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 |
|---|---|---|---|---|
| CPSHCPS TECHNOLOGIES CORP COM | put | 167,500 | $626K | +157,200 |
| WERNWERNER ENTERPRISES INC COM | put | 21,300 | $626K | new |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | put | 263,600 | $625K | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 39,200 | $623K | +1,100 |
| IYGISHARES TR U.S. FIN SVC ETF | put | 7,500 | $621K | +2,400 |
| SAILSAILPOINT INC Stock | put | 46,900 | $621K | +24,700 |
| PDSPRECISION DRILLING CORP Stock | put | 6,300 | $620K | new |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 261,300 | $619K | -16,200 |
| BLMNBLOOMIN BRANDS INC COM | put | 114,400 | $618K | -5,400 |
| ACNTASCENT INDUSTRIES CO COM | call | 46,400 | $618K | -18,800 |
| SKYCHAMPION HOMES INC COM | put | 8,300 | $617K | -10,300 |
| FULTFULTON FINL CORP PA COM | call | 30,300 | $616K | +14,500 |
| MNROMONRO INC COMMON STOCK | put | 38,400 | $616K | new |
| GERNGERON CORP COM | call | 412,400 | $614K | +29,500 |
| SLDPSOLID POWER INC Stock | put | 204,800 | $614K | +59,300 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 142,500 | $614K | -817,500 |
| GDENGOLDEN ENTMT INC Common Stock | call | 23,000 | $614K | +8,100 |
| BGCBGC GROUP INC Stock | call | 62,700 | $613K | +2,300 |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 29,500 | $613K | +6,700 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 6,800 | $613K | -700 |
| HEI-AHEICO CORP NEW CL A | call | 2,900 | $612K | -1,900 |
| SXISTANDEX INTL CORP COM | call | 2,400 | $612K | -1,900 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 12,700 | $612K | -42,900 |
| WTFCWINTRUST FINL CORP Stock | call | 4,400 | $611K | -1,100 |
| BOBSBOBS DISC FURNITURE INC COMMON STOCK | call | 52,000 | $611K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 65,800 | $611K | -7,800 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 31,000 | $610K | -4,200 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 6,600 | $610K | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 65,400 | $610K | +40,500 |
| HELPCYBIN INC COM NEW | put | 126,900 | $609K | +90,400 |
| RINGISHARES INC ETF | put | 7,700 | $608K | +500 |
| LDILOANDEPOT INC COM CL A | call | 428,200 | $608K | -97,400 |
| KYNBKYNTRA BIO INC COM NEW | call | 89,400 | $606K | -145,900 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | put | 26,800 | $605K | new |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 125,000 | $605K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 111,900 | $604K | -11,200 |
| ASRTASSERTIO HOLDINGS INC Stock | put | 31,700 | $604K | new |
| KSAISHARES TR MSCI SAUDI ARBIA | put | 15,200 | $604K | new |
| PERIPERION NETWORK LTD COM | call | 60,400 | $603K | -100,600 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 104,000 | $603K | -186,900 |
| ASTHASTRANA HEALTH INC COM NEW | put | 24,600 | $603K | +14,600 |
| PPHVANECK ETF TRUST ETF | call | 5,800 | $603K | -64,200 |
| NOVTNOVANTA INC COM | call | 5,100 | $602K | -600 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 116,900 | $601K | +19,800 |
| WABCWESTAMERICA BANCORPORATION Stock | call | 11,500 | $600K | new |
| CMPRCIMPRESS PLC SHS EURO | call | 8,200 | $599K | new |
| TRXTRX GOLD CORPORATION COM | put | 399,000 | $598K | +383,400 |
| PFLTPENNANTPARK FLOATING RATE CA COM | put | 74,300 | $597K | +38,400 |
| ABSIABSCI CORPORATION COM | put | 198,900 | $597K | -13,600 |
| IREXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 34,400 | $596K | new |
| IPGPIPG PHOTONICS CORP COM | put | 5,200 | $596K | -4,200 |
| SONOSONOS INC COM | put | 44,400 | $595K | +4,700 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 41,100 | $595K | new |
| TKRTIMKEN CO COM | put | 5,900 | $593K | +3,500 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 16,300 | $593K | -9,100 |
| FBRXFORTE BIOSCIENCES INC COMMON STOCK | put | 22,900 | $593K | new |
| RMRRMR GROUP INC CL A | put | 38,200 | $591K | new |
| ATAIATAIBECKLEY INC COM SHS | put | 166,600 | $590K | new |
| GAUGALIANO GOLD INC COM | put | 234,600 | $589K | +136,300 |
| REYNREYNOLDS CONSUMER PRODS INC Stock | call | 27,800 | $589K | +17,600 |
| TALOTALOS ENERGY INC COM | call | 37,200 | $586K | +14,800 |
