SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ZETA — Zeta Global Holdings Corp.
CIK 1446194
BALA CYNWYD, PA
Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,522,696
+$16,896,447 QoQ
Shares Held
1,398,511
+109.5% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 414 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Jun 30, 2026CallValue
$72,918,336
CallShares
3,705,200
PutValue
$29,374,368
PutShares
1,492,600
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. ZETA ranks #15 (0.5% 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 ZETA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,522,696 | 1,398,511 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $72,918,336 | 3,705,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $29,374,368 | 1,492,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $10,626,249 | 667,478 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $51,365,880 | 3,226,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $22,587,296 | 1,418,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $5,587,601 | 274,575 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $39,959,260 | 1,963,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $12,777,765 | 627,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $43,952,440 | 2,212,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $9,417,187 | 473,940 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $24,106,284 | 1,213,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $14,831,675 | 957,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $13,006,953 | 839,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $18,571,393 | 1,198,928 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,420,660 | 473,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,434,092 | 326,998 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $9,051,300 | 667,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $15,399,440 | 856,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,986,442 | 332,765 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $20,073,242 | 1,115,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,113,378 | 137,894 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,502,940 | 218,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,880,391 | 297,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,743,820 | 98,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,745,567 | 98,899 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,409,970 | 129,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $642,585 | 58,791 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $427,443 | 48,463 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,298,304 | 147,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,544,750 | 185,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $331,890 | 38,863 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $608,048 | 71,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,849,297 | 170,757 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,451,521 | 318,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $124,545 | 11,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $358,246 | 43,849 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $281,865 | 34,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,003,276 | 122,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $224,753 | 34,002 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $83,286 | 12,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $784,607 | 118,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,157,318 | 256,044 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $262,650 | 20,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,328,300 | 653,200 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $379,950 | 29,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $563,878 | 66,969 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $333,432 | 39,600 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $134,720 | 16,000 | Put | Defined | 2022-04-05 | |
| 2021-06-30 | $108,847 | 12,958 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||