Position in OSPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,915
-$115,417 QoQ
Shares Held
26,684
-43.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 194 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$1,014,545
CallShares
70,700
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,104,832,322 across 121 Software - Infrastructure names. OSPN ranks #93 (0.0% 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 OSPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,915 | 26,684 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,014,545 | 70,700 | Call | Other | 2026-08-14 | |
| 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 | 2021-02-16 | |
| 2020-12-31 | $330,880 | 16,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,362,812 | 65,900 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||