| PLMRPALOMAR HLDGS INC Stock | put | 4,900 | $586K | -2,000 |
| LMBLIMBACH HLDGS INC COM | call | 7,500 | $585K | -700 |
| KAIKADANT INC COM | call | 2,000 | $585K | -100 |
| MAMAMAMAS CREATIONS INC Stock | call | 38,100 | $584K | -28,100 |
| USMVISHARES TR SHS | call | 6,300 | $584K | -14,200 |
| GTESGATES INDL CORP PLC ORD SHS | put | 25,800 | $583K | -18,600 |
| NTSKNETSKOPE INC COMMON STOCK | call | 68,700 | $583K | -65,500 |
| EWUISHARES TR MSCI UK ETF NEW | call | 12,800 | $583K | -1,500 |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 8,300 | $583K | +1,400 |
| GENIGENIUS SPORTS LIMITED Stock | put | 131,500 | $583K | +3,200 |
| MDWDMEDIWOUND LTD COMMON STOCK | put | 36,100 | $582K | +11,700 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 13,800 | $581K | +4,500 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 111,000 | $581K | +54,500 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 9,300 | $581K | +1,600 |
| RAPPRAPPORT THERAPEUTICS INC Stock | call | 18,500 | $579K | new |
| EHEHANG HLDGS LTD ADR | put | 59,500 | $578K | -49,900 |
| MAGNMAGNERA CORP COMMON STOCK | call | 60,700 | $577K | +41,900 |
| RRRRED ROCK RESORTS INC CL A | call | 10,800 | $576K | -8,000 |
| BF-ABROWN FORMAN CORP CL A | call | 21,500 | $576K | new |
| MCRBSERES THERAPEUTICS INC CMN | put | 64,900 | $576K | -19,300 |
| SMINISHARES TR ETF | call | 9,600 | $576K | +3,600 |
| AMPLAMPLITUDE INC Stock | call | 84,400 | $576K | +18,600 |
| IYJISHARES TR US INDUSTRIALS | put | 3,900 | $575K | new |
| SEFPROSHARES TR SHORT FINAN NEW | call | 16,900 | $575K | +3,200 |
| ICFIICF INTL INC COM | call | 8,800 | $575K | +300 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | put | 5,000 | $574K | -1,400 |
| CBSHCOMMERCE BANCSHARES INC COM | call | 11,650 | $573K | +415 |
| COPJSPROTT FDS TR JR COPPER MINERS | call | 14,700 | $573K | new |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | put | 80,800 | $572K | new |
| MNTNMNTN INC CL A | put | 65,000 | $572K | +35,400 |
| CECOCECO ENVIRONMENTAL CORP COM | put | 9,600 | $572K | new |
| EUENCORE ENERGY CORP Stock | put | 317,500 | $572K | +137,100 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 162,800 | $571K | +110,000 |
| RNSTRENASANT CORP COM | call | 15,800 | $571K | new |
| AZTAAZENTA INC COM | call | 27,000 | $571K | +2,200 |
| NWNNORTHWEST NAT HLDG CO Stock | call | 10,700 | $569K | +2,400 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 72,100 | $568K | +48,600 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 20,900 | $567K | new |
| DAVAENDAVA PLC ADR | call | 128,300 | $567K | -193,100 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 960,500 | $567K | +120,600 |
| ACHACCENDRA HEALTH INC COM | call | 248,300 | $566K | +233,500 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 10,000 | $566K | new |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 5,100 | $563K | new |
| MSMMSC INDL DIRECT INC Stock | call | 6,100 | $563K | -143,500 |
| BDCBELDEN INC Stock | put | 4,900 | $563K | -500 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 173,000 | $562K | -86,700 |
| EMBCEMBECTA CORP COMMON STOCK | call | 63,600 | $562K | +9,800 |
| DGXXDIGI PWR X INC Stock | put | 276,900 | $562K | +197,900 |
| CERTCERTARA INC Stock | call | 98,500 | $561K | +63,000 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 4,400 | $560K | +2,500 |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | put | 13,900 | $559K | new |
| PEBOPEOPLES BANCORP INC COM | put | 17,000 | $559K | +9,200 |
| CWBCCOMMUNITY WEST BANCSHARES NE COMMON STOCK | put | 23,900 | $557K | +9,800 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 251,800 | $554K | new |
| WOODISHARES TR GL TIMB FORE ETF | put | 7,800 | $553K | new |
| NUVLNUVALENT INC Stock | put | 5,400 | $553K | new |
| STESTERIS PLC Stock | put | 2,500 | $553K | -3,400 |
| AMRNAMARIN CORP PLC SPONSORED ADR | call | 38,200 | $552K | new |
| CTRICENTURI HOLDINGS INC COM SHS | put | 18,900 | $552K | new |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | call | 50,600 | $552K | new |
| ACBAURORA CANNABIS INC Stock | put | 168,500 | $551K | -43,700 |
| NGNENEUROGENE INC COMMON STOCK | put | 27,300 | $550K | new |
| SANASANA BIOTECHNOLOGY INC COM | call | 190,400 | $548K | +48,900 |
