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 |
|---|---|---|---|---|
| NIONIO INC ADR | call | 29,600,100 | $178M | +3,631,600 |
| RIORIO TINTO PLC ADR | call | 1,910,200 | $178M | -103,900 |
| KKRKKR & CO INC COM | call | 1,923,200 | $178M | +967,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 2,829,000 | $178M | +1,078,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 2,096,400 | $177M | -304,700 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 2,384,600 | $177M | -285,700 |
| VGTVANGUARD WORLD FD SHS | call | 252,400 | $176M | -107,700 |
| ETHAISHARES ETHEREUM TR COM | put | 11,120,400 | $176M | +2,056,100 |
| ABTABBOTT LABORATORIES COM | put | 1,712,800 | $176M | +389,300 |
| FTNTFORTINET INC Stock | call | 2,149,800 | $176M | +452,200 |
| ABTABBOTT LABORATORIES COM | call | 1,704,300 | $175M | +435,500 |
| JBLJABIL INC Stock | put | 657,300 | $175M | +29,000 |
| BPBP PLC ADR | call | 3,710,600 | $174M | +2,109,800 |
| CAVACAVA GROUP INC STOK | call | 2,139,400 | $173M | +43,500 |
| CITHE CIGNA GROUP COM | put | 648,200 | $173M | +137,500 |
| CPNGCOUPANG INC CL A | call | 9,142,000 | $173M | +2,787,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 745,400 | $172M | -178,700 |
| MCKMCKESSON CORP Stock | put | 198,100 | $171M | -93,300 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 11,428,700 | $171M | +1,164,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 14,043,100 | $171M | -4,208,700 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 968,700 | $170M | +652,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 6,180,700 | $170M | -6,273,800 |
| NVONOVO-NORDISK A S ADR | call | 4,598,900 | $169M | -3,374,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 11,713,400 | $168M | -1,747,800 |
| ZSZSCALER INC STOK | put | 1,199,300 | $168M | -163,900 |
| JBLJABIL INC Stock | call | 630,000 | $167M | -41,200 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 2,189,400 | $167M | +1,949,300 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 1,388,300 | $166M | -193,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 595,400 | $165M | +262,900 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 1,505,600 | $164M | +1,000,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 1,938,500 | $164M | +676,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 3,370,900 | $163M | +140,600 |
| FTAIFTAI AVIATION LTD Stock | call | 665,100 | $163M | +76,900 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 881,000 | $163M | -103,900 |
| XYZBLOCK INC Stock | put | 2,690,900 | $162M | -82,700 |
| FICOFAIR ISAAC CORP Stock | call | 151,300 | $162M | +58,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 5,873,600 | $161M | -14,155,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,073,200 | $161M | -382,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 12,474,800 | $161M | -3,284,200 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 1,681,700 | $161M | +442,500 |
| RHRH COM | put | 1,142,000 | $160M | +186,200 |
| OKLOOKLO INC Stock | put | 3,206,600 | $159M | +27,800 |
| DHRDANAHER CORP DEL COM | call | 837,100 | $159M | -338,100 |
| CBCHUBB LIMITED COM | call | 486,100 | $158M | -101,700 |
| PHPARKER-HANNIFIN CORP Stock | call | 176,800 | $158M | +100,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,376,900 | $158M | +333,600 |
| HALHALLIBURTON CO Stock | call | 4,044,200 | $158M | -639,000 |
| RACEFERRARI N V COM | put | 461,100 | $156M | +111,400 |
| GNRCGENERAC HLDGS INC COM | call | 798,700 | $156M | -53,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 5,152,000 | $155M | -562,000 |
| ABNBAIRBNB INC COM | put | 1,224,000 | $155M | -708,400 |
| SPGIS&P GLOBAL INC COM | put | 362,600 | $154M | -22,900 |
| NVSNOVARTIS AG ADR | put | 996,400 | $152M | -577,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 2,248,500 | $152M | -2,554,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 139,000 | $152M | -10,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 3,440,600 | $152M | +267,800 |
| AFRMAFFIRM HLDGS INC Stock | call | 3,291,100 | $151M | -1,058,800 |
| PINSPINTEREST INC Stock | call | 8,158,900 | $150M | +4,511,700 |
| HCAHCA HEALTHCARE INC COM | put | 315,600 | $149M | -125,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 313,700 | $149M | +222,700 |
| RACEFERRARI N V COM | call | 437,600 | $148M | +139,500 |
| SESEA LTD SPONSORD ADS | put | 1,783,200 | $148M | +267,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 482,800 | $147M | -452,300 |
| BIIBBIOGEN INC Stock | put | 798,700 | $146M | -154,800 |
| CMECME GROUP INC COM | put | 495,500 | $146M | -9,000 |
| WMBWILLIAMS COS INC Stock | call | 1,998,900 | $145M | +506,200 |
| RBLXROBLOX CORP Stock | put | 2,567,200 | $145M | -1,032,400 |
| UUUUENERGY FUELS INC COM NEW | call | 7,894,600 | $144M | -1,429,800 |
| FIVEFIVE BELOW INC Stock | put | 626,600 | $143M | +250,300 |
| WULFTERAWULF INC COM | put | 9,881,600 | $143M | -341,600 |
| DGDOLLAR GEN CORP Stock | put | 1,199,500 | $142M | -1,129,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 352,300 | $142M | -464,100 |
| IONQIONQ INC Stock | put | 4,939,200 | $142M | -139,800 |
| MDTMEDTRONIC PLC COM | call | 1,642,300 | $142M | +120,300 |
| PWRQUANTA SVCS INC COM | call | 258,900 | $142M | -90,200 |
| NUENUCOR CORP Stock | call | 833,100 | $141M | -130,800 |
| EQTEQT CORP Stock | put | 2,198,700 | $140M | -730,200 |
| URIUNITED RENTALS INC Stock | call | 191,500 | $140M | -43,300 |
| EQIXEQUINIX INC REIT | call | 142,300 | $139M | +41,900 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 2,203,500 | $139M | +1,256,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 600,900 | $138M | +194,800 |
| CMECME GROUP INC COM | call | 465,500 | $137M | -32,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 1,600,100 | $137M | +219,400 |
| HALHALLIBURTON CO Stock | put | 3,511,600 | $137M | -1,140,500 |
| FUTUFUTU HLDGS LTD ADR | put | 994,800 | $136M | -667,200 |
| AAALCOA CORP Stock | put | 2,045,000 | $136M | -653,400 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 7,288,500 | $135M | +188,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 922,600 | $135M | -163,900 |
| FFORD MTR CO Stock | call | 11,714,600 | $135M | -1,489,700 |
| TJXTJX COS INC NEW COM | put | 845,400 | $135M | -1,363,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,121,200 | $135M | -1,243,800 |
| TTDTHE TRADE DESK INC STOK | put | 5,930,800 | $135M | -893,600 |
| FIXCOMFORT SYS USA INC Stock | put | 97,500 | $134M | -10,800 |
| CARAVIS BUDGET GROUP INC COM | put | 921,400 | $134M | -502,000 |
| RHRH COM | call | 960,800 | $134M | +212,100 |
| HUTHUT 8 CORP COM | call | 2,859,900 | $134M | -2,434,200 |
| FIXCOMFORT SYS USA INC Stock | call | 96,100 | $133M | +15,900 |
| APHAMPHENOL CORP COM | put | 1,048,700 | $133M | +651,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 3,950,500 | $132M | +212,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 14,475,300 | $132M | +10,710,900 |
| TERTERADYNE INC Stock | put | 443,300 | $131M | -63,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 1,630,400 | $131M | +792,200 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 2,106,800 | $131M | +2,086,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 381,500 | $131M | -90,300 |
| DHRDANAHER CORP DEL COM | put | 689,500 | $131M | -1,114,600 |
| EXPEEXPEDIA GROUP INC Stock | call | 565,700 | $131M | -218,700 |
| WDAYWORKDAY INC Stock | call | 1,004,900 | $131M | -17,700 |
| WWAYFAIR INC CL A | call | 1,733,800 | $130M | -58,400 |
| SHELSHELL PLC ADR | call | 1,388,600 | $129M | +26,800 |
| ELLAUDER ESTEE COS INC Stock | put | 1,798,500 | $129M | -383,500 |
| MPCMARATHON PETE CORP Stock | put | 528,400 | $129M | +20,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,183,700 | $129M | +302,700 |
| AVAVAEROVIRONMENT INC Stock | call | 701,200 | $128M | +253,100 |
| VFCV F CORP Stock | put | 7,533,100 | $128M | +5,158,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 974,500 | $128M | -92,600 |
| XLCSELECT SECTOR SPDR TR SHS | put | 1,151,100 | $128M | +355,600 |
| XRTSPDR SERIES TRUST ETF | put | 1,579,800 | $127M | -1,289,300 |
| SCCOSOUTHERN COPPER CORP COM | call | 738,100 | $127M | +197,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,151,900 | $126M | +27,400 |
| DUOLDUOLINGO INC Stock | call | 1,280,600 | $126M | +263,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 11,736,600 | $126M | +1,156,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 204,300 | $126M | -37,200 |
| EWCISHARES INC MSCI CDA ETF | put | 2,294,800 | $126M | -281,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 654,100 | $126M | -78,500 |
| TOSTTOAST INC STOK | call | 4,714,400 | $125M | +1,380,000 |
| LINLINDE PLC COM | call | 251,900 | $125M | -77,200 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 6,632,300 | $124M | +5,972,600 |
| MARAMARA HOLDINGS INC Stock | call | 15,239,300 | $124M | -406,100 |
| MCKMCKESSON CORP Stock | call | 143,500 | $124M | -127,000 |
| OKTAOKTA INC STOK | call | 1,575,800 | $124M | -278,100 |
| ONONON HLDG AG Stock | call | 3,639,200 | $124M | -808,400 |
| CFCF INDUSTRIES HOLD Stock | call | 950,900 | $123M | +710,000 |
| RKTROCKET COS INC COM CL A | call | 8,645,300 | $123M | +548,000 |
| IAUISHARES GOLD TR COM | call | 1,386,500 | $122M | -1,168,700 |
| FISVFISERV INC COM | put | 2,183,900 | $122M | -814,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 8,090,800 | $122M | -2,211,800 |
| NXTNEXTPOWER INC Stock | put | 1,004,700 | $121M | -666,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 1,502,200 | $121M | +469,200 |
| CMICUMMINS INC Stock | call | 224,800 | $121M | -100,500 |
| DLTRDOLLAR TREE INC Stock | put | 1,102,400 | $121M | -894,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 669,600 | $121M | +159,800 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,658,500 | $120M | -588,200 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 1,555,000 | $119M | +1,328,200 |
| KVUEKENVUE INC COM | call | 6,866,500 | $118M | -8,863,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,472,300 | $118M | -122,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,434,100 | $118M | +368,000 |
| CFCF INDUSTRIES HOLD Stock | put | 903,000 | $117M | +601,900 |
| PATHUIPATH INC CL A | call | 10,518,100 | $117M | +3,730,500 |
| CDECOEUR MNG INC Stock | call | 6,206,900 | $117M | -3,808,400 |
| PINSPINTEREST INC Stock | put | 6,308,100 | $116M | +3,022,300 |
| WYNNWYNN RESORTS LTD COM | put | 1,138,800 | $116M | -722,100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 609,400 | $115M | +13,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 331,700 | $114M | +187,400 |
| OKEONEOK INC NEW COM | call | 1,266,500 | $114M | +308,600 |
| PGRPROGRESSIVE CORP COM | call | 576,900 | $114M | +105,300 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 1,175,700 | $114M | +635,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 608,300 | $113M | -333,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 2,254,700 | $113M | +410,900 |
| UNPUNION PAC CORP COM | put | 466,900 | $113M | -289,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 862,700 | $113M | -436,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 2,331,600 | $113M | +853,500 |
| AXTIAXT INC COM | call | 1,977,800 | $113M | +1,382,100 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 1,158,500 | $113M | +271,400 |
| SNAPSNAP INC CL A | call | 24,474,900 | $113M | +14,730,000 |
| ZTSZOETIS INC Stock | call | 950,300 | $112M | +446,400 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 3,138,800 | $112M | +1,008,300 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,802,500 | $112M | +142,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 381,500 | $112M | -89,500 |
| CMICUMMINS INC Stock | put | 207,400 | $112M | +2,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 564,000 | $112M | -446,500 |
| FFORD MTR CO Stock | put | 9,629,500 | $111M | -7,466,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 845,400 | $111M | -168,200 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 665,300 | $110M | +149,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 375,200 | $110M | +27,400 |
| EQTEQT CORP Stock | call | 1,723,300 | $110M | -1,227,900 |
| XPEVXPENG INC ADR | call | 6,409,300 | $110M | +1,421,300 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 912,900 | $109M | -89,400 |
| UUNITY SOFTWARE INC Stock | put | 4,967,400 | $109M | -2,400 |
| APAAPA CORPORATION Stock | call | 2,566,100 | $109M | +708,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 2,372,900 | $109M | -2,441,300 |
| PLPLANET LABS PBC COM CL A | call | 3,888,900 | $109M | +1,288,800 |
| PSXPHILLIPS 66 Stock | put | 596,500 | $109M | +107,400 |
| POWLPOWELL INDS INC COM | call | 200,600 | $109M | +15,400 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,752,600 | $109M | -460,500 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 3,006,500 | $108M | +725,800 |
| HSYHERSHEY CO Stock | put | 520,700 | $108M | -27,800 |
| AGXARGAN INC COM | put | 197,900 | $108M | +100,200 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 582,900 | $108M | +135,600 |
| DUKDUKE ENERGY CORP NEW COM | put | 822,000 | $108M | +6,000 |
| WMWASTE MGMT INC DEL COM | call | 466,100 | $107M | +93,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 97,800 | $107M | -24,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 4,620,400 | $107M | -1,316,400 |
| KHCKRAFT HEINZ CO Stock | put | 4,732,900 | $106M | +245,500 |
| EOGEOG RES INC Stock | put | 735,600 | $106M | -29,600 |
| PGRPROGRESSIVE CORP COM | put | 534,600 | $106M | -564,400 |
| FTAIFTAI AVIATION LTD Stock | put | 432,300 | $106M | +209,300 |
| MKSIMKS INC. Stock | call | 460,300 | $106M | +258,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 1,549,900 | $106M | +905,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,107,500 | $105M | -4,322,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 1,222,600 | $105M | +811,800 |
| VGTVANGUARD WORLD FD SHS | put | 150,300 | $105M | -71,600 |
| ENPHENPHASE ENERGY INC Stock | put | 2,757,700 | $104M | +2,800 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 2,885,600 | $104M | -1,958,100 |
| TEMTEMPUS AI INC Stock | put | 2,299,200 | $104M | -1,042,100 |
| HLHECLA MINING COMPANY COM | call | 5,534,400 | $103M | -1,008,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 3,158,000 | $103M | +178,900 |
| OKTAOKTA INC STOK | put | 1,305,000 | $103M | +155,300 |
| ELLAUDER ESTEE COS INC Stock | call | 1,426,400 | $102M | -64,000 |
| LENLENNAR CORP Stock | put | 1,177,400 | $102M | -129,200 |
| WDAYWORKDAY INC Stock | put | 785,900 | $102M | +228,000 |
| ROKUROKU INC Stock | put | 1,077,500 | $102M | -1,881,200 |
| MMM3M CO Stock | call | 700,100 | $102M | -532,400 |
| EMEEMCOR GROUP INC Stock | call | 136,800 | $101M | +68,000 |
| MARAMARA HOLDINGS INC Stock | put | 12,376,400 | $101M | +3,038,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 2,845,300 | $101M | -2,352,100 |
| SHELSHELL PLC ADR | put | 1,084,900 | $101M | +274,500 |
| BHPBHP BILLITON LIMITED ADR | call | 1,385,200 | $101M | -52,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 1,969,300 | $101M | +176,600 |
| RIGTRANSOCEAN LTD Stock | put | 15,142,600 | $100M | +5,718,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 493,500 | $100M | +105,800 |
| BBYBEST BUY INC Stock | put | 1,557,800 | $100M | +574,800 |
| RIOTRIOT PLATFORMS INC COM | call | 8,084,500 | $99.9M | -3,243,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 1,489,700 | $99.9M | -306,800 |
| KMBKIMBERLY-CLARK CORP Stock | call | 1,033,600 | $99.7M | -538,700 |
| XHBSPDR SERIES TRUST SHS | put | 1,008,400 | $99.5M | -306,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 1,040,500 | $99.3M | +293,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 299,700 | $99.2M | -224,200 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 1,019,200 | $99.1M | +859,100 |
| TTETOTALENERGIES SE Stock | put | 1,086,200 | $98.8M | +139,000 |
| DPZDOMINOS PIZZA INC Stock | put | 275,000 | $98.7M | -40,000 |
| USBUS BANCORP COM NEW | call | 1,894,000 | $98.5M | -218,600 |
| NUENUCOR CORP Stock | put | 581,800 | $98.4M | -187,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,921,700 | $98.1M | -335,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 747,300 | $98M | -112,400 |
| UPSTUPSTART HLDGS INC STOK | call | 3,809,800 | $97.7M | +503,600 |
| IYRISHARES TR U.S. REAL ES ETF | put | 1,031,100 | $97.5M | +173,600 |
| HSYHERSHEY CO Stock | call | 468,100 | $97.3M | -9,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 1,425,100 | $97.3M | +798,700 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 409,200 | $97.2M | +103,900 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 76,900 | $97M | +25,500 |
| ARGXARGENX SE ADR | call | 132,500 | $96.8M | +13,400 |
| DGDOLLAR GEN CORP Stock | call | 812,500 | $96.5M | -602,000 |
| UUNITY SOFTWARE INC Stock | call | 4,392,500 | $96.4M | -6,058,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 471,100 | $95.7M | +242,900 |
| ONDSONDAS INC COM NEW | call | 10,564,900 | $95.5M | +1,427,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,477,800 | $95.5M | +90,500 |
| DUOLDUOLINGO INC Stock | put | 967,400 | $95.4M | +295,700 |
| DLTRDOLLAR TREE INC Stock | call | 869,500 | $95.2M | -938,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 604,600 | $95.1M | +267,300 |
| IOTSAMSARA INC Stock | call | 2,993,900 | $94.9M | +468,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 295,800 | $94.8M | -1,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 340,900 | $94.7M | -104,100 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 550,800 | $94.4M | -16,800 |
| OREALTY INCOME CORP REIT | call | 1,537,300 | $94.1M | +343,100 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 2,316,900 | $93.8M | +394,800 |
| LMNDLEMONADE INC STOK | call | 1,495,600 | $93.7M | -184,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 501,000 | $93.5M | +66,300 |
| HUTHUT 8 CORP COM | put | 1,974,800 | $92.6M | -1,193,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 706,500 | $92.5M | -134,000 |
| AVAVAEROVIRONMENT INC Stock | put | 505,000 | $92.4M | +138,000 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 556,200 | $92.4M | -27,200 |
| ADSKAUTODESK INC Stock | put | 384,100 | $92M | +64,200 |
| CAHCARDINAL HEALTH INC COM | call | 434,700 | $91.9M | -89,100 |
| RGLDROYAL GOLD INC COM | call | 360,000 | $91.6M | -814,400 |
| KRKROGER CO Stock | call | 1,265,000 | $91.5M | -398,400 |
| TELTE CONNECTIVITY PLC Stock | put | 435,300 | $91M | +290,500 |
| GDGENERAL DYNAMICS CORP Stock | put | 264,700 | $90.9M | -44,100 |
| BIIBBIOGEN INC Stock | call | 495,200 | $90.8M | -206,600 |
| ONDSONDAS INC COM NEW | put | 10,009,600 | $90.5M | +5,600,800 |
| SOSOUTHERN CO COM | call | 935,900 | $90.3M | -111,400 |
| EMREMERSON ELEC CO Stock | call | 689,200 | $90.3M | -7,200 |
| FASDIREXION SHARES ETF TRUST CMN | call | 761,100 | $90.2M | -176,300 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 606,300 | $89.8M | +204,700 |
| DHID R HORTON INC Stock | call | 654,100 | $89.8M | -423,800 |
| ETSYETSY INC COM | call | 1,791,400 | $89.5M | -238,000 |
| GNRCGENERAC HLDGS INC COM | put | 457,800 | $89.4M | -20,500 |
| SPXUPROSHARES TR CMN | call | 1,573,200 | $89.3M | +594,200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 6,187,400 | $88.9M | -1,056,700 |
| VTIVANGUARD INDEX FDS COM | put | 276,500 | $88.7M | +124,700 |
| XMESPDR SERIES TRUST SHS | call | 818,500 | $88.4M | -19,100 |
| RGTIRIGETTI COMPUTING INC Stock | call | 6,284,000 | $88.2M | -18,100 |
| ENPHENPHASE ENERGY INC Stock | call | 2,331,200 | $88.1M | -524,000 |
| TTETOTALENERGIES SE Stock | call | 968,600 | $88.1M | +371,700 |
| PWRQUANTA SVCS INC COM | put | 160,400 | $88.1M | -157,200 |
| VGVENTURE GLOBAL INC COM CL A | call | 5,547,800 | $87.4M | +1,667,400 |
| CIFRCIPHER DIGITAL INC Stock | put | 6,785,200 | $87.3M | -251,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 2,320,900 | $87.2M | +1,280,900 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 5,160,900 | $87M | +2,849,700 |
| AMTAMERICAN TOWER CORP COM | put | 502,500 | $86.7M | +166,600 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 4,034,300 | $86.7M | +660,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 938,700 | $86.7M | +368,400 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | put | 1,653,400 | $86.5M | -587,500 |
| QBTSD-WAVE QUANTUM INC COM | call | 5,976,100 | $86.2M | -658,800 |
| NIONIO INC ADR | put | 14,290,700 | $86.2M | +3,980,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 884,700 | $86.1M | -128,500 |
| WMBWILLIAMS COS INC Stock | put | 1,183,200 | $86.1M | -179,800 |
| CHWYCHEWY INC STOK | call | 3,186,200 | $86M | +1,521,400 |
| SOSOUTHERN CO COM | put | 887,300 | $85.6M | +146,100 |
| PCGPG&E CORP Stock | call | 4,870,200 | $85.6M | -2,595,300 |
| QQNITY ELECTRONICS INC Stock | put | 741,000 | $85.5M | +695,600 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 163,300 | $85.5M | +41,500 |
| MPMP MATERIALS CORP COM CL A | put | 1,771,000 | $85.5M | -221,200 |
| BPBP PLC ADR | put | 1,817,200 | $85.4M | -70,800 |
| FUTUFUTU HLDGS LTD ADR | call | 623,600 | $85.3M | -683,400 |
| JBSJBS N.V. CL A SHS | call | 4,747,200 | $85.3M | +117,700 |
| AGXARGAN INC COM | call | 155,900 | $84.9M | +49,100 |
| ESLTELBIT SYS LTD Stock | call | 99,700 | $84.7M | +67,200 |
| PAASPAN AMERN SILVER CORP COM | put | 1,546,900 | $84.5M | +19,100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 448,400 | $84.4M | -27,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 710,100 | $84.2M | -264,200 |
| METMETLIFE INC Stock | call | 1,190,000 | $84.2M | +457,200 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 1,486,400 | $84M | +319,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 730,500 | $83.9M | +52,500 |
| TFCTRUIST FINL CORP Stock | call | 1,825,000 | $83.9M | -769,800 |
| CELHCELSIUS HLDGS INC COM NEW | put | 2,362,700 | $83.8M | -239,400 |
| DHID R HORTON INC Stock | put | 610,600 | $83.8M | -11,100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 401,900 | $83.6M | +61,200 |
| HSBCHSBC HLDGS PLC ADR | put | 1,013,500 | $83.6M | +52,800 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 134,800 | $83.1M | -144,600 |
| WMWASTE MGMT INC DEL COM | put | 359,900 | $82.7M | +10,900 |
| SAPSAP SE ADR | put | 482,500 | $82.6M | +236,700 |
| LYFTLYFT INC CL A COM | call | 6,202,900 | $82.5M | -3,190,400 |
| LENLENNAR CORP Stock | call | 949,800 | $82.5M | -123,400 |
| AFLAFLAC INC Stock | call | 751,800 | $82.5M | -26,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 203,800 | $82.4M | +90,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 1,223,500 | $82.1M | -948,000 |
| ONBOLD NATL BANCORP IND COM | call | 3,693,400 | $81.6M | -700 |
| PRUPRUDENTIAL FINL INC Stock | call | 832,700 | $81.3M | +39,400 |
| RIGTRANSOCEAN LTD Stock | call | 12,239,800 | $81.1M | +4,168,100 |
| GTLBGITLAB INC Stock | call | 3,749,100 | $81.1M | +87,200 |
| INSMINSMED INC Stock | call | 495,300 | $81M | -354,300 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,834,000 | $80.9M | -2,311,400 |
| OREALTY INCOME CORP REIT | put | 1,319,800 | $80.7M | +140,800 |
| ROSTROSS STORES INC Stock | call | 372,400 | $80.7M | +93,300 |
| UBSUBS GROUP AG Stock | put | 2,063,000 | $80.6M | +337,000 |
| HUBSHUBSPOT INC STOK | call | 329,200 | $80.4M | +124,700 |
| PLDPROLOGIS INC. COM | call | 607,900 | $80.4M | -171,700 |
| ONONON HLDG AG Stock | put | 2,321,300 | $79M | -1,802,900 |
| VFCV F CORP Stock | call | 4,646,900 | $79M | -1,953,400 |
| CORCENCORA INC Stock | call | 251,000 | $78.8M | -185,100 |
| ETSYETSY INC COM | put | 1,573,900 | $78.7M | +95,500 |
| CAHCARDINAL HEALTH INC COM | put | 372,200 | $78.6M | -78,400 |
| BTIBRITISH AMERN TOB PLC ADR | call | 1,339,100 | $78.3M | +333,200 |
| XRTSPDR SERIES TRUST ETF | call | 971,400 | $78.2M | -229,700 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 373,200 | $77.7M | -303,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 3,583,000 | $77.5M | -7,900 |
| GLNGGOLAR LNG LTD SHS | call | 1,422,100 | $76.9M | +319,400 |
| WHRWHIRLPOOL CORP Stock | put | 1,425,700 | $76.9M | +632,400 |
| KRKROGER CO Stock | put | 1,061,800 | $76.8M | -332,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 839,900 | $76.7M | -685,600 |
| MMM3M CO Stock | put | 528,000 | $76.7M | -211,600 |
| AEISADVANCED ENERGY INDS Stock | call | 237,500 | $76.6M | +182,500 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 789,900 | $76.6M | +195,000 |
| AXTIAXT INC COM | put | 1,341,600 | $76.4M | +1,209,800 |
| DARDARLING INGREDIENTS INC Stock | call | 1,230,800 | $76.1M | -717,400 |
| APAAPA CORPORATION Stock | put | 1,791,700 | $76M | +138,100 |
| CASYCASEYS GEN STORES INC COM | put | 104,300 | $75.9M | +39,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 784,400 | $75.7M | -1,788,400 |
| ESLTELBIT SYS LTD Stock | put | 89,100 | $75.7M | +60,100 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 685,500 | $75.3M | -969,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,137,500 | $75.2M | +21,600 |
| RBRKRUBRIK INC. CL A | call | 1,530,600 | $75M | +717,200 |
| EWJISHARES INC SHS | put | 887,500 | $74.9M | +114,100 |
| TDGTRANSDIGM GROUP INC Stock | put | 64,500 | $74.8M | +28,600 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 825,900 | $74.4M | +230,900 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 416,600 | $74.3M | +111,400 |
| KHCKRAFT HEINZ CO Stock | call | 3,300,600 | $74.2M | +201,400 |
| POWLPOWELL INDS INC COM | put | 137,000 | $74.1M | +58,500 |
| NTRNUTRIEN LTD Stock | call | 982,100 | $74.1M | +499,700 |
| VALVALARIS LTD CL A | call | 752,900 | $73.8M | +365,000 |
| SCHDSCHWAB STRATEGIC TR COM | put | 2,404,100 | $73.8M | +277,300 |
| QBTSD-WAVE QUANTUM INC COM | put | 5,098,100 | $73.6M | -356,900 |
| PRUPRUDENTIAL FINL INC Stock | put | 751,600 | $73.4M | +142,500 |
| MUBISHARES TR NATIONAL MUN ETF | call | 688,600 | $73.1M | +440,900 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 6,761,300 | $73M | +5,479,500 |
| INDAISHARES TR MSCI INDIA ETF | call | 1,556,500 | $72.9M | +811,800 |
| XMESPDR SERIES TRUST SHS | put | 674,000 | $72.8M | -494,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 359,700 | $72.5M | +188,800 |
| DOCUDOCUSIGN INC Stock | put | 1,528,500 | $72.5M | +510,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 553,000 | $72.4M | -694,500 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 803,600 | $72.4M | +362,600 |
| WIXWIX COM LTD Stock | call | 801,600 | $72.2M | +522,800 |
| LEUCENTRUS ENERGY CORP CL A | put | 414,400 | $71.9M | -5,800 |
| USBUS BANCORP COM NEW | put | 1,380,100 | $71.8M | -1,373,200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 1,610,700 | $71.6M | +1,409,100 |
| FLRFLUOR CORP COM | call | 1,532,400 | $71.5M | +309,200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 247,600 | $71.1M | -75,100 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 186,800 | $71M | +93,700 |
| FLYFIREFLY AEROSPACE INC COM | call | 2,491,900 | $70.9M | +1,870,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 708,800 | $70.9M | -127,300 |
| PLPLANET LABS PBC COM CL A | put | 2,533,600 | $70.8M | +1,697,200 |
| GISGENERAL MILLS INC Stock | put | 1,899,300 | $70.7M | +308,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 7,730,800 | $70.6M | +4,406,100 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 1,353,000 | $70.4M | +1,219,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 248,500 | $70.2M | +77,400 |
| LYFTLYFT INC CL A COM | put | 5,265,300 | $70M | -879,900 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 305,500 | $69.9M | +108,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 1,004,200 | $69.7M | +170,600 |
| RGTIRIGETTI COMPUTING INC Stock | put | 4,959,200 | $69.6M | -1,859,900 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 245,000 | $69.6M | new |
| TWLOTWILIO INC Stock | call | 552,900 | $69.6M | -336,700 |
| FOURSHIFT4 PMTS INC Stock | call | 1,589,500 | $69.5M | +429,400 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 2,336,200 | $69.4M | +2,222,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,837,800 | $69M | -742,900 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 345,400 | $68.8M | +178,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 298,000 | $68.7M | -469,500 |
| APLDAPPLIED DIGITAL CORP Stock | put | 2,891,200 | $68.6M | -987,200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 345,100 | $68.4M | -119,600 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 1,121,600 | $68.4M | -384,300 |
| UPSTUPSTART HLDGS INC STOK | put | 2,664,700 | $68.3M | +650,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 242,600 | $68.2M | -106,700 |
| ROKROCKWELL AUTOMATION INC Stock | call | 189,800 | $68.1M | +51,600 |
| DOCUDOCUSIGN INC Stock | call | 1,426,800 | $67.6M | -397,500 |
| FASDIREXION SHARES ETF TRUST CMN | put | 570,600 | $67.6M | +125,700 |
| USARUSA RARE EARTH INC Stock | call | 4,458,400 | $67.5M | +2,063,500 |
| ARGXARGENX SE ADR | put | 92,400 | $67.5M | -22,900 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 616,000 | $67.2M | +291,600 |
| MDTMEDTRONIC PLC COM | put | 775,300 | $67.2M | -639,500 |
| INSMINSMED INC Stock | put | 410,000 | $67M | -944,600 |
| LCIDLUCID GROUP INC Stock | call | 7,017,100 | $66.9M | -323,300 |
| MCOMOODYS CORP Stock | put | 152,800 | $66.7M | +116,200 |
| HPQHP INC Stock | put | 3,458,700 | $66.4M | +1,532,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 391,000 | $66M | -178,700 |
| CBCHUBB LIMITED COM | put | 201,700 | $65.7M | -192,000 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 932,300 | $65.7M | +42,900 |
| CLSKCLEANSPARK INC COM NEW | call | 7,723,700 | $65.7M | -2,577,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,217,600 | $65.6M | -3,116,800 |
| CYTKCYTOKINETICS INC COM NEW | call | 994,800 | $65.6M | -433,300 |
| CELCCELCUITY INC COM | call | 570,500 | $65.1M | +263,200 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 228,000 | $64.8M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 3,505,600 | $64.7M | -971,200 |
| METMETLIFE INC Stock | put | 912,400 | $64.5M | +211,000 |
| BILIBILIBILI INC ADR | call | 2,858,300 | $64.5M | -497,700 |
| SPXUPROSHARES TR CMN | put | 1,130,400 | $64.1M | +689,800 |
| OKEONEOK INC NEW COM | put | 708,100 | $64M | +298,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 690,500 | $63.7M | +178,100 |
| NTAPNETAPP INC Stock | call | 622,100 | $63.7M | -70,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 371,400 | $63.7M | -184,300 |
| WINGWINGSTOP INC Stock | put | 410,400 | $63.6M | +105,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 740,200 | $63.1M | +142,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 647,200 | $63M | -251,000 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 5,182,500 | $63M | -122,300 |
| SCCOSOUTHERN COPPER CORP COM | put | 365,600 | $62.9M | -126,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 3,362,300 | $62.9M | +364,100 |
| CARAVIS BUDGET GROUP INC COM | call | 430,500 | $62.8M | -693,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 13,370,900 | $62.6M | -8,202,800 |
| BWXTBWX TECHNOLOGIES INC COM | call | 305,700 | $62.5M | +51,700 |
| MTUMISHARES TR SHS | put | 260,300 | $62.5M | +67,500 |
| MDLZMONDELEZ INTL INC COM | put | 1,081,600 | $62.3M | -342,100 |
| STLDSTEEL DYNAMICS INC Stock | call | 345,700 | $62.2M | +91,100 |
| MPLXMPLX LP COM UNIT REP LTD | call | 1,089,100 | $62.2M | +86,200 |
| PHPARKER-HANNIFIN CORP Stock | put | 69,200 | $62M | -7,400 |
| LMNDLEMONADE INC STOK | put | 985,400 | $61.8M | +44,900 |
| BDXBECTON DICKINSON & CO COM | call | 392,700 | $61.7M | -130,200 |
| VUGVANGUARD INDEX FDS COM | put | 141,100 | $61.6M | +98,600 |
| DXCMDEXCOM INC Stock | put | 979,600 | $61.5M | -630,800 |
| MCOMOODYS CORP Stock | call | 140,900 | $61.5M | +57,600 |
| VGVENTURE GLOBAL INC COM CL A | put | 3,894,600 | $61.4M | +1,695,600 |
| LWLAMB WESTON HLDGS INC COM | put | 1,451,100 | $61.3M | +213,200 |
| CSXCSX CORP COM | call | 1,492,000 | $61.2M | -1,548,900 |
| SOUNSOUNDHOUND AI INC Stock | call | 8,905,200 | $61.2M | -538,300 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 823,700 | $61.2M | +272,300 |
| TRGPTARGA RES CORP Stock | call | 243,800 | $61.1M | +63,200 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 1,050,900 | $61.1M | +1,001,900 |
| CTRACOTERRA ENERGY INC Stock | call | 1,738,800 | $61.1M | +749,300 |
| FSLYFASTLY INC CL A | call | 2,099,500 | $61M | +1,253,100 |
| EVREVERCORE INC Stock | put | 202,800 | $60.5M | +190,800 |
| CGCARLYLE GROUP INC Stock | call | 1,247,400 | $60.4M | +377,000 |
| CROXCROCS INC Stock | put | 723,900 | $60.1M | +219,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 1,065,400 | $60M | +307,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 277,000 | $60M | +109,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,786,700 | $59.9M | -165,900 |
| TCOMTRIP COM GROUP LTD ADR | put | 1,199,200 | $59.7M | +830,900 |
| ZZILLOW GROUP INC Stock | call | 1,441,300 | $59.6M | -425,700 |
| BHPBHP BILLITON LIMITED ADR | put | 817,800 | $59.5M | +185,300 |
| FASTFASTENAL CO Stock | call | 1,280,600 | $59.4M | -15,600 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 1,659,200 | $59.2M | -194,800 |
| SCHDSCHWAB STRATEGIC TR COM | call | 1,925,100 | $59.1M | +538,700 |
| DDOMINION ENERGY INC Stock | call | 953,600 | $59M | -392,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 299,300 | $58.9M | -412,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 374,500 | $58.9M | +188,200 |
| DVADAVITA INC Stock | call | 382,600 | $58.8M | +34,200 |
| MOHMOLINA HEALTHCARE INC COM | put | 441,100 | $58.8M | +19,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 808,100 | $58.7M | -264,500 |
| AMTAMERICAN TOWER CORP COM | call | 340,200 | $58.7M | +65,800 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 934,900 | $58.6M | +75,000 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 992,400 | $58.6M | -95,500 |
| ABVXABIVAX SA SPONSORED ADS | call | 525,900 | $58.6M | +116,900 |
| BWABORGWARNER INC Stock | call | 1,078,500 | $58.5M | +822,400 |
| ACLXARCELLX INC Stock | call | 508,000 | $58.3M | +504,700 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 1,714,500 | $58.2M | +949,700 |
| ALLALLSTATE CORP Stock | put | 280,500 | $58.2M | +48,500 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 15,873,300 | $58.1M | -5,258,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 2,194,000 | $57.8M | -1,155,000 |
| FEFIRSTENERGY CORP COM | put | 1,140,000 | $57.8M | -184,300 |
| BBYBEST BUY INC Stock | call | 898,800 | $57.7M | +141,700 |
| FIGFIGMA INC COM | call | 2,727,300 | $57.7M | +1,208,900 |
| SNYSANOFI SA ADR | put | 1,183,900 | $57M | -191,800 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 1,227,900 | $57M | +350,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 2,952,800 | $57M | -1,054,500 |
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 |