Sponsored

The Analysis of SANDLER CAPITAL MANAGEMENT's Holdings & P&L

Currently, SANDLER CAPITAL MANAGEMENT holds 100 types of securities in its portfolio with a total value $147.2M. In the most recent quarter, they have increased their positions in CLH (+11.0K shares, valued at $3.2M), DGX (+15.0K shares, valued at $2.9M), ADI (+7.3K shares, valued at $2.3M); decreased their positions in GLW (-93.1K shares, valued at $12.7M), KEYS (-16.5K shares, valued at $4.7M), RTX (-20.9K shares, valued at $4.0M); initiated new positions in CLH (+11.0K shares, valued at $3.2M), DGX (+15.0K shares, valued at $2.9M), ADI (+7.3K shares, valued at $2.3M).

1M P&L

+7.0M+3.16%

3M P&L

+15.6M+7.28%

HY P&L

+49.3M+27.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Entertainment20.9M

10.6%

2Aerospace & Defense16.7M

8.5%

3Electronic Components15.4M

7.8%

Top Industries by Stock Count

1Aerospace & Defense10 stocks

10.3%

2Entertainment6 stocks

6.2%

3Semiconductors4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KEYS KEYSIGHT TECHNOLOGIES INC33.1K shares-33.27%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC32.4K shares-28.71%2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR16.3K shares-17.49%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC25.7K shares6.40%2026-03-312026-05-15

PLD PROLOGIS INC.33.4K shares-27.23%2026-03-312026-05-15

MSGE MADISON SQUARE GARDEN ENTMT71.7K shares20.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC10.4K shares-41.61%2026-03-312026-05-15

CLH CLEAN HARBORS INC11.0K sharesnew addition2026-03-312026-05-15

Sponsored

DGX QUEST DIAGNOSTICS INC15.0K sharesnew addition2026-03-312026-05-15

RL RALPH LAUREN CORP8.2K shares16.59%2026-03-312026-05-15

GLW CORNING INC20.0K shares-82.33%2026-03-312026-05-15

FOR FORESTAR GROUP INC111.0K shares5.33%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN15.7K shares3.95%2026-03-312026-05-15

ADI ANALOG DEVICES INC7.3K sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL12.3K shares-14.34%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC6.6K shares-8.49%2026-03-312026-05-15

Sponsored

AME AMETEK INC10.3K sharesnew addition2026-03-312026-05-15

HUBBELL INC HUBBELL INC4.3K shares185.86%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC3.4K shares-29.81%2026-03-312026-05-15

LLY ELI LILLY & CO2.2K shares0.88%2026-03-312026-05-15

HON HONEYWELL INTL INC8.3K shares-46.65%2026-03-312026-05-15

RTX RTX CORPORATION9.7K shares-68.22%2026-03-312026-05-15

WAB WABTEC7.4K sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC5.6K sharesnew addition2026-03-312026-05-15

Sponsored

BA BOEING CO8.5K sharesnew addition2026-03-312026-05-15

TRMB TRIMBLE INC25.8K shares-17.84%2026-03-312026-05-15

FDX FEDEX CORP4.7K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP2.8K sharesnew addition2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD25.4K sharesnew addition2026-03-312026-05-15

WWD WOODWARD INC4.6K shares45.67%2026-03-312026-05-15

TER TERADYNE INC5.5K shares-9.80%2026-03-312026-05-15

AMZN AMAZON COM INC7.7K shares-39.97%2026-03-312026-05-15

Sponsored

MTSI MACOM TECH SOLUTIONS HLDGS I6.9K sharesnew addition2026-03-312026-05-15

NOK NOKIA CORP180.4K sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC1.5K sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC2.9K sharesnew addition2026-03-312026-05-15

CEPT CANTOR EQUITY PARTNERS II IN121.0K sharesnew addition2026-03-312026-05-15

RBC RBC BEARINGS INC2.4K sharesnew addition2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC10.9K shares-39.86%2026-03-312026-05-15

NET CLOUDFLARE INC6.0K sharesnew addition2026-03-312026-05-15

Sponsored

HNGE HINGE HEALTH INC31.3K shares-37.54%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC4.2K shares-56.51%2026-03-312026-05-15

