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 |
|---|---|---|---|---|
| EFGISHARES TR ETF | call | 3,300 | $368K | new |
| RETLDIREXION SHARES ETF TRUST CMN | put | 49,700 | $367K | new |
| RVPHREVIVA PHARMACEUTCLS HLDGS I COM NEW | call | 502,300 | $367K | new |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | call | 8,200 | $366K | -2,100 |
| EBCEASTERN BANKSHARES INC Stock | call | 18,700 | $366K | -4,200 |
| BRCBRADY CORP CL A | call | 4,500 | $366K | +1,500 |
| AFCGADVANCED FLOWER CAP INC COM | put | 129,600 | $365K | +4,600 |
| GCOGENESCO INC COM | call | 12,600 | $365K | new |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 128,800 | $365K | -281,900 |
| THGHANOVER INS GROUP INC Stock | call | 2,100 | $364K | -2,200 |
| CIGICOLLIERS INTL GROUP INC Stock | call | 3,400 | $363K | -1,100 |
| NMRKNEWMARK GROUP INC CL A | put | 24,200 | $363K | new |
| DEMWISDOMTREE TR EMER MKT HIGH FD | call | 7,300 | $363K | new |
| IDVISHARES TR INTL SEL DIV ETF | put | 8,500 | $362K | new |
| CCSCENTURY COMMUNITIES INC COM | call | 6,300 | $361K | +1,600 |
| DDLDINGDONG CAYMAN LTD COM | put | 140,600 | $361K | +91,300 |
| VWOBVANGUARD WHITEHALL FDS COM | put | 5,500 | $361K | new |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 151,000 | $361K | +96,500 |
| ESCAESCALADE INC COMMON STOCK | call | 21,000 | $361K | new |
| VAWVANGUARD WORLD FD SHS | call | 1,600 | $361K | +300 |
| ACETADICET BIO INC COM NEW | call | 52,900 | $360K | new |
| VNQIVANGUARD INTL EQUITY INDEX F COM | put | 8,100 | $360K | new |
| WHDCACTUS INC CL A | call | 7,600 | $360K | new |
| VWAVVISIONWAVE HOLDINGS INC COM | put | 75,900 | $360K | +27,700 |
| VOXVANGUARD WORLD FD SHS | put | 2,000 | $360K | 0 |
| DRTSALPHA TAU MEDICAL LTD ORDINARY SHARES | call | 50,700 | $358K | new |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 44,500 | $358K | +7,900 |
| CCBCOASTAL FINL CORP WA COM NEW | put | 4,700 | $358K | new |
| BVSBIOVENTUS INC COM CL A | put | 39,100 | $357K | new |
| CHEFCHEFS WHSE INC COM | put | 6,000 | $357K | new |
| FFFUTUREFUEL CORP COMMON STOCK | put | 92,400 | $356K | new |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 13,600 | $355K | +1,300 |
| SABRSABRE CORP Stock | put | 245,000 | $355K | -3,000 |
| VERIVERITONE INC COM | put | 180,200 | $355K | -213,600 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 8,700 | $355K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 9,400 | $355K | -71,700 |
| DSGRDISTRIBUTION SOLUTIONS GRP I COM | call | 13,500 | $354K | new |
| KINSKINGSTONE COS INC COMMON STOCK | put | 24,300 | $354K | new |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | put | 159,300 | $354K | +145,000 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 6,200 | $353K | -40,800 |
| DRVNDRIVEN BRANDS HLDGS INC COM | put | 28,000 | $353K | -16,600 |
| ANROALTO NEUROSCIENCE INC Stock | put | 15,700 | $353K | new |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | put | 114,900 | $353K | +89,600 |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 37,500 | $352K | -1,300 |
| CDNACAREDX INC COM | call | 20,300 | $352K | new |
| AEGAEGON LTD ADR | call | 48,500 | $352K | -32,200 |
| TOPTISHARES TR SHS | call | 12,300 | $352K | -38,100 |
| CBLLCERIBELL INC COMMON STOCK | put | 19,200 | $352K | new |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | call | 8,400 | $351K | -700 |
| TXOTXO PARTNERS LP COM | call | 27,900 | $351K | +5,300 |
| ARBEARBE ROBOTICS LTD Stock | call | 574,800 | $351K | +375,100 |
| BABXGRANITESHARES ETF TR CMN | put | 14,200 | $350K | new |
| PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | put | 2,900 | $350K | new |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 12,600 | $350K | -345,000 |
| ECHISHARES INC MSCI CHILE ETF | put | 8,800 | $350K | new |
| ORCORCHID IS CAP INC COM NEW | put | 49,700 | $349K | +13,300 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | call | 33,300 | $349K | +7,700 |
| PEBOPEOPLES BANCORP INC COM | call | 10,600 | $348K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 143,700 | $348K | -8,900 |
| ALECALECTOR INC COMMON STOCK | call | 161,700 | $348K | -21,500 |
| GBDCGOLUB CAP BDC INC COM | put | 27,400 | $347K | new |
| NXQUANEX BLDG PRODS CORP Stock | call | 19,300 | $347K | new |
