SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $893,325,416,442 across 13,067 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000005
- Period
- 2026-03-31
- Reported value
- $893B
- Holdings
- 13,067
- Top 10 weight
- 28.92%
- New
- 2,469
- Sold out
- 1,581
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 ADVISORS GROUP, INC.
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +4,366,917 | $2.52B |
| TSMadded | +3,620,153 | $1.22B |
| MSFTadded | +2,632,294 | $974M |
| MUadded | +2,442,154 | $825M |
| UNHadded | +2,597,390 | $703M |
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 |
|---|---|---|
| JIREreduced | -10,048,573 | -$761M |
| NFLXreduced | -6,580,812 | -$633M |
| AVGOreduced | -1,930,549 | -$598M |
| GOOGLreduced | -1,184,514 | -$341M |
| AMATreduced | -777,152 | -$266M |
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.
Back to all 6,534 share positions
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 |
|---|---|---|---|---|
| GERNGERON CORP COM | put | 702,200 | $1.05M | +230,000 |
| EZUISHARES INC MSCI EURZONE ETF | put | 16,700 | $1.05M | -2,700 |
| CXDOCREXENDO INC COMMON STOCK | put | 169,400 | $1.05M | +18,000 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 132,900 | $1.04M | -160,300 |
| AXGNAXOGEN INC COM | call | 31,500 | $1.04M | -49,900 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | put | 99,300 | $1.04M | -14,100 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 10,900 | $1.04M | +4,500 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 15,000 | $1.04M | +4,200 |
| ELVAELECTROVAYA INC COM | put | 132,700 | $1.04M | new |
| OSONESTREAM INC CL A | put | 43,200 | $1.04M | +10,100 |
| IRONDISC MEDICINE INC Stock | put | 16,200 | $1.04M | -4,300 |
| FOXFOX CORP CL B COM | put | 19,500 | $1.04M | new |
| CRNCCERENCE INC Stock | put | 163,900 | $1.03M | -41,000 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 9,300 | $1.03M | +1,800 |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | put | 75,100 | $1.03M | +39,800 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 8,700 | $1.03M | -69,600 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 15,000 | $1.03M | -800 |
| FRSHFRESHWORKS INC Stock | put | 128,300 | $1.03M | -6,300 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 45,600 | $1.03M | +25,400 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 8,500 | $1.03M | -14,000 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 114,700 | $1.03M | +74,200 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 32,000 | $1.03M | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 32,500 | $1.02M | -115,100 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 21,300 | $1.02M | -6,000 |
| RLGTRADIANT LOGISTICS INC COM | put | 144,600 | $1.02M | new |
| ENOVENOVIS CORPORATION COM | put | 44,700 | $1.02M | -3,300 |
| CSWCSW INDUSTRIALS INC COM | put | 3,900 | $1.02M | +800 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 38,100 | $1.02M | -246,600 |
| PLGPLATINUM GROUP METALS LTD CMN | call | 571,300 | $1.01M | +538,100 |
| MAXMEDIAALPHA INC CL A | call | 108,700 | $1.01M | -20,500 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 55,000 | $1.01M | -62,700 |
| SSTKSHUTTERSTOCK INC Stock | call | 60,700 | $1.01M | +26,000 |
| GRPNGROUPON INC COM NEW | put | 84,700 | $1.01M | -124,000 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | put | 101,800 | $1.01M | +82,300 |
| SPSCSPS COMM INC Stock | call | 18,100 | $1.01M | -81,500 |
| IJSISHARES TR SHS | call | 8,500 | $1.01M | -7,000 |
| VFSVINFAST AUTO LTD SHS | put | 261,300 | $1.01M | -39,900 |
| MXLMAXLINEAR INC COM | call | 57,800 | $1.01M | -72,000 |
| GDOTGREEN DOT CORP CL A | put | 89,200 | $1M | +56,300 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 4,900 | $1M | -5,800 |
| OMOUTSET MED INC COM NEW | put | 260,100 | $999K | +186,000 |
| FTSFORTIS INC COM | call | 17,900 | $999K | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 44,100 | $997K | -181,600 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 71,400 | $997K | +45,300 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 11,700 | $995K | -9,900 |
| TICTIC SOLUTIONS INC COM | call | 150,800 | $992K | +95,500 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 20,000 | $992K | 0 |
| PJTPJT PARTNERS INC COM CL A | put | 7,100 | $992K | -12,500 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 36,200 | $992K | -5,500 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 93,900 | $992K | +46,600 |
| DPRODRAGANFLY INC. COM | put | 201,800 | $991K | +107,400 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 23,900 | $990K | -23,800 |
| RDWRRADWARE LTD COMMON STOCK | put | 37,600 | $990K | +19,200 |
| SAROSTANDARDAERO INC Stock | put | 38,300 | $989K | +30,700 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | call | 38,900 | $989K | +1,400 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 77,100 | $986K | -39,800 |
| KRROKORRO BIO INC COMMON STOCK | call | 87,100 | $986K | new |
| TXG10X GENOMICS INC Stock | put | 46,400 | $985K | -31,200 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 160,600 | $984K | +64,500 |
| MSAMSA SAFETY INC Stock | call | 6,000 | $984K | +1,300 |
