Position in TOST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,065,564
-$722,653 QoQ
Shares Held
907,792
+30.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Mar 31, 2026CallValue
$124,978,744
CallShares
4,714,400
PutValue
$35,022,361
PutShares
1,321,100
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. TOST ranks #12 (0.7% 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 TOST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,022,361 | 1,321,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $24,065,564 | 907,792 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $124,978,744 | 4,714,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $118,404,544 | 3,334,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $24,788,217 | 698,063 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $53,293,408 | 1,500,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $58,485,369 | 1,601,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $140,315,232 | 3,843,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $36,144,388 | 989,986 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,237,769 | 276,310 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $119,689,296 | 2,702,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $78,796,339 | 1,779,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $19,357,812 | 583,594 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $26,914,138 | 811,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $91,555,834 | 2,760,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $34,740,495 | 953,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $93,592,665 | 2,567,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $244,871 | 6,718 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $258,300 | 9,124 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $65,650,890 | 2,319,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,728,582 | 732,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $62,183,010 | 2,413,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $633,297 | 24,575 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $27,447,627 | 1,065,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $619,860 | 24,874 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $43,390,704 | 1,741,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $55,506,808 | 2,227,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $23,580,964 | 1,291,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $42,649,882 | 2,335,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $866,035 | 47,428 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,203,452 | 1,452,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,024,971 | 1,282,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,385,755 | 287,547 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,186,310 | 983,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,709,763 | 385,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,840,109 | 81,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,444,102 | 250,372 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,975,750 | 393,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $5,905,425 | 332,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,223,099 | 123,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,663,888 | 369,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,307,102 | 78,176 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,186,400 | 370,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,852,576 | 110,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,260,618 | 174,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,417,454 | 264,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,997,884 | 154,396 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $289,530 | 13,324 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,048,299 | 186,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,977,923 | 275,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||