| SNEXSTONEX GROUP INC COM | put | 4,300 | $347K | new |
| LUXELUXEXPERIENCE BV SPONSORED ADS | put | 43,300 | $346K | +14,400 |
| EQPTEQUIPMENTSHARE COM INC COMMON STOCK | call | 17,000 | $346K | new |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | put | 22,700 | $346K | new |
| VSTSVESTIS CORPORATION COM SHS | put | 44,000 | $346K | new |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | put | 11,600 | $346K | +700 |
| NWGNATWEST GROUP PLC ADR | put | 23,200 | $346K | -33,200 |
| IRTINDEPENDENCE RLTY TR INC COM | put | 23,200 | $345K | new |
| IWOISHARES TR RUS 2000 GRW ETF | put | 1,100 | $345K | -2,300 |
| PKXPOSCO HOLDINGS INC ADR | put | 5,900 | $345K | new |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 14,100 | $344K | new |
| BCBPBCB BANCORP INC COMMON STOCK | put | 38,300 | $344K | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 28,900 | $344K | -310,700 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | put | 14,900 | $342K | new |
| IPAYAMPLIFY ETF TR AMPLIFY DGTL PAY | put | 8,000 | $342K | new |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 154,900 | $342K | -78,800 |
| MANMANPOWERGROUP INC WIS Stock | call | 11,600 | $342K | +100 |
| HLNHALEON PLC ADR | call | 34,100 | $341K | -21,100 |
| CLWCLEARWATER PAPER CORP COM | put | 23,700 | $341K | -1,200 |
| AWRAMER STATES WTR CO Stock | call | 4,500 | $340K | new |
| NVANOVA MINERALS LTD SPONSORED ADS | call | 57,900 | $340K | new |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 37,000 | $340K | -23,300 |
| OUTOUTFRONT MEDIA INC COM NEW | put | 12,800 | $339K | new |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | call | 124,200 | $339K | +32,700 |
| GASSSTEALTHGAS INC COM | put | 36,900 | $339K | +26,600 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 3,700 | $339K | -400 |
| HLNEHAMILTON LANE INC CL A | call | 3,400 | $338K | new |
| CVGWCALAVO GROWERS INC COM | call | 13,100 | $338K | +2,800 |
| CCLDCARECLOUD INC COM | call | 92,500 | $338K | +12,200 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 6,500 | $338K | +800 |
| GSBDGOLDMAN SACHS BDC INC SHS | call | 38,000 | $337K | +24,600 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | put | 4,800 | $337K | -3,400 |
| NPWRNET POWER INC COMMON STOCK | call | 215,200 | $336K | +68,200 |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 63,400 | $335K | new |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 40,100 | $335K | -67,700 |
| NVXNOVONIX LIMITED SPONSORED ADS | call | 485,800 | $335K | -166,300 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 4,900 | $335K | +1,200 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 41,300 | $335K | +23,900 |
| CWSTCASELLA WASTE SYS INC CL A | put | 4,200 | $333K | new |
| LXPLXP INDUSTRIAL TRUST COM | call | 7,200 | $333K | new |
| IYHISHARES TR US HLTHCARE ETF | call | 5,400 | $333K | -5,400 |
| AMPLAMPLITUDE INC Stock | put | 48,800 | $333K | new |
| PGNYPROGYNY INC Stock | put | 19,600 | $333K | +3,600 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 103,300 | $333K | -49,200 |
| IDGTISHARES TR US DIGI REAL ETF | put | 3,400 | $332K | -100 |
| HODLVANECK BITCOIN ETF SHS | call | 17,300 | $331K | new |
| BNDVANGUARD BD INDEX FDS SHS | put | 4,500 | $331K | -3,300 |
| TRSTRIMAS CORP COM NEW | call | 9,200 | $331K | -10,900 |
| STVNSTEVANATO GROUP S P A Stock | put | 24,000 | $330K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 48,600 | $330K | +3,600 |
| SCLSTEPAN CO COM | call | 6,600 | $330K | -25,400 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | put | 35,400 | $330K | +18,500 |
| HITIHIGH TIDE INC COM | put | 143,800 | $329K | -163,000 |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 35,000 | $329K | -5,900 |
| RAPPRAPPORT THERAPEUTICS INC Stock | put | 10,500 | $329K | new |
| VCYTVERACYTE INC Stock | call | 10,200 | $329K | -900 |
| CXCEMEX SAB DE CV ADR | put | 28,700 | $328K | +9,300 |
| XRNCHIRON REAL ESTATE INC REIT | call | 9,900 | $327K | +2,800 |
| RPDRAPID7 INC Stock | put | 59,400 | $327K | +40,400 |
| CARGCARGURUS INC Stock | call | 9,600 | $327K | -4,300 |
| DYNCDYNAMIX CORP SHS CL A | call | 31,200 | $327K | -24,700 |