| GGENPACT LIMITED Stock | put | 26,400 | $983K | -20,200 |
| NUVBNUVATION BIO INC Stock | put | 229,100 | $983K | -75,000 |
| APPSDIGITAL TURBINE INC COM NEW | put | 340,900 | $982K | +68,100 |
| KBKB FINL GROUP INC ADR | call | 9,800 | $977K | new |
| TDCTERADATA CORP DEL COM | put | 38,100 | $977K | +29,200 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 13,000 | $976K | +6,300 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 8,100 | $976K | +900 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 38,300 | $976K | new |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | call | 67,100 | $975K | +54,900 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 18,500 | $975K | +700 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 287,200 | $974K | -12,700 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 356,600 | $974K | +180,700 |
| ORKAORUKA THERAPEUTICS INC Stock | put | 19,800 | $971K | +5,100 |
| OIO-I GLASS INC COM | put | 92,000 | $967K | +70,600 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 16,600 | $967K | new |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 12,400 | $965K | -1,000 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | call | 39,200 | $961K | +29,700 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | put | 9,300 | $959K | -12,800 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 15,500 | $959K | -181,400 |
| ALMUAELUMA INC COMMON STOCK | put | 73,200 | $958K | -57,700 |
| OEFISHARES TR S&P 100 ETF | put | 3,000 | $954K | -1,500 |
| OSONESTREAM INC CL A | call | 39,700 | $953K | -107,000 |
| CGAUCENTERRA GOLD INC Stock | call | 53,500 | $952K | -146,800 |
| CYDCHINA YUCHAI INTL LTD COM | call | 24,700 | $951K | +9,100 |
| CUBICUSTOMERS BANCORP INC COM | call | 13,700 | $951K | -8,000 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 24,400 | $951K | new |
| SAILSAILPOINT INC Stock | call | 71,800 | $951K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 211,200 | $950K | +19,000 |
| GOLDGOLD COM INC COM | put | 23,700 | $950K | -5,600 |
| TXTERNIUM SA SPONSORED ADS | put | 23,600 | $948K | +10,100 |
| RPDRAPID7 INC Stock | call | 171,800 | $947K | -39,900 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 6,900 | $946K | -8,500 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 65,100 | $946K | new |
| PDPAGERDUTY INC Stock | put | 152,000 | $944K | -26,700 |
| OKLLTIDAL TRUST II DEF LON OKL ETF | call | 155,400 | $940K | new |
| EVEXEVE HLDG INC COM | call | 379,000 | $940K | +254,000 |
| SLDPSOLID POWER INC Stock | call | 313,200 | $940K | -413,100 |
| VELOVELO3D INC COMMON STOCK | put | 99,800 | $937K | new |
| AVTAVNET INC Stock | call | 15,200 | $937K | new |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 135,500 | $935K | +118,800 |
| BSOLBITWISE SOLANA STAKING ETF COM | call | 84,600 | $935K | -8,400 |
| MSAMSA SAFETY INC Stock | put | 5,700 | $935K | -1,100 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 304,400 | $935K | -60,100 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | call | 135,300 | $934K | +115,700 |
| HLIHOULIHAN LOKEY INC Stock | put | 6,500 | $934K | -21,300 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 265,800 | $933K | +252,100 |
| EWAISHARES INC MSCI AUST ETF | call | 33,600 | $933K | new |
| LXLEXINFINTECH HLDGS LTD ADR | put | 427,500 | $932K | +245,600 |
| SATLSATELLOGIC INC COM CL A | put | 171,300 | $932K | new |
| IIININSTEEL INDS INC COM | put | 27,700 | $931K | +18,000 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 88,600 | $929K | +1,900 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 9,700 | $928K | +1,200 |
| FNKOFUNKO INC COMMON STOCK | call | 294,700 | $928K | +167,900 |
| PRIPRIMERICA INC COM | put | 3,700 | $927K | +2,100 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 17,900 | $925K | +10,700 |
| WWWW INTL INC COM NEW | call | 67,200 | $923K | -226,000 |
| UAUNDER ARMOUR INC CL C | put | 159,100 | $921K | -30,400 |
| TXNMTXNM ENERGY INC Stock | put | 15,700 | $918K | +800 |
| AGYSAGILYSYS INC COM | call | 12,900 | $918K | -14,100 |
| JKHYHENRY JACK & ASSOC INC COM | put | 5,800 | $917K | -27,000 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 54,000 | $916K | new |
| ADTNADTRAN HOLDINGS INC COM | call | 72,800 | $916K | new |
| DNOWDNOW INC COMMON STOCK | put | 76,800 | $915K | new |
| STROSUTRO BIOPHARMA INC COMMON STOCK | put | 36,600 | $912K | new |
| DNOWDNOW INC COMMON STOCK | call | 76,500 | $911K | new |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | put | 13,300 | $910K | -1,600 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 9,300 | $909K | +300 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 109,500 | $909K | -12,900 |
| GENGEN DIGITAL INC Stock | call | 48,200 | $908K | -48,500 |
| CWENCLEARWAY ENERGY INC Stock | put | 23,100 | $908K | +9,900 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 38,600 | $907K | new |
| CALCALERES INC COM | put | 86,000 | $906K | +60,400 |
| WTIW & T OFFSHORE INC COM | call | 265,800 | $906K | +118,500 |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 171,300 | $906K | new |
| EMBCEMBECTA CORP COMMON STOCK | put | 102,300 | $904K | +77,800 |
