Position in BKKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$428,286 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Derivatives in BKKT
reported options exposure · as of Mar 31, 2026CallValue
$2,413,344
CallShares
327,900
PutValue
$797,824
PutShares
108,400
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 $3,563,839,055 across 125 Software - Infrastructure names.
| # | 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 | PANW |
Palo Alto Networks Inc
|
477,919 | $76,619,973 | |
| 6 | NET |
Cloudflare, Inc.
|
363,290 | $74,961,258 | |
| 7 | SNPS |
Synopsys Inc
|
139,227 | $55,200,720 | |
| 8 | RBRK |
Rubrik, Inc.
|
905,745 | $44,354,331 |
All Filings in BKKT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,413,344 | 327,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $797,824 | 108,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $428,286 | 42,658 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,502,956 | 348,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,176,688 | 117,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $4,327,390 | 128,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $14,163,285 | 420,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $16,627,407 | 494,128 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $292,950 | 21,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $214,830 | 15,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $145,428 | 10,425 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $131,784 | 15,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $103,736 | 11,965 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $182,070 | 21,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,173,602 | 47,380 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,280,609 | 51,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $12,870,492 | 519,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,123,648 | 326,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $282,870 | 29,558 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $375,144 | 39,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,198,192 | 327,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,366,024 | 72,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $544,404 | 28,774 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||