Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,230,793
-$5,697,138 QoQ
Shares Held
5,363
-80.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2026CallValue
$46,920,288
CallShares
112,800
PutValue
$39,225,028
PutShares
94,300
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. FFIV ranks #61 (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 FFIV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,920,288 | 112,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $39,225,028 | 94,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,230,793 | 5,363 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $37,931,163 | 131,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,927,931 | 27,401 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $17,793,795 | 61,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $41,837,114 | 163,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $13,701,335 | 53,676 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $20,140,014 | 78,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,938,766 | 9,093 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,956,141 | 33,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $18,518,787 | 57,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $50,004,968 | 169,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $14,686,568 | 49,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,123,128 | 14,009 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $48,114,989 | 180,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $15,150,763 | 56,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,086,491 | 7,836 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $36,060,798 | 143,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $5,687,245 | 22,616 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,161,015 | 24,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,774,745 | 26,225 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,559,040 | 75,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,621,280 | 66,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,089,117 | 17,936 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,754,614 | 21,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $15,896,829 | 92,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $6,275,429 | 33,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,030,216 | 15,983 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $10,598,081 | 55,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $13,477,194 | 75,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,029,744 | 72,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,191,236 | 40,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,762,574 | 72,996 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,075,248 | 143,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,292,186 | 94,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,335,572 | 132,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $11,108,008 | 75,947 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $14,816,138 | 101,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $10,635,370 | 73,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,645,341 | 38,749 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $15,923,917 | 109,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $9,643,872 | 67,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,367,274 | 37,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,480,977 | 24,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,224,994 | 8,464 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,520,508 | 79,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,437,759 | 58,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,157,864 | 14,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,230,900 | 8,043 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||