Position in DLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,594,737
+$184,937 QoQ
Shares Held
199,672
+7.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 163 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Derivatives in DLO
reported options exposure · as of Jun 30, 2026CallValue
$48,488,243
CallShares
3,731,300
PutValue
$22,773,737
PutShares
1,752,500
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. DLO ranks #58 (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 DLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,773,737 | 1,752,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $48,488,243 | 3,731,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,594,737 | 199,672 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,330,631 | 642,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $27,964,617 | 2,156,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,409,800 | 185,798 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,809,867 | 269,439 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $26,198,592 | 1,852,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $9,895,172 | 699,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $30,857,652 | 2,160,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,144,812 | 290,253 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $14,349,972 | 1,004,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $9,364,628 | 825,805 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,981,092 | 703,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,874,684 | 782,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $6,482,682 | 777,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $8,233,248 | 987,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,039,727 | 724,188 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $8,703,766 | 772,981 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,591,380 | 763,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,935,258 | 438,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,944,800 | 743,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,645,600 | 455,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,483,584 | 810,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,114,726 | 261,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $7,063,524 | 873,118 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,377,575 | 417,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,239,480 | 288,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,821,200 | 396,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $9,153,954 | 622,718 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,855,901 | 387,558 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,004,501 | 282,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,876,103 | 388,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,125,220 | 371,686 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,489,929 | 703,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,475,162 | 598,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,384,608 | 113,446 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,978,419 | 407,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,514,618 | 615,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $6,826,998 | 420,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,817,340 | 297,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $6,551,856 | 420,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,880,555 | 377,685 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,730,099 | 560,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,849,576 | 333,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,387,176 | 213,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,886,693 | 189,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,318,625 | 316,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,181,625 | 159,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,164,152 | 165,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||