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 |
|---|---|---|---|---|
| PIPRPIPER SANDLER COMPANIES COM NEW | put | 183,700 | $14.1M | new |
| IBRXIMMUNITYBIO INC COM | put | 1,833,400 | $14.1M | +381,500 |
| CSTMCONSTELLIUM SE CL A SHS | call | 571,900 | $14.1M | +453,900 |
| NTAPNETAPP INC Stock | put | 137,000 | $14M | -43,100 |
| NOGNORTHERN OIL & GAS INC Stock | call | 479,300 | $14M | +134,200 |
| BOILPROSHARES TR II ETF | put | 867,800 | $14M | -629,700 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 3,821,600 | $14M | -2,862,200 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 246,100 | $13.9M | -18,800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 317,900 | $13.9M | +148,700 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 185,000 | $13.9M | -97,300 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 345,000 | $13.9M | -279,400 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 604,800 | $13.9M | -90,100 |
| EGOELDORADO GOLD CORP NEW Stock | call | 404,600 | $13.9M | -727,900 |
| GLGLOBE LIFE INC COM | call | 99,800 | $13.9M | -30,900 |
| PIIMPINJ INC COM | put | 135,100 | $13.9M | +29,100 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 619,800 | $13.9M | -436,300 |
| BNSBANK NOVA SCOTIA B C Stock | put | 199,800 | $13.8M | +64,500 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 392,800 | $13.8M | -357,300 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 737,300 | $13.8M | +660,600 |
| IESCIES HOLDINGS INC COM | call | 29,000 | $13.8M | -35,100 |
| VRSNVERISIGN INC Stock | call | 55,600 | $13.8M | -68,000 |
| PSAPUBLIC STORAGE REIT | call | 50,900 | $13.8M | -27,800 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 843,200 | $13.8M | -116,400 |
| ECLECOLAB INC Stock | put | 51,700 | $13.8M | +21,300 |
| CPRTCOPART INC Stock | call | 414,100 | $13.7M | -133,200 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 2,202,800 | $13.7M | +747,800 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 399,400 | $13.7M | -66,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 169,100 | $13.7M | -30,900 |
| IVZINVESCO LTD Stock | call | 563,200 | $13.7M | -1,277,100 |
| RNAATRIUM THERAPEUTICS INC Stock | put | 1,018,800 | $13.6M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 381,400 | $13.6M | -48,200 |
| KDKKODIAK AI INC. CMN | call | 1,961,100 | $13.6M | -645,400 |
| SONYSONY GROUP CORP ADR | call | 656,800 | $13.6M | -108,800 |
| BBWIBATH & BODY WORKS INC Stock | put | 728,000 | $13.6M | -656,000 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 239,000 | $13.6M | -261,000 |
| CWCURTISS WRIGHT CORP Stock | put | 19,900 | $13.6M | +12,200 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 879,000 | $13.6M | -1,382,700 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 238,800 | $13.5M | +75,500 |
| AURAURORA INNOVATION INC Stock | call | 3,276,900 | $13.5M | +1,999,900 |
| PBFPBF ENERGY INC CL A | put | 283,200 | $13.5M | +227,300 |
| AESAES CORP Stock | put | 956,900 | $13.5M | -168,800 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 449,300 | $13.5M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 31,000 | $13.5M | -38,800 |
| WWDWOODWARD INC Stock | put | 37,400 | $13.4M | -3,500 |
| RITMRITHM CAPITAL CORP REIT | put | 1,408,800 | $13.4M | +277,400 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 330,100 | $13.3M | -15,800 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 295,100 | $13.3M | +192,400 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 76,600 | $13.3M | +11,800 |
| ALCALCON AG Stock | call | 175,900 | $13.3M | -56,200 |
| SVIXVS TRUST CMN | call | 843,400 | $13.2M | -186,400 |
| NEXTNEXTDECADE CORP COM | call | 1,728,900 | $13.2M | +886,400 |
| FIGSFIGS INC COMMON STOCK | call | 896,600 | $13.2M | +228,500 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 494,400 | $13.2M | +400,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 891,000 | $13.2M | -287,000 |
| ASPIASP ISOTOPES INC COM | call | 2,985,300 | $13.2M | +854,200 |
| ECGEVERUS CONSTR GROUP Stock | put | 111,600 | $13.2M | +108,800 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 503,800 | $13.1M | -103,400 |
| KNTKKINETIK HOLDINGS INC Stock | call | 271,200 | $13.1M | +136,400 |
| TTANSERVICETITAN INC Stock | put | 206,600 | $13.1M | +156,200 |
| BKUBANKUNITED INC COM | call | 289,400 | $13.1M | +279,200 |
| DBDEUTSCHE BK AG Stock | call | 438,800 | $13.1M | -146,300 |
| DINOHF SINCLAIR CORP Stock | put | 209,400 | $13.1M | +71,700 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 752,000 | $13M | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 1,655,200 | $13M | +1,376,300 |
| NXENEXGEN ENERGY LTD Stock | put | 1,121,500 | $13M | +656,300 |
| JBTMJBT MAREL CORPORATION COM | call | 101,600 | $13M | +41,400 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 190,100 | $13M | +171,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 496,400 | $13M | -278,300 |
| ALKALASKA AIR GROUP INC Stock | call | 352,400 | $13M | -308,100 |
