Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,172,428
+$2,247,356 QoQ
Shares Held
487,939
-59.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$130,174,825
CallShares
10,290,500
PutValue
$18,591,705
PutShares
1,469,700
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. BB ranks #39 (0.1% 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 BB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,174,825 | 10,290,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $18,591,705 | 1,469,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,172,428 | 487,939 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,976,588 | 918,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,925,072 | 1,211,442 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,221,992 | 685,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,563,918 | 1,204,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $8,169,086 | 2,155,432 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,685,973 | 708,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $6,256,160 | 1,282,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $16,225,589 | 3,324,916 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $8,763,504 | 1,795,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $10,979,212 | 2,397,208 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,851,594 | 1,059,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,060,170 | 886,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $7,959,601 | 2,111,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $7,089,491 | 1,880,502 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,143,411 | 1,364,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $11,401,106 | 3,016,166 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,656,958 | 1,761,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,552,628 | 2,262,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $8,452,004 | 3,225,956 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,083,686 | 795,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,998,012 | 762,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,857,006 | 1,555,245 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,814,056 | 1,134,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,113,704 | 852,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $742,716 | 269,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,717,220 | 984,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $6,486,626 | 2,350,227 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,346,262 | 380,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,291,599 | 1,494,802 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,260,540 | 2,051,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,557,126 | 330,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,427,938 | 727,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,978,259 | 1,693,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,673,958 | 1,387,696 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,075,082 | 1,279,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,490,737 | 992,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,812,530 | 616,783 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $8,874,216 | 1,946,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,197,928 | 701,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $3,115,256 | 955,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,897,488 | 888,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,723,535 | 1,755,686 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,992,810 | 1,062,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,179,611 | 1,527,577 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,317,740 | 1,344,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,002,149 | 1,299,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,217,037 | 1,338,968 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||