STLD STEEL DYNAMICS INC6.5K shares-39.68%2026-03-312026-05-15

SPHR SPHERE ENTERTAINMENT CO9.8K shares-67.67%2026-03-312026-05-15

NVT NVENT ELEC PLC9.6K shares-16.09%2026-03-312026-05-15

EBAY EBAY INC.12.1K sharesnew addition2026-03-312026-05-15

IDXX IDEXX LABS INC2.0K shares26.61%2026-03-312026-05-15

SBUX STARBUCKS CORP12.3K shares-44.59%2026-03-312026-05-15

Sponsored

SHOP SHOPIFY INC9.2K shares47.53%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE3.8K sharesnew addition2026-03-312026-05-15

AMRZ AMRIZE LTD18.8K shares97.96%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR7.1K shares72.57%2026-03-312026-05-15

MCO MOODYS CORP2.4K sharesnew addition2026-03-312026-05-15

AEHR AEHR TEST SYS27.8K sharesnew addition2026-03-312026-05-15

CSX CSX CORP25.0K sharesnew addition2026-03-312026-05-15

CW CURTISS WRIGHT CORP1.5K shares-22.48%2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION982 shares-34.53%2026-03-312026-05-15

SXT SENSIENT TECHNOLOGIES CORP11.0K shares-48.86%2026-03-312026-05-15

TECH BIO-TECHNE CORP17.9K shares16.14%2026-03-312026-05-15

APH AMPHENOL CORP7.1K shares-76.39%2026-03-312026-05-15

VLTO VERALTO CORP9.9K shares-7.18%2026-03-312026-05-15

COHERENT CORP COHERENT CORP3.7K shares-52.20%2026-03-312026-05-15

HSY HERSHEY CO4.2K sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC8.2K shares-61.44%2026-03-312026-05-15

Sponsored

BHP BHP BILLITON LIMITED11.8K shares-74.73%2026-03-312026-05-15

SPXC SPX TECHNOLOGIES INC4.3K shares-35.07%2026-03-312026-05-15

VMI VALMONT INDS INC2.1K shares-47.02%2026-03-312026-05-15

CTOS CUSTOM TRUCK ONE SOURCE INC123.3K shares-34.18%2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS2.5K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC4.0K sharesnew addition2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC23.5K sharesnew addition2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC2.2K shares-41.27%2026-03-312026-05-15

Sponsored

CAVA CAVA GROUP INC9.2K sharesnew addition2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD4.1K sharesnew addition2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC2.0K shares-50.92%2026-03-312026-05-15

AER AERCAP HOLDINGS NV5.1K shares-30.47%2026-03-312026-05-15

CAT CATERPILLAR INC965 shares-32.89%2026-03-312026-05-15

DY DYCOM INDS INC2.0K shares-76.22%2026-03-312026-05-15

KRMN KARMAN HLDGS INC8.4K sharesnew addition2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP6.7K sharesnew addition2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC2.1K shares-84.97%2026-03-312026-05-15

INFLEQTION INC INFLEQTION INC60.8K sharesnew addition2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP825 shares-31.54%2026-03-312026-05-15

TLN TALEN ENERGY CORP1.8K shares-70.31%2026-03-312026-05-15

JBL JABIL INC2.0K shares-67.29%2026-03-312026-05-15

CBRE CBRE GROUP INC3.9K shares-70.45%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC750 sharesnew addition2026-03-312026-05-15

UEC URANIUM ENERGY CORP39.0K shares-21.95%2026-03-312026-05-15

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.2K sharesnew addition2026-03-312026-05-15

KLAC KLA CORP320 sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC3.6K shares-62.04%2026-03-312026-05-15

BE BLOOM ENERGY CORP3.1K sharesnew addition2026-03-312026-05-15

MIR MIRION TECHNOLOGIES INC19.0K shares24.93%2026-03-312026-05-15

ENTG ENTEGRIS INC2.9K sharesnew addition2026-03-312026-05-15

LEU CENTRUS ENERGY CORP1.9K shares-45.59%2026-03-312026-05-15

AXON AXON ENTERPRISE INC730 shares-75.09%2026-03-312026-05-15

Sponsored

RDDT REDDIT INC2.2K sharesnew addition2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC3.3K sharesnew addition2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO3.2K shares-78.13%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC2.9K sharesnew addition2026-03-312026-05-15

