Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,793,050
+$9,233,736 QoQ
Shares Held
642,323
+629.3% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Jun 30, 2026CallValue
$21,312,288
CallShares
1,160,800
PutValue
$20,060,136
PutShares
1,092,600
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 - Application
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,264,513 across 148 Software - Application names. FSLY ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in FSLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,793,050 | 642,323 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $20,060,136 | 1,092,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $21,312,288 | 1,160,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $61,011,470 | 2,099,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,559,314 | 88,070 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $46,411,726 | 1,597,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $683,475 | 67,139 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,338,346 | 229,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $8,616,352 | 846,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $3,969,063 | 464,218 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,810,035 | 211,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,662,665 | 662,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,197,897 | 452,960 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,288,450 | 182,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,818,754 | 540,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,423,649 | 382,883 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,097,409 | 647,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,246,024 | 512,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $13,435,952 | 1,423,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,081,913 | 326,474 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,290,784 | 348,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $4,458,730 | 589,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,683,568 | 222,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,314,015 | 173,582 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,122,115 | 423,625 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,232,482 | 438,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,269,960 | 308,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,449,968 | 574,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $7,684,725 | 592,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,350,501 | 412,529 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $941,726 | 52,906 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,467,160 | 1,262,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,986,140 | 336,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $489,582 | 25,539 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,740,697 | 1,134,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,165,851 | 530,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,481,955 | 791,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,798,629 | 367,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,577,526 | 163,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,338,270 | 244,272 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $8,011,536 | 451,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $19,475,616 | 1,096,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,345,681 | 164,308 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,733,004 | 211,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,182,632 | 632,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,367,216 | 367,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,360,432 | 585,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,939,174 | 430,041 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,707,500 | 750,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,041,139 | 606,472 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||