| INSEINSPIRED ENTMT INC COMMON STOCK | call | 45,800 | $327K | -136,600 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | put | 46,800 | $326K | new |
| PRIPRIMERICA INC COM | call | 1,300 | $326K | +500 |
| XNETXUNLEI LTD COM | put | 58,500 | $325K | +42,900 |
| REFICHICAGO ATLANTIC REAL ESTATE REIT | put | 28,700 | $325K | -24,000 |
| PLGPLATINUM GROUP METALS LTD CMN | put | 183,400 | $325K | +103,500 |
| MCGAYORKVILLE ACQUISITION CORP. SHS CL A | call | 32,100 | $325K | +20,500 |
| SBHSALLY BEAUTY HLDGS INC COM | call | 23,400 | $324K | -3,800 |
| RCUSARCUS BIOSCIENCES INC COM | put | 15,000 | $324K | new |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 195,100 | $324K | -77,600 |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | call | 4,600 | $324K | +100 |
| GHMGRAHAM CORP COM | call | 4,100 | $324K | -1,100 |
| LPSNLIVEPERSON INC CMN | put | 126,800 | $323K | -30,400 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 7,000 | $323K | -4,400 |
| NNINELNET INC CL A | call | 2,500 | $322K | new |
| DMCDEL MONTE CORP Stock | put | 8,000 | $322K | new |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 85,600 | $321K | +73,200 |
| FULFULLER H B CO Stock | put | 5,200 | $321K | new |
| CTOCTO RLTY GROWTH INC NEW REIT | call | 17,300 | $320K | +200 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 38,700 | $319K | new |
| NWSANEWS CORP NEW Stock | put | 12,800 | $319K | new |
| ARVNARVINAS INC COM | put | 30,100 | $319K | -34,500 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 69,000 | $319K | -23,800 |
| BTCOINVESCO GALAXY BITCOIN ETF COM SHS BEN INT | call | 4,700 | $317K | +600 |
| QNSTQUINSTREET INC COM | call | 26,400 | $317K | -6,800 |
| FDUSFIDUS INVT CORP COM | put | 18,200 | $317K | +5,200 |
| CTEVCLARITEV CORPORATION Stock | call | 19,400 | $317K | +1,700 |
| NEXANEXA RES S A COM | put | 29,800 | $316K | +15,300 |
| BANFBANCFIRST CORP COM | call | 2,900 | $315K | -1,400 |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 3,800 | $314K | -7,100 |
| FFTYINNOVATOR ETFS TRUST mc | put | 9,400 | $314K | +3,400 |
| PHRPHREESIA INC COM | put | 37,400 | $313K | -10,500 |
| DOLEDOLE PLC ORD SHS | call | 21,900 | $313K | -46,400 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 29,000 | $313K | -38,500 |
| PSFEPAYSAFE LIMITED SHS | call | 45,900 | $313K | +33,700 |
| INGMINGRAM MICRO HLDG CORP COMMON STOCK | call | 13,400 | $312K | new |
| SGRYSURGERY PARTNERS INC COM | put | 26,200 | $312K | -78,000 |
| SLXVANECK ETF TRUST STEEL ETF | call | 3,400 | $312K | new |
| IJKISHARES TR S&P MC 400GR ETF | call | 3,100 | $312K | -100 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 159,500 | $311K | +98,400 |
| LANDGLADSTONE LD CORP REIT | call | 30,200 | $308K | -28,900 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 162,100 | $308K | +147,800 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 53,100 | $308K | +30,900 |
| RWTREDWOOD TRUST INC COM | put | 54,800 | $307K | -13,900 |
| GOODGLADSTONE COMMERCIAL CORP COM | put | 26,800 | $306K | -9,500 |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 9,100 | $306K | +2,200 |
| UPBUPSTREAM BIO INC COMMON STOCK | call | 33,900 | $305K | -9,600 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 31,600 | $304K | +10,500 |
| EWPISHARES INC MSCI SPAIN ETF | call | 5,600 | $304K | +1,600 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 310,300 | $304K | +229,000 |
| QDELQUIDELORTHO CORP Stock | put | 18,500 | $304K | new |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | put | 24,900 | $304K | +2,700 |
| CTLPCANTALOUPE INC COM | call | 28,100 | $304K | +5,400 |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 44,800 | $304K | -28,400 |
| OPRXOPTIMIZERX CORP COM NEW | put | 48,300 | $303K | new |
| CRNTCERAGON NETWORKS LTD Stock | call | 140,400 | $303K | +77,700 |
| AISPAIRSHIP AI HLDGS INC COM | call | 134,000 | $303K | +114,900 |
| CVUCPI AEROSTRUCTURES INC COM NEW | call | 77,200 | $303K | +57,100 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 60,100 | $302K | -8,100 |
| NSITINSIGHT ENTERPRISES INC COM | put | 4,500 | $302K | new |
| CDRECADRE HLDGS INC Stock | put | 9,800 | $301K | new |
| FOCLEDAP TMS S A SPONSORED ADR | call | 80,800 | $301K | +41,200 |
| GENCGENCOR INDS INC COMMON STOCK | call | 20,000 | $300K | +5,800 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 177,500 | $300K | -204,800 |
