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 |
|---|---|---|---|---|
| MTNVAIL RESORTS INC Stock | put | 443,600 | $56.9M | +14,200 |
| BKRBAKER HUGHES COMPANY Stock | call | 931,800 | $56.9M | +258,800 |
| KGCKINROSS GOLD CORP COM | call | 1,861,300 | $56.8M | -1,132,100 |
| WELLWELLTOWER INC REIT | call | 287,100 | $56.8M | -116,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 755,800 | $56.8M | +232,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 1,074,200 | $56.7M | +49,900 |
| RYROYAL BK CDA Stock | put | 350,200 | $56.7M | +294,100 |
| EBAYEBAY INC. Stock | call | 620,000 | $56.4M | -644,900 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 2,667,900 | $56.4M | +1,107,000 |
| TFCTRUIST FINL CORP Stock | put | 1,227,000 | $56.4M | +118,300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 1,267,800 | $56.4M | +687,600 |
| MOSMOSAIC CO Stock | call | 2,211,100 | $56.4M | +1,371,000 |
| EROERO COPPER CORP Stock | call | 2,105,800 | $56.2M | +496,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 134,500 | $56.1M | +5,700 |
| TPRTAPESTRY INC Stock | call | 396,400 | $55.9M | -244,600 |
| JETSETF SER SOLUTIONS ETF | call | 2,259,600 | $55.7M | +1,367,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 6,582,400 | $55.6M | +248,300 |
| CARTMAPLEBEAR INC Stock | call | 1,484,500 | $55.6M | -183,600 |
| SYYSYSCO CORP COM | call | 779,500 | $55.6M | +347,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 2,967,600 | $55.5M | -329,900 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 980,700 | $55.4M | +827,000 |
| AGNCAGNC INVT CORP REIT | call | 5,522,500 | $55.4M | +2,903,100 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,696,300 | $55.4M | +120,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 891,600 | $55.4M | +559,500 |
| KVUEKENVUE INC COM | put | 3,200,600 | $55.2M | -3,199,700 |
| VEEVVEEVA SYS INC Stock | call | 313,700 | $55.1M | -130,100 |
| WWAYFAIR INC CL A | put | 730,600 | $54.9M | -274,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 642,200 | $54.7M | -779,600 |
| MTZMASTEC INC Stock | call | 169,500 | $54.5M | +34,900 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 1,209,500 | $54.5M | -162,800 |
| WSOWATSCO INC Stock | call | 149,700 | $54.5M | +60,900 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,464,400 | $54.2M | +350,600 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 560,100 | $54.1M | -213,800 |
| CAVACAVA GROUP INC STOK | put | 668,200 | $54.1M | -1,281,500 |
| DECKDECKERS OUTDOOR CORP COM | call | 539,900 | $54M | -654,500 |
| FNVFRANCO NEV CORP Stock | put | 218,700 | $54M | +110,400 |
| ROKROCKWELL AUTOMATION INC Stock | put | 150,300 | $53.9M | +35,500 |
| HUBSHUBSPOT INC STOK | put | 220,800 | $53.9M | +50,700 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 2,034,100 | $53.6M | -3,326,700 |
| NRGNRG ENERGY INC Stock | call | 366,700 | $53.6M | -86,400 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 1,016,400 | $53.6M | +546,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 189,700 | $53.6M | +94,500 |
| BTIBRITISH AMERN TOB PLC ADR | put | 915,800 | $53.5M | -613,800 |
| NSCNORFOLK SOUTHN CORP Stock | put | 186,400 | $53.5M | -17,100 |
| MSCIMSCI INC Stock | put | 99,100 | $53.4M | -22,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 2,199,300 | $53.4M | +1,654,900 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 189,400 | $53.2M | +30,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 268,700 | $53.1M | -87,700 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 371,500 | $53.1M | +326,500 |
| EBAYEBAY INC. Stock | put | 582,700 | $53M | -356,000 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 4,481,900 | $52.6M | -3,513,600 |
| LILI AUTO INC ADR | call | 2,948,000 | $52.6M | +165,000 |
| CASYCASEYS GEN STORES INC COM | call | 72,200 | $52.6M | +38,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 932,400 | $52.5M | -370,700 |
| VNQVANGUARD INDEX FDS SHS | call | 590,300 | $52.4M | +257,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 179,500 | $52.1M | -46,300 |
| MTZMASTEC INC Stock | put | 161,600 | $52M | +69,100 |
| UAAUNDER ARMOUR INC CL A | put | 8,797,200 | $52M | -936,200 |
| BOILPROSHARES TR II ETF | call | 3,224,800 | $52M | -108,500 |
| WHRWHIRLPOOL CORP Stock | call | 963,100 | $51.9M | +398,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 262,900 | $51.8M | -362,000 |