KEYS

KEYSIGHT TECHNOLOGIES INC

-33.27%

Shares33.1K

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

-28.71%

Shares32.4K

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

-17.49%

Shares16.3K

Event2026-03-31

Filed2026-05-15

EGP

EASTGROUP PPTYS INC

6.40%

Shares25.7K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

-27.23%

Shares33.4K

Event2026-03-31

Filed2026-05-15

MSGE

MADISON SQUARE GARDEN ENTMT

20.00%

Shares71.7K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-41.61%

Shares10.4K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

DGX

QUEST DIAGNOSTICS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

16.59%

Shares8.2K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-82.33%

Shares20.0K

Event2026-03-31

Filed2026-05-15

FOR

FORESTAR GROUP INC

5.33%

Shares111.0K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

3.95%

Shares15.7K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

-14.34%

Shares12.3K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

-8.49%

Shares6.6K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

HUBBELL INC

185.86%

Shares4.3K

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

-29.81%

Shares3.4K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

0.88%

Shares2.2K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

-46.65%

Shares8.3K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-68.22%

Shares9.7K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

BOEING CO

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

TRMB

TRIMBLE INC

-17.84%

Shares25.8K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

New

Shares25.4K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

45.67%

Shares4.6K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

-9.80%

Shares5.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-39.97%

Shares7.7K

Event2026-03-31

Filed2026-05-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

New

Shares180.4K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

CEPT

CANTOR EQUITY PARTNERS II IN

New

Shares121.0K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

AGILENT TECHNOLOGIES INC

-39.86%

Shares10.9K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

HNGE

HINGE HEALTH INC

-37.54%

Shares31.3K

Event2026-03-31

Filed2026-05-15

CBOE

CBOE GLOBAL MKTS INC

-56.51%

Shares4.2K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

-39.68%

Shares6.5K

Event2026-03-31

Filed2026-05-15

SPHR

SPHERE ENTERTAINMENT CO

-67.67%

Shares9.8K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

-16.09%

Shares9.6K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

IDXX

IDEXX LABS INC

26.61%

Shares2.0K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

-44.59%

Shares12.3K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

47.53%

Shares9.2K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

97.96%

Shares18.8K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

72.57%

Shares7.1K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

AEHR

AEHR TEST SYS

New

Shares27.8K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

-22.48%

Shares1.5K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-34.53%

Shares982

Event2026-03-31

Filed2026-05-15

SXT

SENSIENT TECHNOLOGIES CORP

-48.86%

Shares11.0K

Event2026-03-31

Filed2026-05-15

TECH

BIO-TECHNE CORP

16.14%

Shares17.9K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-76.39%

Shares7.1K

Event2026-03-31

Filed2026-05-15

VLTO

VERALTO CORP

-7.18%

Shares9.9K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-52.20%

Shares3.7K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

CRH PLC

-61.44%

Shares8.2K

Event2026-03-31

Filed2026-05-15

BHP

BHP BILLITON LIMITED

-74.73%

Shares11.8K

Event2026-03-31

Filed2026-05-15

SPXC

SPX TECHNOLOGIES INC

-35.07%

Shares4.3K

Event2026-03-31

Filed2026-05-15

VMI

VALMONT INDS INC

-47.02%

Shares2.1K

Event2026-03-31

Filed2026-05-15

CTOS

CUSTOM TRUCK ONE SOURCE INC

-34.18%

Shares123.3K

Event2026-03-31

Filed2026-05-15

AEIS

ADVANCED ENERGY INDS

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

VIAV

VIAVI SOLUTIONS INC

New

Shares23.5K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

-41.27%

Shares2.2K

Event2026-03-31

Filed2026-05-15

CAVA

CAVA GROUP INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

-50.92%

Shares2.0K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

-30.47%

Shares5.1K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-32.89%

Shares965

Event2026-03-31

Filed2026-05-15

DYCOM INDS INC

-76.22%

Shares2.0K

Event2026-03-31

Filed2026-05-15

KRMN

KARMAN HLDGS INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-84.97%

Shares2.1K

Event2026-03-31

Filed2026-05-15

INFLEQTION INC

New

Shares60.8K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

-31.54%

Shares825

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

-70.31%

Shares1.8K

Event2026-03-31

Filed2026-05-15

JBL

JABIL INC

-67.29%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

-70.45%

Shares3.9K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares750

Event2026-03-31

Filed2026-05-15

UEC

URANIUM ENERGY CORP

-21.95%

Shares39.0K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

New

Shares320

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

-62.04%

Shares3.6K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

MIR

MIRION TECHNOLOGIES INC

24.93%

Shares19.0K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

LEU

CENTRUS ENERGY CORP

-45.59%

Shares1.9K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

-75.09%

Shares730

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-78.13%

Shares3.2K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC29.1K sharesnew addition2026-03-312026-05-15