| ANABANAPTYSBIO INC COM | put | 5,400 | $299K | -299,100 |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 48,300 | $299K | new |
| NAVINAVIENT CORPORATION Stock | call | 36,600 | $299K | +700 |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | call | 4,000 | $299K | +600 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 60,400 | $298K | -158,800 |
| CTBICOMMUNITY TR BANCORP INC COMMON STOCK | call | 4,900 | $298K | +100 |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 5,600 | $297K | -1,500 |
| RLIRLI CORP Stock | call | 5,200 | $297K | +200 |
| XPELXPEL INC COM | put | 6,700 | $297K | +600 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 375,100 | $296K | -142,000 |
| KRCKILROY REALTY CORP REIT | call | 10,500 | $296K | -30,500 |
| ASHSDBX ETF TR XTRACK CSI 500 A | put | 7,300 | $296K | -30,800 |
| ANNXANNEXON INC COM | put | 53,400 | $296K | +8,600 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | put | 11,700 | $296K | new |
| FAFFIRST AMERN FINL CORP COM | call | 4,900 | $295K | -1,500 |
| GLPGLOBAL PARTNERS LP COM UNITS | put | 7,000 | $295K | new |
| CTRNCITI TRENDS INC COMMON STOCK | call | 6,800 | $295K | new |
| LFMDLIFEMD INC COM | put | 81,500 | $294K | +10,800 |
| SPHYSPDR SERIES TRUST SHS | put | 12,600 | $294K | new |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 60,700 | $294K | -93,300 |
| NLOPNET LEASE OFFICE PROPERTIES COM | put | 25,500 | $294K | -600 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 6,100 | $294K | -43,200 |
| GOROGOLD RESOURCE CORP COMMON STOCK | put | 244,500 | $293K | +203,000 |
| SOBOSOUTH BOW CORP Stock | put | 8,800 | $293K | new |
| CWKCUSHMAN AND WAKEFIELD LTD Stock | put | 23,900 | $293K | new |
| CPSHCPS TECHNOLOGIES CORP COM | call | 78,300 | $293K | +59,200 |
| FNBF N B CORP COM | put | 17,500 | $293K | new |
| BMEABIOMEA FUSION INC CMN | put | 191,000 | $292K | -69,600 |
| HRHEALTHCARE RLTY TR REIT | put | 17,200 | $292K | -1,900 |
| MLKNMILLERKNOLL INC COM | call | 20,200 | $292K | -3,200 |
| PHRPHREESIA INC COM | call | 34,800 | $292K | -18,000 |
| ASAASA GOLD AND PRECIOUS MTLS L SHS | put | 4,700 | $292K | new |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 12,900 | $292K | new |
| TRDAENTRADA THERAPEUTICS INC Stock | call | 23,100 | $292K | +900 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | put | 100,000 | $291K | new |
| MTUSMETALLUS INC COMMON STOCK | put | 17,800 | $291K | new |
| MGPIMGP INGREDIENTS INC NEW COM | put | 15,800 | $291K | +6,500 |
| GSMFERROGLOBE PLC SHS | call | 70,400 | $290K | -57,100 |
| SEVAPTERA MOTORS CORP COM CL B | put | 109,400 | $290K | +86,600 |
| ATOSATOSSA THERAPEUTICS INC COM | put | 55,000 | $289K | new |
| ABMABM INDS INC COM | put | 7,500 | $289K | -2,600 |
| INTRINTER & CO INC Stock | call | 36,200 | $288K | -3,300 |
| GRCEGRACE THERAPEUTICS INC COM | put | 62,200 | $288K | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 14,100 | $288K | new |
| AMRNAMARIN CORP PLC SPONSORED ADR | put | 19,900 | $288K | new |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | put | 33,300 | $287K | +19,600 |
| TROXTRONOX HOLDINGS PLC Stock | put | 29,400 | $287K | -15,900 |
| GOVTISHARES TR SHS | put | 12,500 | $286K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 292,100 | $286K | new |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 23,000 | $285K | -3,200 |
| BANDBANDWIDTH INC COM CL A | put | 16,000 | $285K | +2,500 |
| ACNTASCENT INDUSTRIES CO COM | put | 21,400 | $285K | +2,700 |
| COHUCOHU INC COM | put | 9,300 | $285K | new |
| NMAXNEWSMAX INC COMMON STOCK | call | 54,500 | $284K | +18,600 |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 15,300 | $284K | new |
| EVGOEVGO INC CL A COM | put | 164,800 | $283K | -29,600 |
| EFAVISHARES TR ETF | call | 3,100 | $283K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 107,600 | $283K | +39,300 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 6,000 | $283K | -900 |
| IGLBISHARES TR 10+ YR INVST GRD | put | 5,700 | $283K | new |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | call | 11,400 | $283K | new |
| CRSRCORSAIR GAMING INC COM | put | 50,900 | $282K | new |
