The Analysis of SIH Partners, LLLP's Holdings & P&L


Currently, SIH Partners, LLLP holds 256 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in BABA (+3.8M shares, valued at $471.2M), EEM (+2.3M shares, valued at $131.8M), EWY (+1.1M shares, valued at $131.3M); decreased their positions in N/A (-601.8K shares, valued at $54.8M), JD (-1.6M shares, valued at $47.6M), TSEM (-137.8K shares, valued at $24.2M); initiated new positions in EEM (+2.3M shares, valued at $131.8M), EWY (+1.1M shares, valued at $131.3M), MSFT (+135.6K shares, valued at $50.2M).


1M P&L
+7.4M+0.48%
3M P&L
-6.2M-0.40%
HY P&L
+12.5M+0.81%

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

1Internet Retail314.8M
20.2%
2Auto Manufacturers284.7M
18.3%
3N/A189.8M
12.2%

Top Industries by Stock Count

1N/A24 stocks
15.7%
2Semiconductors9 stocks
5.9%
3Software - Infrastructure8 stocks
5.2%
Stock Holdings
BABA
ALIBABA GROUP HLDG LTD
322.30%
Shares4.9M
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V
125.33%
Shares582.0K
Event2026-03-31
Filed2026-05-15
EEM
ISHARES TR
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
EWY
ISHARES INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
STLA
STELLANTIS N.V
115.56%
Shares18.1M
Event2026-03-31
Filed2026-05-15
UBS
UBS GROUP AG
18.87%
Shares3.1M
Event2026-03-31
Filed2026-05-15
BHP
BHP BILLITON LIMITED
396.63%
Shares1.5M
Event2026-03-31
Filed2026-05-15
FXI
ISHARES TR
108.78%
Shares3.0M
Event2026-03-31
Filed2026-05-15
JD
JD.COM INC
-32.23%
Shares3.4M
Event2026-03-31
Filed2026-05-15
KWEB
KRANESHARES TRUST
224.24%
Shares3.3M
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
24.26%
Shares480.6K
Event2026-03-31
Filed2026-05-15
AMRZ
AMRIZE LTD
-16.92%
Shares1.3M
Event2026-03-31
Filed2026-05-15
LI
LI AUTO INC
55.99%
Shares3.4M
Event2026-03-31
Filed2026-05-15
NTES
NETEASE COM INC
94.85%
Shares513.0K
Event2026-03-31
Filed2026-05-15
DB
DEUTSCHE BK AG
471.19%
Shares1.7M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
New
Shares135.6K
Event2026-03-31
Filed2026-05-15
BILI
BILIBILI INC
101.55%
Shares2.1M
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
New
Shares64.6K
Event2026-03-31
Filed2026-05-15
XPEV
XPENG INC
4.45%
Shares2.3M
Event2026-03-31
Filed2026-05-15
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
471.59%
Shares2.0M
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
New
Shares110.2K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
-9.53%
Shares119.1K
Event2026-03-31
Filed2026-05-15
GDX
VANECK ETF TRUST
New
Shares397.5K
Event2026-03-31
Filed2026-05-15
ALC
ALCON AG
204.47%
Shares436.9K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
New
Shares152.2K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
New
Shares85.6K
Event2026-03-31
Filed2026-05-15
LOGI
LOGITECH INTL S A
1121.04%
Shares268.8K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares84.5K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
1679.94%
Shares116.4K
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
594.32%
Shares586.8K
Event2026-03-31
Filed2026-05-15
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
989.84%
Shares1.1M
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
68.19%
Shares57.3K
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC
-34.65%
Shares170.1K
Event2026-03-31
Filed2026-05-15
EMB
ISHARES TR
New
Shares225.2K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
191.62%
Shares61.9K
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP N.V.
472.96%
Shares182.9K
Event2026-03-31
Filed2026-05-15
XLRE
SELECT SECTOR SPDR TR
304.26%
Shares445.2K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
New
Shares44.2K
Event2026-03-31
Filed2026-05-15
INFY
INFOSYS LTD
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
41.43%
Shares91.1K
Event2026-03-31
Filed2026-05-15
BIDU
BAIDU INC
-63.41%
Shares119.4K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-13.52%
Shares52.0K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares186.3K
Event2026-03-31
Filed2026-05-15
VODAFONE GROUP PLC
VODAFONE GROUP PLC
0.00%
Shares757.9K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
80.26%
Shares44.2K
Event2026-03-31
Filed2026-05-15
GDS
GDS HLDGS LTD
3.89%
Shares275.5K
Event2026-03-31
Filed2026-05-15
KRE
SPDR SERIES TRUST
New
Shares160.0K
Event2026-03-31
Filed2026-05-15
KSA
ISHARES TR
283.11%
Shares256.7K
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
TOTALENERGIES SE
-84.54%
Shares110.0K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
New
Shares43.4K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
New
Shares46.9K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V
New
Shares47.6K
Event2026-03-31
Filed2026-05-15
TCOM
TRIP COM GROUP LTD
-41.18%
Shares187.0K
Event2026-03-31
Filed2026-05-15
ZTO
ZTO EXPRESS CAYMAN INC
-15.56%
Shares339.1K
Event2026-03-31
Filed2026-05-15
TIGO
MILLICOM INTL CELLULAR S A
1028.92%
Shares105.2K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares62.1K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
New
Shares152.8K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
New
Shares68.9K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares9.9K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
New
Shares19.1K
Event2026-03-31
Filed2026-05-15
ASHR
DBX ETF TR
-77.75%
Shares184.8K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
New
Shares52.0K
Event2026-03-31
Filed2026-05-15
CLSK
CLEANSPARK INC
New
Shares673.5K
Event2026-03-31
Filed2026-05-15
GFS
GLOBALFOUNDRIES INC
New
Shares128.2K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
New
Shares19.5K
Event2026-03-31
Filed2026-05-15
ENLT
ENLIGHT RENEWABLE ENERGY LTD
New
Shares79.2K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
New
Shares16.6K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
INDA
ISHARES TR
0.00%
Shares105.0K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
New
Shares42.4K
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR CORP
New
Shares71.6K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
SCHD
SCHWAB STRATEGIC TR
New
Shares140.0K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
547.55%
Shares7.0K
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
New
Shares27.8K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
New
Shares42.5K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
234.20%
Shares27.8K
Event2026-03-31
Filed2026-05-15
LUNR
INTUITIVE MACHINES INC
New
Shares218.5K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
-48.90%
Shares5.5K
Event2026-03-31
Filed2026-05-15
FER
FERROVIAL SE
-64.02%
Shares59.0K
Event2026-03-31
Filed2026-05-15
SIL
GLOBAL X FDS
New
Shares41.8K
Event2026-03-31
Filed2026-05-15
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
-42.94%
Shares246.5K
Event2026-03-31
Filed2026-05-15
XLB
SELECT SECTOR SPDR TR
New
Shares71.4K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
-21.89%
Shares16.7K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
48.03%
Shares9.8K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
241.79%
Shares6.0K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
New
Shares11.3K
Event2026-03-31
Filed2026-05-15
AVAV
AEROVIRONMENT INC
New
Shares18.6K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares51.9K
Event2026-03-31
Filed2026-05-15
XLE
SELECT SECTOR SPDR TR
85.80%
Shares53.9K
Event2026-03-31
Filed2026-05-15
EDV
VANGUARD WORLD FD
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
New
Shares58.0K
Event2026-03-31
Filed2026-05-15
SOXL
DIREXION SHARES ETF TRUST
New
Shares66.9K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
New
Shares34.0K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
68.22%
Shares4.5K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
New
Shares19.3K
Event2026-03-31
Filed2026-05-15
XLI
SELECT SECTOR SPDR TR
New
Shares18.7K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
New
Shares7.9K
Event2026-03-31
Filed2026-05-15
PDD
PDD HOLDINGS INC
New
Shares27.7K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
-87.71%
Shares2.1K
Event2026-03-31
Filed2026-05-15
IBB
ISHARES TR
New
Shares15.9K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
New
Shares13.9K
Event2026-03-31
Filed2026-05-15
SAN
BANCO SANTANDER SA
22.75%
Shares221.8K
Event2026-03-31
Filed2026-05-15
FLUT
FLUTTER ENTMT PLC
1474.18%
Shares23.5K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
REMX
VANECK ETF TRUST
196.17%
Shares25.9K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
-85.88%
Shares9.1K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
New
Shares9.7K
Event2026-03-31
Filed2026-05-15
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares75.7K
Event2026-03-31
Filed2026-05-15
LYG
LLOYDS BANKING GROUP PLC
New
Shares376.2K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares9.2K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-79.14%
Shares17.7K
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC
New
Shares22.7K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
ALM
ALMONTY INDS INC
216.19%
Shares113.3K
Event2026-03-31
Filed2026-05-15
MTZ
MASTEC INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
RCAT
RED CAT HLDGS INC
New
Shares116.4K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
FRONTLINE PLC
FRONTLINE PLC
-79.62%
Shares43.3K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-15
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-15
RBRK
RUBRIK INC.
New
Shares29.5K
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
New
Shares18.4K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
ITB
ISHARES TR
New
Shares15.7K
Event2026-03-31
Filed2026-05-15
YUMC
YUM CHINA HLDGS INC
-57.76%
Shares28.8K
Event2026-03-31
Filed2026-05-15
QIAGEN NV
QIAGEN NV
New
Shares34.4K
Event2026-03-31
Filed2026-05-15
MRNA
MODERNA INC
New
Shares26.9K
Event2026-03-31
Filed2026-05-15
XLF
SELECT SECTOR SPDR TR
New
Shares26.7K
Event2026-03-31
Filed2026-05-15
NICE
NICE LTD
New
Shares11.5K
Event2026-03-31
Filed2026-05-15
NWSA
NEWS CORP NEW
New
Shares50.4K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares5.9K
Event2026-03-31
Filed2026-05-15
WAL
WESTERN ALLIANCE BANCORP
New
Shares17.5K
Event2026-03-31
Filed2026-05-15
AER
AERCAP HOLDINGS NV
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
New
Shares10.8K
Event2026-03-31
Filed2026-05-15
NOK
NOKIA CORP
0.00%
Shares139.1K
Event2026-03-31
Filed2026-05-15
STM
STMICROELECTRONICS N V
0.00%
Shares32.3K
Event2026-03-31
Filed2026-05-15
BP
BP PLC
-62.93%
Shares23.5K
Event2026-03-31
Filed2026-05-15
PVH
PVH CORPORATION
-0.53%
Shares15.7K
Event2026-03-31
Filed2026-05-15
ARGX
ARGENX SE
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
New
Shares12.5K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
New
Shares4.9K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
CCEP
COCA-COLA EUROPACIFIC PARTNE
24.20%
Shares10.4K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
117.67%
Shares40.4K
Event2026-03-31
Filed2026-05-15
FORM
FORMFACTOR INC
New
Shares9.5K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
New
Shares32.2K
Event2026-03-31
Filed2026-05-15
CG
CARLYLE GROUP INC
New
Shares18.6K
Event2026-03-31
Filed2026-05-15
IREN
IREN LIMITED
-54.96%
Shares26.1K
Event2026-03-31
Filed2026-05-15
RBC
RBC BEARINGS INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
RRX
REGAL REXNORD CORPORATION
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-15
EL
LAUDER ESTEE COS INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-15
VALE
VALE S A
New
Shares48.9K
Event2026-03-31
Filed2026-05-15
QBTS
D-WAVE QUANTUM INC
-6.25%
Shares53.6K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
New
Shares9.4K
Event2026-03-31
Filed2026-05-15
MIDD
MIDDLEBY CORP
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
CVNA
CARVANA CO
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
ING
ING GROEP N.V.
0.00%
Shares24.8K
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
New
Shares44.9K
Event2026-03-31
Filed2026-05-15
SKM
SK TELECOM CO LTD
New
Shares20.1K
Event2026-03-31
Filed2026-05-15
CAMT
CAMTEK LTD
-84.57%
Shares3.8K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
25.84%
Shares974
Event2026-03-31
Filed2026-05-15
EWW
ISHARES INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
NTNX
NUTANIX INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-15
TTAM
TITAN AMER SA
0.00%
Shares36.9K
Event2026-03-31
Filed2026-05-15
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares18.7K
Event2026-03-31
Filed2026-05-15
MOH
MOLINA HEALTHCARE INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
RGLD
ROYAL GOLD INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares6.7K
Event2026-03-31
Filed2026-05-15
ESLT
ELBIT SYS LTD
-84.32%
Shares627
Event2026-03-31
Filed2026-05-15
ATGE
COVISTA INC
-0.15%
Shares4.6K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
COPX
GLOBAL X FDS
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
BNTX
BIONTECH SE
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
AA
ALCOA CORP
-89.08%
Shares7.0K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY CO
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
-92.44%
Shares1.5K
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
-89.08%
Shares2.9K
Event2026-03-31
Filed2026-05-15
SNY
SANOFI SA
100.27%
Shares9.0K
Event2026-03-31
Filed2026-05-15
JMIA
JUMIA TECHNOLOGIES AG
0.00%
Shares62.0K
Event2026-03-31
Filed2026-05-15
LII
LENNOX INTL INC
New
Shares885
Event2026-03-31
Filed2026-05-15
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-15
GSIT
GSI TECHNOLOGY INC
New
Shares77.5K
Event2026-03-31
Filed2026-05-15
AGG
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
-69.54%
Shares697
Event2026-03-31
Filed2026-05-15
EWJ
ISHARES INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
LEU
CENTRUS ENERGY CORP
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
ARM
ARM HOLDINGS PLC
-87.07%
Shares2.2K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
PAAS
PAN AMERN SILVER CORP
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
CNL
COLLECTIVE MINING LTD
New
Shares18.4K
Event2026-03-31
Filed2026-05-15
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
New
Shares53.0K
Event2026-03-31
Filed2026-05-15
TSEM
TOWER SEMICONDUCTOR LTD
-98.71%
Shares1.8K
Event2026-03-31
Filed2026-05-15
GRAB
GRAB HOLDINGS LIMITED
-1.98%
Shares84.7K
Event2026-03-31
Filed2026-05-15
AGI
ALAMOS GOLD INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
EDEN
ISHARES TR
New
Shares2.8K
Event2026-03-31
Filed2026-05-15
TKR
TIMKEN CO
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO
New
Shares24.9K
Event2026-03-31
Filed2026-05-15
AMRK
GOLD COM INC
New
Shares7.2K
Event2026-03-31
Filed2026-05-15
PMTR
PERIMETER ACQUISITION CORP I
-20.34%
Shares27.1K
Event2026-03-31
Filed2026-05-15
INFLEQTION INC
INFLEQTION INC
New
Shares28.3K
Event2026-03-31
Filed2026-05-15
QUBT
QUANTUM COMPUTING INC
80.74%
Shares40.4K
Event2026-03-31
Filed2026-05-15
SOXX
ISHARES TR
-65.96%
Shares840
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
CNH
CNH INDL N V
124.72%
Shares24.2K
Event2026-03-31
Filed2026-05-15
EQX
EQUINOX GOLD CORP
New
Shares18.3K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
EPAM
EPAM SYS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
VTR
VENTAS INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
New
Shares581
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
ENS
ENERSYS
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
DOW
DOW HLDGS INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
ALGM
ALLEGRO MICROSYSTEMS INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
LUCID GROUP INC
LUCID GROUP INC
-67.89%
Shares22.5K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
URNJ
SPROTT FDS TR
New
Shares7.2K
Event2026-03-31
Filed2026-05-15
ETHM
DYNAMIX CORP
-61.93%
Shares19.6K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
RUM
RUMBLE INC
0.00%
Shares39.8K
Event2026-03-31
Filed2026-05-15
BBIO
BRIDGEBIO PHARMA INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
HAFNIA LTD
HAFNIA LTD
-62.68%
Shares23.1K
Event2026-03-31
Filed2026-05-15
AXL
DAUCH CORP
New
Shares27.4K
Event2026-03-31
Filed2026-05-15
RGTI
RIGETTI COMPUTING INC
-88.30%
Shares11.5K
Event2026-03-31
Filed2026-05-15
TIDAL TRUST II
TIDAL TRUST II
New
Shares10.6K
Event2026-03-31
Filed2026-05-15
IAUX
I-80 GOLD CORP
729.94%
Shares99.4K
Event2026-03-31
Filed2026-05-15
TRVI
TREVI THERAPEUTICS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
CGEN
COMPUGEN LTD
New
Shares46.8K
Event2026-03-31
Filed2026-05-15
CRMD
CORMEDIX INC
New
Shares10.3K
Event2026-03-31
Filed2026-05-15
NIO
NIO INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-15
BTG
B2GOLD CORP
New
Shares13.2K
Event2026-03-31
Filed2026-05-15
DAVA
ENDAVA PLC
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-15
LUFAX HOLDING LTD
LUFAX HOLDING LTD
0.00%
Shares27.4K
Event2026-03-31
Filed2026-05-15
VIZSLA SILVER CORP
VIZSLA SILVER CORP
New
Shares11.4K
Event2026-03-31
Filed2026-05-15
OXSQ
OXFORD SQUARE CAP CORP
New
Shares14.1K
Event2026-03-31
Filed2026-05-15
AUTL
AUTOLUS THERAPEUTICS LTD
0.00%
Shares14.9K
Event2026-03-31
Filed2026-05-15
OPK
OPKO HEALTH INC
-84.01%
Shares16.7K
Event2026-03-31
Filed2026-05-15
IQ
IQIYI INC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
TOTALENERGIES SE Call
TOTALENERGIES SE
80.06%
Shares5.1M
Event2026-03-31
Filed2026-05-15
UBS Call
UBS GROUP AG
-3.18%
Shares6.4M
Event2026-03-31
Filed2026-05-15
STLA Call
STELLANTIS N.V
19.97%
Shares19.5M
Event2026-03-31
Filed2026-05-15
DB Call
DEUTSCHE BK AG
10.12%
Shares3.0M
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC Call
ASTRAZENECA PLC
New
Shares340.1K
Event2026-03-31
Filed2026-05-15
RACE Call
FERRARI N V
62.58%
Shares171.2K
Event2026-03-31
Filed2026-05-15
FER Call
FERROVIAL SE
56.51%
Shares725.6K
Event2026-03-31
Filed2026-05-15
LOGI Call
LOGITECH INTL S A
77.65%
Shares438.8K
Event2026-03-31
Filed2026-05-15
ALC Call
ALCON AG
-44.61%
Shares161.8K
Event2026-03-31
Filed2026-05-15
FRONTLINE PLC Call
FRONTLINE PLC
281.81%
Shares283.3K
Event2026-03-31
Filed2026-05-15
New
Shares167.5K
Event2026-03-31
Filed2026-05-15
50.00%
Shares27.0K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC Call
SUNBELT RENTALS HOLDINGS INC
New
Shares41.0K
Event2026-03-31
Filed2026-05-15
ARGX Call
ARGENX SE
-40.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
MAGNUM ICE CREAM CO NV Call
MAGNUM ICE CREAM CO NV
New
Shares114.0K
Event2026-03-31
Filed2026-05-15
NVDA Call
NVIDIA CORPORATION
-77.06%
Shares2.5K
Event2026-03-31
Filed2026-05-15
FLUT Call
FLUTTER ENTMT PLC
-93.55%
Shares4.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
TOTALENERGIES SE Put
TOTALENERGIES SE
-15.31%
Shares8.8M
Event2026-03-31
Filed2026-05-15
UBS Put
UBS GROUP AG
32.85%
Shares11.9M
Event2026-03-31
Filed2026-05-15
DB Put
DEUTSCHE BK AG
62.04%
Shares15.0M
Event2026-03-31
Filed2026-05-15
STLA Put
STELLANTIS N.V
43.64%
Shares58.9M
Event2026-03-31
Filed2026-05-15
RACE Put
FERRARI N V
99.46%
Shares1.2M
Event2026-03-31
Filed2026-05-15
ALC Put
ALCON AG
-10.18%
Shares3.5M
Event2026-03-31
Filed2026-05-15
LOGI Put
LOGITECH INTL S A
93.67%
Shares1.9M
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC Put
ASTRAZENECA PLC
New
Shares415.7K
Event2026-03-31
Filed2026-05-15
FER Put
FERROVIAL SE
179.21%
Shares484.7K
Event2026-03-31
Filed2026-05-15
FLUT Put
FLUTTER ENTMT PLC
0.00%
Shares210.0K
Event2026-03-31
Filed2026-05-15
MAGNUM ICE CREAM CO NV Put
MAGNUM ICE CREAM CO NV
1043.35%
Shares567.1K
Event2026-03-31
Filed2026-05-15
FRONTLINE PLC Put
FRONTLINE PLC
1.65%
Shares240.7K
Event2026-03-31
Filed2026-05-15
725.00%
Shares33.0K
Event2026-03-31
Filed2026-05-15
QIAGEN NV Put
QIAGEN NV
New
Shares64.0K
Event2026-03-31
Filed2026-05-15
NVDA Put
NVIDIA CORPORATION
9.09%
Shares6.0K
Event2026-03-31
Filed2026-05-15
ARGX Put
ARGENX SE
-60.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
META Put
META PLATFORMS INC
New
Shares750
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC Put
SUNBELT RENTALS HOLDINGS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-15