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 |
|---|---|---|---|---|
| HLITHARMONIC INC COM | put | 22,900 | $206K | new |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 22,400 | $206K | -10,900 |
| HIWHIGHWOODS PPTYS INC REIT | call | 9,600 | $206K | new |
| CEVACEVA INC COMMON STOCK | call | 11,000 | $205K | new |
| NMRKNEWMARK GROUP INC CL A | call | 13,700 | $205K | +2,700 |
| MTWMANITOWOC CO INC COM NEW | call | 17,600 | $205K | new |
| MDXGMIMEDX GROUP INC COM | put | 51,900 | $205K | +7,200 |
| CRCGTHEMES ETF TR LEVERAGE SHS 2X | call | 75,100 | $204K | new |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 12,000 | $204K | -8,700 |
| GVAGRANITE CONSTR INC Stock | put | 1,700 | $204K | -24,000 |
| BIBPROSHARES TR PSHS ULT NASB | put | 2,500 | $204K | new |
| RPTRITHM PPTY TR INC COM NEW SHS | put | 15,200 | $204K | -50,000 |
| ANGOANGIODYNAMICS INC COM | put | 17,900 | $204K | new |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | put | 12,800 | $203K | new |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | call | 20,700 | $203K | -63,500 |
| PLXSPLEXUS CORP Stock | put | 1,000 | $203K | new |
| LNNLINDSAY CORP COM | put | 1,700 | $202K | -600 |
| CHEFCHEFS WHSE INC COM | call | 3,400 | $202K | new |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | call | 11,600 | $202K | new |
| RTHVANECK ETF TRUST RETAIL ETF | put | 800 | $201K | -300 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | call | 5,000 | $201K | new |
| ALITALIGHT INC COM CL A | put | 346,000 | $201K | +203,700 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 3,800 | $200K | -3,700 |
| PSFEPAYSAFE LIMITED SHS | put | 29,400 | $200K | +11,400 |
| TBPHTHERAVANCE BIOPHARMA INC COM | call | 12,300 | $200K | -67,000 |
| CHGGCHEGG INC COM | call | 269,000 | $199K | -426,800 |
| BZQPROSHARES TR ULT MSCI BR CAPP | call | 20,200 | $199K | +8,200 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 31,200 | $199K | +20,900 |
| FFFUTUREFUEL CORP COMMON STOCK | call | 51,600 | $199K | new |
| FWDIFORWARD INDUSTRIES INC COMMON STOCK | put | 44,800 | $198K | new |
| TGENTECOGEN INC NEW COM NEW | put | 77,300 | $198K | -47,400 |
| TUYATUYA INC COM | call | 85,200 | $197K | +41,400 |
| NEONEOGENOMICS INC COM NEW | put | 26,500 | $197K | -64,300 |
| NANANO LABS LTD SHS NEW | call | 66,200 | $196K | +17,500 |
| TUYATUYA INC COM | put | 84,100 | $194K | +12,800 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 22,500 | $194K | -16,600 |
| QSIQUANTUM SI INC COM CL A | put | 251,700 | $194K | -230,800 |
| OPRXOPTIMIZERX CORP COM NEW | call | 30,800 | $193K | -2,100 |
| SITCSITE CTRS CORP REIT | put | 35,800 | $193K | new |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 137,900 | $193K | -25,500 |
| ASMAVINO SILVER & GOLD MINES LT COM | put | 30,500 | $193K | new |
| STRZSTARZ ENTERTAINMENT CORP. COMMON STOCK | put | 16,700 | $192K | +5,100 |
| DGXXDIGI PWR X INC Stock | call | 94,600 | $192K | -58,200 |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | put | 17,500 | $192K | new |
| NAUTNAUTILUS BIOTECHNOLOGY INC COM | call | 49,200 | $191K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 302,100 | $190K | -61,400 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 10,400 | $187K | -100 |
| BGSFBGSF INC COM | call | 28,900 | $187K | new |
| NABLN-ABLE INC Stock | put | 40,000 | $187K | new |
| RAILFREIGHTCAR AMER INC COM | put | 23,400 | $186K | -9,600 |
| RZLTREZOLUTE INC COMMON STOCK | put | 61,100 | $186K | +1,700 |
| BTGOBITGO HOLDINGS INC COM SHS CL A | call | 22,600 | $186K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 109,900 | $186K | -158,800 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 16,400 | $184K | -54,600 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 56,700 | $184K | new |
| NOAHNOAH HLDGS LTD SPON ADS CL A | call | 18,500 | $183K | new |
| CLARCLARUS CORP NEW COM | put | 67,300 | $183K | +45,100 |
| TDAYUSA TODAY CO INC COM | put | 25,700 | $181K | new |
| YQ17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | put | 100,300 | $181K | -600 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 14,100 | $179K | new |
| DCHDAUCH CORP COM | put | 30,200 | $179K | new |
| AIOTPOWERFLEET INC COMMON STOCK | put | 58,100 | $179K | new |