| ORICORIC PHARMACEUTICALS INC COM | call | 71,300 | $903K | +39,800 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 18,200 | $903K | +12,100 |
| UPBDUPBOUND GROUP INC Stock | put | 50,000 | $902K | +19,400 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 26,000 | $902K | -108,300 |
| APPNAPPIAN CORP CL A | put | 37,400 | $902K | -140,000 |
| GREKGLOBAL X FDS CMN | call | 14,100 | $901K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 323,800 | $900K | -142,300 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 328,400 | $900K | +149,200 |
| VGITVANGUARD SCOTTSDALE FDS SHS | call | 15,100 | $899K | new |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | call | 82,000 | $898K | new |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 90,300 | $898K | -33,900 |
| QCRHQCR HLDGS INC COMMON STOCK | call | 10,500 | $897K | +400 |
| SSYSSTRATASYS LTD SHS | put | 114,700 | $896K | -111,700 |
| TGLSTECNOGLASS INC ORD SHS | put | 20,100 | $895K | -15,100 |
| BVSBIOVENTUS INC COM CL A | call | 98,000 | $895K | +45,800 |
| QTWOQ2 HLDGS INC Stock | call | 18,900 | $894K | -7,300 |
| IYZISHARES TR US TELECOM ETF | call | 22,700 | $893K | +10,100 |
| AGCOAGCO CORP COM | put | 7,700 | $892K | -14,500 |
| OPCHOPTION CARE HEALTH INC Stock | put | 33,100 | $891K | -443,900 |
| FBRXFORTE BIOSCIENCES INC COMMON STOCK | call | 34,400 | $891K | new |
| NSPINSPERITY INC COM | call | 32,900 | $890K | +9,200 |
| QTWOQ2 HLDGS INC Stock | put | 18,800 | $889K | +6,800 |
| IWSISHARES TR ETF | put | 6,100 | $889K | new |
| JAKKJAKKS PAC INC COM NEW | put | 44,600 | $888K | +23,100 |
| EGPEASTGROUP PPTYS INC COM | call | 4,800 | $888K | -196,400 |
| FJETSTARFIGHTERS SPACE INC CMN | call | 150,000 | $888K | +3,800 |
| XPELXPEL INC COM | call | 20,000 | $885K | -13,600 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 34,900 | $884K | +20,500 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 6,900 | $881K | -400 |
| KOPNKOPIN CORP COMMON STOCK | put | 391,400 | $881K | +76,300 |
| NWGNATWEST GROUP PLC ADR | call | 59,100 | $881K | +8,600 |
| ERIEERIE INDTY CO Stock | put | 3,500 | $880K | +1,200 |
| OMCLOMNICELL COM Stock | call | 26,300 | $878K | -11,500 |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 1,202,500 | $878K | -600,400 |
| RNGRRANGER ENERGY SVCS INC COMMON STOCK | call | 51,200 | $878K | new |
| CRNTCERAGON NETWORKS LTD Stock | put | 406,000 | $877K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 560,700 | $875K | +360,800 |
| BZAIBLAIZE HLDGS INC COM | call | 480,500 | $875K | +65,600 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 2,800 | $874K | +700 |
| SESSES AI CORPORATION CL A COM | call | 910,500 | $874K | +121,700 |
| GPRKGEOPARK LTD Stock | call | 92,000 | $874K | +53,400 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | call | 22,800 | $873K | new |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 134,100 | $873K | +116,400 |
| LZBLA Z BOY INC COM | put | 27,100 | $871K | +15,400 |
| MTLSMATERIALISE NV SPONSORED ADS | put | 176,300 | $871K | +126,800 |
| NWENORTHWESTERN ENERGY GROUP IN Stock | call | 13,200 | $870K | +5,700 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | put | 51,200 | $870K | new |
| ACAARCOSA INC Stock | call | 8,200 | $870K | +5,000 |
| RGRSTURM RUGER & CO INC COM | put | 21,700 | $870K | +7,700 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 53,300 | $870K | +15,800 |
| TNGXTANGO THERAPEUTICS INC COM | call | 41,300 | $864K | -500 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | put | 17,200 | $864K | +4,100 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 34,000 | $864K | -17,500 |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 17,600 | $863K | new |
| KSAISHARES TR MSCI SAUDI ARBIA | call | 21,700 | $863K | -38,600 |
| STAGSTAG INDUSTRIAL INC COM | call | 23,900 | $862K | +7,900 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 453,400 | $861K | -202,100 |
| TSLRGRANITESHARES ETF TR CMN | call | 41,600 | $860K | -91,400 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | put | 33,800 | $860K | +7,400 |
| PTRNPATTERN GROUP INC COM SER A | call | 69,000 | $858K | +54,200 |
| MANMANPOWERGROUP INC WIS Stock | put | 29,100 | $857K | +4,200 |
| PUBMPUBMATIC INC COMMON STOCK | call | 104,800 | $857K | +75,400 |
| ALMALMONTY INDS INC COMMON STOCK | put | 59,200 | $857K | new |
| KWRQUAKER HOUGHTON COM | put | 6,900 | $857K | new |
| PKEPARK AEROSPACE CORP COM | call | 31,300 | $857K | new |
| UFPIUFP INDUSTRIES INC COM | call | 9,300 | $857K | +1,900 |
| IYJISHARES TR US INDUSTRIALS | call | 5,800 | $856K | +3,800 |
| GIBCGI INC Stock | call | 11,700 | $855K | +4,800 |
| PATKPATRICK INDS INC COM | put | 7,700 | $855K | new |
| ZYMEZYMEWORKS INC COM | put | 34,100 | $854K | -55,500 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 19,200 | $853K | +7,500 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 6,700 | $853K | +900 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 16,100 | $853K | +9,200 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 34,900 | $852K | -39,400 |
| NTCTNETSCOUT SYS INC COM | call | 26,800 | $852K | +14,100 |
