SUSQUEHANNA ADVISORS GROUP, INC.
Follow13F filer, CIK 1444949, BALA CYNWYD, PA
SUSQUEHANNA ADVISORS GROUP, INC. reported $6,022,008,701 across 169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 61.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001444949-26-000001
- Period
- 2025-12-31
- Reported value
- $6.02B
- Holdings
- 169
- Top 10 weight
- 61.34%
- New
- 95
- Sold out
- 93
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INTERNATIONAL GROUP, LLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +862,100 | $199M |
| NVDAnew | +1,058,200 | $197M |
| BKNGnew | +23,000 | $123M |
| SHOPnew | +738,300 | $119M |
| HLTnew | +390,000 | $112M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTexited | -219,100 | -$203M |
| LLYexited | -171,200 | -$131M |
| ALNYexited | -286,100 | -$130M |
| PDDexited | -954,200 | -$126M |
| CRMexited | -420,000 | -$99.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001444949-26-000001, largest first. % of portfolio is the value over $3,110,135,131, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 673,923 | $414M | 13.31% | 0 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 900,000 | $257M | 8.26% | -304,900 | Timeline | ||
| METAMETA PLATFORMS INC | 316,500 | $209M | 6.72% | +43,300 | Timeline | ||
| AMZNAMAZON COM INC | 862,100 | $199M | 6.4% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 1,058,200 | $197M | 6.35% | new | Timeline | ||
| PFEPFIZER INC | 6,800,000 | $169M | 5.44% | +1,800,000 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 23,000 | $123M | 3.96% | new | Timeline | ||
| SHOPSHOPIFY INC | 738,300 | $119M | 3.82% | new | Timeline | ||
| HLTHILTON WORLDWIDE HLDGS INC | 390,000 | $112M | 3.6% | new | Timeline | ||
| ASMLASML HLDG NV | 101,300 | $108M | 3.48% | +20,300 | Timeline | ||
| CDECOEUR MNG INC | 5,263,100 | $93.8M | 3.02% | new | Timeline | ||
| NNNEXTNAV INC | 5,482,340 | $91.2M | 2.93% | +74,995 | Timeline | ||
| JDJD.COM INC | 2,670,000 | $76.6M | 2.46% | -1,757,800 | Timeline | ||
| ALBEMARLE CORPALBEMARLE CORP | 1,200,000 | $71.3M | 2.29% | +300,000 | |||
| NVONOVO-NORDISK A S | 1,330,000 | $67.7M | 2.18% | new | Timeline | ||
| XRTSPDR SERIES TRUST | 750,000 | $64M | 2.06% | 0 | Timeline | ||
| MELIMERCADOLIBRE INC | 31,300 | $63M | 2.03% | new | Timeline | ||
| MAMASTERCARD INCORPORATED | 60,000 | $34.3M | 1.1% | new | Timeline | ||
| EQXEQUINOX GOLD CORP | 1,998,304 | $28.1M | 0.9% | new | Timeline | ||
| QXO INCQXO INC | 430,000 | $23.7M | 0.76% | 0 | |||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 300,000 | $22.7M | 0.73% | new | |||
| NOVTUNOVANTA INC | 370,000 | $20.3M | 0.65% | new | Timeline | ||
| ARGXARGENX SE | 19,079 | $16M | 0.52% | new | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 225,000 | $15M | 0.48% | new | |||
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 160,000 | $12.8M | 0.41% | new | |||
| SVCSERVICE PPTYS TR | 6,014,299 | $11.1M | 0.36% | +892,880 | Timeline | ||
| LQDISHARES TR | 100,408 | $11.1M | 0.36% | new | Timeline | ||
| CCCHEMOURS CO | 847,534 | $9.99M | 0.32% | +522,866 | Timeline | ||
| ARISARIS MINING CORPORATION | 603,300 | $9.79M | 0.31% | new | Timeline | ||
| ZTSZOETIS INC | 65,974 | $8.3M | 0.27% | new | Timeline | ||
| BRKRPBRUKER CORP | 22,500 | $8.23M | 0.26% | +2,500 | Timeline | ||
| NTRNUTRIEN LTD | 121,900 | $7.52M | 0.24% | new | Timeline | ||
| VTIVANGUARD INDEX FDS | 21,775 | $7.3M | 0.23% | 0 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 96,200 | $7.08M | 0.23% | new | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 41,350 | $7.01M | 0.23% | +2,403 | Timeline | ||
| EFXTENERFLEX LTD | 434,200 | $6.7M | 0.22% | new | Timeline | ||
| TDTORONTO DOMINION BK ONT | 71,000 | $6.69M | 0.22% | new | Timeline | ||