| CNMCORE & MAIN INC Stock | put | 11,100 | $548K | -36,100 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | call | 5,100 | $548K | -200 |
| ADAMADAMAS TRUST INC. COM | call | 74,200 | $546K | +41,100 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 12,800 | $546K | +7,300 |
| KURAKURA ONCOLOGY INC Stock | call | 67,000 | $545K | -60,600 |
| NVDQETF OPPORTUNITIES TRUST CMN | call | 31,000 | $544K | +18,200 |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 9,400 | $543K | new |
| PENGPENGUIN SOLUTIONS INC Stock | put | 30,800 | $542K | -56,500 |
| SDRLSEADRILL LTD COMMON STOCK | put | 11,900 | $541K | new |
| ASBASSOCIATED BANC-CORP COM | call | 20,900 | $540K | +2,000 |
| SFBSSERVISFIRST BANCSHARES INC COM | call | 7,400 | $539K | +2,500 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | call | 22,000 | $538K | new |
| NMAXNEWSMAX INC COMMON STOCK | put | 103,000 | $538K | +17,600 |
| APOGAPOGEE ENTERPRISES INC COM | call | 16,000 | $537K | -10,100 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 20,900 | $536K | -7,400 |
| CDLXCARDLYTICS INC COM | call | 509,900 | $535K | -23,900 |
| MITKMITEK SYS INC COM NEW | put | 39,600 | $535K | new |
| WSRWHITESTONE REIT COM | call | 33,100 | $535K | +15,900 |
| APLXINVESTMENT MANAGERS SER TR I CMN | call | 48,900 | $534K | new |
| KROSKEROS THERAPEUTICS INC Stock | put | 48,400 | $534K | new |
| ASHASHLAND INC COM | call | 9,600 | $534K | +4,500 |
| COOKTRAEGER INC Common Stock | call | 18,400 | $534K | new |
| BTQBTQ TECHNOLOGIES CORP Stock | put | 199,700 | $533K | +31,400 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 107,800 | $533K | +20,100 |
| USPHU S PHYSICAL THERAPY COM | call | 7,100 | $532K | -2,700 |
| ORIOLD REP INTL CORP Stock | put | 13,300 | $531K | -35,700 |
| ARWARROW ELECTRS INC COM | put | 3,700 | $531K | -2,200 |
| NSPINSPERITY INC COM | put | 19,600 | $530K | +13,800 |
| FSSFEDERAL SIGNAL CORP COM | call | 4,900 | $530K | -11,200 |
| SCLSTEPAN CO COM | put | 10,600 | $530K | +5,300 |
| AEEAMEREN CORP Stock | put | 4,800 | $528K | new |
| COCOVITA COCO CO INC COM | put | 11,000 | $527K | new |
| PRCHPORCH GROUP INC COM | put | 73,500 | $527K | -58,000 |
| PKXPOSCO HOLDINGS INC ADR | call | 9,000 | $526K | -12,600 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 117,700 | $526K | +60,500 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 23,200 | $523K | +2,200 |
| SNXTD SYNNEX CORPORATION Stock | call | 3,100 | $523K | +300 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 188,100 | $523K | +95,500 |
| ONTFON24 INC COM | call | 64,500 | $522K | +38,000 |
| BILSPDR SERIES TRUST SHS | put | 5,700 | $522K | -8,900 |
| TCBITEXAS CAP BANCSHARES INC COM | call | 5,500 | $522K | +1,400 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | put | 29,800 | $522K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 54,900 | $522K | +22,500 |
| TRNTRINITY INDS INC COM | put | 16,200 | $521K | +5,200 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | put | 43,600 | $521K | -67,400 |
| IJTISHARES TR S&P SML 600 GWT | call | 3,600 | $521K | -2,500 |
| APOGAPOGEE ENTERPRISES INC COM | put | 15,500 | $520K | -4,000 |
| BMBLBUMBLE INC COM CL A | call | 159,000 | $518K | -8,300 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 4,300 | $518K | new |
| INBKFIRST INTERNET BANCORP COM | call | 25,400 | $518K | new |
| LXULSB INDS INC COM | call | 34,700 | $517K | -99,700 |
| WPPWPP PLC NEW ADR | put | 33,200 | $516K | +20,400 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 183,600 | $516K | new |
| NOVNOV INC COM | put | 27,400 | $515K | -44,200 |
| CMPCOMPASS MINERALS INTL INC COM | call | 22,000 | $514K | +7,100 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 34,200 | $514K | -1,222,600 |
| DCODUCOMMUN INC DEL COM | call | 4,200 | $512K | +1,000 |
| ADTNADTRAN HOLDINGS INC COM | put | 40,700 | $512K | new |
| SHYISHARES TR COM | put | 6,200 | $512K | new |
| GLADGLADSTONE CAP CORP COM NEW | call | 29,500 | $512K | +6,800 |
| MVISMICROVISION INC DEL COM NEW | call | 799,400 | $512K | -679,900 |
| GNWGENWORTH FINL INC COM SHS | put | 63,000 | $512K | +41,300 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | call | 11,700 | $511K | +6,800 |