| UFPTUFP TECHNOLOGIES INC COM | put | 4,400 | $852K | -1,800 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 61,400 | $850K | new |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 78,300 | $848K | +3,600 |
| AGLAGILON HEALTH INC COMMON STOCK | call | 107,200 | $848K | new |
| GRSDGRANDSTAND LTD Stock | put | 218,400 | $847K | +300 |
| PRGOPERRIGO CO PLC Stock | call | 78,800 | $846K | +43,900 |
| AVYAVERY DENNISON CORP Stock | put | 4,900 | $846K | -3,900 |
| IWCISHARES TR ETF | put | 5,300 | $846K | new |
| ARVNARVINAS INC COM | call | 79,800 | $846K | -94,100 |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | call | 34,900 | $846K | +20,000 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 5,700 | $846K | +1,400 |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 32,600 | $845K | new |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | call | 66,400 | $845K | +32,300 |
| USMVISHARES TR SHS | put | 9,100 | $844K | -42,400 |
| HZOMARINEMAX INC COM | put | 31,100 | $842K | +21,900 |
| ISRAVANECK ETF TRUST ISRAEL ETF | put | 13,900 | $840K | new |
| WLACWILLOW LANE ACQUISITION CORP ORD SHS CL A | put | 78,900 | $840K | +1,900 |
| EFVISHARES TR SHS | call | 11,300 | $840K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 12,900 | $840K | +1,800 |
| BCAXBICARA THERAPEUTICS INC COM | call | 42,200 | $839K | new |
| MXIISHARES TR GLOBAL MATER ETF | put | 7,900 | $839K | new |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 15,300 | $839K | -17,400 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 60,300 | $838K | +38,600 |
| CNMDCONMED CORP Stock | put | 23,700 | $838K | new |
| GTEGRAN TIERRA ENERGY INC COM | call | 93,400 | $838K | new |
| ALMUAELUMA INC COMMON STOCK | call | 64,000 | $838K | -56,900 |
| APGAPI GROUP CORP Stock | put | 20,600 | $835K | -7,150 |
| ALGTALLEGIANT TRAVEL CO COM | put | 10,300 | $835K | +6,100 |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 58,700 | $834K | +7,800 |
| PBPROSPERITY BANCSHARES INC COM | call | 12,400 | $833K | -8,800 |
| IMMXIMMIX BIOPHARMA INC COMMON STOCK | put | 91,400 | $833K | +38,400 |
| BOKFBOK FINL CORP Stock | call | 6,500 | $832K | new |
| SCHPSCHWAB STRATEGIC TR SHS | call | 31,200 | $830K | new |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 16,300 | $828K | new |
| ETDETHAN ALLEN INTERIORS INC COM | call | 37,200 | $828K | +10,300 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 31,500 | $827K | +22,800 |
| IYMISHARES TR U.S. BAS MTL ETF | put | 4,700 | $827K | new |
| EMBISHARES TR JPMORGAN USD EMG | call | 8,800 | $827K | -84,900 |
| TOWNTOWNEBANK PORTSMOUTH VA COM | call | 24,500 | $825K | +9,900 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 71,600 | $825K | +39,200 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 92,000 | $824K | new |
| LEGLEGGETT & PLATT INC COM | put | 83,400 | $824K | -322,900 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 183,000 | $824K | new |
| ANIPANI PHARMACEUTICALS INC COM | put | 10,700 | $823K | -400 |
| GDRXGOODRX HLDGS INC COM CL A | call | 418,800 | $821K | +304,800 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 82,900 | $820K | new |
| GRNDGRINDR INC COM | put | 67,800 | $820K | +13,200 |
| KAIKADANT INC COM | put | 2,800 | $819K | +1,800 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 17,000 | $818K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 25,800 | $818K | +16,200 |
| DORMDORMAN PRODS INC COM | put | 7,800 | $814K | +1,600 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 166,100 | $814K | +135,600 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 69,900 | $814K | -100,300 |
| CBTCABOT CORP COM | call | 10,800 | $813K | new |
| BONDPIMCO ETF TR ACTIVE BD ETF | call | 8,800 | $812K | -9,700 |
| RWTREDWOOD TRUST INC COM | call | 144,700 | $812K | +93,000 |
| LAMRLAMAR ADVERTISING CO REIT | put | 6,400 | $811K | -4,400 |
| JBIOJADE BIOSCIENCES INC COM NEW | put | 57,600 | $809K | -16,800 |
| VVXV2X INC COM | call | 11,800 | $808K | +6,900 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 43,400 | $807K | -12,600 |
| GDRXGOODRX HLDGS INC COM CL A | put | 411,100 | $806K | +137,700 |
| UPBDUPBOUND GROUP INC Stock | call | 44,600 | $805K | -12,200 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 23,800 | $805K | +6,800 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | put | 454,500 | $804K | -203,300 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 29,700 | $803K | -64,500 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 10,700 | $802K | -24,100 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 19,300 | $802K | +9,400 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 35,100 | $801K | +10,200 |
| PKPARK HOTELS & RESORTS INC REIT | call | 76,000 | $800K | -51,800 |
| EVTLVERTICAL AEROSPACE LTD Stock | call | 362,100 | $800K | +106,500 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 16,600 | $800K | +9,900 |
| BITBBITWISE BITCOIN ETF TR COM | put | 21,700 | $799K | -56,300 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 10,800 | $798K | -43,300 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 27,200 | $798K | -26,400 |
| BYNDBEYOND MEAT INC COM | put | 1,139,900 | $798K | -3,232,000 |
| BKKTBAKKT INC COMMON STOCK | put | 108,400 | $798K | -8,800 |