| BBARRICK MNG CORP | 145,200 | $6.32M | 0.2% | new | Timeline | ||
| IAGIAMGOLD CORP | 339,200 | $5.59M | 0.18% | new | Timeline | ||
| COMPCOMPASS INC | 516,198 | $5.46M | 0.18% | 0 | Timeline | ||
| TSEMTOWER SEMICONDUCTOR LTD | 46,422 | $5.45M | 0.18% | new | Timeline | ||
| RYROYAL BK CDA | 31,300 | $5.34M | 0.17% | new | Timeline | ||
| PPTAPERPETUA RESOURCES CORP | 201,151 | $4.87M | 0.16% | new | Timeline | ||
| FUNSIX FLAGS ENTERTAINMENT CORP | 262,284 | $4.02M | 0.13% | new | Timeline | ||
| WOLFWOLFSPEED INC | 225,370 | $3.92M | 0.13% | -18,178 | Timeline | ||
| NGDNEW GOLD INC | 440,600 | $3.84M | 0.12% | new | Timeline | ||
| VZLAVIZSLA SILVER CORP | 692,100 | $3.79M | 0.12% | +616,100 | Timeline | ||
| TGBTASEKO MINES LTD | 620,200 | $3.51M | 0.11% | new | Timeline | ||
| MFCMANULIFE FINL CORP | 95,700 | $3.47M | 0.11% | new | Timeline | ||
| RACEFERRARI N V | 8,500 | $3.14M | 0.1% | 0 | Timeline | ||
| BMOBANK OF MONTREAL | 23,900 | $3.1M | 0.1% | new | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 26,433 | $2.92M | 0.09% | +20,849 | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,316,239 | $2.91M | 0.09% | -595,280 | Timeline | ||
| AGFIRST MAJESTIC SILVER CORP | 168,800 | $2.81M | 0.09% | new | Timeline | ||
| CNICANADIAN NATL RY CO | 28,200 | $2.79M | 0.09% | new | Timeline | ||
| CNQCANADIAN NAT RES LTD MED TER | 80,400 | $2.72M | 0.09% | new | Timeline | ||
| SVMSILVERCORP METALS INC | 326,100 | $2.72M | 0.09% | new | Timeline | ||
| AQNALGONQUIN POWER & UTILITIES | 386,400 | $2.38M | 0.08% | +209,000 | Timeline | ||
| DDOGDATADOG INC | 16,500 | $2.24M | 0.07% | new | Timeline | ||
| CMCSACOMCAST CORP NEW | 75,000 | $2.24M | 0.07% | new | Timeline | ||
| BAMBROOKFIELD ASSET MANAGMT LTD | 40,300 | $2.11M | 0.07% | 0 | Timeline | ||
| GFLGFL ENVIRONMENTAL INC | 47,933 | $2.06M | 0.07% | new | Timeline | ||
| JHXJAMES HARDIE INDS PLC | 99,137 | $2.06M | 0.07% | +48,925 | Timeline | ||
| BKEBUCKLE INC | 38,464 | $2.05M | 0.07% | new | Timeline | ||
| GLXYGALAXY DIGITAL INC. | 85,500 | $1.91M | 0.06% | new | Timeline | ||
| EXKENDEAVOUR SILVER CORP | 182,036 | $1.71M | 0.06% | new | Timeline | ||
| ARANTERO RESOURCES CORP | 48,000 | $1.65M | 0.05% | +25,084 | Timeline | ||
| ORLAORLA MNG LTD NEW | 119,100 | $1.6M | 0.05% | new | Timeline | ||
| EROERO COPPER CORP | 55,286 | $1.56M | 0.05% | new | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 20,250 | $1.49M | 0.05% | 0 | Timeline | ||
| UUUUENERGY FUELS INC | 101,900 | $1.48M | 0.05% | new | Timeline | ||
| DNNDENISON MINES CORP | 515,900 | $1.37M | 0.04% | new | Timeline | ||
| SUNCSUNOCOCORP LLC | 24,071 | $1.19M | 0.04% | new | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 43,492 | $1.14M | 0.04% | 0 | Timeline | ||
| GDSGDS HLDGS LTD | 31,427 | $1.1M | 0.04% | -2,400 | Timeline | ||
| UNITUNITI GROUP LLC | 149,092 | $1.05M | 0.03% | new | Timeline | ||
| SASEABRIDGE GOLD INC | 29,400 | $870K | 0.03% | new | Timeline | ||
| BNTBROOKFIELD WEALTH SOL LTD | 16,066 | $738K | 0.02% | new | Timeline | ||
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 47,797 | $731K | 0.02% | new | |||
| ADTNADTRAN HOLDINGS INC | 82,552 | $717K | 0.02% | 0 | Timeline | ||
| TFPMTRIPLE FLAG PRECIOUS METAL | 21,500 | $714K | 0.02% | new | Timeline | ||
| SIISPROTT INC | 7,100 | $695K | 0.02% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,000 | $608K | 0.02% | new | Timeline | ||
| HYGISHARES TR | 5,184 | $418K | 0.01% | 0 | Timeline | ||
| FSMFORTUNA MNG CORP | 33,700 | $331K | 0.01% | new | Timeline | ||
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 3,304 | $328K | 0.01% | new | Timeline | ||
| BBUCBROOKFIELD BUSINESS HOLDINGS | 8,300 | $298K | 0.01% | new | Timeline | ||
| MGICMAGIC SOFTWARE ENTERPRISES | 8,196 | $211K | 0.01% | new | Timeline | ||