| TASKTASKUS INC CLASS A COM | call | 42,100 | $282K | +12,900 |
| VCVISTEON CORP COM NEW | put | 3,100 | $282K | +600 |
| LAURLAUREATE ED INC Stock | call | 8,100 | $282K | new |
| PREPRENETICS GLOBAL LTD CMN | call | 14,600 | $282K | -40,200 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 86,600 | $281K | -392,400 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | put | 9,300 | $281K | -800 |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | call | 8,500 | $281K | -2,000 |
| JDSTDIREXION SHARES ETF TRUST DAILY JUNIOR GOL | put | 8,100 | $281K | new |
| SLDESLIDE INS HLDGS INC COM | put | 15,600 | $281K | -2,800 |
| ENTAENANTA PHARMACEUTICALS INC COM | call | 22,200 | $280K | -77,200 |
| VISNVISTANCE NETWORKS INC COM | call | 15,400 | $280K | -430,600 |
| HOMBHOME BANCSHARES INC Stock | call | 10,400 | $280K | new |
| SAFESAFEHOLD INC COM | call | 20,700 | $280K | +5,500 |
| UAUNDER ARMOUR INC CL C | call | 48,300 | $280K | new |
| ATRCATRICURE INC COM | call | 9,800 | $280K | -22,700 |
| RGTXTIDAL TRUST II CMN | put | 19,000 | $279K | new |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 50,800 | $278K | +9,000 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 12,200 | $278K | -7,800 |
| RGTXTIDAL TRUST II CMN | call | 18,900 | $278K | new |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | put | 58,900 | $278K | new |
| RBARB GLOBAL INC Stock | put | 2,900 | $278K | -2,000 |
| ALNTALLIENT INC COM | call | 4,700 | $278K | -200 |
| DCDAKOTA GOLD CORP COM | call | 54,800 | $277K | +2,000 |
| PGENPRECIGEN INC COM | put | 70,900 | $274K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 197,300 | $274K | +132,000 |
| BNCBNB STANDARD CORP COM | call | 93,900 | $274K | -59,100 |
| FPIFARMLAND PARTNERS INC REIT | put | 24,400 | $274K | +7,600 |
| CONYTIDAL TRUST II YIELD COIN ETF | call | 10,400 | $274K | -7,000 |
| VERIVERITONE INC COM | call | 139,000 | $274K | -134,000 |
| OGEOGE ENERGY CORP COM | put | 5,700 | $273K | new |
| LIVNLIVANOVA PLC SHS | call | 4,300 | $273K | -2,200 |
| PRTAPROTHENA CORP PLC Stock | put | 28,100 | $273K | -284,400 |
| FWDIFORWARD INDUSTRIES INC COMMON STOCK | call | 61,600 | $273K | new |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 14,100 | $273K | new |
| IJSISHARES TR SHS | put | 2,300 | $272K | -800 |
| TCBXTHIRD COAST BANCSHARES INC COM | put | 7,200 | $272K | new |
| GGBGERDAU SA ADR | call | 75,200 | $271K | +56,700 |
| SIGISELECTIVE INS GROUP INC COM | put | 3,600 | $271K | -800 |
| ATOMATOMERA INC COMMON STOCK | put | 71,200 | $271K | +58,800 |
| ICUIICU MED INC COM | call | 2,100 | $271K | -800 |
| LAKELAKELAND INDS INC COM | call | 33,100 | $271K | -2,000 |
| VECOVEECO INSTRS INC DEL Stock | put | 8,000 | $271K | new |
| MBINMERCHANTS BANCORP IND COM | call | 6,300 | $270K | -1,300 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 8,200 | $270K | +700 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 110,900 | $269K | -1,650,700 |
| MEMEROUNDHILL ETF TRUST CMN | call | 43,600 | $269K | +20,900 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 153,000 | $269K | +68,900 |
| SNDLSNDL INC COM | call | 203,300 | $268K | -282,100 |
| SPTLSPDR SERIES TRUST SHS | call | 10,200 | $268K | -34,900 |
| OFRMONCE UPON A FARM PBC COMMON STOCK | put | 16,400 | $268K | new |
| PSNLPERSONALIS INC COMMON STOCK | call | 42,000 | $268K | +15,000 |
| STEMSTEM INC Stock | put | 30,200 | $267K | -186,900 |
| PHINPHINIA INC COMMON STOCK | call | 3,900 | $267K | -2,400 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 3,400 | $267K | new |
| SMASMARTSTOP SELF STORAG REIT I COMMON STOCK | call | 8,800 | $266K | new |
| EBCEASTERN BANKSHARES INC Stock | put | 13,600 | $266K | new |
| CARECARTER BANKSHARES INC COMMON STOCK | call | 11,400 | $266K | -9,100 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | put | 14,700 | $264K | new |
| EWDISHARES INC MSCI SWEDEN ETF | call | 5,400 | $263K | new |
| ONBOLD NATL BANCORP IND COM | put | 11,900 | $263K | -2,389,100 |
| AMWDAMERICAN WOODMARK CORP COM | put | 6,600 | $263K | +2,600 |
| XNETXUNLEI LTD COM | call | 47,100 | $262K | -547,200 |
| OXMOXFORD INDS INC COM | call | 6,800 | $262K | new |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 12,700 | $261K | new |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | put | 1,300 | $261K | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 88,500 | $260K | -10,600 |
