Position in SAIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,650,089
+$789,489 QoQ
Shares Held
112,711
+73.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 237 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAIL Over Time
Shares Held
Position Value (USD)
Derivatives in SAIL
reported options exposure · as of Jun 30, 2026CallValue
$2,166,720
CallShares
148,000
PutValue
$683,688
PutShares
46,700
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. SAIL ranks #68 (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 SAIL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,650,089 | 112,711 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $683,688 | 46,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,166,720 | 148,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $860,600 | 65,000 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $950,632 | 71,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $620,956 | 46,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,578,848 | 176,908 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $449,106 | 22,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,325,024 | 105,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,578,720 | 71,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,518,047 | 114,042 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,172,968 | 138,800 | Call | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||