| SASEABRIDGE GOLD INC COM *D* | call | 1,815,900 | $51.5M | +868,700 |
| VALVALARIS LTD CL A | put | 524,700 | $51.4M | +87,300 |
| WSOWATSCO INC Stock | put | 141,300 | $51.4M | +114,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 391,900 | $51.4M | -125,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 3,226,500 | $51.4M | +1,262,900 |
| NRGNRG ENERGY INC Stock | put | 350,600 | $51.2M | +38,400 |
| PEVERPURE INC Stock | call | 863,000 | $51M | -151,200 |
| CPNGCOUPANG INC CL A | put | 2,698,100 | $50.9M | +1,363,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,044,400 | $50.9M | +27,300 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 674,100 | $50.9M | +173,300 |
| DAVEDAVE INC CLASS A COM NEW | call | 291,100 | $50.7M | +209,500 |
| SYKSTRYKER CORPORATION COM | call | 154,200 | $50.7M | -35,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 1,095,300 | $50.6M | -41,700 |
| LCIDLUCID GROUP INC Stock | put | 5,292,300 | $50.4M | -1,754,800 |
| DPZDOMINOS PIZZA INC Stock | call | 140,400 | $50.4M | -54,600 |
| FASTFASTENAL CO Stock | put | 1,084,400 | $50.3M | +528,100 |
| BAXBAXTER INTL INC COM | put | 2,990,800 | $50.2M | +1,956,000 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 233,300 | $50.2M | -17,600 |
| SNAPSNAP INC CL A | put | 10,894,500 | $50.1M | +2,012,300 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 897,200 | $49.8M | -84,700 |
| CLXCLOROX CO DEL COM | put | 480,500 | $49.8M | -21,600 |
| SMRNUSCALE PWR CORP Stock | call | 4,577,400 | $49.6M | -163,400 |
| NTRANATERA INC Stock | put | 248,100 | $49.6M | +147,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 2,080,200 | $49.5M | -3,382,900 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 5,487,900 | $49.5M | -1,033,400 |
| BROSDUTCH BROS INC CL A | call | 976,700 | $49.5M | -182,900 |
| CTASCINTAS CORP Stock | call | 292,300 | $49.4M | -34,100 |
| TWLOTWILIO INC Stock | put | 392,900 | $49.4M | -280,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 747,200 | $49.4M | +166,600 |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | put | 1,237,900 | $49.3M | new |
| VUGVANGUARD INDEX FDS COM | call | 112,800 | $49.3M | -134,200 |
| MTBM & T BK CORP Stock | call | 236,900 | $49M | +64,800 |
| XHBSPDR SERIES TRUST SHS | call | 495,700 | $48.9M | -230,500 |
| UUUUENERGY FUELS INC COM NEW | put | 2,679,300 | $48.9M | -1,812,600 |
| ARCCARES CAPITAL CORP COM | call | 2,707,700 | $48.8M | +789,600 |
| RGLDROYAL GOLD INC COM | put | 191,700 | $48.8M | -120,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 3,700,200 | $48.7M | -936,500 |
| WELLWELLTOWER INC REIT | put | 246,300 | $48.7M | +23,600 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 689,100 | $48.6M | +460,200 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 359,200 | $48.6M | +249,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 2,610,300 | $48.4M | +772,700 |
| USARUSA RARE EARTH INC Stock | put | 3,197,500 | $48.4M | +929,600 |
| BTUPEABODY ENGR CORP COM | call | 1,465,800 | $48.3M | -641,700 |
| IWFISHARES TR STOK | call | 112,900 | $48.1M | -149,500 |
| CLMTCALUMET INC COM | call | 1,340,000 | $48.1M | +68,900 |
| SYKSTRYKER CORPORATION COM | put | 146,400 | $48.1M | -11,300 |
| ADSKAUTODESK INC Stock | call | 200,400 | $48M | -46,900 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 553,600 | $47.9M | -243,600 |
| NOKNOKIA CORP SPONSORED ADR | call | 5,959,400 | $47.9M | +4,366,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 408,100 | $47.9M | -159,700 |
| FEFIRSTENERGY CORP COM | call | 945,700 | $47.9M | -80,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,009,200 | $47.8M | -649,200 |
| CROXCROCS INC Stock | call | 572,500 | $47.5M | -238,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 654,200 | $47.4M | +52,100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 518,800 | $47.4M | -528,700 |
| OMCOMNICOM GROUP INC Stock | call | 626,500 | $47.2M | +283,400 |
| TDTORONTO DOMINION BK ONT Stock | put | 502,900 | $46.9M | -49,600 |
| LEUCENTRUS ENERGY CORP CL A | call | 270,300 | $46.9M | +62,000 |
| RKTROCKET COS INC COM CL A | put | 3,287,800 | $46.9M | -143,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 112,300 | $46.8M | +47,800 |
| ITBISHARES TR US HOME CONS ETF | call | 515,400 | $46.7M | -562,600 |
| ROSTROSS STORES INC Stock | put | 215,200 | $46.6M | -99,900 |
