Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,878,060
+$8,671,236 QoQ
Shares Held
314,185
+24.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$241,148,000
CallShares
3,173,000
PutValue
$190,942,400
PutShares
2,512,400
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. XYZ ranks #20 (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 XYZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,148,000 | 3,173,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $23,878,060 | 314,185 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $190,942,400 | 2,512,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $15,206,824 | 252,689 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $161,938,362 | 2,690,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $203,263,968 | 3,377,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $180,533,624 | 2,773,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $50,120,015 | 770,011 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $207,637,100 | 3,190,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $83,640,238 | 1,157,330 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $221,283,513 | 3,061,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $275,652,234 | 3,814,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $43,101,788 | 634,503 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $472,853,937 | 6,960,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $259,023,883 | 3,813,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $44,482,415 | 818,745 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $191,344,827 | 3,521,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $334,026,273 | 6,148,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $666,619,065 | 7,843,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $307,842,279 | 3,622,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $50,335,412 | 592,251 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $215,084,520 | 3,204,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $270,715,151 | 4,032,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,864,205 | 564,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $303,109,449 | 4,700,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $26,329,267 | 408,269 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $194,688,861 | 3,018,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $68,124,199 | 805,441 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $585,665,752 | 6,924,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $345,196,354 | 4,081,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $55,207,633 | 713,738 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $413,188,230 | 5,341,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $687,734,320 | 8,891,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $304,225,536 | 6,873,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $204,795,446 | 4,627,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $79,595,102 | 1,798,353 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $132,128,534 | 1,984,806 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $296,522,751 | 4,454,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $338,142,315 | 5,079,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $118,871,592 | 1,731,560 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $536,781,215 | 7,819,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $482,856,640 | 7,033,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $457,387,224 | 7,278,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $94,350,928 | 1,501,447 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $391,600,028 | 6,231,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $234,037,440 | 4,256,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $30,907,733 | 562,061 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $283,209,498 | 5,150,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $464,287,278 | 7,554,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $321,355,902 | 5,228,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||