| ANGOANGIODYNAMICS INC COM | call | 15,700 | $179K | -1,700 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | put | 10,500 | $178K | new |
| LAKELAKELAND INDS INC COM | put | 21,700 | $178K | -4,000 |
| TCXTUCOWS INC COM NEW | put | 10,300 | $177K | -7,400 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 26,000 | $177K | -21,800 |
| SHENSHENANDOAH TELECOMMUNICATION COMMON STOCK | call | 11,400 | $176K | new |
| GRSDGRANDSTAND LTD Stock | call | 45,300 | $176K | +9,200 |
| LXEOLEXEO THERAPEUTICS INC COMMON STOCK | call | 30,500 | $175K | +18,300 |
| LMNRLIMONEIRA CO COM | call | 13,000 | $174K | -14,100 |
| AHRTAH RLTY TR INC COM | call | 31,700 | $174K | new |
| NEONNEONODE INC CMN | put | 124,400 | $174K | +2,500 |
| HUMAHUMACYTE INC COM | put | 285,500 | $174K | +25,300 |
| QSIQUANTUM SI INC COM CL A | call | 223,700 | $172K | +178,400 |
| SCMSTELLUS CAP INVT CORP COM | put | 18,700 | $172K | new |
| EWZSISHARES TR ETF | call | 11,600 | $172K | new |
| USAUU S GOLD CORP COMMON STOCK | call | 11,300 | $172K | -51,600 |
| SVRASAVARA INC COM | put | 31,400 | $171K | +9,200 |
| RFILRF INDS LTD COMMON STOCK | call | 16,600 | $171K | new |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 57,800 | $171K | +7,100 |
| OECORION S.A. COM | call | 26,300 | $171K | +9,200 |
| AMPGAMPLITECH GROUP INC COM | put | 89,800 | $171K | new |
| GNLGLOBAL NET LEASE INC REIT | put | 18,200 | $170K | -48,200 |
| AISPAIRSHIP AI HLDGS INC COM | put | 74,900 | $169K | +23,000 |
| DFHDREAM FINDERS HOMES INC Stock | call | 12,100 | $168K | -13,900 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 16,700 | $168K | new |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 83,500 | $168K | +66,200 |
| PUSAAUREUS GREENWAY HLDGS INC COM | call | 49,500 | $168K | new |
| AEGAEGON LTD ADR | put | 23,100 | $168K | -55,200 |
| CRCGTHEMES ETF TR LEVERAGE SHS 2X | put | 61,600 | $168K | new |
| CANCANAAN INC SPONSORED ADS | put | 388,000 | $167K | -344,400 |
| TASKTASKUS INC CLASS A COM | put | 24,800 | $166K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 474,600 | $166K | +318,500 |
| BZFDBUZZFEED INC CL A NEW | call | 272,000 | $166K | +46,100 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 20,900 | $166K | new |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | put | 10,400 | $165K | new |
| MQMARQETA INC CLASS A COM | call | 40,400 | $165K | -118,400 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 17,700 | $164K | new |
| ERIIENERGY RECOVERY INC COM | put | 16,300 | $164K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 24,700 | $164K | -17,900 |
| ASYSAMTECH SYS INC COMMON STOCK | put | 14,000 | $164K | -13,900 |
| GTEGRAN TIERRA ENERGY INC COM | put | 18,200 | $163K | new |
| IHSIHS HOLDING LIMITED ORD SHS | put | 19,800 | $163K | new |
| DFHDREAM FINDERS HOMES INC Stock | put | 11,700 | $163K | new |
| AUDCAUDIOCODES LTD ORD | put | 19,300 | $162K | -2,700 |
| VFSVINFAST AUTO LTD SHS | call | 42,100 | $162K | +20,600 |
| BNKKBONK INC COM | call | 62,000 | $162K | 0 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 30,000 | $161K | new |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | put | 11,500 | $160K | -9,500 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 46,200 | $158K | -22,000 |
| PROPPRAIRIE OPER CO COM | call | 77,800 | $158K | new |
| GHRSGH RESEARCH PLC Stock | call | 11,200 | $157K | -8,600 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 72,000 | $157K | -3,300 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 23,700 | $157K | new |
| PROPPRAIRIE OPER CO COM | put | 77,100 | $157K | new |
| SLPSIMULATIONS PLUS INC COM | put | 13,200 | $156K | new |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 14,900 | $156K | +4,700 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 52,900 | $156K | -7,000 |
| WWRWESTWATER RES INC COM NEW | call | 238,900 | $155K | -110,800 |
| EQEQUILLIUM INC COM | call | 77,300 | $155K | +35,400 |
| CATOCATO CORP NEW CL A | call | 54,400 | $154K | +40,500 |
| MTAMETALLA RTY & STREAMING LTD COM | call | 23,200 | $154K | +12,200 |
| LXULSB INDS INC COM | put | 10,300 | $153K | new |
| LOANMANHATTAN BRDG CAP INC COM | call | 34,400 | $153K | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 11,900 | $152K | -8,300 |
| NAKANAKAMOTO INC Common Stock | call | 687,900 | $151K | new |