| QGENQIAGEN NV Stock | put | 323,500 | $13M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 281,800 | $12.9M | +47,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 174,800 | $12.9M | -4,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 939,000 | $12.9M | +300,600 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 198,800 | $12.9M | -319,700 |
| GTLBGITLAB INC Stock | put | 596,300 | $12.9M | -1,043,300 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 447,400 | $12.9M | +218,400 |
| KSSKOHLS CORP COM | call | 998,200 | $12.9M | -1,382,400 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 67,900 | $12.9M | -5,300 |
| NVAXNOVAVAX INC COM NEW | call | 1,580,600 | $12.9M | -327,200 |
| BNSBANK NOVA SCOTIA B C Stock | call | 185,200 | $12.8M | +88,900 |
| IJHISHARES TR COM | call | 189,700 | $12.8M | -2,600 |
| PKGPACKAGING CORP AMER Stock | call | 60,100 | $12.8M | +9,600 |
| CELCCELCUITY INC COM | put | 111,700 | $12.7M | +9,200 |
| CRUSCIRRUS LOGIC INC Stock | call | 88,100 | $12.7M | +48,300 |
| MAINMAIN STR CAP CORP COM | put | 240,100 | $12.7M | +133,100 |
| EWWISHARES INC SHS | call | 168,500 | $12.7M | +114,200 |
| METCRAMACO RES INC COM CL A | call | 818,200 | $12.6M | -9,900 |
| BGBUNGE GLOBAL SA Stock | put | 99,200 | $12.6M | -50,800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 460,100 | $12.6M | -273,300 |
| IJRISHARES TR SHS | call | 101,400 | $12.6M | -105,200 |
| BEKEKE HLDGS INC ADR | put | 841,800 | $12.6M | -176,100 |
| ONCBEONE MEDICINES LTD ADR | call | 42,400 | $12.6M | +4,200 |
| JXNJACKSON FINANCIAL INC Stock | put | 119,100 | $12.6M | +32,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 753,100 | $12.6M | -1,100,800 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 385,300 | $12.6M | +170,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 247,400 | $12.6M | -143,200 |
| CBRECBRE GROUP INC Stock | put | 92,700 | $12.6M | +75,100 |
| RMBSRAMBUS INC DEL Stock | put | 145,700 | $12.5M | +8,700 |
| MHOM/I HOMES INC COM | call | 102,200 | $12.5M | +33,900 |
| CCCHEMOURS CO Stock | put | 567,700 | $12.5M | +141,500 |
| KGSKODIAK GAS SVCS INC COM | call | 214,300 | $12.5M | +200,300 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 33,700 | $12.5M | +20,100 |
| SLABSILICON LABORATORIES INC Stock | call | 60,000 | $12.5M | +50,900 |
| WCCWESCO INTL INC Stock | put | 45,600 | $12.5M | +25,300 |
| OMFONEMAIN HLDGS INC Stock | call | 233,200 | $12.5M | -206,100 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 145,400 | $12.5M | +13,800 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 3,529,200 | $12.4M | -4,939,400 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 772,900 | $12.4M | +117,900 |
| EWGISHARES INC MSCI GERMANY ETF | call | 312,400 | $12.4M | +81,500 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 72,000 | $12.4M | +60,100 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 426,900 | $12.4M | +414,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 130,400 | $12.4M | +14,000 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 249,900 | $12.3M | +117,800 |
| PMTPENNYMAC MTG INVT TR REIT | put | 1,057,100 | $12.3M | -800,500 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 173,700 | $12.3M | +31,500 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 1,007,300 | $12.3M | +26,400 |
| VNOMVIPER ENERGY INC CL A | call | 261,700 | $12.3M | -177,900 |
| NENOBLE CORP PLC Stock | put | 250,600 | $12.3M | -108,300 |
| VRSNVERISIGN INC Stock | put | 49,500 | $12.3M | +25,500 |
| IEMGISHARES INC SHS | call | 176,200 | $12.3M | +106,900 |
| LNTHLANTHEUS HLDGS INC COM | call | 161,600 | $12.3M | -6,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 469,000 | $12.3M | -294,400 |
| SSENTINELONE INC CL A | put | 951,000 | $12.2M | -690,800 |
| XARSPDR SERIES TRUST SHS | call | 48,200 | $12.2M | +36,500 |
| UGLPROSHARES TR II ULTRA GOLD | call | 199,000 | $12.2M | -749,800 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 212,200 | $12.2M | -248,200 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 77,000 | $12.2M | +41,500 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 217,500 | $12.2M | +194,800 |
| PNFPPINNACLE FINL PARTNERS INC COM | call | 141,100 | $12.2M | new |
| ENSENERSYS Stock | call | 69,900 | $12.1M | +38,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 62,100 | $12.1M | -56,400 |
| CALMCAL MAINE FOODS INC Stock | put | 153,300 | $12.1M | -271,100 |
| JJACOBS SOLUTIONS INC Stock | call | 95,300 | $12.1M | -8,000 |
| PNWPINNACLE WEST CAP CORP COM | call | 120,300 | $12.1M | +31,000 |
| TIPISHARES TR SHS | put | 109,700 | $12.1M | +100,600 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 686,900 | $12.1M | +180,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,737,500 | $12.1M | -35,700 |
| BROBROWN & BROWN INC Stock | call | 185,100 | $12.1M | +96,400 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 594,900 | $12M | +439,300 |
| RGENREPLIGEN CORP Stock | put | 101,900 | $12M | +59,600 |
| AMBAAMBARELLA INC SHS | put | 233,000 | $12M | -15,700 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 201,400 | $12M | -190,400 |
| IQVIQVIA HLDGS INC Stock | call | 70,100 | $12M | -55,700 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 118,400 | $11.9M | +12,700 |