| LKFNLAKELAND FINL CORP COM | call | 8,900 | $511K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 72,300 | $510K | -27,100 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 70,700 | $509K | new |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | put | 546,300 | $508K | +421,400 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | call | 22,100 | $508K | -19,300 |
| BKVBKV CORP COMMON STOCK | call | 17,800 | $508K | -700 |
| MTRNMATERION CORP COM | put | 3,500 | $506K | new |
| ACRSACLARIS THERAPEUTICS INC Stock | put | 134,900 | $506K | new |
| BDCBELDEN INC Stock | call | 4,400 | $505K | -1,000 |
| IYEISHARES TR U.S. ENERGY ETF | call | 7,800 | $505K | +2,500 |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | put | 26,900 | $504K | new |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 15,900 | $504K | -17,500 |
| MCRBSERES THERAPEUTICS INC CMN | call | 56,700 | $503K | -12,000 |
| VCRVANGUARD WORLD FD SHS | call | 1,400 | $503K | -8,000 |
| HIWHIGHWOODS PPTYS INC REIT | put | 23,400 | $501K | new |
| LDILOANDEPOT INC COM CL A | put | 352,400 | $500K | +198,600 |
| ANIPANI PHARMACEUTICALS INC COM | call | 6,500 | $500K | -8,000 |
| AMHAMERICAN HOMES 4 RENT CL A | call | 17,900 | $500K | new |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 62,200 | $499K | +10,700 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | put | 43,800 | $498K | new |
| ANVSANNOVIS BIO INC COM | call | 223,300 | $498K | +14,200 |
| WDWALKER & DUNLOP INC STOK | put | 11,200 | $497K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 55,400 | $496K | -66,400 |
| EXTREXTREME NETWORKS INC COM | put | 32,900 | $496K | -4,900 |
| OTEXOPEN TEXT CORP Stock | call | 22,300 | $496K | -23,400 |
| VETVERMILION ENERGY INC Stock | put | 35,900 | $495K | -87,600 |
| MSBMESABI TR CTF BEN INT | put | 15,700 | $495K | -1,200 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | call | 18,200 | $494K | new |
| KNGZFIRST TR EXCHANGE TRADED FD CMN | call | 13,700 | $493K | new |
| EVEREVERQUOTE INC COM CL A | put | 32,000 | $493K | new |
| MBOTMICROBOT MED INC COM NEW | put | 204,100 | $492K | -14,600 |
| CLYMCLIMB BIO INC COMMON STOCK | call | 71,800 | $492K | new |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | call | 74,600 | $491K | +48,300 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 21,300 | $490K | -16,000 |
| WDFCWD 40 CO Stock | call | 2,400 | $489K | -49,400 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | call | 7,400 | $489K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 829,300 | $489K | +121,800 |
| EVGOEVGO INC CL A COM | call | 284,100 | $489K | -99,200 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 8,600 | $488K | -119,300 |
| AZZAZZ INC Stock | put | 3,900 | $488K | +2,000 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 4,200 | $487K | +1,200 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 512,300 | $487K | -652,800 |
| NMFCNEW MTN FIN CORP COM | call | 62,700 | $487K | new |
| SSTISOUNDTHINKING INC COM | put | 73,400 | $486K | -24,400 |
| CYRXCRYOPORT INC Stock | put | 58,600 | $485K | +42,900 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 22,400 | $485K | -25,400 |
| SLRCSLR INVESTMENT CORP COM | call | 33,900 | $485K | -41,700 |
| INTTINTEST CORP COMMON STOCK | put | 35,500 | $485K | -8,000 |
| MVBFMVB FINL CORP COMMON STOCK | call | 19,500 | $484K | new |
| AVNWAVIAT NETWORKS INC COMMON STOCK | put | 21,400 | $484K | new |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 9,600 | $483K | new |
| RSIRUSH STREET INTERACTIVE INC COM | put | 22,200 | $483K | -66,100 |
| UHALU HAUL HOLDING COMPANY COM | put | 10,100 | $483K | +4,400 |
| SIGISELECTIVE INS GROUP INC COM | call | 6,400 | $482K | -17,700 |
| GIBCGI INC Stock | put | 6,600 | $482K | new |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | put | 45,100 | $482K | new |
| EDITEDITAS MEDICINE INC COM | call | 195,100 | $482K | +160,100 |
| BCHBANCO DE CHILE SPONSORED ADS | call | 13,000 | $482K | +2,000 |
| CIGICOLLIERS INTL GROUP INC Stock | put | 4,500 | $481K | new |
| ATECALPHATEC HLDGS INC COM NEW | put | 44,200 | $481K | -153,800 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 30,600 | $480K | new |
| CXDOCREXENDO INC COMMON STOCK | call | 77,700 | $479K | -1,300 |
