Position in PSFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,819
-$70,891 QoQ
Shares Held
33,443
-29.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 146 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Derivatives in PSFE
reported options exposure · as of Jun 30, 2026CallValue
$314,487
CallShares
42,100
PutValue
$192,726
PutShares
25,800
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. PSFE ranks #97 (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 PSFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,487 | 42,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $192,726 | 25,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $249,819 | 33,443 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $312,579 | 45,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $320,710 | 47,094 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $200,214 | 29,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $326,836 | 40,400 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $98,698 | 12,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $145,620 | 18,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $841,104 | 65,101 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $439,280 | 34,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $841,716 | 66,697 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,075,224 | 85,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,134,042 | 169,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,006,858 | 64,172 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $315,369 | 20,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,523,499 | 97,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,646,730 | 96,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,708,640 | 158,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $248,531 | 14,534 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,124,499 | 139,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,831,044 | 170,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,860,624 | 161,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,019,516 | 57,665 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,528,240 | 143,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,562,321 | 162,275 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,131,650 | 135,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,775,882 | 175,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,490,533 | 116,539 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,839,736 | 378,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,785,484 | 139,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $141,853 | 11,831 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,744,545 | 145,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,768,423 | 397,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,114,945 | 110,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,737,417 | 271,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $805,454 | 79,827 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,000,468 | 57,931 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,308,731 | 365,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,816,804 | 105,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $207,877 | 14,966 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,903,650 | 785,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,029,489 | 290,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $353,831 | 256,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,290,023 | 934,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $305,474 | 221,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $581,041 | 297,970 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $529,813 | 271,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,904,134 | 1,489,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $797,208 | 235,165 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||