Position in YEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$577,529
+$59,018 QoQ
Shares Held
123,668
-8.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Derivatives in YEXT
reported options exposure · as of Jun 30, 2026CallValue
$97,136
CallShares
20,800
PutValue
$199,409
PutShares
42,700
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. YEXT ranks #86 (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 YEXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,529 | 123,668 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $97,136 | 20,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $199,409 | 42,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $518,511 | 135,029 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $652,416 | 169,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $134,602 | 16,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,265,710 | 405,175 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $629,486 | 78,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,542,972 | 181,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,969,824 | 231,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,432,706 | 168,158 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,131,826 | 133,156 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,076,950 | 126,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,106,700 | 130,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,313,080 | 375,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,091,133 | 177,132 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $696,696 | 113,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $905,034 | 142,301 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $234,684 | 36,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $797,544 | 125,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $948,732 | 137,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $85,974 | 12,424 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $419,352 | 60,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,106,845 | 580,719 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $641,465 | 119,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,089,260 | 203,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $339,186 | 56,250 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $489,033 | 81,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $370,242 | 61,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $159,030 | 27,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $414,656 | 70,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $299,942 | 50,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,967 | 20,058 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $131,664 | 20,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $701,997 | 110,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,030,341 | 91,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $943,254 | 83,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,538,935 | 224,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $283,495 | 29,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $311,364 | 32,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,424,791 | 356,378 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $771,846 | 118,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $688,091 | 105,374 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $234,427 | 35,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $507,994 | 113,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $259,126 | 58,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $267,782 | 60,041 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $279,630 | 58,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $361,368 | 75,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $138,323 | 28,938 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||