| SVRASAVARA INC COM | call | 27,700 | $151K | +16,100 |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 29,000 | $151K | +15,400 |
| NOANORTH AMERN CONSTR GROUP LTD COM | put | 11,200 | $151K | new |
| TONXTON STRATEGY CO COM | call | 61,100 | $151K | +51,100 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 603,100 | $151K | +132,700 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 45,600 | $150K | -9,200 |
| ORNORION GROUP HLDGS INC COMMON STOCK | call | 13,800 | $150K | -9,600 |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 51,500 | $150K | -45,000 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 30,100 | $150K | -26,900 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 10,400 | $149K | new |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 69,700 | $148K | +41,900 |
| OOMAOOMA INC COM | call | 10,200 | $148K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 35,400 | $148K | +11,800 |
| CTNMCONTINEUM THERAPEUTICS INC Stock | call | 11,300 | $148K | +1,100 |
| BTQBTQ TECHNOLOGIES CORP Stock | call | 55,200 | $147K | -166,400 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 21,300 | $147K | +4,300 |
| APTALPHA PRO TECH LTD COM | put | 33,100 | $147K | +16,500 |
| UPXIUPEXI INC CMN | call | 148,300 | $147K | -443,000 |
| XPERXPERI INC COMMON STOCK | put | 26,200 | $147K | new |
| AGENAGENUS INC COM NEW | call | 43,800 | $146K | +7,700 |
| AGLAGILON HEALTH INC COMMON STOCK | put | 18,400 | $146K | new |
| BCBPBCB BANCORP INC COMMON STOCK | call | 16,200 | $145K | +5,600 |
| CGBDCARLYLE SECURED LENDING INC COM | put | 13,200 | $144K | +2,300 |
| THRYTHRYV HLDGS INC COM NEW | put | 52,500 | $144K | new |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | call | 64,200 | $143K | +52,200 |
| OPRTOPORTUN FINL CORP COMMON STOCK | put | 30,900 | $142K | -37,100 |
| SMCLGRANITESHARES ETF TR 2X LONG SMCI DAI | put | 82,700 | $142K | new |
| LTRXLANTRONIX INC COMMON STOCK | call | 27,100 | $142K | new |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 27,100 | $141K | -500 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 111,500 | $140K | +12,000 |
| MEMEROUNDHILL ETF TRUST CMN | put | 22,600 | $140K | new |
| CRSRCORSAIR GAMING INC COM | call | 25,100 | $139K | +2,300 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 14,000 | $139K | new |
| OTLYOATLY GROUP AB CMN | put | 13,700 | $139K | -119,400 |
| CIONCION INVT CORP COM | call | 20,300 | $139K | -5,900 |
| SGHTSIGHT SCIENCES INC COMMON STOCK | call | 36,800 | $139K | -400 |
| FENCFENNEC PHARMACEUTICALS INC COMMON STOCK | call | 22,400 | $138K | new |
| PLBYPLAYBOY INC COM | put | 90,600 | $138K | new |
| GLNKGRAYSCALE CHAINLINK TR ETF SHS | call | 17,700 | $138K | new |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | put | 15,800 | $137K | new |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | put | 35,400 | $137K | +19,900 |
| LENZLENZ THERAPEUTICS INC COM | call | 14,900 | $136K | -29,700 |
| VTSIVIRTRA INC CMN | put | 36,700 | $136K | +2,700 |
| FIRYFIRY INC COM | call | 52,500 | $136K | -13,200 |
| ONTFON24 INC COM | put | 16,700 | $135K | new |
| VGZVISTA GOLD CORP COMMON STOCK | put | 68,900 | $135K | +46,800 |
| MGNXMACROGENICS INC COM | call | 46,600 | $135K | new |
| BBDCBARINGS BDC INC COM | call | 16,300 | $134K | +5,400 |
| SLISTANDARD LITHIUM CORP Stock | put | 39,100 | $133K | -257,200 |
| NEWPNEW PAC METALS CORP COM | call | 32,200 | $133K | +19,700 |
| ARHSARHAUS INC COMMON STOCK | put | 19,600 | $133K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 39,900 | $132K | +4,200 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 56,000 | $132K | new |
| BVBRIGHTVIEW HLDGS INC COM | put | 11,200 | $132K | new |
| ABOSACUMEN PHARMACEUTICALS INC CMN | put | 55,900 | $132K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 84,400 | $132K | -51,700 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 110,100 | $131K | -422,800 |
| BARKBARK INC COM | call | 256,900 | $130K | +226,000 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 59,700 | $130K | new |
| TWITITAN INTL INC ILL COMMON STOCK | call | 18,600 | $129K | new |
| RAILFREIGHTCAR AMER INC COM | call | 16,100 | $128K | -59,400 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | put | 11,300 | $128K | new |
