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 |
|---|---|---|---|---|
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 178,100 | $8.16M | +44,600 |
| URBNURBAN OUTFITTERS INC COM | put | 128,600 | $8.15M | -85,000 |
| HRBBLOCK H & R INC Stock | put | 256,500 | $8.14M | +229,100 |
| EGOELDORADO GOLD CORP NEW Stock | put | 237,100 | $8.14M | -28,600 |
| LACLITHIUM AMERS CORP NEW Stock | put | 2,060,000 | $8.14M | -113,200 |
| SERVSERVE ROBOTICS INC COM | put | 963,200 | $8.13M | -67,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 89,700 | $8.11M | +15,600 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 769,900 | $8.11M | +490,600 |
| MTGMGIC INVT CORP WIS Stock | put | 308,700 | $8.1M | new |
| CAKECHEESECAKE FACTORY INC COM | call | 148,000 | $8.1M | +7,200 |
| AMLPALPS ETF TR ALERIAN MLP | call | 153,700 | $8.09M | -358,000 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 2,632,200 | $8.08M | +424,500 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 204,700 | $8.08M | +11,800 |
| WAYWAYSTAR HLDG CORP COM | put | 334,600 | $8.07M | +121,300 |
| ICLRICON PUB LTD CO Stock | put | 72,800 | $8.06M | +1,500 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 322,100 | $8.06M | +273,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 456,400 | $8.04M | -931,200 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 75,800 | $8.04M | +65,200 |
| ADMAADMA BIOLOGICS INC COM | put | 890,500 | $8.02M | -463,600 |
| FLNGFLEX LNG LTD SHS | put | 269,600 | $8.01M | +101,500 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 124,700 | $8.01M | -256,500 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 145,300 | $7.99M | -18,600 |
| NWSANEWS CORP NEW Stock | call | 320,500 | $7.99M | +306,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 98,600 | $7.98M | -214,300 |
| BALLBALL CORP COM | put | 134,900 | $7.97M | -18,000 |
| GOLFACUSHNET HLDGS CORP COM | put | 85,200 | $7.96M | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 543,400 | $7.95M | +199,300 |
| TECXTECTONIC THERAPEUTIC INC COMMON STOCK | call | 257,000 | $7.94M | +191,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 507,000 | $7.93M | -1,122,100 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 717,100 | $7.93M | +462,800 |
| HDVISHARES TR CORE HIGH DV ETF | put | 58,400 | $7.93M | +51,300 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 259,900 | $7.9M | -1,172,100 |
| HUBBHUBBELL INC Stock | put | 16,100 | $7.9M | +7,500 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 1,955,600 | $7.9M | -395,600 |
| PRPERMIAN RESOURCES CORP Stock | put | 369,600 | $7.88M | -23,600 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 2,176,500 | $7.88M | +610,800 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 228,200 | $7.86M | +208,700 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | call | 220,100 | $7.84M | +67,700 |
| ACMRACM RESH INC Stock | put | 198,800 | $7.82M | -378,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 150,600 | $7.81M | +107,500 |
| ESTCELASTIC N V Stock | put | 156,200 | $7.81M | -50,900 |
| CMBTCMB.TECH NV Stock | put | 616,400 | $7.8M | +68,800 |
| PIIPOLARIS INC Stock | put | 143,000 | $7.79M | +5,400 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 72,800 | $7.77M | +100 |
| DYDYCOM INDS INC Stock | put | 22,900 | $7.76M | +2,500 |
| BTGB2GOLD CORP Stock | call | 1,710,900 | $7.75M | +157,100 |
| UNMUNUM GROUP Stock | put | 106,100 | $7.75M | +85,200 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 473,400 | $7.73M | -3,443,900 |
| PLUGPLUG PWR INC COM NEW | put | 3,416,900 | $7.72M | -504,200 |
| MKTXMARKETAXESS HLDGS INC COM | call | 46,800 | $7.72M | -12,800 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 63,100 | $7.71M | +5,300 |
| BAPCREDICORP LTD COM | put | 22,700 | $7.7M | +15,300 |
| ROIVROIVANT SCIENCES LTD SHS | put | 277,700 | $7.69M | -408,700 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 367,100 | $7.69M | -264,200 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 707,800 | $7.67M | -236,600 |
