Position in UPXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,253
-$137,692 QoQ
Shares Held
703,129
+0.6% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 48 holders
Holding Since
Dec 2022
7 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 Jun 30, 2026CallValue
$92,433
CallShares
117,900
PutValue
$294,784
PutShares
376,000
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $5,870,070,464 across 48 Internet Content & Information names. UPXI ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
9,882,163 | $3,507,892,846 | |
| 2 | META |
Meta Platforms, Inc.
|
3,001,150 | $1,690,517,783 | |
| 3 | SPOT |
Spotify Technology S.A.
|
451,098 | $207,112,624 | |
| 4 | NBIS |
Nebius Group N.V.
|
361,150 | $99,738,795 | |
| 5 | BIDU |
Baidu, Inc.
|
684,269 | $78,205,103 | |
| 6 | ZG |
Zillow Group, Inc.
|
1,906,477 | $60,074,177 | |
| 7 | PINS |
Pinterest, Inc.
|
2,661,618 | $55,973,826 | |
| 8 | RDDT |
Reddit, Inc.
|
286,575 | $49,743,688 |
All Filings in UPXI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,433 | 117,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $294,784 | 376,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $551,253 | 703,129 | Shares | Other | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $30,070 | 51,756 | Shares | Defined | 2024-05-07 | |
| 2022-12-31 | $49,404 | 16,468 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||