| FSLYFASTLY INC CL A | put | 1,597,100 | $46.4M | +1,367,400 |
| MODMODINE MFG CO Stock | put | 213,900 | $46.4M | +51,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 159,300 | $46.3M | -23,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 666,200 | $46.2M | -1,216,200 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 5,264,300 | $46.2M | +2,932,500 |
| PHMPULTE GROUP INC Stock | call | 392,300 | $46.1M | -234,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 5,581,900 | $46.1M | +1,502,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 116,800 | $46M | -187,400 |
| AGIALAMOS GOLD INC Stock | call | 1,034,800 | $46M | -439,700 |
| XLCSELECT SECTOR SPDR TR SHS | call | 414,200 | $45.9M | -16,000 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 647,200 | $45.9M | +595,400 |
| QXOQXO INC Stock | call | 2,362,900 | $45.9M | +829,300 |
| SLGSL GREEN RLTY CORP REIT | put | 1,237,700 | $45.7M | +384,600 |
| XPEVXPENG INC ADR | put | 2,665,700 | $45.6M | +178,800 |
| NVSNOVARTIS AG ADR | call | 297,300 | $45.4M | -394,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 8,775,600 | $45.4M | -3,581,100 |
| QXOQXO INC Stock | put | 2,335,900 | $45.4M | +559,300 |
| YUMYUM BRANDS INC Stock | call | 291,100 | $45.3M | -112,600 |
| GLNGGOLAR LNG LTD SHS | put | 834,800 | $45.2M | +43,400 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 811,300 | $45M | +271,700 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 2,126,800 | $45M | +794,000 |
| EMEEMCOR GROUP INC Stock | put | 60,800 | $44.9M | +25,100 |
| ENTGENTEGRIS INC Stock | call | 382,500 | $44.8M | -102,800 |
| PLDPROLOGIS INC. COM | put | 339,100 | $44.8M | -217,800 |
| EIXEDISON INTL Stock | put | 608,600 | $44.5M | +53,200 |
| FITBFIFTH THIRD BANCORP Stock | put | 957,800 | $44.5M | +429,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 912,100 | $44.4M | -157,900 |
| PVHPVH CORPORATION Stock | put | 636,900 | $44.4M | +482,600 |
| QQNITY ELECTRONICS INC Stock | call | 384,800 | $44.4M | +324,900 |
| GWWWW GRAINGER INC Stock | put | 40,500 | $44.2M | -143,500 |
| DLRDIGITAL RLTY TR INC REIT | call | 245,100 | $44.2M | +57,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 719,600 | $44.1M | +152,300 |
| SNSHARKNINJA INC Stock | call | 415,800 | $44M | +40,700 |
| PENPENUMBRA INC Stock | put | 133,700 | $43.9M | +106,100 |
| GRMNGARMIN LTD Stock | call | 189,100 | $43.9M | +92,500 |
| GLXYGALAXY DIGITAL INC. Stock | put | 2,374,700 | $43.8M | +287,600 |
| LADLITHIA MTRS INC Stock | put | 175,100 | $43.7M | +73,800 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 452,100 | $43.7M | +69,200 |
| IBRXIMMUNITYBIO INC COM | call | 5,683,600 | $43.6M | +5,327,700 |
| KEYKEYCORP Stock | call | 2,173,800 | $43.6M | +519,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,646,600 | $43.5M | -1,900 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 767,700 | $43.5M | +507,200 |
| STTSTATE STR CORP Stock | call | 342,700 | $43.4M | -6,600 |
| NVTNVENT ELEC PLC Stock | call | 364,800 | $43.1M | +223,500 |
| RCATRED CAT HLDGS INC COM | call | 3,286,900 | $43M | +934,600 |
| XELXCEL ENERGY INC COM | call | 540,200 | $42.9M | +335,400 |
| PAYXPAYCHEX INC COM | put | 465,000 | $42.8M | +330,300 |
| BGBUNGE GLOBAL SA Stock | call | 336,700 | $42.8M | +93,100 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 3,253,800 | $42.6M | +2,688,600 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 8,581,900 | $42.6M | -700,800 |
| RUNSUNRUN INC COM | call | 3,139,000 | $42.6M | -5,009,900 |
| ORLAORLA MNG LTD NEW COM | call | 2,634,700 | $42.5M | +1,718,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 907,100 | $42.4M | -1,457,800 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 488,100 | $42.2M | +62,300 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 589,800 | $42.2M | +217,100 |
| STLDSTEEL DYNAMICS INC Stock | put | 234,400 | $42.2M | -27,500 |
| GISGENERAL MILLS INC Stock | call | 1,131,000 | $42.1M | -210,000 |
| MOSMOSAIC CO Stock | put | 1,649,400 | $42.1M | +240,100 |
| ABVXABIVAX SA SPONSORED ADS | put | 377,600 | $42M | +52,800 |
| GPNGLOBAL PMTS INC COM | call | 624,700 | $42M | +10,800 |
| RIOTRIOT PLATFORMS INC COM | put | 3,388,200 | $41.9M | -4,615,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 508,500 | $41.9M | +6,200 |
| PAYXPAYCHEX INC COM | call | 454,000 | $41.8M | -121,900 |
