Position in FIVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,108,423
-$2,234,096 QoQ
Shares Held
666,343
+8.2% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Mar 31, 2026CallValue
$5,348,942
CallShares
352,600
PutValue
$3,743,956
PutShares
246,800
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,563,839,055 across 125 Software - Infrastructure names. FIVN ranks #26 (0.3% of the industry book) .
| # | 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 FIVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,348,942 | 352,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,108,423 | 666,343 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,743,956 | 246,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $7,833,535 | 390,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,206,985 | 259,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $12,342,519 | 615,587 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,070,733 | 416,146 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $12,613,040 | 521,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $11,845,900 | 489,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $19,629,888 | 741,310 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $15,035,344 | 567,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $12,310,552 | 464,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $10,908,870 | 401,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $9,828,300 | 362,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,125,747 | 41,464 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $990,884 | 24,382 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $14,480,032 | 356,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,471,168 | 36,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $7,380,737 | 256,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,025,073 | 140,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,054,933 | 210,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,203,930 | 27,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $6,313,884 | 143,172 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $11,188,170 | 253,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $13,303,962 | 214,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,664,519 | 42,900 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $7,229,604 | 116,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,502,348 | 19,092 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,202,683 | 40,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,322,442 | 321,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,376,670 | 316,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $564,618 | 8,781 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,504,080 | 85,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,598,355 | 67,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,560,649 | 31,057 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $31,982,355 | 387,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $10,094,286 | 139,636 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $24,441,249 | 338,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $6,072,360 | 84,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $18,077,904 | 266,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,317,622 | 34,153 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,134,544 | 90,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,792,388 | 130,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,906,449 | 38,763 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,338,576 | 71,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,752,015 | 74,084 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $27,214,404 | 298,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,038,100 | 165,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,982,377 | 117,594 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $24,917,280 | 225,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||