| TKTEEKAY CORPORATION LTD SHS | put | 65,300 | $797K | new |
| INDBINDEPENDENT BK CORP MASS COM | put | 10,600 | $797K | +2,000 |
| ETDETHAN ALLEN INTERIORS INC COM | put | 35,800 | $797K | +17,200 |
| MRPMILLROSE PPTYS INC REIT | put | 28,400 | $795K | -33,300 |
| RTORENTOKIL INITIAL PLC ADR | put | 25,200 | $793K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 284,300 | $793K | +61,500 |
| SARSARATOGA INVT CORP COM NEW | call | 36,200 | $792K | +9,500 |
| CNXCNX RES CORP Stock | put | 20,500 | $790K | -87,600 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 115,500 | $789K | -18,200 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 72,900 | $787K | -55,000 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 153,100 | $787K | +27,100 |
| EFCELLINGTON FINANCIAL INC COM | put | 66,400 | $787K | +23,700 |
| QUALISHARES TR ETF | put | 4,100 | $786K | -900 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 20,100 | $786K | new |
| GLADGLADSTONE CAP CORP COM NEW | put | 45,300 | $786K | -1,200 |
| DIODDIODES INC Stock | call | 11,500 | $785K | new |
| MGMISTRAS GROUP INC COMMON STOCK | put | 53,100 | $785K | new |
| AIZASSURANT INC Stock | put | 3,600 | $784K | -9,300 |
| LZBLA Z BOY INC COM | call | 24,300 | $781K | +2,400 |
| ACVAACV AUCTIONS INC COM CL A | put | 184,100 | $781K | +157,800 |
| BIOBIO RAD LABS INC CL A | put | 2,800 | $780K | +700 |
| LANDGLADSTONE LD CORP REIT | put | 76,500 | $780K | +50,800 |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | call | 41,500 | $778K | new |
| FLGTFULGENT GENETICS INC COM | call | 48,900 | $778K | -2,600 |
| TRONTRON INC CMN | put | 342,400 | $777K | +65,400 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 131,400 | $777K | +24,800 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 72,500 | $776K | +6,000 |
| SENSSENSEONICS HLDGS INC COMMON STOCK | put | 116,500 | $776K | +700 |
| ATOATMOS ENERGY CORP Stock | put | 4,200 | $776K | +1,000 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 53,600 | $776K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 70,700 | $776K | +9,900 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 30,600 | $775K | +21,200 |
| LCIILCI INDS COM | put | 6,300 | $775K | +800 |
| LOVELOVESAC CO COM | call | 52,400 | $774K | +15,300 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 124,800 | $774K | +56,000 |
| CRNCCERENCE INC Stock | call | 122,500 | $773K | -113,800 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 95,600 | $772K | -12,300 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 272,000 | $770K | new |
| PICKISHARES INC MSCI GBL ETF NEW | put | 13,600 | $770K | new |
| HTFLHEARTFLOW INC COM | put | 31,600 | $769K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 25,500 | $769K | +500 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | put | 13,100 | $768K | +7,700 |
| VNOVORNADO RLTY TR SH BEN INT | call | 29,500 | $767K | -132,000 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | put | 15,900 | $766K | +5,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 781,900 | $766K | -1,509,800 |
| RELXRELX PLC ADR | call | 23,100 | $766K | new |
| HURNHURON CONSULTING GROUP INC COM | call | 6,000 | $765K | +3,500 |
| PLCECHILDRENS PL INC NEW COM | put | 227,500 | $764K | +55,800 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 69,000 | $764K | -219,400 |
| TBBKBANCORP INC DEL COM | put | 14,200 | $763K | +6,000 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 139,000 | $762K | +24,200 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 29,900 | $759K | -3,000 |
| IWSISHARES TR ETF | call | 5,200 | $758K | +3,100 |
| TGLSTECNOGLASS INC ORD SHS | call | 17,000 | $757K | +400 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 17,900 | $756K | +1,200 |
| BF-ABROWN FORMAN CORP CL A | put | 28,200 | $755K | +20,400 |
| TGENTECOGEN INC NEW COM NEW | call | 294,400 | $754K | +184,600 |
| AXTAAXALTA COATING SYS LTD Stock | call | 27,200 | $753K | +6,500 |
| PBPROSPERITY BANCSHARES INC COM | put | 11,200 | $752K | -9,000 |
| WKWORKIVA INC Stock | put | 12,600 | $751K | -4,900 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 40,800 | $751K | new |
| AVAAVISTA CORP Stock | call | 18,700 | $751K | +5,300 |
| TNCTENNANT CO COM | call | 11,300 | $750K | new |
| GEMIGEMINI SPACE STA INC CL A COM | call | 169,600 | $750K | -371,200 |
| IREXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 43,200 | $749K | new |
| KYIVKYIVSTAR GROUP LTD ORD SHS | put | 74,000 | $749K | -114,800 |
| PEPGPEPGEN INC Stock | call | 422,600 | $748K | +272,700 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 124,800 | $746K | -202,500 |
| LOBLIVE OAK BANCSHARES INC COM | call | 22,500 | $744K | -4,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 758,800 | $744K | -172,700 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 70,900 | $743K | +6,700 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 8,900 | $741K | -1,200 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 164,600 | $741K | +20,200 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 45,300 | $739K | +20,600 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 20,300 | $739K | -9,700 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 10,100 | $739K | -34,300 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 7,000 | $738K | -341,600 |
