Position in UPXI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$688,945
-$604,204 QoQ
Shares Held
698,728
-9.2% QoQ
Ownership
0.994%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPXI Over Time
Shares Held
Position Value (USD)
Derivatives in UPXI
reported options exposure · as of Mar 31, 2026CallValue
$146,223
CallShares
148,300
PutValue
$407,711
PutShares
413,500
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 Internet Content & Information
Communication Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,999,441,861 across 52 Internet Content & Information names. UPXI ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,135,358 | $901,603,546 | |
| 2 | META |
Meta Platforms, Inc.
|
1,302,205 | $745,030,546 | |
| 3 | NBIS |
Nebius Group N.V.
|
764,289 | $79,302,626 | |
| 4 | BIDU |
Baidu, Inc.
|
547,285 | $60,978,493 | |
| 5 | SPOT |
Spotify Technology S.A.
|
115,682 | $56,095,358 | |
| 6 | RDDT |
Reddit, Inc.
|
296,041 | $39,861,920 | |
| 7 | SNAP |
Snap Inc
|
6,194,298 | $28,493,770 | |
| 8 | PINS |
Pinterest, Inc.
|
628,970 | $11,535,309 |
All Filings in UPXI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,223 | 148,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $688,945 | 698,728 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $407,711 | 413,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,293,149 | 769,732 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $993,384 | 591,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,342,152 | 798,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $11,784,648 | 2,042,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $11,081,862 | 1,920,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,336,033 | 751,479 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $340,086 | 114,123 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $846,022 | 283,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $264,326 | 88,700 | Call | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||