| AMWDAMERICAN WOODMARK CORP COM | call | 12,000 | $478K | +5,600 |
| KALVKALVISTA PHARMACEUTICALS INC COM | put | 23,700 | $477K | new |
| UXROUNDHILL ETF TRUST URANIUM ETF | put | 15,600 | $477K | new |
| KMTKENNAMETAL INC COM | put | 13,200 | $477K | -9,900 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 21,100 | $477K | -37,600 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 55,500 | $477K | -2,100 |
| BMBLBUMBLE INC COM CL A | put | 146,100 | $476K | -20,100 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 7,600 | $475K | +1,100 |
| SEVNSEVEN HILLS REALTY TRUST REIT | put | 57,800 | $475K | -11,000 |
| EQHEQUITABLE HLDGS INC Stock | call | 12,800 | $475K | +3,600 |
| AMTXAEMETIS INC COM NEW | call | 148,700 | $474K | new |
| ESABESAB CORPORATION COM | call | 4,900 | $474K | new |
| BTCWWISDOMTREE BITCOIN FD SHS BEN INT | call | 6,600 | $473K | -9,300 |
| EIGEMPLOYERS HLDGS INC COMMON STOCK | put | 11,500 | $473K | +2,000 |
| DRDDRDGOLD LIMITED ADR | call | 16,100 | $473K | -15,600 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 59,700 | $473K | new |
| EMXCISHARES INC MSCI EMRG CHN | put | 6,000 | $472K | new |
| APAMPCO-PITTSBURG CORP COMMON STOCK | call | 70,100 | $471K | new |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | call | 1,400 | $471K | -200 |
| NRDSNERDWALLET INC COMMON STOCK | put | 45,200 | $469K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 268,700 | $468K | +197,400 |
| VOXRVOX ROYALTY CORP COMMON STOCK | put | 89,200 | $467K | new |
| ARKOARKO CORP COMMON STOCK | put | 83,900 | $466K | +54,700 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 11,800 | $466K | +5,200 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | call | 6,200 | $466K | -200 |
| NOMDNOMAD FOODS LTD Stock | call | 48,500 | $466K | +33,900 |
| IMMRIMMERSION CORP COMMON STOCK | call | 85,300 | $466K | -35,200 |
| NEWTNEWTEKONE INC COM NEW | call | 42,500 | $465K | -29,100 |
| CAAPCORPORACION AMER ARPTS S A COM | put | 18,400 | $465K | new |
| SOGPSOUND GROUP INC SPONSORED ADS | call | 27,500 | $464K | +9,500 |
| DVYEISHARES INC SHS | call | 13,500 | $464K | new |
| TOPTISHARES TR SHS | put | 16,200 | $464K | new |
| SCMSTELLUS CAP INVT CORP COM | call | 50,300 | $463K | +500 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 28,300 | $462K | +1,300 |
| EVEREVERQUOTE INC COM CL A | call | 29,900 | $461K | +7,200 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 8,500 | $461K | -9,700 |
| ANDEANDERSONS INC Stock | call | 6,400 | $459K | +2,500 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 34,300 | $459K | -24,600 |
| LOPEGRAND CANYON ED INC Stock | call | 2,700 | $459K | -1,200 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 41,300 | $459K | +22,400 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 33,000 | $458K | +12,400 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 579,500 | $458K | +519,700 |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 14,500 | $458K | new |
| EWMISHARES INC MSCI MLY ETF NEW | call | 16,100 | $457K | new |
| KNFKNIFE RIVER CORP Stock | put | 5,600 | $457K | new |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 87,400 | $457K | +53,100 |
| INSGINSEEGO CORP COMMON STOCK | call | 41,100 | $457K | -14,100 |
| PKPARK HOTELS & RESORTS INC REIT | put | 43,300 | $456K | -209,000 |
| TRUPTRUPANION INC COM | put | 17,800 | $456K | -114,300 |
| MMEDMINIMED GROUP INC COMMON STOCK | put | 30,500 | $455K | new |
| INVAINNOVIVA INC COM | call | 19,500 | $454K | new |
| SSLSASOL LTD SPONSORED ADR | call | 35,000 | $454K | +25,000 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 185,900 | $454K | +89,700 |
| LFVNLIFEVANTAGE CORP COMMON STOCK | call | 104,700 | $452K | new |
| HTOH2O AMERICA COM | call | 7,700 | $452K | new |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 14,100 | $451K | -15,800 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 48,400 | $451K | +16,900 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 6,700 | $450K | -203,500 |
| LTCLTC PPTYS INC REIT | call | 12,100 | $450K | -31,800 |
| AVAAVISTA CORP Stock | put | 11,200 | $450K | new |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 17,900 | $449K | -6,500 |
