 | 511,413 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,718,590 | 785,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,738,770 | 203,365 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $300,960 | 35,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $4,112,342 | 720,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $409,978 | 71,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,601,004 | 280,386 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,487,607 | 250,018 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $976,395 | 164,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $570,010 | 95,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,121,174 | 714,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,254,486 | 422,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,317,478 | 567,879 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,423,552 | 613,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,440,976 | 637,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $984,812 | 435,758 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,227,105 | 743,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $569,106 | 344,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,578 | 52,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,614,944 | 740,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,410,699 | 647,110 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $605,140 | 191,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $484,361 | 153,279 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,568 | 38,873 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $135,307 | 50,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $519,170 | 193,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $172,344 | 50,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $457,864 | 133,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $200,276 | 58,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,377,856 | 351,494 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,869,448 | 476,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $687,534 | 140,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $666,555 | 136,310 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,325,882 | 287,146 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $729,000 | 90,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,659,580 | 451,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,097,712 | 92,400 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $3,035,292 | 255,496 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $4,413,420 | 371,500 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,362,662 | 91,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,200,766 | 148,100 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,979,430 | 200,500 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||