Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,522,886
+$552,620 QoQ
Shares Held
728,654
+8.9% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Jun 30, 2026CallValue
$3,974,344
CallShares
1,901,600
PutValue
$518,320
PutShares
248,000
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 $6,105,205,881 across 122 Software - Infrastructure names. SABR ranks #69 (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 SABR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,320 | 248,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,974,344 | 1,901,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,522,886 | 728,654 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $355,250 | 245,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,226,315 | 2,914,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $970,266 | 669,149 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,847,016 | 1,358,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,518,267 | 1,851,668 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $337,280 | 248,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,801,181 | 1,530,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,589,891 | 1,415,241 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,752,415 | 2,050,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,211,978 | 1,016,449 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,339,768 | 1,689,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $7,832,376 | 2,478,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $6,638,063 | 2,362,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,638,827 | 2,006,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,489,637 | 885,992 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,402,297 | 384,191 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $7,967,220 | 2,182,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $10,524,775 | 2,883,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $7,908,116 | 2,154,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,084,501 | 3,020,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,641,546 | 447,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,686,105 | 631,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,310,669 | 1,614,483 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $7,530,735 | 2,820,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,754,016 | 724,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,913,555 | 1,617,172 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $5,391,760 | 2,228,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $4,292,200 | 975,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,436,836 | 1,008,372 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,911,120 | 2,479,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,224,192 | 940,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,436,107 | 2,324,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,011,305 | 1,116,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,058,637 | 1,272,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,484,756 | 1,092,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,357,963 | 1,366,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,843,838 | 1,362,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,968,679 | 925,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,706,516 | 863,990 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,630,674 | 749,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,901,102 | 469,434 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,416,086 | 2,332,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,292,665 | 2,581,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,991,142 | 1,745,853 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,925,590 | 1,150,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $19,041,363 | 3,266,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,871,666 | 1,350,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||