| AIROAIRO GROUP HLDGS INC COM | put | 59,000 | $449K | -34,600 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 9,000 | $448K | +600 |
| TFINTRIUMPH FINANCIAL INC COM | put | 7,500 | $447K | -19,500 |
| QFINQFIN HOLDINGS INC ADR | call | 34,600 | $447K | -6,000 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 130,200 | $445K | -464,300 |
| NVDGRANITESHARES ETF TR CMN | put | 58,900 | $445K | +2,300 |
| ANGIANGI INC CL A NEW | put | 64,900 | $445K | new |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 8,800 | $443K | -6,000 |
| CLFDCLEARFIELD INC COMMON STOCK | put | 16,700 | $442K | new |
| CBLCBL & ASSOC PPTYS INC REIT | call | 11,500 | $442K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 11,800 | $442K | -77,600 |
| CLWCLEARWATER PAPER CORP COM | call | 30,700 | $441K | +3,500 |
| BKCHGLOBAL X FDS ETF | put | 7,900 | $441K | +600 |
| HUYAHUYA INC COM | call | 133,200 | $440K | +5,700 |
| OTLYOATLY GROUP AB CMN | call | 43,300 | $439K | -67,800 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 78,400 | $439K | +40,300 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 270,900 | $439K | +75,100 |
| TSLRGRANITESHARES ETF TR CMN | put | 21,200 | $438K | -16,700 |
| MLRMILLER INDS INC TENN COMMON STOCK | call | 9,600 | $437K | new |
| PPLIPEOPLE INC COM NEW | call | 10,900 | $436K | -11,800 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | put | 26,500 | $436K | -136,200 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 13,800 | $436K | +100 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 52,500 | $436K | +14,700 |
| GIIIG III APPAREL GROUP LTD COM | put | 15,700 | $435K | +5,700 |
| PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | call | 3,600 | $435K | new |
| MVBFMVB FINL CORP COMMON STOCK | put | 17,500 | $435K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 76,300 | $433K | -39,900 |
| BATTAMPLIFY ETF TR AMPLIFY LITHIUM | call | 29,100 | $433K | +11,800 |
| ELVAELECTROVAYA INC COM | call | 55,400 | $433K | new |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | put | 30,400 | $433K | +14,300 |
| PHUNPHUNWARE INC COM NEW | call | 244,400 | $433K | +217,100 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 6,600 | $432K | +1,500 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 5,000 | $432K | +2,200 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | put | 7,900 | $431K | new |
| OMCLOMNICELL COM Stock | put | 12,900 | $431K | -800 |
| TBBKBANCORP INC DEL COM | call | 8,000 | $430K | -10,500 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 11,900 | $430K | new |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | call | 14,000 | $429K | new |
| LIFLIFE360 INC COM | put | 10,500 | $429K | new |
| CASHPATHWARD FINANCIAL INC COM | call | 4,800 | $428K | +1,700 |
| ECPGENCORE CAP GROUP INC COM | call | 6,100 | $428K | -2,700 |
| IMRXIMMUNEERING CORP CLASS A COM | call | 81,100 | $427K | +31,000 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | call | 18,000 | $427K | new |
| IHIISHARES TR SHS | put | 8,000 | $427K | -27,800 |
| IVVDINVIVYD INC COMMON STOCK | call | 328,100 | $427K | -24,800 |
| MNRMACH NATURAL RESOURCES LP COM | call | 30,400 | $426K | new |
| TOROTORO CORP Stock | put | 117,000 | $425K | +81,500 |
| GPGIGPGI INC Stock | call | 24,800 | $424K | -38,900 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 37,800 | $423K | -18,600 |
| NJRNEW JERSEY RES CORP COM | call | 7,700 | $423K | new |
| VSSVANGUARD INTL EQUITY INDEX F SHS | call | 2,900 | $423K | +1,400 |
| SVIASILVIA INC Common Stock | put | 200,300 | $423K | -96,400 |
| DOGPROSHARES TR PSHS SHORT DOW30 | put | 17,300 | $422K | -300 |
| SFDSMITHFIELD FOODS INC COMMON STOCK | put | 15,100 | $422K | new |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | call | 7,200 | $422K | +3,600 |
| ANABANAPTYSBIO INC COM | call | 7,600 | $421K | -31,100 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 13,300 | $420K | -23,000 |
| DYNCDYNAMIX CORP SHS CL A | put | 40,000 | $419K | new |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 18,600 | $418K | -19,300 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | call | 77,700 | $418K | new |
| EXTREXTREME NETWORKS INC COM | call | 27,700 | $418K | -63,000 |
| CVGICOMMERCIAL VEH GROUP INC COM | call | 122,400 | $417K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 222,000 | $417K | -180,100 |
