Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,935,456
+$1,224,888 QoQ
Shares Held
362,402
+16.7% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Derivatives in RPD
reported options exposure · as of Jun 30, 2026CallValue
$1,370,520
CallShares
169,200
PutValue
$903,960
PutShares
111,600
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 $6,104,832,322 across 121 Software - Infrastructure names. RPD ranks #56 (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 RPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,370,520 | 169,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,935,456 | 362,402 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $903,960 | 111,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $327,294 | 59,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,710,568 | 310,448 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $946,618 | 171,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $288,800 | 19,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,984,763 | 196,366 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,217,840 | 211,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $7,033,125 | 375,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,258,318 | 173,777 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,870,000 | 206,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $7,444,506 | 321,855 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,013,016 | 303,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,117,101 | 307,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $9,121,640 | 344,083 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,215,663 | 121,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,837,143 | 69,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,186,785 | 29,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $22,144,523 | 550,448 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $905,175 | 22,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $841,679 | 21,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,302,814 | 107,867 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,061,074 | 26,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,077,976 | 71,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,206,495 | 97,305 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,250,896 | 75,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,378,856 | 68,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,285,264 | 46,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $4,606,028 | 80,666 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,311,800 | 58,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,864,170 | 102,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,320,222 | 159,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,553,470 | 55,777 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,759,124 | 125,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,204,908 | 159,119 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $9,698,976 | 214,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,278,960 | 94,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $4,454,922 | 97,036 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,080,561 | 67,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,984,150 | 65,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,558,694 | 75,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,081,986 | 90,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,734,864 | 257,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,045,040 | 117,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,094,635 | 48,826 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,950,230 | 138,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,464,920 | 36,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,867,260 | 27,953 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,870,400 | 28,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||