| LASELASER PHOTONICS CORP COM | call | 259,800 | $260K | +131,700 |
| PJPINVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | put | 2,500 | $259K | new |
| BABXGRANITESHARES ETF TR CMN | call | 10,500 | $259K | new |
| YORWYORK WTR CO COMMON STOCK | put | 8,500 | $259K | new |
| SESSES AI CORPORATION CL A COM | put | 269,200 | $258K | -2,900 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 184,500 | $258K | -280,800 |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 32,200 | $258K | +16,000 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 185,700 | $258K | +1,200 |
| DAKTDAKTRONICS INC COM | call | 13,200 | $258K | +2,900 |
| GENCGENCOR INDS INC COMMON STOCK | put | 17,200 | $258K | +4,500 |
| IBTAIBOTTA INC COMMON STOCK | put | 8,600 | $258K | new |
| IDAIDACORP INC COM | call | 1,800 | $257K | -900 |
| DUGPROSHARES TR ULTRA ENERG NEW | call | 15,300 | $257K | +2,300 |
| AUBATLANTIC UN BANKSHARES CORP Stock | put | 7,200 | $257K | new |
| TENBTENABLE HLDGS INC COM | call | 15,200 | $257K | +5,000 |
| FISIFINANCIAL INSTITUTIONS INC COMMON STOCK | put | 8,100 | $257K | new |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | call | 11,400 | $256K | +300 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | put | 6,000 | $256K | -6,600 |
| PATKPATRICK INDS INC COM | call | 2,300 | $255K | new |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 29,000 | $255K | new |
| FOXFOX CORP CL B COM | call | 4,800 | $255K | -7,500 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | put | 25,000 | $255K | -45,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 42,600 | $255K | -54,900 |
| BIVVANGUARD BD INDEX FDS SHS | call | 3,300 | $255K | -2,300 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 38,300 | $254K | +21,200 |
| TIPTTIPTREE INC COM | call | 15,000 | $254K | -37,200 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | call | 14,100 | $253K | -16,000 |
| AIFCAI FINL CORP Stock | put | 227,900 | $253K | +168,600 |
| ADUSADDUS HOMECARE CORP COM | call | 2,700 | $253K | new |
| HUMAHUMACYTE INC COM | call | 414,000 | $253K | +71,700 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | call | 20,700 | $253K | -39,000 |
| SPTSPROUT SOCIAL INC Stock | call | 44,300 | $253K | -62,900 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | call | 5,400 | $251K | +900 |
| HYHYSTER-YALE INC CL A | call | 7,700 | $250K | new |
| CNSCOHEN & STEERS INC Stock | put | 4,000 | $250K | new |
| DYNDYNE THERAPEUTICS INC Stock | call | 13,800 | $250K | -94,300 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | put | 5,600 | $250K | +1,200 |
| PKBKPARKE BANCORP INC COMMON STOCK | call | 8,800 | $250K | new |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 84,900 | $250K | +50,700 |
| VUZIVUZIX CORP COM NEW | put | 107,900 | $249K | -11,600 |
| STAGSTAG INDUSTRIAL INC COM | put | 6,900 | $249K | new |
| STEPSTEPSTONE GROUP INC COM CL A | put | 5,200 | $248K | new |
| SHOESHOE STA GROUP INC COM | call | 15,900 | $248K | new |
| RDWRRADWARE LTD COMMON STOCK | call | 9,400 | $247K | new |
| LKFNLAKELAND FINL CORP COM | put | 4,300 | $247K | 0 |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 16,400 | $246K | new |
| SUZSUZANO S A ADR | call | 24,600 | $246K | +14,400 |
| BANXARROWMARK FINANCIAL CORP COM | call | 12,900 | $246K | new |
| WSWORTHINGTON STL INC COM SHS | call | 8,100 | $246K | new |
| KFYKORN FERRY Stock | call | 3,900 | $246K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 125,600 | $245K | new |
| AGROADECOAGRO S A COM | put | 16,300 | $245K | -21,100 |
| STKESOL STRATEGIES INC COM | call | 247,000 | $245K | +122,300 |
| YCLPROSHARES TR II ULTRA YEN NEW | put | 13,300 | $244K | -800 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 2,500 | $244K | new |
| WERNWERNER ENTERPRISES INC COM | call | 8,300 | $244K | new |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | call | 20,400 | $244K | -53,800 |
| BTEBAYTEX ENERGY CORP Stock | call | 54,500 | $244K | +30,000 |
| FTREFORTREA HLDGS INC Stock | call | 25,800 | $243K | -43,300 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 7,200 | $243K | new |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 9,400 | $243K | -8,500 |