| SOLZVOLATILITY SHS TR SOLANA ETF | put | 15,300 | $128K | -46,600 |
| FTREFORTREA HLDGS INC Stock | put | 13,500 | $127K | new |
| SABSSAB BIOTHERAPEUTICS INC COMMON STOCK | call | 33,200 | $127K | new |
| ATYRATYR PHARMA INC COM NEW | put | 162,900 | $127K | -13,600 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 27,300 | $127K | -102,400 |
| HITIHIGH TIDE INC COM | call | 55,300 | $127K | +25,000 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 79,800 | $126K | +28,700 |
| NLNLI HOLDINGS INC COMMON STOCK | call | 21,600 | $126K | new |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | put | 42,300 | $124K | +18,600 |
| STGWSTAGWELL INC COM CL A | put | 19,700 | $124K | new |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 109,600 | $124K | new |
| NEWTNEWTEKONE INC COM NEW | put | 11,300 | $124K | +300 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 44,200 | $123K | -34,900 |
| TDUPTHREDUP INC COMMON STOCK | call | 37,500 | $123K | -301,500 |
| LVOLIVEONE INC COM NEW | call | 24,100 | $123K | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 13,000 | $122K | new |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | call | 11,300 | $122K | new |
| AVRANTERIS TECHNOLOGIES GLOBAL COMMON STOCK | call | 21,800 | $121K | new |
| COTYCOTY INC COM CL A | call | 60,000 | $121K | -102,100 |
| NIQNIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | call | 10,600 | $121K | new |
| EAFGRAFTECH INTL LTD SR NT Stock | put | 17,700 | $120K | new |
| MAXMEDIAALPHA INC CL A | put | 12,900 | $120K | -48,400 |
| AMTXAEMETIS INC COM NEW | put | 37,600 | $120K | -33,000 |
| VRAVERA BRADLEY INC COM | call | 37,600 | $119K | +15,300 |
| LFMDLIFEMD INC COM | call | 32,800 | $118K | -39,800 |
| RXSTRXSIGHT INC COM | put | 19,200 | $118K | new |
| ACIUAC IMMUNE SA SHS | call | 42,900 | $118K | +4,500 |
| OLPXOLAPLEX HLDGS INC COM | call | 58,000 | $118K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 33,200 | $117K | +21,000 |
| ANGXANGEL STUDIOS INC. Stock | put | 38,400 | $117K | -32,000 |
| ANGIANGI INC CL A NEW | call | 17,000 | $116K | +3,300 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 461,800 | $115K | -86,200 |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 10,200 | $115K | -9,800 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | call | 10,100 | $115K | new |
| LFVNLIFEVANTAGE CORP COMMON STOCK | put | 26,500 | $114K | -20,300 |
| CGENCOMPUGEN LTD ORD | call | 53,700 | $114K | new |
| NRDYNERDY INC CL A COM | call | 138,900 | $114K | +128,100 |
| SPROSPERO THERAPEUTICS INC COM | put | 48,500 | $113K | new |
| TALKTALKSPACE INC COM | put | 21,800 | $113K | new |
| DTILPRECISION BIOSCIENCES INC COM NEW | call | 20,400 | $112K | new |
| QVCAQQVC GROUP INC COM SER A NEW | put | 51,700 | $112K | +20,500 |
| VYXNCR VOYIX CORPORATION COM | put | 17,700 | $112K | new |
| CXMSPRINKLR INC CL A | put | 18,600 | $112K | -15,400 |
| AGENAGENUS INC COM NEW | put | 33,300 | $111K | +19,100 |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 12,500 | $111K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 41,500 | $111K | +8,000 |
| BCICBCP INVESTMENT CORPORATION COM NEW | put | 14,600 | $110K | new |
| THRYTHRYV HLDGS INC COM NEW | call | 39,900 | $109K | +19,400 |
| UPBUPSTREAM BIO INC COMMON STOCK | put | 12,100 | $109K | -4,400 |
| NVANOVA MINERALS LTD SPONSORED ADS | put | 18,500 | $109K | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 25,000 | $108K | +3,900 |
| CDLXCARDLYTICS INC COM | put | 103,300 | $108K | -40,100 |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | call | 18,000 | $108K | new |
| KROKRONOS WORLDWIDE INC Stock | put | 16,400 | $108K | new |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 36,600 | $107K | new |
| JRVRJAMES RIV GROUP HOLDINGS INC COMMON STOCK | call | 17,000 | $107K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 305,300 | $107K | +115,300 |
| SLNSILENCE THERAPEUTICS PLC ADS | put | 20,200 | $106K | -4,800 |
| KWYKINGSWAY CORP COMMON STOCK | put | 10,200 | $106K | -21,700 |
| HUYAHUYA INC COM | put | 32,200 | $106K | +18,900 |
| LUNGPULMONX CORP COM | put | 82,200 | $106K | -8,600 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | put | 45,300 | $106K | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 126,700 | $105K | -261,800 |
