Position in OSPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$498,332
-$463,345 QoQ
Shares Held
47,325
-36.8% QoQ
Ownership
0.128%
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%
Shared 0%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Derivatives in OSPN
reported options exposure · as of Dec 31, 2025CallValue
$161,784
CallShares
12,600
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 $3,632,359,963 across 125 Software - Infrastructure names. OSPN ranks #92 (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 | CRWD |
CrowdStrike Holdings, Inc.
|
269,083 | $105,052,693 | |
| 6 | PANW |
Palo Alto Networks Inc
|
477,919 | $76,619,973 | |
| 7 | NET |
Cloudflare, Inc.
|
363,290 | $74,961,258 | |
| 8 | SNPS |
Synopsys Inc
|
139,227 | $55,200,720 |
All Filings in OSPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,332 | 47,325 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $161,784 | 12,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $961,677 | 74,897 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $214,515 | 13,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $172,184 | 10,836 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $852,708 | 51,091 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $268,709 | 16,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,862,604 | 111,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $988,779 | 64,838 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $558,150 | 36,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $611,525 | 40,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $732,218 | 39,494 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $528,390 | 28,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $244,728 | 13,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $9,721,944 | 583,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $828,499 | 49,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,725,292 | 680,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $191,710 | 14,954 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $484,596 | 37,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $355,878 | 30,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $690,624 | 59,383 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,044,374 | 89,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $629,264 | 58,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,570,169 | 146,471 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $213,925 | 19,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $142,770 | 13,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,725 | 11,437 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $290,500 | 16,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $325,745 | 18,614 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $584,500 | 33,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $477,813 | 42,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $167,850 | 15,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $559,858 | 50,032 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $90,405 | 10,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $143,959 | 16,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $304,854 | 25,618 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $151,130 | 12,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $196,485 | 13,607 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $518,328 | 27,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $395,769 | 21,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,380,328 | 93,200 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $675,507 | 26,449 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $240,076 | 9,400 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $450,383 | 18,383 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $328,300 | 13,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $410,249 | 19,838 | Shares | Defined | 2021-03-26 | |
| 2020-12-31 | $330,880 | 16,000 | Call | Defined | 2021-03-26 | |
| 2020-12-31 | $1,362,812 | 65,900 | Put | Defined | 2021-03-26 | |
| 2020-09-30 | $429,680 | 20,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,689,376 | 80,600 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||