| DDLDINGDONG CAYMAN LTD COM | call | 94,400 | $243K | new |
| NHINATIONAL HEALTH INVS INC REIT | put | 3,000 | $243K | new |
| KWKENNEDY-WILSON HOLDINGS INC COM | put | 22,400 | $242K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 40,200 | $242K | -129,000 |
| ASYSAMTECH SYS INC COMMON STOCK | call | 20,700 | $242K | -86,800 |
| EWNISHARES INC ETF | put | 4,200 | $242K | new |
| OMDAOMADA HEALTH INC COM | put | 19,200 | $241K | +5,500 |
| NFGCNEW FOUND GOLD CORP COM | put | 124,300 | $241K | +48,700 |
| WPPWPP PLC NEW ADR | call | 15,500 | $241K | -21,200 |
| IDTIDT CORP CL B NEW | call | 4,900 | $241K | -100 |
| GNLGLOBAL NET LEASE INC REIT | call | 25,700 | $241K | -32,700 |
| FLGTFULGENT GENETICS INC COM | put | 15,100 | $240K | -3,800 |
| VVXV2X INC COM | put | 3,500 | $240K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 185,200 | $239K | -18,300 |
| AMWLAMERICAN WELL CORP COM CL A NEW | put | 45,400 | $239K | +30,500 |
| SEGSEAPORT ENTMT GROUP INC COMMON STOCK | call | 11,100 | $238K | new |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 110,800 | $238K | -4,400 |
| PRDOPERDOCEO ED CORP COM | call | 6,400 | $238K | -14,000 |
| JBSSSANFILIPPO JOHN B & SON INC COM | call | 3,000 | $238K | new |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 1,100 | $238K | -900 |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | call | 17,400 | $237K | new |
| HTLDHEARTLAND EXPRESS INC COM | put | 22,800 | $237K | new |
| IMMXIMMIX BIOPHARMA INC COMMON STOCK | call | 26,000 | $237K | -9,200 |
| IVVDINVIVYD INC COMMON STOCK | put | 181,800 | $236K | -183,700 |
| FMATFIDELITY COVINGTON TRUST MSCI MATLS INDEX | call | 4,100 | $236K | new |
| FSVFIRSTSERVICE CORP NEW Stock | put | 1,700 | $236K | -1,100 |
| NPKINPK INTERNATIONAL INC COMMON STOCK | call | 16,300 | $236K | new |
| AUBATLANTIC UN BANKSHARES CORP Stock | call | 6,600 | $236K | new |
| SRSPIRE INC COM | put | 2,600 | $235K | new |
| IQIQIYI INC ADR | put | 174,300 | $235K | -1,266,900 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 135,100 | $235K | +94,300 |
| GRCEGRACE THERAPEUTICS INC COM | call | 50,600 | $234K | new |
| MLKNMILLERKNOLL INC COM | put | 16,200 | $234K | -2,800 |
| KRCKILROY REALTY CORP REIT | put | 8,300 | $234K | -83,500 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 75,900 | $234K | -35,700 |
| FBKFB FINL CORP COM | call | 4,500 | $234K | -30,000 |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | call | 251,000 | $233K | +120,800 |
| SAHSONIC AUTOMOTIVE INC CL A | call | 3,400 | $233K | new |
| MQMARQETA INC CLASS A COM | put | 57,000 | $233K | -8,000 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 9,100 | $232K | -2,200 |
| CNVSCINEVERSE CORP COM CL A | call | 96,800 | $232K | +82,300 |
| UFPTUFP TECHNOLOGIES INC COM | call | 1,200 | $232K | -600 |
| ALITALIGHT INC COM CL A | call | 400,400 | $232K | -318,000 |
| DCODUCOMMUN INC DEL COM | put | 1,900 | $232K | new |
| OPFIOPPFI INC COMMON STOCK | put | 30,000 | $231K | +4,000 |
| EGANEGAIN CORP COM NEW | call | 29,300 | $231K | -45,600 |
| LMNRLIMONEIRA CO COM | put | 17,200 | $231K | -2,100 |
| NCNONCINO INC COM | call | 15,400 | $231K | -50,800 |
| ULEPROSHARES TR II PSH ULTRA EURO | put | 18,100 | $230K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 364,800 | $230K | -672,700 |
| MUNIPIMCO ETF TR INTER MUN BD ACT | call | 4,400 | $230K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 64,000 | $229K | +51,600 |
| EDITEDITAS MEDICINE INC COM | put | 92,500 | $228K | -17,200 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 9,300 | $228K | -10,900 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 436,500 | $227K | +314,700 |
| FSBCFIVE STAR BANCORP COMMON STOCK | call | 6,000 | $226K | new |
| INVINNVENTURE INC COMMON STOCK | put | 57,800 | $226K | -215,900 |
| SNBRQSLEEP NUMBER CORP COM D | put | 125,400 | $226K | +110,100 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 92,100 | $225K | +81,200 |
| STNSTANTEC INC Stock | put | 2,600 | $225K | new |
| BJRIBJS RESTAURANTS INC COM | call | 6,400 | $225K | -12,500 |