| HCCWARRIOR MET COAL INC COM | call | 448,800 | $41.8M | -328,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 739,400 | $41.8M | +7,900 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 739,900 | $41.8M | -91,900 |
| TMDXTRANSMEDICS GROUP INC COM | call | 420,100 | $41.8M | -34,500 |
| ITWILLINOIS TOOL WKS INC COM | call | 160,400 | $41.8M | +11,700 |
| HSBCHSBC HLDGS PLC ADR | call | 505,700 | $41.7M | -501,100 |
| HASHASBRO INC Stock | call | 444,800 | $41.6M | -135,900 |
| LILI AUTO INC ADR | put | 2,331,300 | $41.6M | -1,201,200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,119,300 | $41.4M | -416,800 |
| DDDUPONT DE NEMOURS INC Stock | call | 902,200 | $41.3M | -145,200 |
| MTDRMATADOR RES CO Stock | call | 652,700 | $41.2M | +358,800 |
| HPQHP INC Stock | call | 2,146,600 | $41.2M | +800,500 |
| BNYBANK OF NY MELLON CORP Stock | put | 347,600 | $41.2M | -369,200 |
| RYROYAL BK CDA Stock | call | 253,800 | $41.1M | +3,100 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 521,700 | $41M | +416,700 |
| NXTNEXTPOWER INC Stock | call | 340,000 | $41M | -695,500 |
| JLLJONES LANG LASALLE INC Stock | put | 134,400 | $40.9M | +130,400 |
| ABEVAMBEV SA ADR | call | 13,997,400 | $40.9M | +483,800 |
| NICENICE LTD ADR | put | 369,800 | $40.8M | -635,600 |
| RLRALPH LAUREN CORP CL A | call | 118,500 | $40.8M | +73,100 |
| CLXCLOROX CO DEL COM | call | 392,800 | $40.7M | +119,600 |
| AERAERCAP HOLDINGS NV Stock | call | 296,200 | $40.6M | +53,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 122,800 | $40.6M | -163,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,536,600 | $40.6M | -2,049,100 |
| YOUCLEAR SECURE INC COM CL A | call | 835,800 | $40.5M | +200,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,069,000 | $40.5M | -397,800 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 1,665,000 | $40.4M | +1,563,100 |
| PPTAPERPETUA RESOURCES CORP COM | call | 1,430,700 | $40.2M | -167,000 |
| PPGPPG INDS INC Stock | call | 376,400 | $40.2M | -36,000 |
| NVMINOVA LTD Stock | call | 92,600 | $40.2M | -63,300 |
| FNVFRANCO NEV CORP Stock | call | 162,700 | $40.2M | -2,500 |
| AEISADVANCED ENERGY INDS Stock | put | 124,400 | $40.1M | +78,800 |
| OSCROSCAR HEALTH INC CL A | call | 3,482,700 | $39.9M | -1,930,800 |
| DKSDICKS SPORTING GOODS INC Stock | call | 201,200 | $39.9M | -160,600 |
| SAPSAP SE ADR | call | 232,400 | $39.8M | +20,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 1,784,500 | $39.7M | +595,800 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 378,600 | $39.7M | +135,200 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 696,800 | $39.6M | +85,000 |
| TOLTOLL BROTHERS INC Stock | call | 289,900 | $39.6M | -236,600 |
| CLSKCLEANSPARK INC COM NEW | put | 4,645,700 | $39.5M | -1,735,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 4,661,900 | $39.4M | -54,900 |
| ROPROPER TECHNOLOGIES INC Stock | put | 111,000 | $39.3M | +7,400 |
| OSCROSCAR HEALTH INC CL A | put | 3,424,100 | $39.3M | -1,108,100 |
| SHAKSHAKE SHACK INC CL A | put | 443,300 | $39.2M | -1,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 520,100 | $39.1M | -285,600 |
| STMSTMICROELECTRONICS N V ADR | put | 1,131,800 | $39.1M | -261,400 |
| BURLBURLINGTON STORES INC Stock | put | 120,100 | $39.1M | -514,000 |
| ENBENBRIDGE INC Stock | call | 721,700 | $39.1M | +209,700 |
| CVECENOVUS ENERGY INC COM | call | 1,471,800 | $39M | +453,600 |
| ONON SEMICONDUCTOR CORP Stock | put | 628,000 | $38.9M | -1,008,700 |
| FNFABRINET Stock | call | 74,300 | $38.7M | +44,500 |
| BKRBAKER HUGHES COMPANY Stock | put | 630,500 | $38.5M | -272,700 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 367,500 | $38.5M | -197,900 |
| FIGFIGMA INC COM | put | 1,818,600 | $38.4M | +462,900 |
| CRHCRH PLC Stock | call | 365,600 | $38.4M | -726,500 |
| SNASNAP ON INC Stock | call | 105,700 | $38.4M | +86,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 65,100 | $38.3M | +23,000 |
| MKLMARKEL GROUP INC STOK | call | 19,900 | $38.1M | -5,500 |
| LVSLAS VEGAS SANDS CORP Stock | put | 705,600 | $38M | -848,700 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 8,105,300 | $37.9M | +2,453,400 |
| FFIVF5 INC Stock | call | 131,100 | $37.9M | -32,800 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 6,373,800 | $37.9M | +1,791,700 |
| TCOMTRIP COM GROUP LTD ADR | call | 760,200 | $37.9M | +13,600 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 1,743,300 | $37.8M | -1,282,300 |
| EWCISHARES INC MSCI CDA ETF | call | 690,500 | $37.8M | -21,800 |
| FLUTFLUTTER ENTMT PLC Stock | put | 370,900 | $37.8M | +203,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 471,800 | $37.8M | -101,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 223,700 | $37.8M | -1,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 404,000 | $37.7M | -273,900 |
| CSXCSX CORP COM | put | 917,800 | $37.7M | -850,400 |
| SMRNUSCALE PWR CORP Stock | put | 3,472,900 | $37.6M | -2,736,800 |
| CSIQCANADIAN SOLAR INC COM | call | 2,714,000 | $37.6M | +9,000 |
| QSQUANTUMSCAPE CORP Stock | call | 5,882,000 | $37.5M | -2,763,500 |
| ECLECOLAB INC Stock | call | 140,600 | $37.4M | +56,600 |
| DXCMDEXCOM INC Stock | call | 595,500 | $37.4M | -999,000 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 78,800 | $37.4M | -35,700 |
| PATHUIPATH INC CL A | put | 3,367,400 | $37.4M | +1,364,800 |
| ASSTSTRIVE INC CL A COM | put | 3,724,600 | $37.3M | new |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 1,090,700 | $37M | +844,600 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 486,200 | $37M | +449,700 |
| DBDEUTSCHE BK AG Stock | put | 1,240,600 | $36.9M | +387,500 |
| GSKGSK PLC ADR | call | 669,400 | $36.9M | -102,500 |
| WINGWINGSTOP INC Stock | call | 238,300 | $36.9M | +22,200 |
| MASIMASIMO CORP Stock | call | 207,600 | $36.9M | +188,300 |
| SPYMSPDR SERIES TRUST SHS | put | 481,200 | $36.8M | +330,500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 407,800 | $36.8M | -147,700 |
| NTRANATERA INC Stock | call | 183,600 | $36.7M | +44,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 201,200 | $36.7M | +39,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 515,200 | $36.7M | -342,000 |
| ABEVAMBEV SA ADR | put | 12,546,900 | $36.6M | -419,500 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 205,300 | $36.6M | +20,500 |
| EIXEDISON INTL Stock | call | 499,100 | $36.5M | -362,200 |
| TECKTECK RESOURCES LTD Stock | put | 704,800 | $36.5M | +74,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 443,000 | $36.5M | +19,100 |
| INDAISHARES TR MSCI INDIA ETF | put | 778,000 | $36.4M | +444,900 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 818,200 | $36.2M | +401,000 |
| TRVTRAVELERS COMPANIES INC Stock | call | 123,900 | $36.1M | +2,300 |
| TECKTECK RESOURCES LTD Stock | call | 693,300 | $35.9M | -480,900 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,604,400 | $35.8M | -634,200 |
| MUBISHARES TR NATIONAL MUN ETF | put | 336,900 | $35.8M | +163,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 1,640,600 | $35.7M | +193,400 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 1,508,100 | $35.7M | +663,600 |
| NXENEXGEN ENERGY LTD Stock | call | 3,066,800 | $35.6M | -1,689,900 |
| CRHCRH PLC Stock | put | 338,100 | $35.5M | -1,237,200 |
| UECURANIUM ENERGY CORP Stock | call | 2,623,100 | $35.4M | -310,900 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 208,900 | $35.3M | -70,500 |
| ALKALASKA AIR GROUP INC Stock | put | 959,600 | $35.3M | +472,300 |
| XYLXYLEM INC Stock | call | 295,100 | $35.3M | +229,300 |
| IRMIRON MTN INC DEL REIT | call | 344,100 | $35.1M | +9,600 |
| CACICACI INTL INC Stock | call | 64,600 | $35.1M | +48,200 |
| TOSTTOAST INC STOK | put | 1,321,100 | $35M | -179,700 |
| MSTXTIDAL TRUST II CMN | call | 1,785,800 | $34.9M | new |
| ALLALLSTATE CORP Stock | call | 168,100 | $34.9M | -92,500 |
| VMCVULCAN MATLS CO Stock | call | 127,500 | $34.7M | +40,600 |
| VICRVICOR CORP COM | call | 215,300 | $34.7M | +170,200 |
| UCOPROSHARES TR II CMN | call | 881,700 | $34.7M | -495,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 190,000 | $34.6M | +17,100 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 3,967,600 | $34.6M | +629,600 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 395,800 | $34.6M | +110,100 |
| RMDRESMED INC Stock | put | 154,100 | $34.6M | -135,700 |
| CDECOEUR MNG INC Stock | put | 1,842,700 | $34.6M | +768,500 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 1,051,000 | $34.5M | -1,464,800 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 693,800 | $34.5M | +296,100 |
| TTANSERVICETITAN INC Stock | call | 542,700 | $34.4M | +147,600 |
| JETSETF SER SOLUTIONS ETF | put | 1,397,700 | $34.4M | +374,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 99,600 | $34.4M | +54,800 |