| QDELQUIDELORTHO CORP Stock | call | 44,900 | $738K | +35,300 |
| PSMTPRICESMART INC Stock | call | 4,900 | $737K | +2,700 |
| OSSONE STOP SYS INC COMMON STOCK | put | 97,400 | $737K | +55,500 |
| LLOEWS CORP Stock | put | 6,900 | $737K | new |
| CTRNCITI TRENDS INC COMMON STOCK | put | 17,000 | $736K | new |
| ALVAUTOLIV INC COM | put | 7,000 | $736K | +2,900 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 239,500 | $735K | -337,200 |
| EEEXCELERATE ENERGY INC Stock | call | 22,000 | $735K | -19,000 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 3,600 | $735K | -5,700 |
| IMRXIMMUNEERING CORP CLASS A COM | put | 139,300 | $734K | +73,700 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 68,500 | $734K | +32,700 |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | call | 53,300 | $733K | +29,900 |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 9,700 | $732K | +5,800 |
| MOG-AMOOG INC Stock | put | 2,500 | $732K | new |
| MBIMBIA INC COMMON STOCK | call | 123,300 | $729K | -163,700 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 9,700 | $726K | +1,500 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 175,400 | $726K | -11,000 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | call | 788,700 | $726K | +468,000 |
| SAFESAFEHOLD INC COM | put | 53,500 | $724K | +200 |
| SIDUSIDUS SPACE INC COMMON STOCK | put | 311,700 | $723K | new |
| KEPKOREA ELEC PWR CORP ADR | put | 50,700 | $722K | new |
| IEXIDEX CORP Stock | put | 3,800 | $720K | -1,900 |
| IEVISHARES TR EUROPE ETF | put | 10,600 | $720K | +5,700 |
| EIDOISHARES TR MSCI INDONIA ETF | put | 45,600 | $720K | +32,400 |
| SCHLSCHOLASTIC CORP Stock | put | 18,400 | $719K | new |
| NUVBNUVATION BIO INC Stock | call | 166,900 | $716K | -576,100 |
| DMLPDORCHESTER MINERALS L P COM UNIT | call | 26,400 | $715K | +16,700 |
| TBFPROSHARES TR INDX FD | call | 29,500 | $715K | +18,800 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 39,700 | $715K | +28,100 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 17,200 | $714K | -74,800 |
| SEVAPTERA MOTORS CORP COM CL B | call | 269,600 | $714K | +255,400 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 541,000 | $714K | -93,000 |
| EFXTENERFLEX LTD COM | call | 34,100 | $713K | new |
| LBTYKLIBERTY GLOBAL LTD COM CL C | put | 60,800 | $713K | new |
| STOKSTOKE THERAPEUTICS INC COM | call | 21,900 | $713K | -23,800 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 54,900 | $713K | -34,000 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 6,500 | $711K | +3,400 |
| CDZICADIZ INC COM NEW | put | 144,400 | $709K | +77,900 |
| IRSIRSA INVERSIONES Y REP S A CMN | call | 43,600 | $707K | new |
| CRONCRONOS GROUP INC COM | put | 281,300 | $706K | -246,100 |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | put | 2,100 | $706K | -200 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | put | 55,000 | $703K | +23,500 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 144,600 | $703K | -657,000 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 32,400 | $702K | +13,000 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 9,800 | $701K | -7,100 |
| INTAINTAPP INC COM | put | 27,200 | $699K | +22,100 |
| TNGXTANGO THERAPEUTICS INC COM | put | 33,400 | $699K | new |
| TXOTXO PARTNERS LP COM | put | 55,400 | $697K | +23,900 |
| MFCMANULIFE FINL CORP COM | call | 20,200 | $696K | -18,000 |
| CALXCALIX INC COM | call | 14,200 | $696K | -6,300 |
| ORLAORLA MNG LTD NEW COM | put | 43,100 | $695K | -180,500 |
| DBIDESIGNER BRANDS INC CL A | call | 122,100 | $695K | -222,800 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | put | 10,100 | $695K | +6,500 |
| UVEUNIVERSAL INS HLDGS INC COM | call | 20,300 | $693K | new |
| REPXRILEY EXPLORATION PERMIAN IN COM | put | 19,000 | $693K | +7,700 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 10,000 | $692K | new |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 141,200 | $692K | +68,200 |
| VLTOVERALTO CORP Stock | put | 7,800 | $690K | +3,700 |
| TRCTEJON RANCH CO COMMON STOCK | call | 36,600 | $690K | +1,100 |
| NVDGRANITESHARES ETF TR CMN | call | 91,300 | $689K | +71,400 |
| TXTERNIUM SA SPONSORED ADS | call | 17,100 | $687K | +800 |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | call | 12,400 | $686K | +5,800 |
| TRNTRINITY INDS INC COM | call | 21,300 | $685K | -28,600 |
| CAAPCORPORACION AMER ARPTS S A COM | call | 27,100 | $685K | +16,600 |
| INTRINTER & CO INC Stock | put | 86,000 | $685K | +9,200 |
| PGNYPROGYNY INC Stock | call | 40,300 | $684K | +3,700 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 226,800 | $683K | new |
| BKDBROOKDALE SR LIVING INC COM | put | 49,900 | $683K | -10,800 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 40,100 | $680K | -2,600 |
| CRAICRA INTL INC COM | put | 4,200 | $680K | +1,900 |
| EIDOISHARES TR MSCI INDONIA ETF | call | 43,000 | $679K | +11,300 |
| SRSPROSHARES TR ULTRASHORT REAL | call | 14,200 | $677K | -38,400 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 3,600 | $677K | -2,600 |
