SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in REKR — Rekor Systems, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in REKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,535
-$62,601 QoQ
Shares Held
215,159
-16.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 79 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Derivatives in REKR
reported options exposure · as of Mar 31, 2026CallValue
$37,638
CallShares
45,900
PutValue
$12,218
PutShares
14,900
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. REKR ranks #104 (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 REKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,535 | 215,159 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $212,136 | 258,703 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $37,638 | 45,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,218 | 14,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $147,660 | 107,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,384,309 | 1,003,123 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,265,016 | 805,743 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $151,976 | 96,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $38,779 | 24,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $138,968 | 119,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $49,300 | 42,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $329,373 | 283,943 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $240,325 | 270,942 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $38,495 | 43,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $103,158 | 116,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $83,460 | 53,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,023,661 | 656,193 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $39,780 | 25,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $467,266 | 395,989 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,412 | 33,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,514 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $71,765 | 46,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $24,025 | 15,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $776,089 | 500,703 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,427,805 | 623,496 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $178,849 | 78,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $167,170 | 73,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $171,828 | 51,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,631,356 | 790,197 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $141,192 | 42,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $93,060 | 33,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,008,364 | 357,576 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $161,586 | 57,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,056 | 15,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $22,072 | 12,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $693,156 | 389,414 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,875 | 28,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $280,037 | 224,030 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $212,280 | 176,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $410,785 | 342,321 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $252,300 | 252,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $80,100 | 80,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $67,867 | 67,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $804,409 | 457,051 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $204,864 | 116,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $763,488 | 433,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $984,960 | 216,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $313,285 | 68,703 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $471,960 | 103,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $886,215 | 135,300 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||