| EWNISHARES INC ETF | call | 3,900 | $224K | new |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 17,800 | $224K | -28,000 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | put | 14,400 | $223K | -48,400 |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | call | 2,500 | $223K | new |
| DCTHDELCATH SYS INC COMMON STOCK | put | 24,000 | $223K | -2,800 |
| HVTHAVERTY FURNITURE COS INC Stock | call | 10,500 | $222K | new |
| PRCHPORCH GROUP INC COM | call | 31,000 | $222K | -17,600 |
| EFSCENTERPRISE FINL SVCS CORP COM | call | 4,100 | $222K | new |
| ANVSANNOVIS BIO INC COM | put | 99,400 | $222K | +21,400 |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 2,300 | $221K | -4,200 |
| LAWCS DISCO INC COM | put | 57,900 | $221K | new |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | call | 8,500 | $221K | new |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | put | 1,600 | $220K | new |
| SPTSPROUT SOCIAL INC Stock | put | 38,500 | $219K | new |
| PSNLPERSONALIS INC COMMON STOCK | put | 34,400 | $219K | +14,100 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | put | 5,000 | $218K | -19,400 |
| PFBCPREFERRED BK LOS ANGELES CA COM NEW | call | 2,400 | $218K | new |
| AIROAIRO GROUP HLDGS INC COM | call | 28,600 | $218K | -7,000 |
| PECOPHILLIPS EDISON & CO INC REIT | call | 5,800 | $217K | -3,400 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 33,300 | $217K | +10,400 |
| ANGXANGEL STUDIOS INC. Stock | call | 70,900 | $216K | +25,100 |
| RPAYREPAY HLDGS CORP COM CL A | put | 83,100 | $216K | -431,700 |
| OGEOGE ENERGY CORP COM | call | 4,500 | $216K | new |
| CCLDCARECLOUD INC COM | put | 59,000 | $215K | -59,900 |
| CHRSCOHERUS ONCOLOGY INC COM | put | 127,300 | $215K | new |
| GEVOGEVO INC COM PAR | put | 78,800 | $215K | -12,600 |
| HWKNHAWKINS INC COM | put | 1,400 | $215K | new |
| QQXTFIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX | call | 2,200 | $215K | new |
| BDSXBIODESIX INC Stock | call | 14,800 | $215K | +2,300 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 3,900 | $214K | -2,400 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | put | 51,100 | $213K | new |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | put | 6,600 | $213K | new |
| SANASANA BIOTECHNOLOGY INC COM | put | 73,900 | $213K | -45,300 |
| AZZAZZ INC Stock | call | 1,700 | $213K | new |
| VYXNCR VOYIX CORPORATION COM | call | 33,600 | $213K | new |
| ERIIENERGY RECOVERY INC COM | call | 21,100 | $212K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 160,800 | $212K | +34,700 |
| WMKWEIS MKTS INC Stock | put | 3,100 | $212K | new |
| IJJISHARES TR SHS | call | 1,600 | $212K | new |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | put | 3,100 | $212K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 120,200 | $212K | +63,300 |
| PLUSEPLUS INC COM | call | 2,800 | $211K | -4,500 |
| ZLABZAI LAB LTD ADR | call | 11,200 | $211K | new |
| MLIMUELLER INDS INC Stock | put | 1,900 | $211K | -21,500 |
| BLFYBLUE FOUNDRY BANCORP COM | call | 15,900 | $211K | -9,600 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 124,400 | $210K | +34,400 |
| CIONCION INVT CORP COM | put | 30,700 | $210K | new |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 8,900 | $210K | -21,000 |
| VFFVILLAGE FARMS INTL INC COM | call | 73,800 | $210K | -83,300 |
| WLYWILEY JOHN & SONS INC CL A | put | 5,500 | $210K | new |
| DNLIDENALI THERAPEUTICS INC Stock | put | 10,900 | $209K | -21,100 |
| ENZLISHARES TR NEW ZEALAND ETF | call | 4,900 | $209K | new |
| PYPGTHEMES ETF TR CMN | call | 35,300 | $209K | new |
| ZUMZZUMIEZ INC COMMON STOCK | call | 9,400 | $208K | -2,300 |
| HVTHAVERTY FURNITURE COS INC Stock | put | 9,800 | $208K | -5,800 |
| NEXANEXA RES S A COM | call | 19,600 | $208K | new |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | call | 6,600 | $207K | new |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 9,700 | $207K | -7,300 |
| HAFNHAFNIA LTD Stock | call | 27,200 | $207K | new |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 9,600 | $207K | -56,800 |
| FOCLEDAP TMS S A SPONSORED ADR | put | 55,500 | $206K | new |
| DMLPDORCHESTER MINERALS L P COM UNIT | put | 7,600 | $206K | -19,000 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 33,000 | $206K | -189,800 |
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 |