Sponsored

The Analysis of SUSQUEHANNA ADVISORS GROUP, INC.'s Holdings & P&L

Currently, SUSQUEHANNA ADVISORS GROUP, INC. holds 114 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in TSM (+321.5K shares, valued at $108.7M), MA (+205.0K shares, valued at $102.4M), ORCL (+690.0K shares, valued at $101.5M); decreased their positions in N/A (-5.2M shares, valued at $98.2M), PFE (-1.8M shares, valued at $50.5M), N/A (-56.8M shares, valued at $46.4M); initiated new positions in ORCL (+690.0K shares, valued at $101.5M), NKE (+1.8M shares, valued at $95.1M), SE (+890.0K shares, valued at $73.7M).

1M P&L

+269.8M+11.52%

3M P&L

+363.0M+16.14%

HY P&L

+659.2M+33.77%

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

1Semiconductors464.2M

20.4%

2Internet Retail338.7M

14.9%

3N/A238.2M

10.5%

Top Industries by Stock Count

1N/A13 stocks

15.7%

2Gold8 stocks

9.6%

3Semiconductors5 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR673.9K shares0.00%2026-03-312026-05-15

PFE PFIZER INC5.0M shares-26.47%2026-03-312026-05-15

MA MASTERCARD INCORPORATED265.0K shares341.67%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC323.5K shares16075.00%2026-03-312026-05-15

SHOP SHOPIFY INC878.6K shares19.00%2026-03-312026-05-15

ORCL ORACLE CORP690.0K sharesnew addition2026-03-312026-05-15

NKE NIKE INC1.8M sharesnew addition2026-03-312026-05-15

NN NEXTNAV INC5.6M shares1.24%2026-03-312026-05-15

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC8.2M shares39.37%2026-03-312026-05-15

APO-PA APOLLO GLOBAL MGMT INC1.4M shares358.33%2026-03-312026-05-15

APPLIED DIGITAL CORP APPLIED DIGITAL CORP29.6M shares-3.43%2026-03-312026-05-15

SE SEA LTD890.0K sharesnew addition2026-03-312026-05-15

NEXTERA ENERGY INC NEXTERA ENERGY INC1.4M sharesnew addition2026-03-312026-05-15

ALB-PA ALBEMARLE CORP900.0K shares-25.00%2026-03-312026-05-15

XRT SPDR SERIES TRUST750.0K shares0.00%2026-03-312026-05-15

HPE-PC HEWLETT PACKARD ENTERPRISE C875.0K shares288.89%2026-03-312026-05-15

Sponsored

PORCH GROUP INC PORCH GROUP INC38.1M shares-15.97%2026-03-312026-05-15

ORACLE CORP ORACLE CORP790.0K sharesnew addition2026-03-312026-05-15

STRATEGY INC STRATEGY INC37.3M shares-60.35%2026-03-312026-05-15

FOUR-PA SHIFT4 PMTS INC545.0K shares240.63%2026-03-312026-05-15

NEE-PS NEXTERA ENERGY INC460.0K sharesnew addition2026-03-312026-05-15

GDX VANECK ETF TRUST254.3K sharesnew addition2026-03-312026-05-15

PPL CORP PPL CORP400.0K sharesnew addition2026-03-312026-05-15

EQX EQUINOX GOLD CORP1.4M shares-30.03%2026-03-312026-05-15

Sponsored

CRGY CRESCENT ENERGY COMPANY1.1M sharesnew addition2026-03-312026-05-15

NEE-PT NEXTERA ENERGY INC200.0K sharesnew addition2026-03-312026-05-15

IAG IAMGOLD CORP509.4K shares50.16%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD38.9K shares-5.81%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION71.9K shares172.09%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY95.4K shares-0.83%2026-03-312026-05-15

WHIRLPOOL CORP WHIRLPOOL CORP175.0K sharesnew addition2026-03-312026-05-15

VTI VANGUARD INDEX FDS21.8K shares0.00%2026-03-312026-05-15

Sponsored

WOLFSPEED INC WOLFSPEED INC4.9M shares0.00%2026-03-312026-05-15

TD TORONTO DOMINION BK ONT71.0K shares0.00%2026-03-312026-05-15

LBRT LIBERTY ENERGY INC195.0K sharesnew addition2026-03-312026-05-15

SVC SERVICE PPTYS TR4.0M shares-32.84%2026-03-312026-05-15

RY ROYAL BK CDA31.3K shares0.00%2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD23.4K shares-49.58%2026-03-312026-05-15

BA BOEING CO20.2K sharesnew addition2026-03-312026-05-15

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP218.7K shares-16.62%2026-03-312026-05-15

Sponsored

AVAV AEROVIRONMENT INC20.8K sharesnew addition2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER78.2K shares-2.73%2026-03-312026-05-15

COMP COMPASS INC516.2K shares0.00%2026-03-312026-05-15

WOLF WOLFSPEED INC224.6K shares-0.33%2026-03-312026-05-15

ARES-PB ARES MANAGEMENT CORPORATION100.0K sharesnew addition2026-03-312026-05-15

AAUC ALLIED GOLD CORP106.7K sharesnew addition2026-03-312026-05-15

MFC MANULIFE FINL CORP95.7K shares0.00%2026-03-312026-05-15

BMO BANK MONTREAL MEDIUM23.9K shares0.00%2026-03-312026-05-15

Sponsored

CC CHEMOURS CO138.5K shares-83.66%2026-03-312026-05-15

CNI CANADIAN NATL RY CO27.6K shares-2.13%2026-03-312026-05-15

IMO IMPERIAL OIL LTD21.7K sharesnew addition2026-03-312026-05-15

ENLT ENLIGHT RENEWABLE ENERGY LTD36.4K sharesnew addition2026-03-312026-05-15

ALM ALMONTY INDS INC167.8K sharesnew addition2026-03-312026-05-15

RACE FERRARI N V7.1K shares-16.20%2026-03-312026-05-15

AQN ALGONQUIN POWER & UTILITIES386.4K shares0.00%2026-03-312026-05-15

STRATEGY INC STRATEGY INC2.3M sharesnew addition2026-03-312026-05-15

Sponsored

HRI HERC HLDGS INC19.0K sharesnew addition2026-03-312026-05-15

GLXY GALAXY DIGITAL INC.85.5K shares0.00%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F20.3K shares0.00%2026-03-312026-05-15

SUNOCOCORP LLC SUNOCOCORP LLC24.1K shares0.00%2026-03-312026-05-15

OTEX OPEN TEXT CORP65.1K sharesnew addition2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC75.0K shares-24.35%2026-03-312026-05-15

COINBASE GLOBAL INC COINBASE GLOBAL INC140.9M sharesnew addition2026-03-312026-05-15

OVV OVINTIV INC22.7K sharesnew addition2026-03-312026-05-15

Sponsored

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC96.4M sharesnew addition2026-03-312026-05-15

VOYG VOYAGER TECHNOLOGIES INC56.8K sharesnew addition2026-03-312026-05-15

GDS GDS HLDGS LTD31.4K shares0.00%2026-03-312026-05-15

VSE CORP VSE CORP25.0K sharesnew addition2026-03-312026-05-15

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD90.2M shares-7.82%2026-03-312026-05-15

UNITI GROUP LLC UNITI GROUP LLC125.4K shares-15.89%2026-03-312026-05-15

CCL CARNIVAL CORP40.2K sharesnew addition2026-03-312026-05-15

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC81.7K shares-1.04%2026-03-312026-05-15

Sponsored

OGN ORGANON & CO162.9K sharesnew addition2026-03-312026-05-15

STRATEGY INC STRATEGY INC86.4M shares-22.79%2026-03-312026-05-15

SOFI SOFI TECHNOLOGIES INC43.5K shares0.00%2026-03-312026-05-15

COEUR MNG INC COEUR MNG INC32.2K shares-99.39%2026-03-312026-05-15

AG FIRST MAJESTIC SILVER CORP24.8K shares-85.31%2026-03-312026-05-15

PG&E CORP PG&E CORP46.1M shares268.80%2026-03-312026-05-15

MDA SPACE LTD MDA SPACE LTD17.2K sharesnew addition2026-03-312026-05-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP41.5M sharesnew addition2026-03-312026-05-15

Sponsored

LITE LUMENTUM HLDGS INC474 sharesnew addition2026-03-312026-05-15

TRMD TORM PLC11.2K sharesnew addition2026-03-312026-05-15

SOUTHERN CO SOUTHERN CO27.9M shares412.84%2026-03-312026-05-15

SNOWFLAKE INC SNOWFLAKE INC23.2M shares364.60%2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR INC5.0K sharesnew addition2026-03-312026-05-15

JBT MAREL CORPORATION JBT MAREL CORPORATION25.0M sharesnew addition2026-03-312026-05-15

