Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,675,716
+$27,957,892 QoQ
Shares Held
211,138
+358.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Derivatives in NTAP
reported options exposure · as of Jun 30, 2026CallValue
$74,424,084
CallShares
480,900
PutValue
$31,431,756
PutShares
203,100
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 $6,105,205,881 across 122 Software - Infrastructure names. NTAP ranks #13 (0.5% 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 NTAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,675,716 | 211,138 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $74,424,084 | 480,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $31,431,756 | 203,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $14,027,430 | 137,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,717,824 | 46,077 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $63,696,819 | 622,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $74,149,116 | 692,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $15,985,538 | 149,272 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $19,286,909 | 180,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $7,346,889 | 62,020 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $23,265,544 | 196,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $48,675,214 | 410,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $13,808,880 | 129,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $39,881,665 | 374,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,442,971 | 60,469 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,102,448 | 194,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,804,526 | 43,312 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $34,644,096 | 394,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $35,381,184 | 304,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $19,327,320 | 166,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $9,662,963 | 83,244 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,685,225 | 54,127 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $105,811,017 | 856,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,876,207 | 225,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $27,975,360 | 217,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,863,380 | 92,107 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $115,932,880 | 900,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $41,757,066 | 397,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $7,340,657 | 69,931 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $90,610,104 | 863,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $66,393,296 | 753,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,779,500 | 110,929 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,860,928 | 440,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $33,569,766 | 442,406 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,965,152 | 210,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $32,256,588 | 425,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,215,435 | 356,223 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $28,527,760 | 373,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $40,018,320 | 523,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $40,455,360 | 633,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $15,859,636 | 248,389 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $22,717,830 | 355,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $28,474,446 | 474,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,344,133 | 155,580 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,960,946 | 249,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,776,683 | 61,062 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $26,929,490 | 435,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,425,115 | 297,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $18,919,600 | 290,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,083,047 | 31,929 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||