Position in BLSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,606,603
-$6,364,139 QoQ
Shares Held
153,931
-44.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 173 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLSH Over Time
Shares Held
Position Value (USD)
Derivatives in BLSH
reported options exposure · as of Jun 30, 2026CallValue
$4,988,247
CallShares
212,900
PutValue
$5,196,774
PutShares
221,800
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 $6,105,205,881 across 122 Software - Infrastructure names. BLSH ranks #53 (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 BLSH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,196,774 | 221,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,988,247 | 212,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,606,603 | 153,931 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $19,608,624 | 548,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $9,970,742 | 279,058 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $19,848,015 | 555,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $28,251,020 | 746,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $12,105,637 | 319,663 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $23,774,786 | 627,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $76,758,187 | 1,206,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,274,769 | 130,086 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $44,616,054 | 701,400 | Put | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||