| RDNWRIDENOW GROUP INC COM CL B | call | 59,100 | $417K | -117,700 |
| LTCLTC PPTYS INC REIT | put | 11,200 | $416K | -3,600 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 2,000 | $416K | -1,100 |
| KEPKOREA ELEC PWR CORP ADR | call | 29,200 | $416K | +14,200 |
| PRGPROG HOLDINGS INC COM NPV | put | 14,500 | $416K | +7,100 |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | put | 7,500 | $415K | -10,100 |
| SOFXTIDAL TRUST II CMN | call | 44,400 | $415K | new |
| DVYEISHARES INC SHS | put | 12,000 | $413K | new |
| MTUSMETALLUS INC COMMON STOCK | call | 25,200 | $412K | +14,900 |
| ACNBACNB CORP COMMON STOCK | put | 8,600 | $412K | +1,200 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 22,200 | $411K | new |
| GBXGREENBRIER COS INC COM | put | 7,800 | $411K | -19,500 |
| EOLSEVOLUS INC COM | put | 99,900 | $411K | new |
| WMKWEIS MKTS INC Stock | call | 6,000 | $410K | new |
| UPXIUPEXI INC CMN | put | 413,500 | $409K | -385,400 |
| GAINGLADSTONE INVT CORP COM | put | 28,800 | $409K | -20,300 |
| USHYISHARES TR SHS | call | 11,100 | $409K | new |
| SPRYARS PHARMACEUTICALS INC COM | put | 50,900 | $409K | -175,900 |
| FHIFEDERATED HERMES INC Stock | call | 7,200 | $408K | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 31,100 | $408K | new |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 63,600 | $406K | +6,500 |
| FNBF N B CORP COM | call | 24,300 | $406K | -6,500 |
| POSTPOST HLDGS INC COM | call | 4,100 | $405K | new |
| PJTPJT PARTNERS INC COM CL A | call | 2,900 | $405K | +900 |
| ELEELEMENTAL RTY CORP COMMON STOCK | put | 21,500 | $405K | -27,000 |
| ATHMAUTOHOME INC ADR | put | 23,300 | $405K | new |
| CRAICRA INTL INC COM | call | 2,500 | $405K | +1,200 |
| WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | call | 15,100 | $405K | -26,000 |
| CYDCHINA YUCHAI INTL LTD COM | put | 10,500 | $404K | new |
| MTXMINERALS TECHNOLOGIES INC Stock | call | 5,700 | $404K | -4,300 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 4,100 | $404K | new |
| ABTCAMERICAN BITCOIN CORP. COM CL A | put | 439,100 | $404K | -83,200 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | call | 13,300 | $404K | +2,300 |
| OTTROTTER TAIL CORP COM | call | 4,600 | $404K | -900 |
| UTZUTZ BRANDS INC Stock | put | 50,900 | $403K | new |
| QUALISHARES TR ETF | call | 2,100 | $403K | 0 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 13,600 | $403K | new |
| TTCTORO CO COM | put | 4,300 | $402K | -5,800 |
| GOSSGOSSAMER BIO INC Stock | call | 1,216,000 | $401K | -1,754,700 |
| BTGOBITGO HOLDINGS INC COM SHS CL A | put | 48,700 | $401K | new |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 4,000 | $401K | -1,400 |
| EWMISHARES INC MSCI MLY ETF NEW | put | 14,100 | $401K | new |
| SCHXSCHWAB STRATEGIC TR SHS | put | 15,600 | $400K | new |
| OKLLTIDAL TRUST II DEF LON OKL ETF | put | 66,100 | $400K | new |
| LEALEAR CORP Stock | put | 3,300 | $400K | -1,400 |
| WSFSWSFS FINL CORP COM | call | 6,100 | $399K | new |
| NAVINAVIENT CORPORATION Stock | put | 48,800 | $399K | +13,800 |
| ARKXARK ETF TR SPACE & DEFENSE | put | 13,600 | $399K | new |
| TRXTRX GOLD CORPORATION COM | call | 265,600 | $398K | new |
| EEEXCELERATE ENERGY INC Stock | put | 11,900 | $398K | new |
| HEDJWISDOMTREE TR ETF | call | 7,600 | $397K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | put | 32,200 | $397K | new |
| ICVTISHARES TR CONV BD ETF | call | 3,900 | $397K | +900 |
| OBEOBSIDIAN ENERGY LTD COM | put | 41,900 | $397K | +26,400 |
| TBBBBBB FOODS INC COM | call | 11,200 | $396K | -11,300 |
| STEPSTEPSTONE GROUP INC COM CL A | call | 8,300 | $396K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 57,300 | $396K | +15,200 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 139,900 | $396K | +97,900 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 234,000 | $395K | +191,900 |
| VGZVISTA GOLD CORP COMMON STOCK | call | 201,600 | $395K | +170,700 |
| SBGISINCLAIR INC Stock | call | 30,500 | $395K | -37,500 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 5,900 | $394K | +1,900 |
| FBNCFIRST BANCORP N C COMMON STOCK | call | 7,000 | $394K | +1,700 |