| HLNHALEON PLC ADR | put | 10,500 | $105K | new |
| QUIKQUICKLOGIC CORP COMMON STOCK | put | 11,200 | $105K | -22,800 |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 12,300 | $105K | -51,600 |
| SRTSSENSUS HEALTHCARE INC COM | call | 26,300 | $105K | new |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 25,700 | $105K | -146,800 |
| BLNDBLEND LABS INC CL A | call | 61,200 | $104K | -93,600 |
| BTCSBTCS INC CMN | put | 74,700 | $104K | +21,700 |
| SFIXSTITCH FIX INC COM CL A | put | 31,000 | $103K | -22,000 |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 22,200 | $102K | +5,600 |
| MCWMISTER CAR WASH INC COM | call | 14,600 | $102K | new |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 12,200 | $102K | -11,100 |
| SUZSUZANO S A ADR | put | 10,100 | $101K | new |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 37,200 | $101K | new |
| PLTDDIREXION SHARES ETF TRUST DAILY PLTR BR1X | call | 13,400 | $101K | new |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 51,600 | $100K | -343,700 |
| CABACABALETTA BIO INC COMMON STOCK | put | 37,200 | $100K | -49,100 |
| REIRING ENERGY INC COMMON STOCK | put | 65,200 | $99.8K | -87,300 |
| SLNSILENCE THERAPEUTICS PLC ADS | call | 18,900 | $99.6K | new |
| CRDFCARDIFF ONCOLOGY INC COM | put | 61,300 | $99.3K | +4,900 |
| NKTXNKARTA INC COMMON STOCK | call | 47,000 | $99.2K | new |
| LGOLARGO INC COM | put | 88,100 | $98.7K | +26,900 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 34,700 | $98.2K | -883,400 |
| DIBS1STDIBS COM INC COM | call | 17,600 | $96.8K | +200 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | put | 19,000 | $96.7K | new |
| TROOTROOPS INC SHS | call | 47,400 | $96.7K | new |
| DEIDOUGLAS EMMETT INC COM | put | 10,200 | $96.1K | new |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | call | 31,500 | $96.1K | +4,100 |
| SFIXSTITCH FIX INC COM CL A | call | 28,800 | $95.3K | -65,700 |
| GWRSGLOBAL WTR RES INC COMMON STOCK | put | 12,500 | $94.9K | new |
| OFSOFS CAP CORP COM | put | 26,200 | $93K | new |
| DSXDIANA SHIPPING INC COM | put | 37,100 | $92.8K | new |
| AIFCAI FINL CORP Stock | call | 83,500 | $92.7K | +35,700 |
| PLBYPLAYBOY INC COM | call | 60,800 | $92.4K | +26,000 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 30,100 | $92.1K | -9,400 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 21,300 | $91.8K | new |
| PLTDDIREXION SHARES ETF TRUST DAILY PLTR BR1X | put | 12,200 | $91.6K | new |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 48,200 | $91.6K | +4,800 |
| VSTMVERASTEM INC COMMON STOCK | put | 17,200 | $91.2K | -57,400 |
| TONXTON STRATEGY CO COM | put | 36,900 | $91.1K | +6,200 |
| ANIXANIXA BIOSCIENCES INC COM | call | 34,200 | $88.2K | +14,000 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 57,200 | $88.1K | -3,000 |
| RWAYRUNWAY GROWTH FINANCE CORP COM | put | 12,700 | $87.2K | new |
| WNCWABASH NATL CORP COMMON STOCK | put | 10,100 | $87.1K | new |
| OPALOPAL FUELS INC CLASS A COM | call | 34,300 | $86.4K | new |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 29,200 | $86.4K | -6,900 |
| WITWIPRO LTD ADR | put | 40,700 | $86.3K | new |
| GOTUGAOTU TECHEDU INC COM | put | 43,800 | $85.8K | -38,200 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | put | 28,900 | $85.8K | -9,900 |
| SLSRSOLARIS RES INC COM NEW | put | 10,000 | $85.8K | new |
| LFCRLIFECORE BIOMEDICAL INC STOK | put | 23,000 | $85.6K | +12,000 |
| GPROGOPRO INC CL A | put | 110,900 | $85.4K | -109,200 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 11,700 | $85.2K | -133,000 |
| PDMPIEDMONT REALTY TRUST INC COM CL A | call | 12,900 | $84.8K | new |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 10,200 | $84.2K | new |
| GDYNGRID DYNAMICS HLDGS INC CL A | put | 14,700 | $83.8K | new |
| OGIORGANIGRAM GLOBAL INC COM | call | 62,500 | $83.8K | +40,400 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 42,600 | $82.6K | -77,900 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | call | 13,900 | $82.1K | new |
| NTWKNETSOL TECHNOLOGIES INC COM PAR $.001 | call | 24,100 | $81.7K | new |
| MAPSWM TECHNOLOGY INC COM *D* | call | 123,100 | $81.2K | +30,700 |
| FLWS1 800 FLOWERS COM INC CL A | put | 26,600 | $80.9K | -61,600 |
| ATYRATYR PHARMA INC COM NEW | call | 102,700 | $80.1K | -45,400 |