EWZ ISHARES INC5.9K sharesnew addition2026-03-312026-05-15

STRATEGY INC STRATEGY INC15.7M shares-55.57%2026-03-312026-05-15

Sponsored

MKS INC. MKS INC.10.5M sharesnew addition2026-03-312026-05-15

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD13.0M sharesnew addition2026-03-312026-05-15

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC7.5M sharesnew addition2026-03-312026-05-15

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP11.6M shares-42.24%2026-03-312026-05-15

EVERGY INC EVERGY INC7.8M shares-38.95%2026-03-312026-05-15

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN6.6M sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL7.5M sharesnew addition2026-03-312026-05-15

BHC BAUSCH HEALTH COS INC15.8K shares0.00%2026-03-312026-05-15

Sponsored

BITF BITFARMS LTD42.6K shares0.00%2026-03-312026-05-15

SNDL INC SNDL INC59.0K shares0.00%2026-03-312026-05-15

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP6.7M shares-33.49%2026-03-312026-05-15

DROPBOX INC DROPBOX INC8.0M sharesnew addition2026-03-312026-05-15

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E10.6K shares0.00%2026-03-312026-05-15

LCI INDS LCI INDS5.0M sharesnew addition2026-03-312026-05-15

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC5.0M sharesnew addition2026-03-312026-05-15

CLOUDFLARE INC CLOUDFLARE INC5.0M sharesnew addition2026-03-312026-05-15

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL5.0M sharesnew addition2026-03-312026-05-15

INTEGER HLDGS CORP INTEGER HLDGS CORP3.9M shares0.00%2026-03-312026-05-15

DATADOG INC DATADOG INC4.7M sharesnew addition2026-03-312026-05-15

SLI STANDARD LITHIUM LTD10.7K shares0.00%2026-03-312026-05-15

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE3.5M shares0.00%2026-03-312026-05-15

SEMLER SCIENTIFIC INC SEMLER SCIENTIFIC INC3.6M sharesnew addition2026-03-312026-05-15

ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC2.0M sharesnew addition2026-03-312026-05-15

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC2.5M sharesnew addition2026-03-312026-05-15

Sponsored

BEYOND MEAT INC BEYOND MEAT INC700.0K shares0.00%2026-03-312026-05-15

PIIIW P3 HEALTH PARTNERS INC50.0K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR

0.00%

Shares673.9K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

-26.47%

Shares5.0M

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

341.67%

Shares265.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

16075.00%

Shares323.5K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

19.00%

Shares878.6K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares690.0K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