| ATIATI INC Stock | put | 81,800 | $11.9M | -145,700 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 430,200 | $11.9M | +270,300 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 141,700 | $11.9M | +120,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,372,900 | $11.9M | -560,100 |
| PBIPITNEY BOWES INC Stock | call | 1,073,000 | $11.9M | -18,200 |
| TIGRUP FINTECH HLDG LTD COM | call | 1,880,500 | $11.8M | -1,196,700 |
| VSATVIASAT INC COM | put | 258,200 | $11.8M | -1,600 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 170,800 | $11.8M | -22,900 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 265,400 | $11.8M | -126,000 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 143,100 | $11.8M | +116,200 |
| MASIMASIMO CORP Stock | put | 66,200 | $11.8M | +16,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 2,553,000 | $11.8M | -3,631,800 |
| AGIALAMOS GOLD INC Stock | put | 264,500 | $11.8M | -5,800 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 524,600 | $11.7M | +79,900 |
| CHDNCHURCHILL DOWNS INC COM | call | 130,400 | $11.7M | -39,800 |
| TIPISHARES TR SHS | call | 106,100 | $11.7M | -39,200 |
| RSGREPUBLIC SVCS INC Stock | put | 53,300 | $11.7M | +37,700 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 251,300 | $11.7M | -45,400 |
| KDPKEURIG DR PEPPER INC Stock | put | 442,000 | $11.6M | -617,600 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 181,500 | $11.6M | +89,200 |
| VBKVANGUARD INDEX FDS SHS | call | 38,400 | $11.6M | +12,700 |
| EHEHANG HLDGS LTD ADR | call | 1,194,600 | $11.6M | +316,000 |
| OVVOVINTIV INC COM | put | 195,400 | $11.6M | -46,800 |
| SAMBOSTON BEER INC Stock | put | 50,300 | $11.6M | +14,500 |
| IESCIES HOLDINGS INC COM | put | 24,300 | $11.6M | -9,700 |
| IMVTIMMUNOVANT INC COM | call | 465,900 | $11.6M | +298,600 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 35,900 | $11.6M | -35,400 |
| BLBLACKLINE INC COM | put | 312,000 | $11.5M | +277,700 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 1,754,100 | $11.5M | +604,900 |
| INVHINVITATION HOMES INC REIT | put | 463,600 | $11.5M | -208,400 |
| VICIVICI PPTYS INC REIT | put | 419,600 | $11.5M | -227,200 |
| ITGARTNER INC STOK | put | 72,300 | $11.4M | +16,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 685,400 | $11.4M | -1,560,300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 63,900 | $11.4M | -105,900 |
| IWBISHARES TR ETF | call | 32,000 | $11.4M | -6,000 |
| OUSTOUSTER INC Stock | put | 620,400 | $11.4M | +247,700 |
| LNTALLIANT ENERGY CORP Stock | call | 158,700 | $11.4M | +90,300 |
| BTGB2GOLD CORP Stock | put | 2,513,500 | $11.4M | -65,700 |
| URBNURBAN OUTFITTERS INC COM | call | 179,600 | $11.4M | -37,100 |
| DTEDTE ENERGY CO Stock | call | 77,800 | $11.4M | +18,100 |
| SLGSL GREEN RLTY CORP REIT | call | 307,800 | $11.4M | -230,600 |
| IVWISHARES TR SHS | call | 100,400 | $11.4M | -800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,611,100 | $11.3M | +280,800 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 280,600 | $11.3M | -376,600 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 159,000 | $11.3M | +109,100 |
| YUMYUM BRANDS INC Stock | put | 72,200 | $11.2M | -237,200 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 601,600 | $11.2M | +112,500 |
| ESSESSEX PPTY TR INC REIT | call | 46,300 | $11.2M | +600 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 376,700 | $11.2M | +264,200 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 283,400 | $11.2M | +13,400 |
| ADMAADMA BIOLOGICS INC COM | call | 1,240,200 | $11.2M | -321,900 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 428,400 | $11.2M | +7,700 |
| SCISERVICE CORP INTL Stock | call | 135,400 | $11.2M | +82,500 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 108,100 | $11.2M | +51,100 |
| DKDELEK US HLDGS INC NEW Stock | call | 247,800 | $11.2M | -46,800 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 54,400 | $11.2M | -99,000 |
| XELXCEL ENERGY INC COM | put | 140,400 | $11.2M | +16,400 |
| DARDARLING INGREDIENTS INC Stock | put | 180,100 | $11.1M | -43,600 |
| CPACOPA HOLDINGS SA CL A | put | 98,000 | $11.1M | -77,000 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 82,600 | $11.1M | -261,400 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 654,400 | $11.1M | +552,800 |
| WABWABTEC Stock | call | 44,500 | $11.1M | +9,800 |
| SKMSK TELECOM CO LTD ADR | call | 379,100 | $11.1M | new |
| UMACUNUSUAL MACHS INC COM SHS | call | 893,300 | $11.1M | +602,000 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 295,600 | $11.1M | +1,900 |
| AMANTERO MIDSTREAM CORP Stock | call | 485,400 | $11.1M | +55,400 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 201,200 | $11.1M | +75,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 621,800 | $11M | -290,400 |
| ETORETORO GROUP LTD COMMON STOCK | put | 366,700 | $11M | +25,600 |
| VNOMVIPER ENERGY INC CL A | put | 234,100 | $11M | -4,000 |
| REALTHE REALREAL INC COM | call | 1,211,400 | $11M | -92,000 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 1,096,300 | $11M | +846,900 |