| CNTBCONNECT BIOPHARMA HLDGS LTD SHS | put | 30,400 | $79.6K | new |
| GOSSGOSSAMER BIO INC Stock | put | 237,100 | $78.2K | -40,300 |
| BLNDBLEND LABS INC CL A | put | 45,700 | $77.7K | -17,700 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 93,300 | $77.4K | -336,500 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 16,900 | $77.4K | +5,400 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 23,300 | $77.4K | +1,300 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 47,100 | $77.2K | -19,100 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 21,300 | $76.9K | +4,900 |
| EQEQUILLIUM INC COM | put | 38,200 | $76.4K | new |
| BLZEBACKBLAZE INC COMMON STOCK | put | 22,000 | $75.9K | +5,400 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 16,300 | $75.6K | new |
| GAUGALIANO GOLD INC COM | call | 29,800 | $74.8K | +12,600 |
| SVIASILVIA INC Common Stock | call | 35,400 | $74.7K | -528,000 |
| GANXGAIN THERAPEUTICS INC COM | call | 38,300 | $74.3K | +7,700 |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | put | 11,500 | $74.1K | -2,900 |
| RCELAVITA MEDICAL INC COM | call | 19,700 | $72.9K | new |
| LTRXLANTRONIX INC COMMON STOCK | put | 13,900 | $72.8K | new |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 39,200 | $72.1K | +2,500 |
| AMWLAMERICAN WELL CORP COM CL A NEW | call | 13,700 | $72.1K | new |
| RDNWRIDENOW GROUP INC COM CL B | put | 10,200 | $72K | 0 |
| PRLDPRELUDE THERAPEUTICS INC CMN | call | 21,000 | $71.8K | new |
| ACVAACV AUCTIONS INC COM CL A | call | 16,900 | $71.7K | +6,800 |
| APAMPCO-PITTSBURG CORP COMMON STOCK | put | 10,600 | $71.2K | new |
| MTLSMATERIALISE NV SPONSORED ADS | call | 14,300 | $70.6K | new |
| ACIUAC IMMUNE SA SHS | put | 25,600 | $70.4K | new |
| OLPXOLAPLEX HLDGS INC COM | put | 34,500 | $70K | +18,400 |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | call | 10,300 | $69.7K | new |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 15,800 | $69.7K | new |
| FLWS1 800 FLOWERS COM INC CL A | call | 22,800 | $69.3K | -91,700 |
| NRXPNRX PHARMACEUTICALS INC COM NEW | put | 32,500 | $69.2K | new |
| MDXGMIMEDX GROUP INC COM | call | 17,500 | $69.1K | -15,300 |
| WYYWIDEPOINT CORP COMMON | call | 13,800 | $68.9K | -200 |
| BZAIBLAIZE HLDGS INC COM | put | 37,800 | $68.8K | -35,200 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 15,600 | $68.8K | -600 |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 57,300 | $68.8K | -132,200 |
| EVEXEVE HLDG INC COM | put | 27,700 | $68.7K | +3,200 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 18,200 | $68.2K | -6,200 |
| NPWRNET POWER INC COMMON STOCK | put | 43,700 | $68.2K | -24,500 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 203,600 | $67.2K | -454,200 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 11,800 | $67K | -3,800 |
| HCATHEALTH CATALYST INC COM | put | 52,700 | $66.9K | new |
| ELMEELME COMMUNITIES SH BEN INT | put | 33,200 | $66.7K | new |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 16,300 | $66K | new |
| CXMSPRINKLR INC CL A | call | 10,900 | $65.4K | -63,300 |
| CERTCERTARA INC Stock | put | 11,400 | $65K | new |
| GOTUGAOTU TECHEDU INC COM | call | 32,900 | $64.5K | -219,600 |
| CMCMCHEETAH MOBILE INC CMN | put | 11,600 | $63.9K | new |
| PETSPETMED EXPRESS INC COM | call | 27,800 | $63.4K | -3,800 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 15,200 | $63.4K | new |
| VIRCVIRCO MFG CO COM | call | 10,300 | $63K | new |
| WESTWESTROCK COFFEE CO COM | call | 14,700 | $62.5K | new |
| MASS908 DEVICES INC Stock | put | 10,200 | $62.4K | new |
| PYXSPYXIS ONCOLOGY INC Stock | call | 42,300 | $61.8K | -138,000 |
| CRCTCRICUT INC COM CL A | call | 16,500 | $61.7K | +4,400 |
| LODECOMSTOCK INC COMMON STOCK | call | 20,200 | $61.6K | -97,000 |
| GOGOGOGO INC COM | put | 15,300 | $61.5K | -44,200 |
| QNCXQUINCE THERAPEUTICS INC COM | call | 612,500 | $61.2K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 46,900 | $61K | -7,000 |
| ZHZHIHU INC SPONSORED ADS | call | 21,400 | $60.8K | +7,300 |
| IMUXIMMUNIC INC COM | call | 54,600 | $60.6K | +34,000 |
| FATEFATE THERAPEUTICS INC COM | call | 50,500 | $60.6K | new |
| AUTLAUTOLUS THERAPEUTICS LTD COM | call | 43,800 | $60.4K | +26,500 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 115,500 | $60.1K | +79,400 |
