Position in NTSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,511,656
+$2,971,902 QoQ
Shares Held
412,400
+127.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 202 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Derivatives in NTSK
reported options exposure · as of Jun 30, 2026CallValue
$1,821,510
CallShares
166,500
PutValue
$6,405,370
PutShares
585,500
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 $6,104,832,322 across 121 Software - Infrastructure names. NTSK ranks #45 (0.1% 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 NTSK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,511,656 | 412,400 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,405,370 | 585,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,821,510 | 166,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,539,754 | 181,361 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,185,326 | 257,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $583,263 | 68,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,949,956 | 111,172 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,818,458 | 217,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,353,868 | 134,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,652,471 | 72,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,605,614 | 158,628 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||