| SNASNAP ON INC Stock | put | 21,100 | $7.66M | -52,400 |
| INMDINMODE LTD Stock | put | 558,200 | $7.64M | +85,000 |
| LARLITHIUM ARGENTINA AG COM SHS | call | 1,143,100 | $7.64M | +798,100 |
| IYTISHARES TR US TRSPRTION | put | 102,300 | $7.63M | +55,600 |
| CACCCREDIT ACCEP CORP MICH COM | put | 18,000 | $7.62M | -5,500 |
| HMYHARMONY GOLD MNG LTD ADR | put | 495,500 | $7.62M | +188,300 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 1,215,400 | $7.58M | +511,100 |
| TXTTEXTRON INC Stock | call | 86,500 | $7.57M | -40,500 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 953,800 | $7.57M | +257,200 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 659,700 | $7.56M | +204,900 |
| COKECOCA COLA CONS INC COM | call | 39,400 | $7.55M | -16,900 |
| AMBAAMBARELLA INC SHS | call | 146,700 | $7.55M | -108,200 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 183,200 | $7.54M | -16,500 |
| CRLCHARLES RIV LABS INTL INC COM | put | 43,700 | $7.54M | +12,900 |
| IQVIQVIA HLDGS INC Stock | put | 44,200 | $7.54M | -39,500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 268,000 | $7.53M | -277,300 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 89,000 | $7.52M | +75,600 |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | call | 168,500 | $7.5M | new |
| TXTTEXTRON INC Stock | put | 85,200 | $7.46M | +44,300 |
| VTVVANGUARD INDEX FDS SHS | put | 38,000 | $7.46M | -2,100 |
| ARISARIS MINING CORPORATION COM | call | 401,200 | $7.45M | +163,900 |
| RRCRANGE RES CORP Stock | put | 164,300 | $7.42M | -71,300 |
| VTVVANGUARD INDEX FDS SHS | call | 37,800 | $7.42M | -31,200 |
| BITOPROSHARES TR BITCOIN ETF | call | 796,300 | $7.41M | +117,800 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 55,500 | $7.39M | +5,100 |
| UGLPROSHARES TR II ULTRA GOLD | put | 120,200 | $7.39M | -225,500 |
| TPCTUTOR PERINI CORP COM | put | 95,600 | $7.38M | +64,900 |
| VSECVSE CORP Stock | call | 40,000 | $7.38M | +27,000 |
| SAMBOSTON BEER INC Stock | call | 32,000 | $7.37M | +10,700 |
| EFXEQUIFAX INC Stock | put | 40,900 | $7.36M | +1,600 |
| EYPTEYEPOINT INC Stock | call | 570,200 | $7.35M | +435,600 |
| MTRNMATERION CORP COM | call | 50,800 | $7.35M | +39,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 81,100 | $7.33M | -72,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,411,600 | $7.33M | -18,100 |
| MUSAMURPHY USA INC Stock | call | 14,800 | $7.31M | +2,500 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 161,000 | $7.31M | +19,200 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 761,700 | $7.3M | +90,300 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 87,100 | $7.29M | -1,800 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 44,100 | $7.28M | -50,300 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 379,900 | $7.28M | +17,800 |
| MKLMARKEL GROUP INC STOK | put | 3,800 | $7.27M | -39,300 |
| SKESKEENA RES LTD NEW COM | put | 244,700 | $7.27M | +96,300 |
| CMRECOSTAMARE INC SHS | call | 429,800 | $7.26M | +49,100 |
| BBWIBATH & BODY WORKS INC Stock | call | 389,000 | $7.26M | -589,500 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 65,000 | $7.26M | -7,200 |
| NBRNABORS INDUSTRIES LTD SHS | call | 84,300 | $7.25M | +34,200 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 392,000 | $7.25M | -41,100 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 82,900 | $7.21M | -129,900 |
| PNRPENTAIR PLC Stock | put | 82,700 | $7.2M | -194,400 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 11,900 | $7.2M | +5,300 |
| TKTEEKAY CORPORATION LTD SHS | call | 589,600 | $7.2M | +405,600 |
| EGEVEREST GROUP LTD Stock | call | 22,000 | $7.19M | -7,900 |
| UGIUGI CORP NEW Stock | put | 196,500 | $7.16M | -40,900 |
| GLPIGAMING & LEISURE P REIT | call | 161,200 | $7.15M | +120,700 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 315,200 | $7.14M | -101,900 |