| FNKOFUNKO INC COMMON STOCK | put | 18,900 | $59.5K | -332,300 |
| GOGOGOGO INC COM | call | 14,700 | $59.1K | -483,100 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 12,200 | $58.7K | new |
| LXEOLEXEO THERAPEUTICS INC COMMON STOCK | put | 10,000 | $57.4K | -2,100 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 26,900 | $57.3K | +15,600 |
| ACTGACACIA RESH CORP COMMON STOCK | put | 11,800 | $56.8K | new |
| FRMMFORUM MARKETS INC COM SHS | put | 19,600 | $56.6K | -8,500 |
| PYPDPOLYPID LTD COM | call | 12,900 | $56.5K | new |
| VTSIVIRTRA INC CMN | call | 15,200 | $56.4K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 25,100 | $55.2K | new |
| BMEABIOMEA FUSION INC CMN | call | 35,800 | $54.8K | +25,600 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 24,100 | $54.7K | +3,600 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | put | 16,800 | $54.6K | +2,800 |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | put | 24,300 | $54.4K | -27,200 |
| ACHACCENDRA HEALTH INC COM | put | 23,800 | $54.3K | +13,700 |
| QTRXQUANTERIX CORP COMMON STOCK | call | 15,300 | $53.9K | new |
| BRBSBLUE RIDGE BANKSHARES INC VA COMMON STOCK | call | 12,600 | $52.9K | new |
| BEEMBEAM GLOBAL COM | call | 36,000 | $52.9K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 18,000 | $52.6K | +7,900 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 193,900 | $52.4K | +13,700 |
| DHXDHI GROUP INC COM | call | 18,600 | $52.3K | new |
| STIMNEURONETICS INC COM | call | 35,500 | $51.5K | +8,000 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 90,900 | $50K | -14,700 |
| BLNKBLINK CHARGING CO COM | call | 87,500 | $49.9K | +73,500 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | put | 11,100 | $49.6K | -74,400 |
| XBITXBIOTECH INC COM | call | 21,100 | $49.6K | new |
| OMOUTSET MED INC COM NEW | call | 12,800 | $49.2K | new |
| ACREARES COML REAL ESTATE CORP COM | put | 10,200 | $49K | -4,900 |
| SABSSAB BIOTHERAPEUTICS INC COMMON STOCK | put | 12,700 | $48.6K | new |
| TNYATENAYA THERAPEUTICS INC COM | call | 70,100 | $48.4K | -29,800 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 22,700 | $48.1K | +5,100 |
| NEONNEONODE INC CMN | call | 34,300 | $48K | -10,600 |
| DHXDHI GROUP INC COM | put | 16,700 | $46.9K | new |
| HRTXHERON THERAPEUTICS INC COM | call | 58,400 | $46.7K | new |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 40,800 | $46.1K | +8,000 |
| RCREADY CAPITAL CORP COM | put | 28,400 | $46K | -5,300 |
| HCATHEALTH CATALYST INC COM | call | 36,100 | $45.8K | new |
| CLIRCLEARSIGN TECHNOLOGIES CORP COM NEW | put | 10,500 | $45.8K | new |
| DEFTDEFI TECHNOLOGIES INC Stock | put | 81,700 | $44.9K | -78,400 |
| BARKBARK INC COM | put | 88,400 | $44.8K | new |
| WITWIPRO LTD ADR | call | 21,100 | $44.7K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 84,000 | $44.5K | -140,700 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 15,900 | $44.5K | +1,700 |
| MAPSWM TECHNOLOGY INC COM *D* | put | 67,300 | $44.4K | -48,300 |
| CTRMCASTOR MARITIME INC Stock | call | 23,700 | $43.8K | -53,200 |
| YSGYATSEN HLDG LTD CMN | call | 14,100 | $43.4K | -2,700 |
| FIRYFIRY INC COM | put | 16,700 | $43.3K | -3,500 |
| OGIORGANIGRAM GLOBAL INC COM | put | 30,800 | $41.3K | +15,900 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 10,100 | $41.1K | -13,500 |
| NEOVNEOVOLTA INC CMN | call | 13,200 | $40.7K | new |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 18,400 | $40.5K | new |
| MGNXMACROGENICS INC COM | put | 14,000 | $40.5K | +800 |
| PEPGPEPGEN INC Stock | put | 22,700 | $40.2K | -182,400 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | put | 10,800 | $40.2K | -1,400 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | put | 19,700 | $39.6K | +2,100 |
| SNBRQSLEEP NUMBER CORP COM D | call | 21,900 | $39.4K | +9,100 |
| HEPSD MARKET ELECTR SVCS & TRADI SPONSORED ADS | call | 15,000 | $39.3K | -20,500 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 14,000 | $39.2K | new |
| CNTBCONNECT BIOPHARMA HLDGS LTD SHS | call | 14,900 | $39K | new |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | put | 10,900 | $38.9K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 12,700 | $38.9K | -176,400 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | call | 32,000 | $38.7K | -304,700 |