| VBVANGUARD INDEX FDS SHS | put | 41,900 | $11M | +14,000 |
| FRMMFORUM MARKETS INC COM SHS | call | 3,795,600 | $11M | -874,200 |
| MTUMISHARES TR SHS | call | 45,600 | $10.9M | -32,900 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 28,800 | $10.9M | -14,800 |
| AMPAMERIPRISE FINL INC Stock | call | 24,600 | $10.9M | -6,900 |
| BNBROOKFIELD CORP Stock | put | 269,450 | $10.9M | +158,150 |
| SASEABRIDGE GOLD INC COM *D* | put | 384,300 | $10.9M | +21,800 |
| SDYSPDR SERIES TRUST SHS | put | 74,600 | $10.9M | +30,400 |
| VOVANGUARD INDEX FDS SHS | call | 37,900 | $10.9M | -14,200 |
| BCSBARCLAYS PLC ADR | put | 514,100 | $10.9M | -866,500 |
| KVYOKLAVIYO INC Stock | call | 558,900 | $10.9M | -75,400 |
| HROWHARROW INC COM | put | 308,300 | $10.9M | +78,700 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 490,700 | $10.9M | +452,700 |
| POOLPOOL CORP Stock | call | 53,600 | $10.8M | -2,300 |
| IWDISHARES TR ETF | put | 50,700 | $10.8M | +6,100 |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | call | 297,200 | $10.8M | new |
| QRVOQORVO INC Stock | put | 139,800 | $10.8M | -27,100 |
| BCEBCE INC Stock | call | 428,700 | $10.8M | -270,800 |
| VHTVANGUARD WORLD FD ETF | call | 39,700 | $10.8M | +4,900 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 927,100 | $10.8M | -408,200 |
| SMTCSEMTECH CORP Stock | put | 140,300 | $10.8M | -30,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 2,514,500 | $10.8M | +395,900 |
| JHXJAMES HARDIE INDS PLC Stock | call | 568,900 | $10.8M | +361,000 |
| COGTCOGENT BIOSCIENCES INC COM | put | 279,900 | $10.8M | -36,900 |
| BAXBAXTER INTL INC COM | call | 641,100 | $10.8M | -305,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 567,500 | $10.8M | -895,800 |
| MDLNMEDLINE INC Stock | put | 241,500 | $10.7M | -774,100 |
| EXREXTRA SPACE STORAGE INC REIT | call | 81,900 | $10.7M | +51,500 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 1,071,400 | $10.7M | +389,900 |
| WUWESTERN UN CO Stock | call | 1,226,700 | $10.7M | +359,400 |
| STLASTELLANTIS N.V Stock | call | 1,507,400 | $10.7M | -780,000 |
| EQXEQUINOX GOLD CORP COM | put | 739,000 | $10.7M | -547,500 |
| VTRVENTAS INC REIT | call | 130,500 | $10.7M | +32,400 |
| TPHTRI POINTE HOMES INC COM | put | 228,300 | $10.7M | new |
| DTDYNATRACE INC Stock | call | 288,300 | $10.7M | -7,200 |
| TET1 ENERGY INC Stock | call | 2,420,100 | $10.6M | +850,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 623,400 | $10.6M | -549,100 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 47,800 | $10.6M | +8,500 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 107,700 | $10.6M | +96,900 |
| CTRACOTERRA ENERGY INC Stock | put | 300,700 | $10.6M | +2,000 |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 144,900 | $10.6M | +124,100 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 113,100 | $10.6M | +40,700 |
| ENVXENOVIX CORPORATION Stock | call | 2,037,200 | $10.6M | -1,964,400 |
| LQDALIQUIDIA CORPORATION Stock | call | 278,900 | $10.5M | -1,131,800 |
| PPLPPL CORP Stock | put | 275,400 | $10.5M | -345,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 111,000 | $10.5M | +28,300 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 152,100 | $10.5M | +109,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 202,200 | $10.5M | -71,600 |
| AFLAFLAC INC Stock | put | 95,400 | $10.5M | -111,800 |
| MUXMCEWEN INC. COM NEW | call | 511,900 | $10.5M | -219,100 |
| CPRTCOPART INC Stock | put | 313,500 | $10.4M | -158,300 |
| WYWEYERHAEUSER CO REIT | call | 426,000 | $10.4M | -91,300 |
| HSAIHESAI GROUP SPONSORED ADS | call | 544,200 | $10.4M | +341,600 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 170,300 | $10.4M | +54,400 |
| HBMHUDBAY MINERALS INC Stock | put | 495,600 | $10.4M | +423,100 |
| OMCOMNICOM GROUP INC Stock | put | 137,500 | $10.4M | +44,700 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 973,800 | $10.3M | -392,600 |
| ESSESSEX PPTY TR INC REIT | put | 42,700 | $10.3M | +2,200 |
| RZLVREZOLVE AI PLC Stock | call | 4,032,400 | $10.3M | +2,284,000 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 66,200 | $10.3M | -37,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 181,900 | $10.3M | -154,400 |
| FRPTFRESHPET INC Stock | call | 174,000 | $10.3M | -57,500 |
| MCHIISHARES TR MSCI CHINA ETF | call | 182,600 | $10.3M | -150,100 |
| ROIVROIVANT SCIENCES LTD SHS | call | 370,100 | $10.3M | -993,700 |
| ITRIITRON INC Stock | call | 114,300 | $10.2M | +70,500 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 2,521,700 | $10.2M | +2,266,200 |
| VDEVANGUARD WORLD FD SHS | call | 59,100 | $10.2M | +12,300 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 480,100 | $10.2M | -236,200 |
| BRBRBELLRING BRANDS INC Stock | call | 634,300 | $10.2M | +367,600 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 1,008,100 | $10.2M | +241,400 |
| NHINATIONAL HEALTH INVS INC REIT | call | 125,700 | $10.2M | new |
| WLKWESTLAKE CORPORATION COM | call | 87,000 | $10.2M | +27,200 |
| CACCCREDIT ACCEP CORP MICH COM | call | 24,000 | $10.2M | -7,500 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 211,800 | $10.2M | +102,600 |
| FTITECHNIPFMC PLC Stock | put | 146,900 | $10.2M | +110,100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 476,600 | $10.1M | +230,300 |
| SDYSPDR SERIES TRUST SHS | call | 69,400 | $10.1M | +15,000 |
| EXKENDEAVOUR SILVER CORP COM | call | 1,085,200 | $10.1M | -1,485,000 |
| KODKEASTMAN KODAK CO COM NEW | call | 1,113,600 | $10.1M | +371,200 |
| WUWESTERN UN CO Stock | put | 1,152,200 | $10.1M | +675,200 |
| WPCWP CAREY INC REIT | call | 148,000 | $10.1M | -76,800 |
| TTEKTETRA TECH INC NEW COM | put | 333,500 | $10M | new |
| RLRALPH LAUREN CORP CL A | put | 29,200 | $10M | -76,600 |
| NNENANO NUCLEAR ENERGY INC COM | put | 490,200 | $10M | -278,000 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 122,100 | $10M | new |
| MRPMILLROSE PPTYS INC REIT | call | 357,800 | $10M | +95,400 |
| WATWATERS CORP Stock | call | 33,600 | $10M | +29,600 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 268,600 | $10M | +144,400 |
| NOKNOKIA CORP SPONSORED ADR | put | 1,243,400 | $10M | +82,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 562,900 | $9.99M | +286,100 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 593,100 | $9.98M | -204,500 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 206,700 | $9.96M | -29,400 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 1,301,600 | $9.96M | +175,000 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 296,900 | $9.94M | +42,000 |
| TDOCTELADOC HEALTH INC COM | put | 1,822,600 | $9.93M | -1,539,800 |
| NDSNNORDSON CORP COM | call | 37,300 | $9.92M | -9,000 |
| FSKFS KKR CAP CORP COM | put | 973,000 | $9.91M | -807,400 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 849,800 | $9.9M | +158,500 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 206,400 | $9.9M | +83,100 |
| FMCFMC CORP Stock | put | 573,700 | $9.88M | +105,300 |
| HDBHDFC BANK LTD ADR | put | 396,600 | $9.87M | +359,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 105,800 | $9.85M | +82,900 |
| ATOATMOS ENERGY CORP Stock | call | 53,300 | $9.85M | -1,300 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 153,300 | $9.84M | -187,000 |
| VTEBVANGUARD MUN BD FDS ETF | put | 197,000 | $9.83M | +153,400 |
| SNSHARKNINJA INC Stock | put | 92,800 | $9.83M | +17,400 |
| COLBCOLUMBIA BKG SYS INC COM | call | 357,700 | $9.81M | -199,300 |
| CPAYCORPAY INC Stock | call | 33,700 | $9.81M | -78,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,125,400 | $9.8M | -5,193,600 |
| HLFHERBALIFE LTD COM SHS | call | 664,500 | $9.78M | -301,300 |
| MURMURPHY OIL CORP Stock | call | 237,100 | $9.78M | +107,000 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 124,700 | $9.73M | +19,600 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 286,600 | $9.7M | -53,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 186,200 | $9.68M | -331,800 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 262,600 | $9.65M | +175,700 |
| JBSJBS N.V. CL A SHS | put | 536,800 | $9.64M | -422,100 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 60,700 | $9.63M | +47,500 |
| HCCWARRIOR MET COAL INC COM | put | 103,300 | $9.62M | +53,400 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 132,500 | $9.61M | -111,300 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 162,800 | $9.61M | -71,300 |
| GOLDGOLD COM INC COM | call | 239,700 | $9.61M | +103,700 |
| ETRENTERGY CORP NEW Stock | put | 85,500 | $9.61M | -13,400 |
| OCOWENS CORNING NEW COM | put | 88,700 | $9.6M | -46,400 |
| TRPTC ENERGY CORP COM | put | 153,200 | $9.59M | +117,700 |
| CGNXCOGNEX CORP COM | call | 195,500 | $9.58M | +45,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,106,600 | $9.57M | -213,900 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 71,800 | $9.56M | +36,000 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 147,100 | $9.55M | -187,400 |
| STLASTELLANTIS N.V Stock | put | 1,346,100 | $9.54M | -607,000 |
| ACIALBERTSONS COMPANIES INC Stock | put | 559,300 | $9.53M | +365,100 |
| IVEISHARES TR SHS | call | 45,100 | $9.52M | -13,300 |
| LCIILCI INDS COM | call | 77,400 | $9.52M | +35,300 |
| CRCRANE COMPANY Stock | call | 55,600 | $9.51M | +10,200 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 238,400 | $9.5M | +141,900 |
| FRMIFERMI INC COM | put | 1,625,700 | $9.49M | +305,800 |
| DGROISHARES TR SHS | call | 135,000 | $9.47M | +101,300 |
| SIISPROTT INC COM NEW | put | 66,300 | $9.47M | +38,100 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 1,594,800 | $9.47M | -161,500 |
| RUMRUM GROUP INC Stock | call | 1,855,100 | $9.46M | -217,600 |
| EMBISHARES TR JPMORGAN USD EMG | put | 100,700 | $9.46M | +59,000 |
| TRMDTORM PLC Stock | call | 338,900 | $9.46M | +139,300 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 404,000 | $9.45M | +351,500 |
| TSSITSS INC DEL COMMON STOCK | call | 726,100 | $9.45M | +549,300 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 339,700 | $9.42M | +229,000 |
| CINFCINCINNATI FINL CORP Stock | call | 59,800 | $9.41M | -26,300 |
| GPCGENUINE PARTS CO Stock | put | 88,900 | $9.4M | +30,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 214,200 | $9.39M | -37,300 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 111,500 | $9.38M | +69,800 |
| STNESTONECO LTD COM CL A | put | 664,600 | $9.38M | +10,500 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 199,700 | $9.37M | -64,300 |
| HUNHUNTSMAN CORP COM | call | 701,500 | $9.34M | +149,400 |
| HIMZTIDAL TRUST II CMN | call | 404,600 | $9.33M | new |
| SERVSERVE ROBOTICS INC COM | call | 1,105,300 | $9.33M | -168,900 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 843,000 | $9.32M | +193,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 460,500 | $9.31M | +70,100 |
| EFXEQUIFAX INC Stock | call | 51,700 | $9.31M | -2,800 |
| MEOHMETHANEX CORP Stock | call | 156,200 | $9.3M | +150,300 |
| MIAXMIAMI INTL HLDGS INC Stock | call | 237,300 | $9.24M | +141,900 |
| PLABPHOTRONICS INC COM | call | 228,500 | $9.23M | -66,400 |
| SRESEMPRA Stock | put | 95,000 | $9.23M | -61,300 |
| THOTHOR INDS INC COM | put | 115,500 | $9.23M | +21,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 2,150,000 | $9.22M | +45,000 |
| DGROISHARES TR SHS | put | 131,300 | $9.21M | +30,300 |
| NPOENPRO INC COM | put | 36,700 | $9.2M | +29,900 |
| QUREUNIQURE NV SHS | put | 561,500 | $9.18M | +62,700 |
| GLOBGLOBANT S A COM | call | 199,100 | $9.18M | -111,900 |
| RILYBRC GROUP HOLDINGS INC COM | put | 1,252,900 | $9.17M | +638,900 |
| FRMIFERMI INC COM | call | 1,565,400 | $9.14M | +1,178,900 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 26,700 | $9.14M | +8,700 |
| STWDSTARWOOD PPTY TR INC REIT | call | 529,500 | $9.12M | +25,400 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 1,648,500 | $9.12M | +1,172,000 |
| SEZLSEZZLE INC COM | put | 144,000 | $9.11M | -45,000 |
| ESEVERSOURCE ENERGY Stock | call | 131,500 | $9.11M | -40,500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 36,300 | $9.1M | +19,800 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | put | 385,800 | $9.09M | +371,200 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 258,500 | $9.08M | -164,000 |
| MGAMAGNA INTL INC Stock | call | 162,600 | $9.07M | -30,800 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 439,300 | $9.07M | +19,300 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 1,151,200 | $9.06M | +761,400 |
| BF-BBROWN FORMAN CORP Stock | call | 341,900 | $9.04M | -28,800 |
| GDSGDS HLDGS LTD ADR | put | 224,300 | $9.04M | -282,400 |
| RALRALLIANT CORP COM | call | 217,200 | $9.03M | +154,700 |
| RELYREMITLY GLOBAL INC COM | call | 575,900 | $9.02M | +272,000 |
| KBHKB HOME COM | put | 174,300 | $9.02M | -57,900 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 84,700 | $9M | -6,500 |
| ABRARBOR REALTY TRUST INC COM | call | 1,165,800 | $8.99M | +8,300 |
| YUMCYUM CHINA HLDGS INC COM | put | 184,100 | $8.98M | +26,700 |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 97,200 | $8.98M | +71,000 |
| DVYISHARES TR COM | put | 59,300 | $8.98M | -500 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 682,200 | $8.98M | +238,400 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 54,200 | $8.95M | -6,500 |
| UMACUNUSUAL MACHS INC COM SHS | put | 720,700 | $8.94M | +616,000 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 1,020,400 | $8.91M | -634,200 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 779,300 | $8.9M | +523,700 |
| BULLWEBULL CORP ORD SHS | put | 1,852,500 | $8.89M | -1,705,100 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 38,800 | $8.87M | -24,700 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 35,600 | $8.87M | +14,800 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 51,500 | $8.86M | +13,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 153,800 | $8.86M | +44,100 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 233,200 | $8.85M | -190,700 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 716,500 | $8.83M | +52,000 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 96,100 | $8.81M | -9,300 |
| WYWEYERHAEUSER CO REIT | put | 359,400 | $8.78M | +61,300 |
| TIGRUP FINTECH HLDG LTD COM | put | 1,392,700 | $8.77M | +541,500 |
| AESAES CORP Stock | call | 622,700 | $8.77M | -1,355,300 |
| MHKMOHAWK INDS INC COM | call | 89,000 | $8.76M | -31,600 |
| MTCHMATCH GROUP INC NEW COM | put | 285,300 | $8.76M | -618,700 |
| VRNSVARONIS SYS INC COM | call | 406,800 | $8.73M | +130,700 |
| SPYGSPDR SERIES TRUST SHS | call | 89,200 | $8.73M | -94,700 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 117,300 | $8.72M | -88,700 |
| EVRGEVERGY INC Stock | call | 106,500 | $8.72M | +6,200 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 626,300 | $8.72M | -289,300 |
| VTRSVIATRIS INC Stock | put | 645,600 | $8.72M | -261,900 |
| LADLITHIA MTRS INC Stock | call | 34,900 | $8.72M | -16,800 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 116,600 | $8.71M | +9,800 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 134,800 | $8.71M | -78,500 |
| HSICSCHEIN HENRY INC COM | call | 118,200 | $8.71M | -60,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 63,600 | $8.66M | -124,800 |
| SATLSATELLOGIC INC COM CL A | call | 1,589,300 | $8.65M | new |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 62,400 | $8.63M | +28,300 |
| INCYINCYTE CORP Stock | put | 91,700 | $8.63M | -142,400 |
| ANROALTO NEUROSCIENCE INC Stock | call | 383,400 | $8.62M | +4,400 |
| CBRECBRE GROUP INC Stock | call | 63,600 | $8.62M | +27,000 |
| USFDUS FOODS HLDG CORP Stock | put | 93,100 | $8.58M | +78,200 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 31,000 | $8.58M | +22,000 |
| INCYINCYTE CORP Stock | call | 91,000 | $8.56M | -50,800 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 220,300 | $8.56M | -26,400 |
| ENSGENSIGN GROUP INC COM | call | 42,400 | $8.54M | -7,500 |
| RJFRAYMOND JAMES FINL INC Stock | put | 59,000 | $8.54M | -57,700 |
| FOXAFOX CORP Stock | put | 146,200 | $8.54M | +112,000 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 381,400 | $8.52M | -245,900 |
| CMCCOMMERCIAL METALS CO Stock | call | 138,600 | $8.51M | +72,600 |
| HQYHEALTHEQUITY INC Stock | call | 101,800 | $8.51M | -36,600 |
| RGENREPLIGEN CORP Stock | call | 72,200 | $8.51M | -600 |
| BENFRANKLIN TEMPLETON INC Stock | call | 359,100 | $8.48M | -204,200 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 294,300 | $8.48M | +133,400 |
| ITRIITRON INC Stock | put | 94,400 | $8.46M | -4,000 |
| AAONAAON INC COM PAR $0.004 | call | 102,200 | $8.46M | -21,300 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 44,600 | $8.46M | +28,300 |
| SYNASYNAPTICS INC Stock | call | 120,700 | $8.45M | +105,400 |
| NOVTNOVANTA INC COM | put | 71,400 | $8.43M | +62,300 |
| CRCRANE COMPANY Stock | put | 49,300 | $8.43M | -1,500 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 131,600 | $8.42M | +104,900 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 412,200 | $8.41M | +399,800 |
| INFQINFLEQTION INC COM SHS | call | 855,900 | $8.4M | new |
| TRTXTPG RE FIN TR INC REIT | call | 1,074,900 | $8.39M | +813,200 |
| CNICANADIAN NATL RY CO STOK | call | 81,600 | $8.39M | -10,700 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 167,000 | $8.38M | +54,800 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 227,300 | $8.37M | +51,000 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 261,000 | $8.35M | +59,700 |
| TREXTREX INC COM | call | 229,300 | $8.35M | +142,300 |
| DLODLOCAL LTD CLASS A COM | put | 642,300 | $8.33M | -57,500 |
| SWSMURFIT WESTROCK PLC Stock | call | 208,900 | $8.32M | +85,100 |
| MURMURPHY OIL CORP Stock | put | 201,800 | $8.32M | -27,100 |
| FTVFORTIVE CORP Stock | call | 150,500 | $8.32M | -9,900 |
| ODDODDITY TECH LTD Stock | call | 621,400 | $8.31M | +284,000 |
| GKOSGLAUKOS CORP Stock | call | 77,100 | $8.3M | -47,900 |
| FROGJFROG LTD Stock | put | 176,700 | $8.29M | +42,600 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 2,351,800 | $8.28M | -2,800,000 |
| QGENQIAGEN NV Stock | call | 206,600 | $8.27M | new |
| SRADSPORTRADAR GROUP AG COM | call | 493,900 | $8.27M | +223,200 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 93,400 | $8.27M | +38,200 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 85,700 | $8.26M | -18,900 |
| UNFIUNITED NAT FOODS INC Stock | call | 183,200 | $8.25M | -39,800 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 1,703,800 | $8.25M | +720,700 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 116,400 | $8.25M | +67,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 1,522,300 | $8.22M | -178,700 |
| ROOTROOT INC COMMON STOCK | call | 186,100 | $8.22M | +8,600 |
| NDAQNASDAQ INC Stock | put | 96,700 | $8.21M | -17,200 |
| TDWTIDEWATER INC NEW Stock | put | 98,200 | $8.2M | -229,300 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 1,086,000 | $8.2M | -1,622,400 |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | put | 180,600 | $8.19M | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 549,300 | $8.19M | +60,400 |
| SONSONOCO PRODS CO COM | call | 151,400 | $8.19M | +10,300 |
| SITMSITIME CORP Stock | put | 23,700 | $8.18M | +1,200 |
| LGNLEGENCE CORP CL A | call | 144,900 | $8.18M | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 837,300 | $8.18M | +437,500 |
| DACDANAOS CORPORATION Stock | call | 72,600 | $8.18M | +35,800 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 478,700 | $8.17M | +230,900 |
| METCRAMACO RES INC COM CL A | put | 528,300 | $8.17M | -270,300 |
| PTCPTC INC Stock | call | 57,300 | $8.16M | +14,400 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 496,700 | $8.16M | +391,700 |
| BITBBITWISE BITCOIN ETF TR COM | call | 221,700 | $8.16M | -177,800 |
| TRIPTRIPADVISOR INC COM | put | 765,200 | $8.16M | +159,800 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,581. All 1,581
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | 5,780,130 | $139M | shares |
| IXUSISHARES TR | 1,468,872 | $124M | shares |
| CMACOMERICA INC | 1,387,400 | $121M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 1,177,000 | $108M | put |
| RNAMAVIDITY BIOSCIENCES INC | 1,427,100 | $103M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 1,109,400 | $102M | call |
| CDTXCIDARA THERAPEUTICS INC | 456,700 | $101M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 206,185 | $92M | shares |
| CFLTCONFLUENT INC-CLASS A | 2,768,500 | $83.7M | call |
| CDTXCIDARA THERAPEUTICS INC | 357,900 | $79.1M | put |
