SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RPAY — Repay Holdings Corp
CIK 1446194
BALA CYNWYD, PA
Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$128,096
-$1,628,565 QoQ
Shares Held
49,268
-89.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Derivatives in RPAY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$216,060
PutShares
83,100
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. RPAY ranks #109 (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 RPAY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,096 | 49,268 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $216,060 | 83,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,879,020 | 514,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,756,661 | 481,277 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,193,985 | 419,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,382,832 | 264,404 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,197,316 | 248,406 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $592,035 | 106,290 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $366,835 | 48,078 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $137,904 | 16,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $131,102 | 12,415 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $331,782 | 30,162 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $270,495 | 31,674 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $267,786 | 34,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $179,103 | 22,874 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $248,431 | 37,813 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $239,805 | 36,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $95,922 | 14,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $613,418 | 76,201 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $84,525 | 10,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $195,279 | 27,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,490 | 11,400 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $326,302 | 17,860 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $245,154 | 10,645 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $350,056 | 15,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $216,360 | 9,000 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $808,533 | 34,435 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,606,032 | 68,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,424,275 | 52,267 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $235,000 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $4,356,900 | 185,400 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $4,307,787 | 174,900 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||