SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IIIV — i3 Verticals, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in IIIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$304,096
+$304,096 QoQ
Shares Held
13,600
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Derivatives in IIIV
reported options exposure · as of Sep 30, 2025CallValue
$1,288,662
CallShares
39,700
PutValue
$0
PutShares
0
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 $3,556,954,667 across 125 Software - Infrastructure names. IIIV ranks #99 (0.0% 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 IIIV
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,096 | 13,600 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,288,662 | 39,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $776,364 | 28,252 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,506,176 | 91,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $836,880 | 33,923 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $875,785 | 35,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $967,680 | 42,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $290,488 | 12,608 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,815,612 | 85,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,185,077 | 53,672 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $501,216 | 22,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $702,723 | 30,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $265,524 | 11,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $662,871 | 28,959 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $376,826 | 17,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $333,787 | 15,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $492,562 | 23,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $357,223 | 16,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $452,788 | 19,807 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $260,018 | 10,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,086,556 | 44,295 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $732,634 | 30,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $318,854 | 13,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $756,073 | 31,063 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $396,594 | 19,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $614,921 | 30,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $746,437 | 37,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $285,228 | 11,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $207,916 | 8,310 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,085,815 | 38,974 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $445,760 | 16,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $970,443 | 42,582 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $428,452 | 18,800 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $480,253 | 19,837 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $367,992 | 15,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,372,707 | 56,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $938,633 | 31,060 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $746,434 | 24,700 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,429,406 | 47,300 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $863,483 | 27,738 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $628,826 | 20,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $351,769 | 11,300 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $474,760 | 14,300 | Put | Defined | 2021-03-26 | |
| 2020-12-31 | $466,327 | 14,046 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $358,550 | 14,200 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $372,922 | 12,328 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $347,438 | 18,200 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||