| KENKENON HLDGS LTD | 3,043 | $202K | 0.01% | new | Timeline | ||
| BWLPBW LPG LTD | 14,400 | $189K | 0.01% | 0 | Timeline | ||
| DOMHDOMINARI HOLDINGS INC | 36,827 | $182K | 0.01% | new | Timeline | ||
| AUDCAUDIOCODES LTD | 17,388 | $152K | <0.01% | -5,423 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 15,800 | $110K | <0.01% | -47,800 | Timeline | ||
| BITFBITFARMS LTD | 42,600 | $100K | <0.01% | new | Timeline | ||
| SNDLSNDL INC | 59,018 | $98K | <0.01% | 0 | Timeline | ||
| BTXBLACKROCK TECH AND PRIVATE E | 10,600 | $69.9K | <0.01% | 0 | Timeline | ||
| SLISTANDARD LITHIUM CORP | 10,700 | $47.8K | <0.01% | new | Timeline | ||
| PIIIWP3 HEALTH PARTNERS INC | 50,000 | $500 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 900,000 | $257M | -304,900 |
| METAMETA PLATFORMS INC COM | put | 316,500 | $209M | +43,300 |
| AMZNAMAZON COM INC COM | put | 862,100 | $199M | new |
| NVDANVIDIA CORPORATION COM | put | 1,058,200 | $197M | new |
| GWWWW GRAINGER INC Stock | call | 170,900 | $172M | new |
| APPAPPLOVIN CORP Stock | call | 255,000 | $172M | -418,100 |
| PFEPFIZER INC COM | put | 6,800,000 | $169M | +1,800,000 |
| INTCINTEL CORP COM | call | 4,050,000 | $149M | new |
| CRHCRH PLC Stock | call | 1,063,000 | $133M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 23,000 | $123M | new |
| HOODROBINHOOD MKTS INC COM | call | 1,027,300 | $116M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 709,700 | $114M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 390,000 | $112M | new |
| ASMLASML HLDG NV STOK | put | 101,300 | $108M | +20,300 |
| INSMINSMED INC Stock | call | 565,000 | $98.3M | new |
| CDECOEUR MNG INC Stock | put | 5,263,100 | $93.8M | new |
| MSTRSTRATEGY INC Stock | put | 600,000 | $91.2M | -65,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 545,500 | $87.7M | +102,800 |
| JDJD.COM INC ADR | put | 2,670,000 | $76.6M | -1,757,800 |
| NVONOVO-NORDISK A S ADR | put | 1,330,000 | $67.7M | new |
| MELIMERCADOLIBRE INC STOK | put | 31,300 | $63M | new |
| ONBOLD NATL BANCORP IND COM | call | 2,350,000 | $52.4M | -604,500 |
| MARAMARA HOLDINGS INC Stock | put | 3,200,000 | $28.7M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 750,000 | $14.8M | 0 |
| NIONIO INC ADR | put | 1,000,000 | $5.1M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,000 | $608K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 30,606,000 | $82.5M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 94,128,000 | $76.9M | new |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 45,400,000 | $51.1M | -8,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 39,670,000 | $32.5M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 13,600,000 | $13.5M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 9,831,000 | $9.83M | -2,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 4,894,000 | $7.25M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 66,259,000 | $2.22M | +3,538,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 97,800,000 | $1.52M | +16,750,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 111,920,000 | $1.15M | -37,750,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 35,222,000 | $445K | -116,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,855,000 | $312K | -6,645,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,606,000 | $253K | +5,000,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 10,250,000 | $212K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 20,125,000 | $200K | +10,125,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,924,000 | $162K | -6,576,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 13,000,000 | $160K | -18,200,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,836,000 | $156K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 11,885,000 | $134K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 12,500,000 | $129K | +2,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,657,000 | $125K | -41,172,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 13,644,000 | $110K | -13,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 10,000,000 | $107K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 6,520,000 | $104K | -2,500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,000,000 | $104K | +5,500,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 12,000,000 | $101K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 6,500,000 | $90.9K | +4,000,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 9,000,000 | $89.9K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,000,000 | $77.2K | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 5,000,000 | $62.9K | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,450,000 | $58.2K | -13,750,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 5,000,000 | $51K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000,000 | $49.5K | -5,000,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,000,000 | $49.3K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 5,000,000 | $47.4K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 3,888,000 | $44K | -3,600,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,500,000 | $33.2K | -6,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,500,000 | $29.7K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,500,000 | $26.8K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,566,000 | $26.4K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 2,500,000 | $26.4K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,500,000 | $24.1K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,500,000 | $22.5K | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 1,750,000 | $21.9K | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 700,000 | $5.29K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STRATEGY INCSTRATEGY INC | 176,641,000 | $315M | principal |
| COSTCOSTCO WHOLESALE CORPORATION | 219,100 | $203M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 219,100 | $203M | put |
| Semtech CorpSemtech Corp | 42,000,000 | $151M | principal |
| LLYELI LILLY & CO | 171,200 | $131M | shares |
| LLYELI LILLY & CO | 171,200 | $131M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 286,100 | $130M | shares |
| PDDPDD HOLDINGS INC | 954,200 | $126M | shares |
| PDDPDD HOLDINGS INC | 954,200 | $126M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 275,900 | $126M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 480,800 | $101M | call |
| CRMSALESFORCE INC | 420,000 | $99.5M | shares |
| CRMSALESFORCE INC | 420,000 | $99.5M | put |
| AVGOBROADCOM INC | 295,000 | $97.3M | shares |
| AVGOBROADCOM INC | 295,000 | $97.3M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 107,500 | $71.6M | put |
| DDOGDATADOG INC | 486,100 | $69.2M | call |
| RCLROYAL CARIBBEAN GROUP | 202,500 | $65.5M | call |
| GFSGLOBALFOUNDRIES INC | 1,805,600 | $64.7M | call |
| FTITECHNIPFMC PLC | 1,589,700 | $62.7M | call |
| SESEA LTD | 310,700 | $55.5M | call |
| SNPSSYNOPSYS INC | 104,200 | $51.4M | shares |
| SNPSSYNOPSYS INC | 104,200 | $51.4M | put |
| AMDADVANCED MICRO DEVICES INC | 306,700 | $49.6M | shares |
| AMDADVANCED MICRO DEVICES INC | 306,700 | $49.6M | put |
| BABOEING CO | 229,400 | $49.5M | shares |
| BABOEING CO | 229,400 | $49.5M | put |
| CCITIGROUP INC | 485,400 | $49.3M | shares |
| CCITIGROUP INC | 485,400 | $49.3M | put |
| VSTVISTRA CORP | 250,000 | $49M | shares |
| VSTVISTRA CORP | 250,000 | $49M | put |
| RBLXROBLOX CORP | 275,400 | $38.1M | call |
| NFLXNETFLIX INC. | 24,600 | $29.5M | shares |
| NFLXNETFLIX INC. | 24,600 | $29.5M | put |
| BABAALIBABA GROUP HLDG LTD | 125,000 | $22.3M | call |
| DBDEUTSCHE BK AG | 617,100 | $21.9M | shares |
| BAPRABOEING CO | 249,400 | $17.4M | shares |
| STLASTELLANTIS N.V | 1,731,900 | $16.2M | shares |
| TDGTRANSDIGM GROUP INC | 11,807 | $15.6M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 9,918,000 | $9.13M | principal |
| JBTMJBT MAREL CORPORATION | 62,400 | $8.76M | shares |
| PG&E CORPPG&E CORP | 190,000 | $7.48M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 6,776,000 | $6.81M | principal |
| CVLTCOMMVAULT SYS INC | 35,900 | $6.78M | shares |
| KKR & CO INCKKR & CO INC | 125,000 | $6.54M | shares |
| CLSCELESTICA INC | 18,900 | $4.66M | shares |
| LADRLADDER CAP CORP | 399,638 | $4.36M | shares |
| PENNPENN ENTERTAINMENT INC | 225,309 | $4.34M | shares |
| NBRNABORS INDUSTRIES LTD | 102,136 | $4.17M | shares |
| CRWVCOREWEAVE INC | 30,000 | $4.11M | put |
| NEENEXTERA ENERGY INC | 65,179 | $3.25M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,000,000 | $3.21M | shares |
| CAMTCAMTEK LTD | 30,250 | $3.18M | shares |
| YUMCYUM CHINA HLDGS INC | 73,300 | $3.15M | shares |
| UBSUBS GROUP AG | 65,200 | $2.67M | shares |
| CGAUCENTERRA GOLD INC | 225,400 | $2.42M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 41,757 | $2.09M | shares |
| WBDWARNER BROS DISCOVERY INC | 100,260 | $1.96M | shares |
| WIXWIX COM LTD | 8,646 | $1.54M | shares |
| EQTEQT CORP | 24,752 | $1.35M | shares |
| WFGWEST FRASER TIMBER CO LTD | 19,510 | $1.33M | shares |
| OTEXOPEN TEXT CORP | 32,600 | $1.22M | shares |
| COHUCOHU INC | 43,469 | $884K | shares |
| BTBTBIT DIGITAL INC | 294,500 | $884K | shares |
| STRATEGY INCSTRATEGY INC | 37,850,000 | $715K | principal |
| RRCRANGE RES CORP | 16,106 | $606K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 16,100 | $530K | shares |
| TECKTECK RESOURCES LTD | 11,600 | $509K | shares |
| SOUTHERN COSOUTHERN CO | 35,700,000 | $402K | principal |
| MEOHMETHANEX CORP | 8,800 | $350K | shares |
| SKESKEENA RES LTD NEW | 18,900 | $348K | shares |
| CIPHER MINING INCCIPHER MINING INC | 50,000 | $250K | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 19,567,000 | $234K | principal |
| CNLCOLLECTIVE MINING LTD | 14,241 | $206K | shares |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 17,500,000 | $192K | principal |
| DEXCOM INCDEXCOM INC | 18,360,000 | $182K | principal |
| UGI CORP NEWUGI CORP NEW | 10,000,000 | $128K | principal |
| FRESHPET INCFRESHPET INC | 10,225,000 | $114K | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 3,500,000 | $112K | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 10,254,000 | $101K | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 10,000,000 | $94.1K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 5,000,000 | $70.2K | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 19,109,000 | $69.2K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 4,000,000 | $67.2K | principal |
| MKS INC.MKS INC. | 6,000,000 | $65.8K | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 5,000,000 | $55.5K | principal |
| LARLITHIUM ARGENTINA AG | 12,800 | $42.8K | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 2,500,000 | $30.7K | principal |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 2,500,000 | $27.7K | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,500,000 | $25.4K | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 8,190,000 | $24.4K | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 1,500,000 | $16.1K | principal |
| BEYOND MEAT INCBEYOND MEAT INC | 7,250,000 | $14.5K | principal |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001444949-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |