Position in FLYW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,860,801
+$3,688,885 QoQ
Shares Held
331,684
+2631.9% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Derivatives in FLYW
reported options exposure · as of Mar 31, 2026CallValue
$813,636
CallShares
69,900
PutValue
$3,920,352
PutShares
336,800
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 $3,632,359,963 across 125 Software - Infrastructure names. FLYW ranks #50 (0.1% 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 | CRWD |
CrowdStrike Holdings, Inc.
|
269,083 | $105,052,693 | |
| 6 | PANW |
Palo Alto Networks Inc
|
477,919 | $76,619,973 | |
| 7 | NET |
Cloudflare, Inc.
|
363,290 | $74,961,258 | |
| 8 | SNPS |
Synopsys Inc
|
139,227 | $55,200,720 |
All Filings in FLYW
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,860,801 | 331,684 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $813,636 | 69,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,920,352 | 336,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $192,576 | 13,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $171,916 | 12,141 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,410,032 | 170,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,039,124 | 150,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,202,568 | 88,816 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,817,068 | 134,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $5,040,360 | 430,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,772,526 | 151,498 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,850,470 | 329,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,445,442 | 257,415 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $354,350 | 37,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $97,850 | 10,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $4,540,874 | 220,217 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $723,762 | 35,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,710,906 | 165,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $626,098 | 38,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,225,972 | 74,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $247,489 | 15,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,376,681 | 55,489 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,552,949 | 102,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,555,430 | 103,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,196,633 | 94,887 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,419,255 | 147,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,064,980 | 89,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,466,443 | 108,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,278,560 | 165,524 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,106,086 | 97,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,859,296 | 59,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,209,846 | 103,410 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,275,744 | 41,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $720,054 | 24,525 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $960,072 | 32,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $912,731 | 37,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,810,780 | 74,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $594,664 | 25,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,437,296 | 62,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $423,290 | 18,436 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $253,814 | 8,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $248,227 | 6,522 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||