Position in BAND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,073,512
-$360,726 QoQ
Shares Held
60,242
-35.1% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Derivatives in BAND
reported options exposure · as of Mar 31, 2026CallValue
$1,152,954
CallShares
64,700
PutValue
$285,120
PutShares
16,000
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,632,359,963 across 125 Software - Infrastructure names. BAND ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,664,080 | $1,726,502,492 | |
| 2 | ORCL |
Oracle Corp
|
4,536,275 | $667,331,414 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,521,041 | $222,497,877 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,447,047 | $112,102,730 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
269,083 | $105,052,693 | |
| 6 | PANW |
Palo Alto Networks Inc
|
477,919 | $76,619,973 | |
| 7 | NET |
Cloudflare, Inc.
|
363,290 | $74,961,258 | |
| 8 | SNPS |
Synopsys Inc
|
139,227 | $55,200,720 |
All Filings in BAND
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,073,512 | 60,242 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $285,120 | 16,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,152,954 | 64,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $517,575 | 33,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $208,575 | 13,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,434,238 | 92,831 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,037,439 | 122,222 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $681,803 | 40,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $181,703 | 10,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,519,435 | 95,562 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $909,480 | 57,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $941,890 | 71,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $915,100 | 69,855 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $548,112 | 32,204 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $697,820 | 41,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $318,682 | 18,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $779,195 | 44,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $558,744 | 31,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $819,422 | 48,544 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,375,720 | 81,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $611,056 | 36,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,342,758 | 128,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,666,608 | 200,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $202,580 | 14,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,402,143 | 96,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,602,436 | 110,742 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $393,323 | 34,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $748,328 | 66,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,211,647 | 107,511 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $597,816 | 43,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $474,696 | 34,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $716,982 | 52,411 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $635,360 | 41,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,251,437 | 148,121 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $652,080 | 42,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $481,950 | 21,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,583,550 | 69,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,416,152 | 61,706 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $154,700 | 13,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $536,904 | 45,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,014,306 | 213,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,353,632 | 337,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,830,566 | 203,537 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,336,862 | 257,390 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,410,832 | 228,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,956,000 | 400,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,121,560 | 43,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $4,605,054 | 64,173 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $5,338,944 | 74,400 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $2,130,066 | 23,594 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||