| LYTSLSI INDS INC OHIO COMMON STOCK | call | 21,200 | $394K | new |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 3,400 | $394K | -12,600 |
| ESEESCO TECHNOLOGIES INC COM | put | 1,400 | $394K | new |
| EZPWEZCORP INC CL A NON VTG | call | 15,500 | $393K | -16,400 |
| ACAARCOSA INC Stock | put | 3,700 | $393K | new |
| UHTUNIVERSAL HEALTH RLTY INCOME REIT | call | 9,700 | $393K | +1,300 |
| NRCNRC HEALTH COMMON STOCK | put | 23,100 | $392K | new |
| NOMDNOMAD FOODS LTD Stock | put | 40,800 | $392K | -4,400 |
| USLMUNITED STS LIME & MINERALS I COM | call | 3,000 | $392K | -3,000 |
| SFDSMITHFIELD FOODS INC COMMON STOCK | call | 14,000 | $392K | new |
| IEZISHARES TR US OIL EQ&SV ETF | call | 13,500 | $391K | -8,900 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 5,200 | $390K | +1,000 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 5,800 | $390K | -30,200 |
| OFRMONCE UPON A FARM PBC COMMON STOCK | call | 23,800 | $389K | new |
| EGPEASTGROUP PPTYS INC COM | put | 2,100 | $389K | -12,400 |
| MOVMOVADO GROUP INC Stock | call | 15,900 | $388K | new |
| DSXDIANA SHIPPING INC COM | call | 155,200 | $388K | new |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 21,100 | $388K | new |
| DGRWWISDOMTREE TR US QTLY DIV GRT | call | 4,400 | $386K | new |
| HNSTHONEST CO INC COM | put | 131,200 | $386K | +59,900 |
| FPIFARMLAND PARTNERS INC REIT | call | 34,300 | $385K | new |
| KZRKEZAR LIFE SCIENCES INC COM NEW | put | 51,800 | $384K | new |
| SCZISHARES TR ETF | call | 4,900 | $384K | +900 |
| VITLVITAL FARMS INC COM | call | 27,200 | $384K | -66,400 |
| VCYTVERACYTE INC Stock | put | 11,900 | $383K | +300 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 176,600 | $383K | new |
| USHYISHARES TR SHS | put | 10,400 | $383K | new |
| BSYBENTLEY SYS INC Stock | put | 10,900 | $383K | -3,700 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 37,700 | $382K | +10,600 |
| AXTAAXALTA COATING SYS LTD Stock | put | 13,800 | $382K | +4,500 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 75,800 | $381K | +11,700 |
| DOOBRP INC Stock | call | 5,300 | $381K | new |
| IXCISHARES TR GLOBAL ENERG ETF | put | 6,600 | $380K | new |
| DDMPROSHARES TR INDX FD | call | 7,300 | $380K | -3,700 |
| IQIQIYI INC ADR | call | 281,400 | $380K | -4,769,900 |
| WSBCWESBANCO INC COM | call | 11,000 | $379K | -5,500 |
| NUVLNUVALENT INC Stock | call | 3,700 | $379K | -13,200 |
| HZOMARINEMAX INC COM | call | 14,000 | $379K | +100 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 201,100 | $378K | +128,500 |
| ETHWBITWISE ETHEREUM ETF COM | call | 25,200 | $378K | -66,100 |
| ABMABM INDS INC COM | call | 9,800 | $377K | new |
| DXPEDXP ENTERPRISES INC COM NEW | put | 2,700 | $377K | -2,500 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 5,100 | $377K | +1,100 |
| ONITONITY GROUP INC COMMON STOCK | put | 9,600 | $377K | -76,400 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 60,400 | $377K | -482,400 |
| CBZCBIZ INC COM | call | 14,000 | $376K | new |
| GSHDGOOSEHEAD INS INC COM CL A | put | 8,800 | $375K | +5,800 |
| LGOLARGO INC COM | call | 334,000 | $374K | new |
| CVGWCALAVO GROWERS INC COM | put | 14,500 | $374K | -46,100 |
| WSWORTHINGTON STL INC COM SHS | put | 12,300 | $373K | new |
| BZUNBAOZUN INC SPONSORED ADR | put | 156,100 | $373K | -247,100 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 173,500 | $373K | -110,600 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 104,000 | $372K | new |
| AMRCAMERESCO INC CL A | put | 14,600 | $372K | new |
| PKSTPEAKSTONE REALTY TRUST REIT | put | 17,800 | $372K | new |
| TSLZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 23,400 | $372K | -367,000 |
| STNSTANTEC INC Stock | call | 4,300 | $372K | +1,700 |
| CANCANAAN INC SPONSORED ADS | call | 862,200 | $371K | +213,500 |
| IRDOPUS GENETICS INC COMMON STOCK | call | 81,400 | $370K | +35,200 |
| ZENAZENATECH INC CMN | put | 161,600 | $370K | +56,300 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 22,400 | $370K | new |
| OTTROTTER TAIL CORP COM | put | 4,200 | $369K | -4,700 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 17,000 | $368K | -160,900 |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | put | 74,700 | $368K | new |
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 |