| TOROTORO CORP Stock | call | 186,200 | $676K | +47,400 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 71,900 | $675K | new |
| NTGRNETGEAR INC COM | call | 30,900 | $675K | +15,900 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 190,900 | $674K | +148,200 |
| POSTPOST HLDGS INC COM | put | 6,800 | $672K | +1,200 |
| CRVLCORVEL CORP Stock | put | 12,300 | $672K | new |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | call | 44,100 | $672K | new |
| SLVMSYLVAMO CORP COMMON STOCK | call | 15,900 | $672K | +11,600 |
| MRTNMARTEN TRANS LTD COM | call | 51,100 | $671K | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 19,000 | $669K | -8,800 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 56,200 | $669K | -153,900 |
| ADEAADEIA INC COM | call | 27,800 | $668K | -42,000 |
| AVBPARRIVENT BIOPHARMA INC COM | put | 28,800 | $664K | new |
| TRTOOTSIE ROLL INDS INC COM | call | 15,522 | $663K | new |
| WLKPWESTLAKE CHEM PARTNERS LP COM | call | 30,000 | $663K | +16,800 |
| SYRESPYRE THERAPEUTICS INC COM NEW | put | 13,100 | $661K | +5,300 |
| BIBPROSHARES TR PSHS ULT NASB | call | 8,100 | $660K | +4,100 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 136,900 | $658K | +10,900 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | call | 19,700 | $658K | +5,800 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 19,800 | $658K | -100,300 |
| PALPROFICIENT AUTO LOGISTICS IN COM | put | 96,900 | $657K | +67,100 |
| ASIXADVANSIX INC COM | call | 26,900 | $656K | new |
| ARQQARQIT QUANTUM INC Stock | put | 49,500 | $656K | -22,500 |
| KROSKEROS THERAPEUTICS INC Stock | call | 59,400 | $656K | -116,400 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 259,200 | $656K | -570,100 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 18,100 | $655K | -10,200 |
| NVDSINVESTMENT MANAGERS SER TR I CMN | call | 22,100 | $654K | -108,000 |
| SARSARATOGA INVT CORP COM NEW | put | 29,900 | $654K | -4,800 |
| TTEKTETRA TECH INC NEW COM | call | 21,700 | $654K | -2,200 |
| IWPISHARES TR ETF | put | 5,100 | $653K | +3,100 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 64,400 | $653K | +400 |
| YEXTYEXT INC COM | call | 169,900 | $652K | +91,800 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 144,900 | $652K | -328,700 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 3,700 | $651K | +800 |
| PRMEPRIME MEDICINE INC COM | call | 187,000 | $651K | +121,500 |
| AHRTAH RLTY TR INC COM | put | 118,300 | $651K | +76,300 |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | call | 37,600 | $650K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 232,600 | $647K | +186,900 |
| REMISHARES TR SHS | call | 30,100 | $646K | +6,400 |
| MSMMSC INDL DIRECT INC Stock | put | 7,000 | $646K | -143,600 |
| AURAAURA BIOSCIENCES INC COMMON STOCK | put | 96,500 | $646K | new |
| PLMRPALOMAR HLDGS INC Stock | call | 5,400 | $645K | -2,300 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 16,700 | $645K | -12,100 |
| SKYWSKYWEST INC Stock | put | 7,000 | $643K | -6,100 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 29,000 | $643K | -10,200 |
| SLISTANDARD LITHIUM CORP Stock | call | 188,400 | $642K | -128,900 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 16,900 | $642K | -37,600 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 83,700 | $642K | -27,100 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 81,300 | $641K | +64,400 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 5,300 | $639K | -2,000 |
| AXSAXIS CAP HLDGS LTD Stock | put | 6,300 | $639K | -26,100 |
| TALOTALOS ENERGY INC COM | put | 40,500 | $638K | +17,500 |
| IYFISHARES TR SHS | put | 5,400 | $635K | -4,500 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 82,100 | $634K | +51,000 |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 104,400 | $634K | +52,000 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | call | 21,100 | $633K | -15,400 |
| FDUSFIDUS INVT CORP COM | call | 36,300 | $632K | +600 |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | call | 266,400 | $631K | new |
| DLBDOLBY LABORATORIES INC Stock | call | 10,500 | $631K | +2,200 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 32,600 | $630K | new |
| SHOESHOE STA GROUP INC COM | put | 40,400 | $630K | +9,500 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 14,400 | $628K | -69,800 |
| TECXTECTONIC THERAPEUTIC INC COMMON STOCK | put | 20,300 | $627K | -1,000 |
| BCPCBALCHEM CORP COM | put | 3,700 | $627K | +1,500 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,581. All 1,581
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | 5,780,130 | $139M | shares |
| IXUSISHARES TR | 1,468,872 | $124M | shares |
| CMACOMERICA INC | 1,387,400 | $121M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 1,177,000 | $108M | put |
| RNAMAVIDITY BIOSCIENCES INC | 1,427,100 | $103M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 1,109,400 | $102M | call |
| CDTXCIDARA THERAPEUTICS INC | 456,700 | $101M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 206,185 | $92M | shares |
| CFLTCONFLUENT INC-CLASS A | 2,768,500 | $83.7M | call |
| CDTXCIDARA THERAPEUTICS INC | 357,900 | $79.1M | put |