| EXASEXACT SCIENCES CORP | 770,800 | $78.3M | call |
| BIVVANGUARD BD INDEX FDS | 872,963 | $68M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 152,300 | $67.9M | put |
| FNDFSCHWAB STRATEGIC TR | 1,345,522 | $60.8M | shares |
| EXASEXACT SCIENCES CORP | 591,600 | $60.1M | put |
| VCITVANGUARD SCOTTSDALE FDS | 704,745 | $59M | shares |
| NGDNEW GOLD INC | 6,161,600 | $53.7M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 117,400 | $52.4M | call |
| FNDESCHWAB STRATEGIC TR | 1,146,566 | $41.3M | shares |
| SCHCSCHWAB STRATEGIC TR | 831,997 | $37.9M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 1,714,600 | $36.9M | call |
| INDIVIOR PLCINDIVIOR PLC | 984,800 | $35.3M | call |
| CFLTCONFLUENT INC-CLASS A | 1,150,600 | $34.8M | put |
| CMACOMERICA INC | 387,400 | $33.7M | put |
| SLMSLM CORP | 1,150,709 | $31.1M | shares |
| DEMWISDOMTREE TR | 651,981 | $30.5M | shares |
| CMACOMERICA INC | 323,913 | $28.2M | shares |
| LILI AUTO INC | 1,500,596 | $25.4M | shares |
| MAGSLISTED FDS TR | 365,803 | $24.1M | shares |
| IEURISHARES TR | 328,058 | $23.3M | shares |
| REVGREV GROUP INC | 366,275 | $22.3M | shares |
| CIVICIVITAS RESOURCES INC | 814,798 | $22.1M | shares |
| IGFISHARES TR | 340,794 | $20.9M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 268,393 | $19.4M | shares |
| WIXWIX COM LTD | 184,062 | $19.1M | shares |
| AMCOR PLCAMCOR PLC | 2,265,590 | $18.9M | shares |
| GMABGENMAB A/S | 612,323 | $18.9M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 5,581,500 | $17.5M | call |
| AMCOR PLCAMCOR PLC | 2,072,000 | $17.3M | put |
| FBNDFIDELITY MERRIMACK STR TR | 371,856 | $17.1M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 137,064 | $16.9M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 365,290 | $16.4M | shares |
| WCNWASTE CONNECTIONS INC | 93,000 | $16.3M | put |
| EXASEXACT SCIENCES CORP | 155,054 | $15.7M | shares |
| AMCOR PLCAMCOR PLC | 1,871,400 | $15.6M | call |
| EWJISHARES INC | 187,697 | $15.2M | shares |
| CIVICIVITAS RESOURCES INC | 555,400 | $15M | call |
| BNDXVANGUARD CHARLOTTE FDS | 303,971 | $14.7M | shares |
| RAPTRAPT THERAPEUTICS INC | 424,862 | $14.4M | shares |
| VORVOR BIOPHARMA INC | 999,300 | $13.1M | call |
| INFQINFLEQTION INC | 814,861 | $12.7M | shares |
| SNVSYNOVUS FINANCIAL CORP | 251,200 | $12.6M | call |
| STRIVE INCSTRIVE INC | 16,942,800 | $12.5M | call |
| AVEMAMERICAN CENTY ETF TR | 161,480 | $12.4M | shares |
| IOSPINNOSPEC INC | 150,600 | $11.5M | call |
| CIVICIVITAS RESOURCES INC | 404,500 | $11M | put |
| MRPMILLROSE PPTYS INC | 348,126 | $10.4M | shares |
| VTYXVENTYX BIOSCIENCES INC | 1,118,275 | $10.1M | shares |
| AGIXKRANESHARES TRUST | 275,675 | $10M | shares |
| GUESS? INCGUESS? INC | 592,500 | $9.92M | call |
| HIHILLENBRAND INC | 297,800 | $9.45M | put |
| BILSPDR SERIES TRUST | 102,768 | $9.39M | shares |
| FUBOFUBOTV INC | 3,714,427 | $9.36M | shares |
| LFSCRBB FD INC | 253,148 | $9.27M | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 258,601 | $9.1M | shares |
| INFQINFLEQTION INC | 568,900 | $8.87M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 231,700 | $8.82M | call |
| VTCVANGUARD SCOTTSDALE FDS | 112,139 | $8.71M | shares |
| DAYDAYFORCE INC | 123,900 | $8.57M | call |
| THGHANOVER INS GROUP INC | 46,871 | $8.57M | shares |
| SNVSYNOVUS FINANCIAL CORP | 164,034 | $8.21M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 583,600 | $7.81M | call |
| RPTRITHM PPTY TR INC | 464,000 | $7.69M | call |
| NGDNEW GOLD INC | 871,400 | $7.59M | put |
| RSSLGLOBAL X FDS | 78,152 | $7.55M | shares |
| THSTREEHOUSE FOODS INC | 319,100 | $7.53M | put |
| TBILRBB FD INC | 150,315 | $7.5M | shares |
| BAIBLACKROCK ETF TRUST | 224,648 | $7.48M | shares |
| UUPINVESCO DB US DLR INDEX TR | 269,556 | $7.29M | shares |
| MBXMBX BIOSCIENCES INC | 228,000 | $7.19M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 173,372 | $7.09M | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 98,100 | $6.98M | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 1,806,400 | $6.95M | call |
| BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT… | 794,289 | $6.74M | shares |
| LBRDALIBERTY BROADBAND CORP | 136,100 | $6.57M | call |
| FUBOFUBOTV INC | 2,553,400 | $6.43M | put |
| TIPTTIPTREE INC | 351,200 | $6.42M | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 477,112 | $6.39M | shares |
| IWYISHARES TR | 22,732 | $6.3M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 67,905 | $6.27M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 106,664 | $6.26M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 64,500 | $6.15M | put |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 1,587,644 | $6.11M | shares |
| MKTXMARKETAXESS HLDGS INC | 33,473 | $6.07M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 82,600 | $5.96M | call |
| QIAGEN N.V.QIAGEN N.V. | 132,200 | $5.95M | call |
| STRIVE INCSTRIVE INC | 7,953,600 | $5.87M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 158,871 | $5.61M | shares |
| TGNATEGNA INC | 281,900 | $5.47M | call |
| FUBOFUBOTV INC | 2,148,500 | $5.41M | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |