Position in PAYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,950
-$183,533 QoQ
Shares Held
11,856
-75.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYS Over Time
Shares Held
Position Value (USD)
Derivatives in PAYS
reported options exposure · as of Mar 31, 2026CallValue
$1,420,720
CallShares
240,800
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. PAYS ranks #119 (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 PAYS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,950 | 11,856 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,420,720 | 240,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $289,430 | 56,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $253,483 | 49,220 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,161,763 | 184,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,532,160 | 212,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $488,778 | 67,886 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,440 | 12,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $341,605 | 161,135 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $61,910 | 20,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $187,693 | 62,150 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $39,661 | 10,807 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,801 | 10,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $521,140 | 142,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $98,699 | 22,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $497,205 | 115,361 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $744,768 | 172,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $201,929 | 55,172 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $57,828 | 15,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $255,834 | 69,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $48,596 | 17,356 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $127,400 | 45,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $42,120 | 21,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $30,380 | 12,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $375,340 | 153,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $68,587 | 27,995 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $484,771 | 133,546 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $792,429 | 218,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $127,194 | 49,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $118,422 | 45,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $455,945 | 176,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $317,343 | 133,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $158,553 | 66,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $492,999 | 208,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,184 | 144,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $385,875 | 253,866 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,117 | 36,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $546,826 | 277,577 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $585,287 | 297,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $758,206 | 473,879 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $247,680 | 154,800 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $767,840 | 479,900 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,440,180 | 533,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $449,280 | 166,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,533,672 | 568,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,762,340 | 554,195 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $620,100 | 195,000 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,555,656 | 489,200 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,408,014 | 322,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,339,405 | 306,500 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||