Position in NTSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,539,754
-$410,202 QoQ
Shares Held
181,361
+63.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026CallValue
$583,263
CallShares
68,700
PutValue
$2,185,326
PutShares
257,400
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 $3,563,839,055 across 125 Software - Infrastructure names. NTSK ranks #71 (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 NTSK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||