| EXASEXACT SCIENCES CORP | 770,800 | $78.3M | call |
| BIVVANGUARD BD INDEX FDS | 872,963 | $68M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 152,300 | $67.9M | put |
| FNDFSCHWAB STRATEGIC TR | 1,345,522 | $60.8M | shares |
| EXASEXACT SCIENCES CORP | 591,600 | $60.1M | put |
| VCITVANGUARD SCOTTSDALE FDS | 704,745 | $59M | shares |
| NGDNEW GOLD INC | 6,161,600 | $53.7M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 117,400 | $52.4M | call |
| FNDESCHWAB STRATEGIC TR | 1,146,566 | $41.3M | shares |
| SCHCSCHWAB STRATEGIC TR | 831,997 | $37.9M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 1,714,600 | $36.9M | call |
| INDIVIOR PLCINDIVIOR PLC | 984,800 | $35.3M | call |
| CFLTCONFLUENT INC-CLASS A | 1,150,600 | $34.8M | put |
| CMACOMERICA INC | 387,400 | $33.7M | put |
| SLMSLM CORP | 1,150,709 | $31.1M | shares |
| DEMWISDOMTREE TR | 651,981 | $30.5M | shares |
| CMACOMERICA INC | 323,913 | $28.2M | shares |
| LILI AUTO INC | 1,500,596 | $25.4M | shares |
| MAGSLISTED FDS TR | 365,803 | $24.1M | shares |
| IEURISHARES TR | 328,058 | $23.3M | shares |
| REVGREV GROUP INC | 366,275 | $22.3M | shares |
| CIVICIVITAS RESOURCES INC | 814,798 | $22.1M | shares |
| IGFISHARES TR | 340,794 | $20.9M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 268,393 | $19.4M | shares |
| WIXWIX COM LTD | 184,062 | $19.1M | shares |
| AMCOR PLCAMCOR PLC | 2,265,590 | $18.9M | shares |
| GMABGENMAB A/S | 612,323 | $18.9M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 5,581,500 | $17.5M | call |
| AMCOR PLCAMCOR PLC | 2,072,000 | $17.3M | put |
| FBNDFIDELITY MERRIMACK STR TR | 371,856 | $17.1M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 137,064 | $16.9M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 365,290 | $16.4M | shares |
| WCNWASTE CONNECTIONS INC | 93,000 | $16.3M | put |
| EXASEXACT SCIENCES CORP | 155,054 | $15.7M | shares |
| AMCOR PLCAMCOR PLC | 1,871,400 | $15.6M | call |
| EWJISHARES INC | 187,697 | $15.2M | shares |
| CIVICIVITAS RESOURCES INC | 555,400 | $15M | call |
| BNDXVANGUARD CHARLOTTE FDS | 303,971 | $14.7M | shares |
| RAPTRAPT THERAPEUTICS INC | 424,862 | $14.4M | shares |
| VORVOR BIOPHARMA INC | 999,300 | $13.1M | call |
| INFQINFLEQTION INC | 814,861 | $12.7M | shares |
| SNVSYNOVUS FINANCIAL CORP | 251,200 | $12.6M | call |
| STRIVE INCSTRIVE INC | 16,942,800 | $12.5M | call |
| AVEMAMERICAN CENTY ETF TR | 161,480 | $12.4M | shares |
| IOSPINNOSPEC INC | 150,600 | $11.5M | call |
| CIVICIVITAS RESOURCES INC | 404,500 | $11M | put |
| MRPMILLROSE PPTYS INC | 348,126 | $10.4M | shares |
| VTYXVENTYX BIOSCIENCES INC | 1,118,275 | $10.1M | shares |
| AGIXKRANESHARES TRUST | 275,675 | $10M | shares |
| GUESS? INCGUESS? INC | 592,500 | $9.92M | call |
| HIHILLENBRAND INC | 297,800 | $9.45M | put |
| BILSPDR SERIES TRUST | 102,768 | $9.39M | shares |
| FUBOFUBOTV INC | 3,714,427 | $9.36M | shares |
| LFSCRBB FD INC | 253,148 | $9.27M | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 258,601 | $9.1M | shares |
| INFQINFLEQTION INC | 568,900 | $8.87M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 231,700 | $8.82M | call |
| VTCVANGUARD SCOTTSDALE FDS | 112,139 | $8.71M | shares |
| DAYDAYFORCE INC | 123,900 | $8.57M | call |
| THGHANOVER INS GROUP INC | 46,871 | $8.57M | shares |
| SNVSYNOVUS FINANCIAL CORP | 164,034 | $8.21M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 583,600 | $7.81M | call |
| RPTRITHM PPTY TR INC | 464,000 | $7.69M | call |
| NGDNEW GOLD INC | 871,400 | $7.59M | put |
| RSSLGLOBAL X FDS | 78,152 | $7.55M | shares |
| THSTREEHOUSE FOODS INC | 319,100 | $7.53M | put |
| TBILRBB FD INC | 150,315 | $7.5M | shares |
| BAIBLACKROCK ETF TRUST | 224,648 | $7.48M | shares |
| UUPINVESCO DB US DLR INDEX TR | 269,556 | $7.29M | shares |
| MBXMBX BIOSCIENCES INC | 228,000 | $7.19M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 173,372 | $7.09M | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 98,100 | $6.98M | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 1,806,400 | $6.95M | call |
| BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT… | 794,289 | $6.74M | shares |
| LBRDALIBERTY BROADBAND CORP | 136,100 | $6.57M | call |
| FUBOFUBOTV INC | 2,553,400 | $6.43M | put |
| TIPTTIPTREE INC | 351,200 | $6.42M | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 477,112 | $6.39M | shares |
| IWYISHARES TR | 22,732 | $6.3M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 67,905 | $6.27M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 106,664 | $6.26M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 64,500 | $6.15M | put |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 1,587,644 | $6.11M | shares |
| MKTXMARKETAXESS HLDGS INC | 33,473 | $6.07M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 82,600 | $5.96M | call |
| QIAGEN N.V.QIAGEN N.V. | 132,200 | $5.95M | call |
| STRIVE INCSTRIVE INC | 7,953,600 | $5.87M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 158,871 | $5.61M | shares |
| TGNATEGNA INC | 281,900 | $5.47M | call |
| FUBOFUBOTV INC | 2,148,500 | $5.41M | call |
How Q1 2026 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 0001446194-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |