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 |
|---|---|---|---|---|
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 434,100 | $26.6M | +32,300 |
| FDSFACTSET RESH SYS INC Stock | put | 122,600 | $26.6M | +43,100 |
| OMFONEMAIN HLDGS INC Stock | put | 496,600 | $26.6M | +327,500 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 476,600 | $26.6M | -288,900 |
| VEEVVEEVA SYS INC Stock | put | 151,100 | $26.5M | -158,900 |
| DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF | call | 517,900 | $26.4M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 355,900 | $26.3M | +82,500 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,783,500 | $26.3M | +300,200 |
| PACSPACS GROUP INC COM SHS | call | 817,900 | $26.3M | -778,500 |
| ACMRACM RESH INC Stock | call | 667,300 | $26.3M | -27,700 |
| BURLBURLINGTON STORES INC Stock | call | 80,700 | $26.3M | -72,000 |
| IDCCINTERDIGITAL INC Stock | call | 86,800 | $26.2M | +26,900 |
| KRMNKARMAN HLDGS INC Stock | call | 326,500 | $26.1M | +245,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 458,300 | $26.1M | -186,600 |
| BMOBANK OF MONTREAL Stock | call | 192,600 | $26.1M | +61,400 |
| CNPCENTERPOINT ENERGY INC COM | call | 602,800 | $26M | +203,700 |
| STNESTONECO LTD COM CL A | call | 1,841,700 | $26M | +471,100 |
| NTESNETEASE COM INC ADR | put | 232,200 | $26M | +38,100 |
| BITFBITFARMS LTD Common Stock | call | 13,289,800 | $25.9M | +7,374,200 |
| CNCCENTENE CORP DEL Stock | put | 791,000 | $25.9M | -146,700 |
| HLHECLA MINING COMPANY COM | put | 1,386,200 | $25.8M | -613,400 |
| CENXCENTURY ALUM CO COM | call | 439,400 | $25.8M | -1,454,400 |
| ITAISHARES TR SHS | put | 117,600 | $25.7M | -120,100 |
| QRVOQORVO INC Stock | call | 332,100 | $25.7M | +133,900 |
| DVADAVITA INC Stock | put | 166,700 | $25.6M | -42,300 |
| RBRKRUBRIK INC. CL A | put | 522,100 | $25.6M | -230,800 |
| IDXXIDEXX LABS INC Stock | call | 45,500 | $25.6M | +600 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 376,700 | $25.5M | +133,900 |
| KSSKOHLS CORP COM | put | 1,968,400 | $25.4M | +273,900 |
| GPNGLOBAL PMTS INC COM | put | 376,900 | $25.4M | -18,600 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 237,300 | $25.3M | +235,300 |
| HEIHEICO CORP NEW Stock | call | 92,300 | $25.3M | +70,700 |
| PCVXVAXCYTE INC Stock | put | 435,400 | $25.3M | +342,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 3,638,300 | $25.3M | -1,345,700 |
| FLRFLUOR CORP COM | put | 540,900 | $25.2M | -380,700 |
| MMACYS INC Stock | put | 1,394,000 | $25.2M | -220,500 |
| GAPGAP INC Stock | call | 1,041,600 | $25.2M | -425,700 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 1,077,000 | $25.2M | +768,100 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 118,800 | $25.2M | -57,300 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 2,144,400 | $25.2M | -3,574,600 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 1,521,200 | $25.1M | -396,400 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 13,300 | $25.1M | -16,400 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 131,700 | $24.9M | -113,600 |
| HROWHARROW INC COM | call | 705,000 | $24.9M | +21,500 |
| CDWCDW CORP Stock | call | 205,000 | $24.8M | +105,200 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 183,800 | $24.8M | +43,300 |
| ARANTERO RESOURCES CORP Stock | put | 583,000 | $24.7M | -567,400 |
| LIILENNOX INTL INC Stock | put | 53,300 | $24.7M | +41,800 |
| BMABANCO MACRO S A SPON ADR B | call | 319,500 | $24.7M | +163,200 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 2,003,000 | $24.7M | +1,228,500 |
| PTCPTC INC Stock | put | 173,400 | $24.7M | +139,500 |
| BTUPEABODY ENGR CORP COM | put | 749,200 | $24.7M | +340,100 |
| ARCCARES CAPITAL CORP COM | put | 1,369,100 | $24.7M | -514,200 |
| ACHRARCHER AVIATION INC COM CL A | put | 4,770,500 | $24.7M | +360,500 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 1,998,100 | $24.6M | -350,100 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 383,900 | $24.6M | +322,700 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 1,787,000 | $24.6M | -317,200 |
| CARTMAPLEBEAR INC Stock | put | 656,100 | $24.6M | -625,700 |
| MUSAMURPHY USA INC Stock | put | 49,700 | $24.6M | +22,800 |
| TURISHARES INC ETF | call | 634,500 | $24.5M | +435,500 |
| WATWATERS CORP Stock | put | 82,300 | $24.5M | +44,700 |
| GSKGSK PLC ADR | put | 444,000 | $24.5M | +40,600 |
| TLRYTILRAY BRANDS INC COM | put | 3,784,800 | $24.5M | -1,641,300 |
| MSCIMSCI INC Stock | call | 45,400 | $24.5M | +3,700 |
| SMSM ENERGY COMPANY Stock | call | 782,400 | $24.4M | +690,600 |
| RSGREPUBLIC SVCS INC Stock | call | 111,300 | $24.4M | +84,100 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,652,700 | $24.4M | +271,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 341,000 | $24.3M | -72,500 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | put | 789,500 | $24.2M | -157,400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 123,500 | $24.2M | -69,900 |
| CHDNCHURCHILL DOWNS INC COM | put | 269,400 | $24.2M | +260,900 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 721,200 | $24.1M | +363,900 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 326,500 | $24.1M | +23,100 |
| QSQUANTUMSCAPE CORP Stock | put | 3,781,000 | $24.1M | -57,400 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 3,037,900 | $24.1M | +1,494,600 |
| BROSDUTCH BROS INC CL A | put | 475,800 | $24.1M | +167,400 |
| ITGARTNER INC STOK | call | 152,200 | $24.1M | +64,000 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 327,900 | $24.1M | +37,800 |
| MKCMCCORMICK & CO INC Stock | put | 477,200 | $24.1M | -163,000 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 336,000 | $24.1M | -131,300 |
| AMCRAMCOR PLC COM NEW | put | 605,200 | $24.1M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 111,000 | $24M | -36,400 |
| CORCENCORA INC Stock | put | 76,500 | $24M | -189,100 |
| AMPAMERIPRISE FINL INC Stock | put | 54,000 | $24M | +41,900 |
| GRALGRAIL INC COM | call | 463,800 | $24M | -389,300 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 92,700 | $23.9M | +47,500 |
| TOLTOLL BROTHERS INC Stock | put | 175,100 | $23.9M | -255,800 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 325,100 | $23.9M | +174,900 |
| CMSCMS ENERGY CORP Stock | call | 307,900 | $23.9M | +131,600 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | call | 479,700 | $23.8M | -29,300 |
| CCICROWN CASTLE INC REIT | put | 293,100 | $23.8M | -23,200 |
| DHTDHT HOLDINGS INC SHS NEW | put | 1,296,800 | $23.7M | -242,900 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 94,300 | $23.6M | +25,100 |
| GKOSGLAUKOS CORP Stock | put | 218,600 | $23.5M | -25,200 |
| NDAQNASDAQ INC Stock | call | 277,200 | $23.5M | -164,300 |
| CFGCITIZENS FINL GROUP INC Stock | call | 392,300 | $23.5M | -109,900 |
| SFMSPROUTS FMRS MKT INC Stock | put | 304,700 | $23.5M | -100,700 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 1,239,300 | $23.5M | -563,400 |
| ETORETORO GROUP LTD COMMON STOCK | call | 781,500 | $23.5M | +122,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 415,200 | $23.5M | -187,700 |
| TRVTRAVELERS COMPANIES INC Stock | put | 80,400 | $23.5M | -6,100 |
| SKESKEENA RES LTD NEW COM | call | 788,200 | $23.4M | +247,500 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 498,500 | $23.4M | +18,400 |
| SSRMSSR MINING IN COM | call | 794,700 | $23.4M | -90,500 |
| BCSBARCLAYS PLC ADR | call | 1,101,300 | $23.3M | -733,000 |
| CAGCONAGRA BRANDS INC COM | put | 1,477,600 | $23.2M | +32,000 |
| PEVERPURE INC Stock | put | 393,400 | $23.2M | -180,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 53,500 | $23.2M | -137,600 |
| DAVEDAVE INC CLASS A COM NEW | put | 133,300 | $23.2M | +56,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 487,300 | $23.2M | -206,600 |
| LNCLINCOLN NATL CORP IND Stock | call | 652,200 | $23.2M | -235,200 |
| PHMPULTE GROUP INC Stock | put | 196,600 | $23.1M | -181,300 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,342,600 | $23.1M | -49,900 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 834,000 | $23.1M | +374,600 |
| XPOXPO INC Stock | call | 118,400 | $23M | -210,300 |
| EVREVERCORE INC Stock | call | 77,100 | $23M | +57,600 |
| PLUGPLUG PWR INC COM NEW | call | 10,180,900 | $23M | -2,173,700 |
| CTASCINTAS CORP Stock | put | 135,900 | $23M | +13,200 |
| ORAORMAT TECHNOLOGIES INC COM | call | 205,300 | $23M | +46,300 |
| RRCRANGE RES CORP Stock | call | 508,500 | $23M | +112,800 |
| GFIGOLD FIELDS LTD ADR | call | 504,800 | $22.9M | -475,900 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 232,300 | $22.9M | -59,300 |
| INODINNODATA INC COM NEW | call | 591,300 | $22.8M | -314,300 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 1,351,400 | $22.8M | +295,000 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 306,100 | $22.7M | +126,900 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 643,200 | $22.6M | +51,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 1,418,800 | $22.6M | +790,900 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 256,600 | $22.6M | +18,300 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 163,000 | $22.5M | +89,400 |
| AVBAVALONBAY CMNTYS INC REIT | call | 138,000 | $22.5M | +107,200 |
| FLYFIREFLY AEROSPACE INC COM | put | 791,000 | $22.5M | +284,100 |
| ZZILLOW GROUP INC Stock | put | 542,500 | $22.4M | -725,100 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 1,206,200 | $22.4M | -35,600 |
| MTBM & T BK CORP Stock | put | 108,300 | $22.4M | +14,300 |
| BWXTBWX TECHNOLOGIES INC COM | put | 109,300 | $22.4M | +36,700 |
| TMTOYOTA MOTOR CORP ADR | call | 108,400 | $22.3M | -32,800 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 481,500 | $22.3M | -220,100 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 353,200 | $22.3M | -3,500 |
| BMABANCO MACRO S A SPON ADR B | put | 288,200 | $22.3M | -95,900 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 335,500 | $22.3M | -1,225,300 |
| ITAISHARES TR SHS | call | 101,800 | $22.3M | +6,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 2,692,300 | $22.2M | +279,800 |
| DEODIAGEO PLC ADR | put | 298,200 | $22.2M | -6,900 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 294,900 | $22.2M | +96,000 |
| SITMSITIME CORP Stock | call | 64,100 | $22.1M | +5,900 |
| OCOWENS CORNING NEW COM | call | 204,000 | $22.1M | +113,500 |
| CAMTCAMTEK LTD Stock | call | 145,300 | $22M | -258,300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 372,200 | $22M | -28,700 |
| ZTSZOETIS INC Stock | put | 186,000 | $22M | -211,700 |
| KDPKEURIG DR PEPPER INC Stock | call | 833,800 | $22M | -859,100 |
| UAAUNDER ARMOUR INC CL A | call | 3,714,700 | $22M | +2,550,500 |
| OVVOVINTIV INC COM | call | 369,800 | $22M | +66,100 |
| FLEXFLEX LTD Stock | put | 334,500 | $21.9M | +242,700 |
| FUBOFUBOTV INC COM NEW CL A | put | 2,311,100 | $21.9M | new |
| EATBRINKER INTL INC Stock | call | 153,100 | $21.9M | -99,000 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 376,300 | $21.8M | +142,500 |
| WEXWEX INC COM | put | 141,800 | $21.7M | +126,700 |
| BULLWEBULL CORP ORD SHS | call | 4,520,000 | $21.7M | +641,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 329,000 | $21.7M | -371,600 |
| NVMINOVA LTD Stock | put | 49,900 | $21.7M | -232,200 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 1,149,700 | $21.7M | +1,066,900 |
| DOVDOVER CORP Stock | call | 103,900 | $21.7M | +16,400 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 364,800 | $21.6M | +60,300 |
| IRMIRON MTN INC DEL REIT | put | 211,800 | $21.6M | +79,600 |
| CTVACORTEVA INC Stock | call | 258,200 | $21.6M | -5,100 |
| RMBSRAMBUS INC DEL Stock | call | 251,000 | $21.6M | +50,000 |
| FLEXFLEX LTD Stock | call | 328,600 | $21.5M | +180,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 602,000 | $21.5M | +11,200 |
| INFYINFOSYS LTD ADR | put | 1,588,600 | $21.5M | +535,700 |
| VMCVULCAN MATLS CO Stock | put | 78,800 | $21.5M | +29,500 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 333,800 | $21.4M | +5,700 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 107,400 | $21.4M | -101,600 |
| ERIEERIE INDTY CO Stock | call | 85,100 | $21.4M | +14,800 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 1,667,800 | $21.4M | +968,000 |
| VRSKVERISK ANALYTICS INC Stock | call | 112,600 | $21.4M | +88,900 |
| BRZEBRAZE INC COM CL A | call | 903,200 | $21.3M | +644,700 |
| SBETSHARPLINK INC COM NEW | put | 3,303,300 | $21.3M | -1,001,800 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 846,000 | $21.3M | +424,300 |
| AIC3 AI INC CL A | call | 2,526,100 | $21.3M | -68,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 493,700 | $21.3M | +237,100 |
| ACWIISHARES TR MSCI ACWI ETF | put | 153,400 | $21.2M | +300 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 347,800 | $21.2M | -317,800 |
| KEYKEYCORP Stock | put | 1,055,000 | $21.2M | +330,900 |
| STNGSCORPIO TANKERS INC SHS | call | 283,300 | $21.2M | -214,500 |
| ECHISHARES INC MSCI CHILE ETF | call | 529,600 | $21.1M | +475,500 |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,400,000 | $21M | +646,800 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 265,800 | $21M | +142,700 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 362,800 | $21M | -172,000 |
| EMNEASTMAN CHEM CO Stock | call | 275,100 | $21M | -35,100 |
| CRKCOMSTOCK RES INC Stock | call | 993,200 | $20.9M | -1,191,900 |
| CALMCAL MAINE FOODS INC Stock | call | 264,400 | $20.9M | -24,500 |
| LRNSTRIDE INC COM | call | 237,300 | $20.9M | +134,600 |
| STTSTATE STR CORP Stock | put | 164,400 | $20.8M | -69,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 264,100 | $20.8M | -123,100 |
| XYLXYLEM INC Stock | put | 173,500 | $20.7M | +128,600 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 432,200 | $20.7M | +17,200 |
| SBETSHARPLINK INC COM NEW | call | 3,212,000 | $20.7M | -1,045,500 |
| GREKGLOBAL X FDS CMN | put | 324,200 | $20.7M | +84,400 |
| ICLRICON PUB LTD CO Stock | call | 186,500 | $20.6M | -3,900 |
| FROGJFROG LTD Stock | call | 439,500 | $20.6M | +181,500 |
| TPBTURNING PT BRANDS INC Stock | call | 237,500 | $20.6M | +17,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 97,200 | $20.6M | -86,000 |
| HEIHEICO CORP NEW Stock | put | 75,100 | $20.6M | +39,400 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 104,600 | $20.5M | -50,000 |
| SHAKSHAKE SHACK INC CL A | call | 231,600 | $20.5M | -133,500 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 370,100 | $20.5M | +280,000 |
| VICRVICOR CORP COM | put | 127,200 | $20.5M | +20,000 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 702,400 | $20.5M | +54,200 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 182,200 | $20.5M | +79,900 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 4,627,000 | $20.5M | +3,350,800 |
| CVECENOVUS ENERGY INC COM | put | 770,800 | $20.4M | -450,400 |
| TELTE CONNECTIVITY PLC Stock | call | 97,800 | $20.4M | -204,000 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 594,600 | $20.4M | +309,300 |
| UECURANIUM ENERGY CORP Stock | put | 1,512,400 | $20.4M | +209,300 |
| IAGIAMGOLD CORP Stock | call | 1,084,200 | $20.4M | -542,300 |
| VICIVICI PPTYS INC REIT | call | 746,800 | $20.4M | +301,900 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 166,600 | $20.3M | +40,900 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 858,200 | $20.3M | +554,400 |
| EETHPROSHARES TR ETHER ETF | call | 782,200 | $20.3M | +239,700 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 100,600 | $20.3M | +16,600 |
| EQNREQUINOR ASA ADR | put | 480,600 | $20.3M | +229,800 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 446,800 | $20.3M | -121,800 |
| AIC3 AI INC CL A | put | 2,406,300 | $20.3M | +464,100 |
| NTESNETEASE COM INC ADR | call | 180,300 | $20.2M | -46,600 |
| MGKVANGUARD WORLD FD SHS | call | 54,800 | $20.1M | -8,400 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 677,100 | $20.1M | -41,300 |
| TRGPTARGA RES CORP Stock | put | 80,100 | $20.1M | +15,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 115,400 | $20M | +700 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 486,100 | $20M | +182,200 |
| NNENANO NUCLEAR ENERGY INC COM | call | 976,800 | $20M | -196,200 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 385,400 | $20M | +29,500 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 15,800 | $19.9M | +1,100 |
| EXELEXELIXIS INC Stock | call | 463,500 | $19.9M | -101,400 |
| PNRPENTAIR PLC Stock | call | 228,100 | $19.9M | -46,100 |
| THCTENET HEALTHCARE CORP Stock | call | 105,200 | $19.9M | -322,200 |
| BLSHBULLISH ORD SHS | put | 555,500 | $19.8M | -72,300 |
| CGCARLYLE GROUP INC Stock | put | 409,900 | $19.8M | +192,600 |
| PPGPPG INDS INC Stock | put | 184,900 | $19.8M | +39,200 |
| HTGCHERCULES CAPITAL INC COM | put | 1,336,600 | $19.7M | +996,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 4,263,800 | $19.7M | -695,300 |
| WECWEC ENERGY GROUP INC Stock | call | 170,400 | $19.7M | +20,700 |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | put | 541,200 | $19.7M | new |
| ILMNILLUMINA INC COM | put | 159,700 | $19.7M | -243,600 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 725,900 | $19.7M | +155,100 |
| CFGCITIZENS FINL GROUP INC Stock | put | 327,000 | $19.6M | -6,700 |
| BLSHBULLISH ORD SHS | call | 548,800 | $19.6M | -197,200 |
| HBMHUDBAY MINERALS INC Stock | call | 935,700 | $19.6M | +565,700 |
| GHGUARDANT HEALTH INC Stock | call | 211,500 | $19.5M | -744,700 |
| AONAON PLC Stock | put | 60,400 | $19.5M | +16,000 |
| MODMODINE MFG CO Stock | call | 89,900 | $19.5M | -74,400 |
| AAGILENT TECHNOLOGIES INC Stock | put | 169,900 | $19.4M | -195,500 |
| DVYISHARES TR COM | call | 127,700 | $19.3M | +26,300 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 385,100 | $19.3M | +51,700 |
| DOXAMDOCS LTD SHS | call | 295,100 | $19.3M | +108,800 |
| CHYMCHIME FINL INC Stock | call | 1,027,700 | $19.2M | +163,200 |
| BXPBXP INC REIT | put | 370,600 | $19.2M | +155,500 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 151,600 | $19.2M | +130,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 1,226,500 | $19.2M | +10,800 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 1,293,300 | $19.2M | -21,500 |
| TTMITTM TECHNOLOGIES INC COM | call | 197,000 | $19.2M | -100 |
| XLRESELECT SECTOR SPDR TR SHS | put | 469,600 | $19.2M | -180,700 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 145,400 | $19.2M | -77,000 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 55,900 | $19.1M | +15,900 |
| TPRTAPESTRY INC Stock | put | 135,600 | $19.1M | -121,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 679,900 | $19.1M | +218,800 |
| ETRENTERGY CORP NEW Stock | call | 170,000 | $19.1M | -42,700 |
| RRXREGAL REXNORD CORPORATION COM | call | 101,800 | $19.1M | -200,600 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 1,116,100 | $19.1M | +32,000 |
| IWDISHARES TR ETF | call | 89,100 | $19M | -30,600 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 4,071,200 | $19M | -3,786,000 |
| SIGSIGNET JEWELERS LTD Stock | put | 224,500 | $19M | +10,500 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 292,400 | $19M | +262,100 |
| PCARPACCAR INC Stock | call | 164,400 | $19M | -229,400 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 717,100 | $18.9M | -53,000 |
| DHTDHT HOLDINGS INC SHS NEW | call | 1,036,800 | $18.9M | -717,700 |
| EXCEXELON CORP Stock | call | 386,300 | $18.9M | -100,300 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 285,100 | $18.9M | -84,700 |
| IDCCINTERDIGITAL INC Stock | put | 62,700 | $18.9M | -5,500 |
| ENVAENOVA INTL INC COM | put | 139,300 | $18.9M | +130,100 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 242,300 | $18.9M | -55,300 |
| ABRARBOR REALTY TRUST INC COM | put | 2,451,000 | $18.9M | +254,600 |
| QUBTQUANTUM COMPUTING INC COM | call | 2,758,600 | $18.9M | +1,022,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 47,900 | $18.9M | +26,300 |
| RRXREGAL REXNORD CORPORATION COM | put | 100,700 | $18.9M | +83,300 |
| QUBTQUANTUM COMPUTING INC COM | put | 2,751,400 | $18.8M | +544,600 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 10,000 | $18.8M | -9,800 |
| MAINMAIN STR CAP CORP COM | call | 355,600 | $18.8M | +119,000 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 99,600 | $18.8M | -19,300 |
| ERASERASCA INC Stock | call | 1,161,500 | $18.8M | +721,900 |
| APGAPI GROUP CORP Stock | call | 463,400 | $18.8M | -265,500 |
| EWQISHARES INC ETF | call | 432,800 | $18.8M | +211,000 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 1,390,600 | $18.8M | +900,800 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 213,300 | $18.8M | +157,600 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 692,600 | $18.8M | +208,900 |
| GDDYGODADDY INC Stock | call | 226,200 | $18.7M | +92,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 158,900 | $18.7M | +23,800 |
| ENTGENTEGRIS INC Stock | put | 159,100 | $18.7M | +10,400 |
| SJMSMUCKER J M CO COM NEW | call | 193,100 | $18.6M | +69,500 |
| VBVANGUARD INDEX FDS SHS | call | 71,100 | $18.6M | +18,300 |
| OROR ROYALTIES INC. Stock | call | 488,200 | $18.6M | -299,100 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 784,800 | $18.6M | -779,700 |
| ONCBEONE MEDICINES LTD ADR | put | 62,400 | $18.5M | +11,900 |
| BHFBRIGHTHOUSE FINL INC COM | call | 309,200 | $18.5M | +195,700 |
| BWABORGWARNER INC Stock | put | 340,900 | $18.5M | +305,600 |
| VCELVERICEL CORP COM | put | 574,500 | $18.5M | +568,500 |
| VCELVERICEL CORP COM | call | 573,200 | $18.4M | +552,900 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 309,900 | $18.4M | +19,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,980,600 | $18.4M | -399,500 |
| EXELEXELIXIS INC Stock | put | 428,200 | $18.4M | +101,900 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 207,500 | $18.4M | +96,000 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 490,800 | $18.3M | -801,800 |
| BMOBANK OF MONTREAL Stock | put | 135,200 | $18.3M | +62,300 |
| SEZLSEZZLE INC COM | call | 288,800 | $18.3M | +172,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 93,200 | $18.2M | -32,900 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 92,900 | $18.2M | -21,500 |
| ONTOONTO INNOVATION INC Stock | put | 88,500 | $18.1M | +55,100 |
| SMSM ENERGY COMPANY Stock | put | 581,800 | $18.1M | +435,400 |
| INODINNODATA INC COM NEW | put | 469,600 | $18.1M | +261,200 |
| HDVISHARES TR CORE HIGH DV ETF | call | 133,600 | $18.1M | +115,900 |
| AGNCAGNC INVT CORP REIT | put | 1,805,900 | $18.1M | -2,860,700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 195,100 | $18.1M | +69,000 |
| XPOXPO INC Stock | put | 93,000 | $18.1M | -112,300 |
| DYDYCOM INDS INC Stock | call | 53,400 | $18.1M | +15,000 |
| SYYSYSCO CORP COM | put | 253,000 | $18M | +53,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 44,300 | $18M | +200 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 512,100 | $18M | +206,800 |
| EGEVEREST GROUP LTD Stock | put | 55,000 | $18M | +16,200 |
| MNDYMONDAY COM LTD Stock | call | 259,700 | $17.9M | +51,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 345,700 | $17.9M | +60,200 |
| DEODIAGEO PLC ADR | call | 240,500 | $17.9M | +30,900 |
| BELFBBEL FUSE INC CL B | call | 90,200 | $17.9M | +56,100 |
| SMTCSEMTECH CORP Stock | call | 232,000 | $17.8M | -137,400 |
| FFIVF5 INC Stock | put | 61,500 | $17.8M | -17,400 |
| MKSIMKS INC. Stock | put | 77,400 | $17.8M | +5,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 330,800 | $17.7M | -142,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 814,300 | $17.7M | +181,300 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 141,600 | $17.7M | +103,400 |
| FMCFMC CORP Stock | call | 1,024,300 | $17.6M | +728,300 |
| CSIQCANADIAN SOLAR INC COM | put | 1,273,100 | $17.6M | -85,500 |
| LPLALPL FINL HLDGS INC Stock | put | 58,600 | $17.6M | -97,200 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 325,900 | $17.6M | +108,200 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 225,500 | $17.6M | +6,200 |
| YOUCLEAR SECURE INC COM CL A | put | 362,400 | $17.5M | +125,500 |
| TSNTYSON FOODS INC Stock | put | 273,100 | $17.5M | -295,000 |
| BNTXBIONTECH SE ADR | call | 196,800 | $17.5M | -187,700 |
| GRALGRAIL INC COM | put | 337,800 | $17.5M | +3,200 |
| COGTCOGENT BIOSCIENCES INC COM | call | 453,500 | $17.5M | +241,900 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | put | 819,500 | $17.4M | -260,100 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 277,800 | $17.4M | +55,000 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 1,423,500 | $17.4M | +9,200 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 563,100 | $17.4M | -325,000 |
| VIAVVIAVI SOLUTIONS INC COM | put | 521,900 | $17.4M | +361,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 420,000 | $17.3M | -85,600 |
| TRPTC ENERGY CORP COM | call | 276,800 | $17.3M | +242,700 |
| HOLXHOLOGIC INC COM | call | 229,200 | $17.3M | +193,700 |
| VRSKVERISK ANALYTICS INC Stock | put | 91,300 | $17.3M | +80,700 |
| TPHTRI POINTE HOMES INC COM | call | 368,600 | $17.2M | new |
| TSLQINVESTMENT MANAGERS SER TR I CMN | call | 700,400 | $17.2M | +173,400 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 189,800 | $17.2M | +78,300 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 73,400 | $17.2M | +6,900 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 411,500 | $17.2M | +398,800 |
| EATBRINKER INTL INC Stock | put | 120,000 | $17.1M | +6,100 |
| SYFSYNCHRONY FINANCIAL STOK | call | 251,300 | $17.1M | -509,300 |
| SIGSIGNET JEWELERS LTD Stock | call | 201,900 | $17.1M | -678,500 |
| MTDRMATADOR RES CO Stock | put | 269,200 | $17M | -60,900 |
| ENBENBRIDGE INC Stock | put | 313,900 | $17M | -180,300 |
| FRPTFRESHPET INC Stock | put | 287,200 | $16.9M | -419,300 |
| TRIPTRIPADVISOR INC COM | call | 1,578,700 | $16.8M | +116,100 |
| SAIASAIA INC COM | put | 47,700 | $16.8M | +25,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 312,400 | $16.7M | -49,200 |
| SJMSMUCKER J M CO COM NEW | put | 173,400 | $16.7M | -80,200 |
| GPCGENUINE PARTS CO Stock | call | 157,800 | $16.7M | -51,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 374,900 | $16.7M | +171,100 |
| JXNJACKSON FINANCIAL INC Stock | call | 157,500 | $16.7M | +21,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 320,300 | $16.6M | -293,400 |
| OUSTOUSTER INC Stock | call | 904,500 | $16.6M | +95,800 |
| EPAMEPAM SYS INC Stock | put | 122,300 | $16.6M | +46,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,343,400 | $16.6M | -28,600 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 756,800 | $16.5M | -269,400 |
| LPLALPL FINL HLDGS INC Stock | call | 54,400 | $16.4M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 3,699,000 | $16.3M | +479,800 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 607,100 | $16.3M | +296,300 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 63,100 | $16.3M | +23,400 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 438,500 | $16.3M | -21,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 3,505,100 | $16.2M | +1,574,200 |
| EWWISHARES INC SHS | put | 215,500 | $16.2M | +11,500 |
| GPREGREEN PLAINS INC COM | call | 985,200 | $16.2M | +31,400 |
| BILLBILL HOLDINGS INC COM | put | 423,100 | $16.2M | +105,600 |
| PZZAPAPA JOHNS INTL INC COM | put | 499,700 | $16.2M | +200,600 |
| EMREMERSON ELEC CO Stock | put | 123,500 | $16.2M | -202,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 222,100 | $16.1M | +11,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 279,600 | $16.1M | -338,000 |
| GEOGEO GROUP INC COM | put | 957,200 | $16.1M | +517,900 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 190,800 | $16.1M | +111,400 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 226,400 | $16M | -400 |
| DOVDOVER CORP Stock | put | 76,900 | $16M | +5,100 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 1,774,900 | $16M | -1,987,600 |
| PCVXVAXCYTE INC Stock | call | 275,300 | $16M | +261,000 |
| SVIXVS TRUST CMN | put | 1,018,300 | $16M | +626,900 |
| ESTCELASTIC N V Stock | call | 319,700 | $16M | +51,300 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 155,000 | $16M | +105,500 |
| WRDWERIDE INC SPONSORED ADS | call | 1,972,900 | $16M | +679,000 |
| PSAPUBLIC STORAGE REIT | put | 58,900 | $16M | -29,600 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 236,300 | $15.9M | +126,100 |
| SHOOMADDEN STEVEN LTD COM | call | 469,200 | $15.9M | +358,500 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 221,100 | $15.9M | -143,300 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 840,000 | $15.9M | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 130,600 | $15.9M | +20,000 |
| POOLPOOL CORP Stock | put | 78,400 | $15.9M | +37,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 116,100 | $15.8M | -500 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 26,800 | $15.8M | +700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 283,100 | $15.8M | -60,400 |
| BEKEKE HLDGS INC ADR | call | 1,052,900 | $15.8M | -829,300 |
| CENXCENTURY ALUM CO COM | put | 268,400 | $15.8M | -586,400 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 26,000 | $15.7M | +9,200 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 106,200 | $15.7M | +24,000 |
| HOLXHOLOGIC INC COM | put | 207,800 | $15.7M | +190,300 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 1,475,200 | $15.7M | +87,100 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 300,700 | $15.6M | +272,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 104,400 | $15.6M | +17,200 |
| WWDWOODWARD INC Stock | call | 43,600 | $15.6M | -19,100 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 700,200 | $15.6M | +201,900 |
| NTNXNUTANIX INC Stock | put | 410,200 | $15.6M | -89,700 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 192,400 | $15.6M | -188,400 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 196,800 | $15.6M | -436,300 |
| SLABSILICON LABORATORIES INC Stock | put | 74,800 | $15.6M | +72,800 |
| TGTXTG THERAPEUTICS INC Stock | put | 467,800 | $15.5M | -310,500 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 309,700 | $15.5M | +237,800 |
| CWCURTISS WRIGHT CORP Stock | call | 22,800 | $15.5M | +11,500 |
| MMACYS INC Stock | call | 855,000 | $15.5M | -276,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 266,900 | $15.4M | -111,500 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 107,500 | $15.4M | +21,300 |
| EPAMEPAM SYS INC Stock | call | 113,400 | $15.4M | +5,300 |
| TDOCTELADOC HEALTH INC COM | call | 2,817,200 | $15.4M | +39,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 2,233,800 | $15.3M | -139,100 |
| SSENTINELONE INC CL A | call | 1,190,800 | $15.3M | -1,043,100 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 2,944,300 | $15.3M | -1,921,400 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 402,100 | $15.3M | -145,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 1,643,800 | $15.3M | +1,329,100 |
| APTVAPTIV PLC COM SHS | call | 219,500 | $15.2M | -65,900 |
| TSCOTRACTOR SUPPLY CO Stock | put | 336,000 | $15.2M | +41,100 |
| UCOPROSHARES TR II CMN | put | 387,100 | $15.2M | -12,200 |
| IRINGERSOLL RAND INC Stock | call | 189,500 | $15.2M | -23,600 |
| OSISOSI SYSTEMS INC COM | put | 57,100 | $15.2M | +48,100 |
| HOGHARLEY DAVIDSON INC Stock | put | 749,300 | $15.2M | +343,000 |
| PZZAPAPA JOHNS INTL INC COM | call | 467,400 | $15.1M | -579,600 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 1,682,700 | $15.1M | +1,650,600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 221,600 | $15.1M | -122,700 |
| HPHELMERICH & PAYNE INC COM | call | 416,500 | $15M | -17,900 |
| BYDBOYD GAMING CORP STOK | call | 182,600 | $15M | -135,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 331,000 | $15M | -118,800 |
| THCTENET HEALTHCARE CORP Stock | put | 79,300 | $15M | -78,700 |
| VSATVIASAT INC COM | call | 325,700 | $14.9M | -16,400 |
| HRLHORMEL FOODS CORP Stock | call | 658,400 | $14.9M | +20,800 |
| UBSUBS GROUP AG Stock | call | 381,600 | $14.9M | -658,500 |
| AOSSMITH A O CORP Stock | call | 226,100 | $14.9M | +124,800 |
| ASAMER SPORTS INC COMMON STOCK | call | 452,500 | $14.9M | +179,700 |
| CAGCONAGRA BRANDS INC COM | call | 946,400 | $14.9M | -186,100 |
| BALLBALL CORP COM | call | 251,100 | $14.8M | -26,000 |
| MCHIISHARES TR MSCI CHINA ETF | put | 263,800 | $14.8M | -327,700 |
| LABDDIREXION SHARES ETF TRUST CMN | call | 909,200 | $14.8M | -196,900 |
| GFIGOLD FIELDS LTD ADR | put | 326,400 | $14.8M | -30,000 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 104,100 | $14.8M | +38,100 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 389,900 | $14.8M | -536,500 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 172,300 | $14.8M | new |
| ULUNILEVER PLC ADR | put | 258,900 | $14.7M | -135,000 |
| ALAIR LEASE CORP CL A | call | 226,600 | $14.7M | +170,700 |
| CXWCORECIVIC INC COM | call | 776,100 | $14.7M | +349,600 |
| COMPCOMPASS INC CL A | call | 2,006,800 | $14.7M | +497,000 |
| LOGILOGITECH INTL S A Stock | call | 160,900 | $14.7M | -100 |
| TWTRADEWEB MKTS INC Stock | call | 124,400 | $14.6M | +94,400 |
| MSTXTIDAL TRUST II CMN | put | 746,300 | $14.6M | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 1,661,500 | $14.6M | -451,200 |
| ONTOONTO INNOVATION INC Stock | call | 70,900 | $14.5M | +1,400 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 198,200 | $14.5M | +99,700 |
| SSNCSS&C TECH HLDGS Stock | put | 214,800 | $14.5M | +212,200 |
| PIIPOLARIS INC Stock | call | 266,300 | $14.5M | -46,300 |
| RMDRESMED INC Stock | call | 64,600 | $14.5M | -67,800 |
| UNMUNUM GROUP Stock | call | 198,400 | $14.5M | +29,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 96,600 | $14.4M | +66,100 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 765,900 | $14.4M | +52,100 |
| FROFRONTLINE PLC Stock | call | 413,000 | $14.4M | -228,000 |
| PENPENUMBRA INC Stock | call | 43,800 | $14.4M | +15,200 |
| TPCTUTOR PERINI CORP COM | call | 186,000 | $14.4M | -49,200 |
| ALCALCON AG Stock | put | 190,300 | $14.3M | -85,400 |
| IDXXIDEXX LABS INC Stock | put | 25,500 | $14.3M | +4,400 |
| CACICACI INTL INC Stock | put | 26,300 | $14.3M | +5,200 |
| HASHASBRO INC Stock | put | 152,500 | $14.3M | -221,100 |
| SPYMSPDR SERIES TRUST SHS | call | 186,400 | $14.3M | -59,600 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 99,500 | $14.3M | -11,000 |
| LQDALIQUIDIA CORPORATION Stock | put | 377,600 | $14.3M | +68,900 |
| MDLZMONDELEZ INTL INC COM | call | 246,900 | $14.2M | -441,700 |
| PTIRGRANITESHARES ETF TR CMN | call | 869,200 | $14.2M | +63,700 |
| CCKCROWN HLDGS INC Stock | call | 141,800 | $14.2M | +45,600 |
| EMNEASTMAN CHEM CO Stock | put | 186,200 | $14.2M | +81,700 |
| RVTYREVVITY INC COM | put | 161,900 | $14.2M | +157,200 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 284,800 | $14.2M | +217,500 |
| IWFISHARES TR STOK | put | 33,200 | $14.2M | +4,500 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 366,300 | $14.1M | +84,000 |
| KNSLKINSALE CAP GROUP INC STOK | put | 41,200 | $14.1M | +6,400 |
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 |