Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,627,415
+$254,427 QoQ
Shares Held
1,392,305
-23.3% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 484 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$40,159,505
CallShares
2,366,500
PutValue
$15,663,310
PutShares
923,000
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 $6,105,397,573 across 122 Software - Infrastructure names. S ranks #21 (0.4% 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 S
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,159,505 | 2,366,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $23,627,415 | 1,392,305 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $15,663,310 | 923,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $12,248,880 | 951,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $23,372,988 | 1,814,673 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $15,337,504 | 1,190,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $24,627,000 | 1,641,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $33,508,500 | 2,233,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $39,464,445 | 2,630,963 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,554,144 | 1,110,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $21,901,557 | 1,243,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $33,509,241 | 1,902,853 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,506,455 | 902,979 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $14,907,340 | 815,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $32,960,668 | 1,803,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $31,382,316 | 1,726,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $7,938,278 | 436,649 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $13,889,520 | 764,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $23,951,580 | 1,078,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $48,402,660 | 2,180,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,087,996 | 184,144 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,527,712 | 983,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,026,142 | 168,317 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,473,880 | 2,026,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $23,093,955 | 1,097,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,239,722 | 201,412 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $40,963,300 | 1,946,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $8,511,948 | 365,163 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $28,841,463 | 1,237,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $48,321,630 | 2,073,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $33,830,776 | 1,232,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $63,589,456 | 2,317,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,362,481 | 268,312 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,783,726 | 1,114,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,176,160 | 1,256,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,677,857 | 336,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,846,114 | 784,511 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $29,493,320 | 1,953,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $16,240,050 | 1,075,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,945,786 | 241,185 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,249,520 | 382,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $16,112,964 | 984,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $3,426,359 | 234,843 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,363,869 | 299,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,249,186 | 565,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,524,400 | 490,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,503,068 | 215,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,506,090 | 137,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,448,570 | 147,817 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,047,755 | 173,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||