AVY Call CallAVERY DENNISON CORP15.8K shares-34.71%2026-03-312026-05-15

ROKU Call CallROKU INC27.1K sharesnew addition2026-03-312026-05-15

AAPL Call CallAPPLE INC9.7K shares-35.33%2026-03-312026-05-15

HNGE Call CallHINGE HEALTH INC48.4K sharesnew addition2026-03-312026-05-15

LION2 Call CallLIONSGATE STUDIOS CORP127.1K shares-31.41%2026-03-312026-05-15

NTNX Call CallNUTANIX INC28.8K sharesnew addition2026-03-312026-05-15

STM Call CallSTMICROELECTRONICS N V30.0K sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC Call

MARVELL TECHNOLOGY INC

New

Shares29.1K

Event2026-03-31

Filed2026-05-15

AVY Call

AVERY DENNISON CORP

-34.71%

Shares15.8K

Event2026-03-31

Filed2026-05-15

ROKU Call

ROKU INC

New

Shares27.1K

Event2026-03-31

Filed2026-05-15

AAPL Call

APPLE INC

-35.33%

Shares9.7K

Event2026-03-31

Filed2026-05-15

HNGE Call

HINGE HEALTH INC

New

Shares48.4K

Event2026-03-31

Filed2026-05-15

LION2 Call

LIONSGATE STUDIOS CORP

-31.41%

Shares127.1K

Event2026-03-31

Filed2026-05-15

NTNX Call

NUTANIX INC

New

Shares28.8K

Event2026-03-31

Filed2026-05-15

STM Call

STMICROELECTRONICS N V

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC24.3K shares-2.80%2026-03-312026-05-15

MS Put PutMORGAN STANLEY25.0K shares28.87%2026-03-312026-05-15

CRWV Put PutCOREWEAVE INC48.9K sharesnew addition2026-03-312026-05-15

XYZ Put PutBLOCK INC60.0K sharesnew addition2026-03-312026-05-15

ARES Put PutARES MANAGEMENT CORPORATION22.5K sharesnew addition2026-03-312026-05-15

CHYM Put PutCHIME FINL INC97.1K shares94.20%2026-03-312026-05-15

SOFI Put PutSOFI TECHNOLOGIES INC90.0K sharesnew addition2026-03-312026-05-15

UPST Put PutUPSTART HLDGS INC52.0K shares7.44%2026-03-312026-05-15

ORCL Put PutORACLE CORP8.7K sharesnew addition2026-03-312026-05-15

INTC Put PutINTEL CORP25.7K sharesnew addition2026-03-312026-05-15

FLO Put PutFLOWERS FOODS INC65.1K shares-61.59%2026-03-312026-05-15

GOGO Put PutGOGO INC95.6K shares-34.25%2026-03-312026-05-15

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

-2.80%

Shares24.3K

Event2026-03-31

Filed2026-05-15

MS Put

MORGAN STANLEY

28.87%

Shares25.0K

Event2026-03-31

Filed2026-05-15

CRWV Put

COREWEAVE INC

New

Shares48.9K

Event2026-03-31

Filed2026-05-15

XYZ Put

BLOCK INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

ARES Put

ARES MANAGEMENT CORPORATION

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

CHYM Put

CHIME FINL INC

94.20%

Shares97.1K

Event2026-03-31

Filed2026-05-15

SOFI Put

SOFI TECHNOLOGIES INC

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

UPST Put

UPSTART HLDGS INC

7.44%

Shares52.0K

Event2026-03-31

Filed2026-05-15

ORCL Put

ORACLE CORP

New

Shares8.7K

Event2026-03-31

Filed2026-05-15

INTC Put

INTEL CORP

New

Shares25.7K

Event2026-03-31

Filed2026-05-15

FLO Put

FLOWERS FOODS INC

-61.59%

Shares65.1K

Event2026-03-31

Filed2026-05-15

GOGO Put

GOGO INC

-34.25%

Shares95.6K

Event2026-03-31

Filed2026-05-15