| FATEFATE THERAPEUTICS INC COM | put | 31,500 | $37.8K | -44,400 |
| REKRREKOR SYSTEMS INC COM | call | 45,900 | $37.6K | -61,100 |
| INVEINVE TECHNOLOGIES INC COM NEW | call | 10,100 | $37.4K | new |
| TNYATENAYA THERAPEUTICS INC COM | put | 53,900 | $37.2K | +2,600 |
| GRWGGROWGENERATION CORP COM | call | 33,500 | $36.9K | -28,400 |
| CATOCATO CORP NEW CL A | put | 13,000 | $36.8K | -21,500 |
| BYSIBEYONDSPRING INC SHS | call | 22,300 | $36.6K | -2,700 |
| FTEKFUEL TECH INC COM | put | 29,700 | $36.2K | +8,400 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 14,600 | $36.2K | new |
| LASELASER PHOTONICS CORP COM | put | 35,500 | $35.5K | +3,400 |
| INMBINMUNE BIO INC COM | put | 31,300 | $35.4K | -27,700 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 25,600 | $34.8K | new |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | put | 21,800 | $34.4K | -31,300 |
| RANIRANI THERAPEUTICS HLDGS INC CMN | put | 47,100 | $34.4K | -126,800 |
| STXSSTEREOTAXIS INC COMMON STOCK | put | 18,600 | $34.2K | +2,400 |
| NKTXNKARTA INC COMMON STOCK | put | 15,800 | $33.3K | -17,000 |
| AIRJAIRJOULE TECHNOLOGIES CORP CL A | call | 13,100 | $32.9K | -500 |
| CMTGCLAROS MTG TR INC REIT | put | 13,600 | $32.4K | -15,900 |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 11,600 | $32.4K | new |
| CPTAFCAPTIVISION INC USD ORD SHS | call | 82,300 | $32.1K | +42,400 |
| SYPRSYPRIS SOLUTIONS INC COM | call | 11,100 | $31.6K | new |
| MVOMV OIL TR TR UNITS | put | 13,700 | $31K | -49,300 |
| ELMEELME COMMUNITIES SH BEN INT | call | 15,200 | $30.6K | -20,500 |
| WWRWESTWATER RES INC COM NEW | put | 46,400 | $30.2K | -339,000 |
| MBOTMICROBOT MED INC COM NEW | call | 12,300 | $29.6K | new |
| STEXSTREAMEX CORP COM | put | 26,200 | $29.6K | -35,400 |
| HSDTSOLANA CO COM CL A NEW | put | 17,100 | $29.6K | -25,000 |
| BTCSBTCS INC CMN | call | 21,000 | $29.2K | new |
| WRAPWRAP TECHNOLOGIES INC COM | put | 18,800 | $29K | +4,000 |
| PLRXPLIANT THERAPEUTICS INC COM | call | 22,700 | $28.6K | -92,600 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | call | 16,600 | $28.6K | new |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 14,100 | $28.3K | -1,600 |
| VIVOVIVOPOWER PLC CL A ORD SHS | put | 12,100 | $27.8K | -13,200 |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 10,000 | $27.6K | new |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 12,300 | $27.6K | -33,400 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 14,700 | $26.8K | new |
| QVCAQQVC GROUP INC COM SER A NEW | call | 12,300 | $26.7K | -16,100 |
| WIMIWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 13,900 | $26.7K | +200 |
| EVHEVOLENT HEALTH INC Stock | call | 11,700 | $26.7K | -1,300 |
| CHGGCHEGG INC COM | put | 36,000 | $26.6K | -68,600 |
| TROOTROOPS INC SHS | put | 12,700 | $25.9K | new |
| ITPIT TECH PACKAGING INC COM NEW | call | 143,600 | $25.8K | +20,200 |
| CLVTCLARIVATE PLC ORD SHS | put | 10,200 | $25.8K | new |
| ZENAZENATECH INC CMN | call | 11,100 | $25.4K | -108,600 |
| BLNKBLINK CHARGING CO COM | put | 44,200 | $25.2K | -50,800 |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 13,200 | $24.3K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 11,400 | $24.3K | -18,400 |
| STIMNEURONETICS INC COM | put | 16,600 | $24.1K | -47,100 |
| HSDTSOLANA CO COM CL A NEW | call | 13,800 | $23.9K | -2,800 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 30,200 | $23.9K | +14,900 |
| BLRXBIOLINE RX LIMITED SPONSORED ADR | call | 10,200 | $23.6K | new |
| MVISMICROVISION INC DEL COM NEW | put | 36,300 | $23.2K | -226,600 |
| ARBEARBE ROBOTICS LTD Stock | put | 37,900 | $23.1K | -61,400 |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 40,400 | $23K | -375,000 |
| IMUXIMMUNIC INC COM | put | 20,700 | $23K | new |
| DGNXDIGINEX LTD ORD SHS | put | 47,500 | $22.8K | -23,000 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 33,800 | $22.6K | -18,000 |
| VERUVERU INC COM NEW | call | 10,200 | $22.5K | new |
| PRQRPROQR THRAPEUTICS N V SHS EURO | call | 13,700 | $22.2K | -300 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 13,100 | $21.7K | new |
| ZVIAZEVIA PBC CL A | call | 17,400 | $20.4K | -30,500 |
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 |