| AAPADVANCE AUTO PARTS INC COM | put | 651,500 | $34.4M | -446,800 |
| SOUNSOUNDHOUND AI INC Stock | put | 4,987,900 | $34.3M | -102,100 |
| RUNSUNRUN INC COM | put | 2,520,900 | $34.2M | -3,930,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 454,300 | $34.1M | +162,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 390,200 | $34.1M | -106,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,587,800 | $34.1M | -4,158,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 173,800 | $34.1M | +2,900 |
| TMTOYOTA MOTOR CORP ADR | put | 165,200 | $34M | +33,000 |
| QUREUNIQURE NV SHS | call | 2,079,900 | $34M | -171,500 |
| GRMNGARMIN LTD Stock | put | 146,500 | $34M | +106,200 |
| BHFBRIGHTHOUSE FINL INC COM | put | 567,100 | $34M | +343,500 |
| FIVEFIVE BELOW INC Stock | call | 148,600 | $34M | -244,000 |
| TSNTYSON FOODS INC Stock | call | 529,000 | $33.9M | -106,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 203,600 | $33.8M | -613,700 |
| PCGPG&E CORP Stock | put | 1,918,100 | $33.7M | -867,900 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 141,700 | $33.7M | -30,600 |
| VIAVVIAVI SOLUTIONS INC COM | call | 1,009,500 | $33.6M | +328,700 |
| SIISPROTT INC COM NEW | call | 233,400 | $33.4M | +114,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,019,200 | $33.3M | -2,696,500 |
| EDCONSOLIDATED EDISON INC COM | call | 293,300 | $33.2M | +130,200 |
| BNTXBIONTECH SE ADR | put | 373,400 | $33.2M | -94,400 |
| FROFRONTLINE PLC Stock | put | 952,000 | $33.2M | +147,400 |
| ATIATI INC Stock | call | 226,900 | $33M | -29,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 1,427,600 | $32.9M | -1,065,300 |
| SNYSANOFI SA ADR | call | 683,500 | $32.9M | -427,500 |
| BILLBILL HOLDINGS INC COM | call | 859,700 | $32.9M | +156,300 |
| IOTSAMSARA INC Stock | put | 1,038,500 | $32.9M | -226,400 |
| DDOMINION ENERGY INC Stock | put | 531,700 | $32.9M | -146,700 |
| ELFE L F BEAUTY INC STOK | put | 542,300 | $32.9M | -418,100 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 522,700 | $32.8M | +191,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 793,700 | $32.8M | +253,400 |
| EQNREQUINOR ASA ADR | call | 775,000 | $32.7M | +265,600 |
| TPGTPG INC Stock | put | 807,200 | $32.7M | +639,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 101,900 | $32.7M | -28,600 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 995,500 | $32.7M | +112,800 |
| ITBISHARES TR US HOME CONS ETF | put | 360,700 | $32.7M | -142,800 |
| FNFABRINET Stock | put | 62,600 | $32.6M | +36,100 |
| MNDYMONDAY COM LTD Stock | put | 471,400 | $32.6M | -124,800 |
| TGTXTG THERAPEUTICS INC Stock | call | 979,900 | $32.6M | -76,600 |
| NTRNUTRIEN LTD Stock | put | 430,700 | $32.5M | -315,100 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 7,624,100 | $32.2M | +1,928,600 |
| KMXCARMAX INC Stock | put | 774,700 | $32.2M | -46,900 |
| GDDYGODADDY INC Stock | put | 389,200 | $32.2M | +294,900 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 633,600 | $32.1M | +156,100 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 99,700 | $32.1M | -51,000 |
| KGCKINROSS GOLD CORP COM | put | 1,049,200 | $32M | -251,900 |
| EWGISHARES INC MSCI GERMANY ETF | put | 806,500 | $32M | +581,400 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 1,051,800 | $32M | -127,600 |
| KMXCARMAX INC Stock | call | 767,200 | $31.9M | -281,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 188,500 | $31.9M | -123,400 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 330,400 | $31.9M | +42,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 397,600 | $31.8M | -271,300 |
| TLRYTILRAY BRANDS INC COM | call | 4,912,500 | $31.8M | -5,079,300 |
| RDWREDWIRE CORPORATION COM | put | 3,730,200 | $31.7M | +2,204,000 |
| ATROASTRONICS CORP Stock | call | 473,100 | $31.6M | +450,400 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 597,300 | $31.5M | +531,100 |
| ALLYALLY FINL INC Stock | put | 802,300 | $31.5M | -62,500 |
| TROWPRICE T ROWE GROUP INC Stock | put | 349,100 | $31.5M | +18,600 |
| FOURSHIFT4 PMTS INC Stock | put | 718,000 | $31.4M | +233,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 675,700 | $31.4M | +93,800 |
| MOHMOLINA HEALTHCARE INC COM | call | 235,500 | $31.4M | +26,200 |
| CLMTCALUMET INC COM | put | 873,700 | $31.4M | +121,300 |
| MPLXMPLX LP COM UNIT REP LTD | put | 549,200 | $31.3M | -115,600 |
| GVAGRANITE CONSTR INC Stock | call | 261,300 | $31.3M | -22,800 |
| SYMSYMBOTIC INC CLASS A COM | call | 588,700 | $31.3M | -322,900 |
| IAUISHARES GOLD TR COM | put | 354,200 | $31.2M | -305,100 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 433,000 | $31.2M | +22,400 |
| TMDXTRANSMEDICS GROUP INC COM | put | 313,200 | $31.1M | +96,100 |
| VKTXVIKING THERAPEUTICS INC COM | put | 956,500 | $31.1M | -600,200 |
| VNQVANGUARD INDEX FDS SHS | put | 350,800 | $31.1M | -161,300 |
| PBFPBF ENERGY INC CL A | call | 653,200 | $31.1M | +418,600 |
| WCCWESCO INTL INC Stock | call | 113,100 | $30.9M | +76,000 |
| NTNXNUTANIX INC Stock | call | 813,400 | $30.9M | -857,000 |
| ARANTERO RESOURCES CORP Stock | call | 727,100 | $30.9M | -1,280,800 |
| FTITECHNIPFMC PLC Stock | call | 445,900 | $30.8M | +192,400 |
| NNNEXTNAV INC COMMON STOCK | call | 1,921,100 | $30.8M | +1,704,300 |
| MTCHMATCH GROUP INC NEW COM | call | 1,002,000 | $30.8M | +241,800 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 581,400 | $30.7M | -445,800 |
| UVIXVS TRUST 2X LO VI FU ET | call | 3,539,700 | $30.7M | +664,500 |
| SRESEMPRA Stock | call | 315,000 | $30.6M | -93,600 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 754,600 | $30.6M | +424,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 429,800 | $30.5M | -312,500 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 2,072,700 | $30.4M | +1,202,000 |
| CHWYCHEWY INC STOK | put | 1,127,500 | $30.4M | -122,300 |
| CSGPCOSTAR GROUP INC Stock | call | 754,600 | $30.4M | +221,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 3,263,000 | $30.3M | -84,300 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 816,600 | $30.3M | -379,000 |
| ILMNILLUMINA INC COM | call | 245,500 | $30.3M | -407,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 94,100 | $30.2M | -101,800 |
| CECELANESE CORP DEL Stock | call | 459,400 | $30.2M | +362,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 646,800 | $30.2M | -504,200 |
| RJFRAYMOND JAMES FINL INC Stock | call | 208,200 | $30.1M | -78,800 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 247,400 | $30.1M | +121,700 |
| FLUTFLUTTER ENTMT PLC Stock | call | 294,800 | $30.1M | +49,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 414,400 | $30M | -195,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 93,400 | $30M | +47,300 |
| ELFE L F BEAUTY INC STOK | call | 492,400 | $29.8M | -212,000 |
| LASRNLIGHT INC COM | call | 523,100 | $29.8M | +509,800 |
| VXUSVANGUARD STAR FDS COM | call | 386,200 | $29.8M | +347,800 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 266,000 | $29.7M | +55,600 |
| ITTITT INC Stock | put | 155,800 | $29.7M | +152,900 |
| AAGILENT TECHNOLOGIES INC Stock | call | 260,100 | $29.6M | -70,500 |
| LNCLINCOLN NATL CORP IND Stock | put | 834,600 | $29.6M | +237,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 300,900 | $29.6M | -18,400 |
| XPXP INC Stock | call | 1,554,700 | $29.6M | -526,300 |
| BDXBECTON DICKINSON & CO COM | put | 187,800 | $29.5M | -117,700 |
| CNKCINEMARK HLDGS INC Stock | call | 1,035,300 | $29.5M | -543,000 |
| UVIXVS TRUST 2X LO VI FU ET | put | 3,402,300 | $29.5M | +521,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 390,900 | $29.4M | -242,200 |
| NTRSNORTHERN TR CORP Stock | call | 210,600 | $29.4M | +16,200 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 815,100 | $29.4M | new |
| EWJISHARES INC SHS | call | 347,700 | $29.4M | +219,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 361,100 | $29.2M | +65,500 |
| ECECOPETROL S A ADR | call | 1,947,800 | $29.2M | +1,822,300 |
| SYMSYMBOTIC INC CLASS A COM | put | 548,400 | $29.2M | -546,800 |
| AMRZAMRIZE LTD Stock | call | 520,600 | $29.2M | +360,200 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 827,500 | $29.1M | -243,000 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 1,101,100 | $29.1M | +236,000 |
| VODVODAFONE GROUP PLC ADR | call | 1,934,800 | $29.1M | +761,500 |
| CCICROWN CASTLE INC REIT | call | 357,100 | $29M | -135,900 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 55,100 | $28.8M | -58,300 |
| VXUSVANGUARD STAR FDS COM | put | 373,600 | $28.8M | +286,400 |
| OTISOTIS WORLDWIDE CORP Stock | put | 373,500 | $28.8M | +309,500 |
| PPLPPL CORP Stock | call | 751,500 | $28.7M | +315,300 |
| BILIBILIBILI INC ADR | put | 1,268,400 | $28.6M | -399,700 |
| ALLYALLY FINL INC Stock | call | 729,400 | $28.6M | -61,800 |
| LWLAMB WESTON HLDGS INC COM | call | 676,500 | $28.6M | +196,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 378,600 | $28.6M | +115,300 |
| TDWTIDEWATER INC NEW Stock | call | 341,900 | $28.6M | +26,900 |
| DINOHF SINCLAIR CORP Stock | call | 457,700 | $28.6M | +341,000 |
| NENOBLE CORP PLC Stock | call | 581,800 | $28.5M | -3,000 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 1,201,400 | $28.5M | +915,800 |
| GEOGEO GROUP INC COM | call | 1,689,500 | $28.4M | -1,856,000 |
| TDGTRANSDIGM GROUP INC Stock | call | 24,500 | $28.4M | +400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 1,247,400 | $28.4M | -2,052,500 |
| GTLSCHART INDS INC COM | call | 137,200 | $28.4M | +43,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 558,200 | $28.4M | -328,300 |
| AVBAVALONBAY CMNTYS INC REIT | put | 173,500 | $28.3M | +98,500 |
| LAESSEALSQ CORP CMN | call | 10,814,300 | $28.3M | +2,083,100 |
| STNGSCORPIO TANKERS INC SHS | put | 378,900 | $28.3M | -55,300 |
| EQXEQUINOX GOLD CORP COM | call | 1,949,600 | $28.2M | -935,500 |
| TTMITTM TECHNOLOGIES INC COM | put | 289,300 | $28.2M | +239,900 |
| AMEAMETEK INC Stock | call | 131,200 | $28.1M | -78,300 |
| MDLNMEDLINE INC Stock | call | 629,900 | $28M | +484,600 |
| SFMSPROUTS FMRS MKT INC Stock | call | 363,400 | $28M | -21,100 |
| DLODLOCAL LTD CLASS A COM | call | 2,156,100 | $28M | +303,300 |
| BNBROOKFIELD CORP Stock | call | 690,400 | $27.9M | +214,600 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 372,200 | $27.9M | +86,700 |
| ROPROPER TECHNOLOGIES INC Stock | call | 78,800 | $27.9M | -41,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 1,280,600 | $27.9M | +103,800 |
| DNNDENISON MINES CORP COM | call | 7,893,000 | $27.9M | +3,386,500 |
| GDSGDS HLDGS LTD ADR | call | 690,400 | $27.8M | +455,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 68,200 | $27.8M | +2,400 |
| FLNGFLEX LNG LTD SHS | call | 932,700 | $27.7M | +577,400 |
| DDDUPONT DE NEMOURS INC Stock | put | 604,900 | $27.7M | -192,300 |
| GAPGAP INC Stock | put | 1,144,800 | $27.7M | -1,053,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 596,400 | $27.7M | -85,300 |
| MTNVAIL RESORTS INC Stock | call | 215,300 | $27.6M | -53,600 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 1,671,700 | $27.6M | -1,160,000 |
| PRPERMIAN RESOURCES CORP Stock | call | 1,293,400 | $27.6M | +51,800 |
| KBHKB HOME COM | call | 532,300 | $27.5M | +132,200 |
| FDSFACTSET RESH SYS INC Stock | call | 126,700 | $27.5M | -93,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 378,000 | $27.5M | +20,700 |
| WIXWIX COM LTD Stock | put | 304,900 | $27.5M | +110,000 |
| STMSTMICROELECTRONICS N V ADR | call | 794,000 | $27.4M | -535,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 351,500 | $27.4M | +136,500 |
| VTRSVIATRIS INC Stock | call | 2,030,100 | $27.4M | +669,100 |
| CCCHEMOURS CO Stock | call | 1,244,200 | $27.4M | +202,400 |
| YUMCYUM CHINA HLDGS INC COM | call | 559,600 | $27.3M | -42,200 |
| RCATRED CAT HLDGS INC COM | put | 2,084,500 | $27.3M | +953,200 |
| CECELANESE CORP DEL Stock | put | 414,400 | $27.3M | +158,800 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 116,800 | $27.2M | -45,900 |
| GHGUARDANT HEALTH INC Stock | put | 294,800 | $27.2M | -156,100 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 916,100 | $27.2M | -16,300 |
| SSNCSS&C TECH HLDGS Stock | call | 402,400 | $27.2M | +302,900 |
| PIPRPIPER SANDLER COMPANIES COM NEW | call | 355,100 | $27.2M | new |
| ULUNILEVER PLC ADR | call | 476,700 | $27.2M | +47,500 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 467,000 | $27.2M | +387,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 5,469,500 | $27.1M | -1,312,500 |
| ITWILLINOIS TOOL WKS INC COM | put | 104,000 | $27.1M | +70,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 1,535,600 | $27.1M | +274,000 |
| NICENICE LTD ADR | call | 245,100 | $27M | -854,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 566,400 | $26.9M | +16,000 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 2,056,100 | $26.9M | +1,409,000 |
| OLNOLIN CORP COM PAR $1 | call | 905,200 | $26.9M | +542,700 |
| AONAON PLC Stock | call | 83,000 | $26.8M | +11,400 |
| AMCRAMCOR PLC COM NEW | call | 670,700 | $26.7M | new |
| RDWREDWIRE CORPORATION COM | call | 3,136,100 | $26.7M | +2,208,900 |
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 |