Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,290,062
-$3,154,532 QoQ
Shares Held
118,681
-70.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$94,573,348
CallShares
8,700,400
PutValue
$51,533,583
PutShares
4,740,900
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. PATH ranks #73 (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 PATH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,062 | 118,681 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $94,573,348 | 8,700,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $51,533,583 | 4,740,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $4,444,594 | 400,414 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $116,750,910 | 10,518,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $37,378,140 | 3,367,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $32,822,614 | 2,002,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $111,248,764 | 6,787,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $87,673,010 | 5,349,177 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $52,960,688 | 3,958,198 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $28,563,624 | 2,134,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $38,526,372 | 2,879,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $8,305,152 | 648,840 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $20,404,480 | 1,594,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $24,669,440 | 1,927,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $8,256,356 | 801,588 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $34,634,780 | 3,362,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $26,998,360 | 2,621,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $28,011,569 | 2,203,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,844,614 | 538,522 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $26,507,976 | 2,085,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $23,717,120 | 1,852,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,369,280 | 2,997,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,723,916 | 994,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,490,428 | 1,537,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $19,290,882 | 1,521,363 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $39,145,696 | 3,087,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $18,421,936 | 812,613 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $48,971,734 | 2,160,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $72,546,267 | 3,200,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $54,615,708 | 2,198,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,796,852 | 1,119,036 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,621,408 | 991,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $36,736,881 | 2,147,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,410,360 | 1,076,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,163,434 | 827,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,355,419 | 926,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $16,324,764 | 985,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $15,233,496 | 919,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,931,904 | 451,703 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $16,861,112 | 960,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $10,406,056 | 592,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,470,824 | 194,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,445,958 | 349,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,319,076 | 261,139 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,835,881 | 542,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,229,340 | 494,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,386,195 | 506,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,266,455 | 344,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,548,812 | 854,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||