NEXTNAV INC

1.24%

Shares5.6M

Event2026-03-31

Filed2026-05-15

LUMENTUM HLDGS INC

39.37%

Shares8.2M

Event2026-03-31

Filed2026-05-15

APO-PA

APOLLO GLOBAL MGMT INC

358.33%

Shares1.4M

Event2026-03-31

Filed2026-05-15

APPLIED DIGITAL CORP

-3.43%

Shares29.6M

Event2026-03-31

Filed2026-05-15

SEA LTD

New

Shares890.0K

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

ALB-PA

ALBEMARLE CORP

-25.00%

Shares900.0K

Event2026-03-31

Filed2026-05-15

XRT

SPDR SERIES TRUST

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

HPE-PC

HEWLETT PACKARD ENTERPRISE C

288.89%

Shares875.0K

Event2026-03-31

Filed2026-05-15

PORCH GROUP INC

-15.97%

Shares38.1M

Event2026-03-31

Filed2026-05-15

ORACLE CORP

New

Shares790.0K

Event2026-03-31

Filed2026-05-15

STRATEGY INC

-60.35%

Shares37.3M

Event2026-03-31

Filed2026-05-15

FOUR-PA

SHIFT4 PMTS INC

240.63%

Shares545.0K

Event2026-03-31

Filed2026-05-15

NEE-PS

NEXTERA ENERGY INC

New

Shares460.0K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

New

Shares254.3K

Event2026-03-31

Filed2026-05-15

PPL CORP

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

EQX

EQUINOX GOLD CORP

-30.03%

Shares1.4M

Event2026-03-31

Filed2026-05-15

CRGY

CRESCENT ENERGY COMPANY

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

NEE-PT

NEXTERA ENERGY INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

IAG

IAMGOLD CORP

50.16%

Shares509.4K

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

-5.81%

Shares38.9K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

172.09%

Shares71.9K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

-0.83%

Shares95.4K

Event2026-03-31

Filed2026-05-15

WHIRLPOOL CORP

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.00%

Shares21.8K

Event2026-03-31

Filed2026-05-15

WOLFSPEED INC

0.00%

Shares4.9M

Event2026-03-31

Filed2026-05-15

TORONTO DOMINION BK ONT

0.00%

Shares71.0K

Event2026-03-31

Filed2026-05-15

LBRT

LIBERTY ENERGY INC

New

Shares195.0K

Event2026-03-31

Filed2026-05-15

SVC

SERVICE PPTYS TR

-32.84%

Shares4.0M

Event2026-03-31

Filed2026-05-15

ROYAL BK CDA

0.00%

Shares31.3K

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

-49.58%

Shares23.4K

Event2026-03-31

Filed2026-05-15

BOEING CO

New

Shares20.2K

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP

-16.62%

Shares218.7K

Event2026-03-31

Filed2026-05-15

AVAV

AEROVIRONMENT INC

New

Shares20.8K

Event2026-03-31

Filed2026-05-15

CNQ

CANADIAN NAT RES LTD MED TER

-2.73%

Shares78.2K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

0.00%

Shares516.2K

Event2026-03-31

Filed2026-05-15

WOLF

WOLFSPEED INC

-0.33%

Shares224.6K

Event2026-03-31

Filed2026-05-15

ARES-PB

ARES MANAGEMENT CORPORATION

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

AAUC

ALLIED GOLD CORP

New

Shares106.7K

Event2026-03-31

Filed2026-05-15

MFC

MANULIFE FINL CORP

0.00%

Shares95.7K

Event2026-03-31

Filed2026-05-15

BMO

BANK MONTREAL MEDIUM

0.00%

Shares23.9K

Event2026-03-31

Filed2026-05-15

CHEMOURS CO

-83.66%

Shares138.5K

Event2026-03-31

Filed2026-05-15

CNI

CANADIAN NATL RY CO

-2.13%

Shares27.6K

Event2026-03-31

Filed2026-05-15

IMO

IMPERIAL OIL LTD

New

Shares21.7K

Event2026-03-31

Filed2026-05-15

ENLT

ENLIGHT RENEWABLE ENERGY LTD

New

Shares36.4K

Event2026-03-31

Filed2026-05-15

ALM

ALMONTY INDS INC

New

Shares167.8K

Event2026-03-31

Filed2026-05-15

RACE

FERRARI N V

-16.20%

Shares7.1K

Event2026-03-31

Filed2026-05-15

AQN

ALGONQUIN POWER & UTILITIES

0.00%

Shares386.4K

Event2026-03-31

Filed2026-05-15

STRATEGY INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

HRI

HERC HLDGS INC

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

GLXY

GALAXY DIGITAL INC.

0.00%

Shares85.5K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-15

SUNOCOCORP LLC

0.00%

Shares24.1K

Event2026-03-31

Filed2026-05-15

OTEX

OPEN TEXT CORP

New

Shares65.1K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

-24.35%

Shares75.0K

Event2026-03-31

Filed2026-05-15

COINBASE GLOBAL INC

New

Shares140.9M

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

New

Shares22.7K

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY CAP HLDGS INC

New

Shares96.4M

Event2026-03-31

Filed2026-05-15

VOYG

VOYAGER TECHNOLOGIES INC

New

Shares56.8K

Event2026-03-31

Filed2026-05-15

GDS

GDS HLDGS LTD

0.00%

Shares31.4K

Event2026-03-31

Filed2026-05-15

VSE CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

ALIBABA GROUP HLDG LTD

-7.82%

Shares90.2M

Event2026-03-31

Filed2026-05-15

UNITI GROUP LLC

-15.89%

Shares125.4K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

New

Shares40.2K

Event2026-03-31

Filed2026-05-15

ADTRAN HOLDINGS INC

-1.04%

Shares81.7K

Event2026-03-31

Filed2026-05-15

OGN

ORGANON & CO

New

Shares162.9K

Event2026-03-31

Filed2026-05-15

STRATEGY INC

-22.79%

Shares86.4M

Event2026-03-31

Filed2026-05-15

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares43.5K

Event2026-03-31

Filed2026-05-15

COEUR MNG INC

-99.39%

Shares32.2K

Event2026-03-31

Filed2026-05-15

FIRST MAJESTIC SILVER CORP

-85.31%

Shares24.8K

Event2026-03-31

Filed2026-05-15

PG&E CORP

268.80%

Shares46.1M

Event2026-03-31

Filed2026-05-15

MDA SPACE LTD

New

Shares17.2K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares41.5M

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares474

Event2026-03-31

Filed2026-05-15

TRMD

TORM PLC

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

412.84%

Shares27.9M

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

364.60%

Shares23.2M

Event2026-03-31

Filed2026-05-15

GIL

GILDAN ACTIVEWEAR INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

JBT MAREL CORPORATION

New

Shares25.0M

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

STRATEGY INC

-55.57%

Shares15.7M

Event2026-03-31

Filed2026-05-15

MKS INC.

New

Shares10.5M

Event2026-03-31

Filed2026-05-15

JAZZ INVESTMENTS I LTD

New

Shares13.0M

Event2026-03-31

Filed2026-05-15

BRIDGEBIO PHARMA INC

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

AMERICAN WTR CAP CORP

-42.24%

Shares11.6M

Event2026-03-31

Filed2026-05-15

EVERGY INC

-38.95%

Shares7.8M

Event2026-03-31

Filed2026-05-15

LIVE NATION ENTERTAINMENT IN

New

Shares6.6M

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

BHC

BAUSCH HEALTH COS INC

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-15

BITF

BITFARMS LTD

0.00%

Shares42.6K

Event2026-03-31

Filed2026-05-15

SNDL INC

0.00%

Shares59.0K

Event2026-03-31

Filed2026-05-15

PINNACLE WEST CAP CORP

-33.49%

Shares6.7M

Event2026-03-31

Filed2026-05-15

DROPBOX INC

New

Shares8.0M

Event2026-03-31

Filed2026-05-15

BLACKROCK TECH AND PRIVATE E

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-15

LCI INDS

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

CENTERPOINT ENERGY INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

CLOUDFLARE INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

INTEGER HLDGS CORP

0.00%

Shares3.9M

Event2026-03-31

Filed2026-05-15

DATADOG INC

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

SLI

STANDARD LITHIUM LTD

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-15

MARRIOTT VACATIONS WORLDWIDE

0.00%

Shares3.5M

Event2026-03-31

Filed2026-05-15

SEMLER SCIENTIFIC INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

ALIGNMENT HEALTHCARE INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

CHEESECAKE FACTORY INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

BEYOND MEAT INC

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

PIIIW

P3 HEALTH PARTNERS INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T180.0K sharesnew addition2026-03-312026-05-15

NVO Call CallNOVO-NORDISK A S100.0K sharesnew addition2026-03-312026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares180.0K

Event2026-03-31

Filed2026-05-15

NVO Call

NOVO-NORDISK A S

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

PFE Put PutPFIZER INC5.0M shares-26.47%2026-03-312026-05-15

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC323.5K shares16075.00%2026-03-312026-05-15

ORCL Put PutORACLE CORP690.0K sharesnew addition2026-03-312026-05-15

SHOP Put PutSHOPIFY INC850.0K shares19.77%2026-03-312026-05-15

NKE Put PutNIKE INC1.8M sharesnew addition2026-03-312026-05-15

MSTR Put PutSTRATEGY INC600.0K shares0.00%2026-03-312026-05-15

SE Put PutSEA LTD890.0K sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR240.0K sharesnew addition2026-03-312026-05-15

A Put PutAGILENT TECHNOLOGIES INC160.0K sharesnew addition2026-03-312026-05-15

DHR Put PutDANAHER CORP DEL50.0K sharesnew addition2026-03-312026-05-15

PFE Put

PFIZER INC

-26.47%

Shares5.0M

Event2026-03-31

Filed2026-05-15

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

16075.00%

Shares323.5K

Event2026-03-31

Filed2026-05-15

ORCL Put

ORACLE CORP

New

Shares690.0K

Event2026-03-31

Filed2026-05-15

SHOP Put

SHOPIFY INC

19.77%

Shares850.0K

Event2026-03-31

Filed2026-05-15

NKE Put

NIKE INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

MSTR Put

STRATEGY INC

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

SE Put

SEA LTD

New

Shares890.0K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares240.0K

Event2026-03-31

Filed2026-05-15

A Put

AGILENT TECHNOLOGIES INC

New

Shares160.0K

Event2026-03-31

Filed2026-05-15

DHR Put

DANAHER CORP DEL

New

Shares50.0K

Event2026-03-31

Filed2026-05-15