| TREELENDINGTREE INC COM | call | 166,500 | $7.14M | +111,900 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 675,300 | $7.13M | +644,600 |
| ANAUTONATION INC Stock | put | 36,500 | $7.13M | -15,400 |
| CPTCAMDEN PPTY TR REIT | put | 72,900 | $7.12M | +52,700 |
| NGGNATIONAL GRID PLC STOK | put | 84,000 | $7.11M | +64,500 |
| IRETIDAL TRUST II DEFI DA IREN ETF | call | 544,200 | $7.1M | new |
| NTRSNORTHERN TR CORP Stock | put | 50,800 | $7.09M | +28,800 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 151,900 | $7.09M | +133,100 |
| ACGLARCH CAP GROUP LTD Stock | put | 73,800 | $7.08M | -124,800 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 474,200 | $7.08M | +413,500 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 124,700 | $7.06M | -175,000 |
| RBCRBC BEARINGS INC Stock | put | 13,000 | $7.06M | +9,800 |
| SGSWEETGREEN INC COM CL A | call | 1,360,000 | $7.06M | -181,800 |
| WPCWP CAREY INC REIT | put | 103,800 | $7.05M | -114,300 |
| QLYSQUALYS INC Stock | call | 80,200 | $7.05M | +69,200 |
| COKECOCA COLA CONS INC COM | put | 36,700 | $7.04M | +28,900 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 108,300 | $7.03M | -253,400 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 111,100 | $7.03M | -97,600 |
| WYFIWHITEFIBER INC COMMON STOCK | call | 589,100 | $7.02M | +272,100 |
| ASAMER SPORTS INC COMMON STOCK | put | 212,800 | $7.01M | -27,800 |
| ALKSALKERMES PLC SHS | put | 197,800 | $6.99M | +52,200 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 1,992,300 | $6.99M | +1,332,900 |
| MATXMATSON INC Stock | put | 42,600 | $6.98M | +40,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 1,052,900 | $6.98M | +151,200 |
| DTDYNATRACE INC Stock | put | 188,700 | $6.98M | -3,100 |
| BHVNBIOHAVEN LTD COM | call | 824,800 | $6.98M | -339,900 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 103,300 | $6.97M | -2,900 |
| NVCRNOVOCURE LTD ORD SHS | put | 639,400 | $6.97M | +374,200 |
| TPBTURNING PT BRANDS INC Stock | put | 80,300 | $6.97M | +62,400 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 564,500 | $6.97M | -217,900 |
| XXITWENTY ONE CAP INC COM SHS CL A | call | 1,088,300 | $6.97M | +827,300 |
| LHLABCORP HOLDINGS INC Stock | call | 26,100 | $6.96M | -15,300 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 302,900 | $6.96M | +47,300 |
| MATMATTEL INC COM | put | 477,600 | $6.94M | -103,100 |
| BXPBXP INC REIT | call | 133,700 | $6.94M | -50,300 |
| TURISHARES INC ETF | put | 179,400 | $6.93M | +106,400 |
| HRLHORMEL FOODS CORP Stock | put | 305,700 | $6.92M | -110,500 |
| MUXMCEWEN INC. COM NEW | put | 338,300 | $6.91M | +108,800 |
| JOYYJOYY INC ADR | put | 118,300 | $6.91M | +85,000 |
| IMOIMPERIAL OIL LTD Stock | call | 52,800 | $6.91M | +6,500 |
| TET1 ENERGY INC Stock | put | 1,572,900 | $6.91M | +493,800 |
| NVAXNOVAVAX INC COM NEW | put | 847,400 | $6.9M | -126,800 |
| WRBYWARBY PARKER INC CL A COM | call | 327,000 | $6.89M | -92,600 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 173,400 | $6.89M | +76,700 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 346,600 | $6.88M | -1,184,000 |
| FOXAFOX CORP Stock | call | 117,800 | $6.88M | -54,000 |
| OTISOTIS WORLDWIDE CORP Stock | call | 89,000 | $6.86M | +9,700 |
| DACDANAOS CORPORATION Stock | put | 60,900 | $6.86M | +42,500 |
| VSECVSE CORP Stock | put | 37,200 | $6.86M | +33,000 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 133,500 | $6.86M | +88,500 |
| SAIASAIA INC COM | call | 19,500 | $6.85M | +2,900 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 139,300 | $6.85M | -77,200 |
| USFDUS FOODS HLDG CORP Stock | call | 74,200 | $6.84M | +28,600 |
| VDEVANGUARD WORLD FD SHS | put | 39,500 | $6.84M | +30,400 |
| METUDIREXION SHARES ETF TRUST ETF | call | 304,600 | $6.82M | +9,100 |
| LACLITHIUM AMERS CORP NEW Stock | call | 1,723,300 | $6.81M | +460,600 |
| CSLCARLISLE COS INC Stock | call | 20,400 | $6.81M | +6,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 32,500 | $6.8M | +4,500 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 290,400 | $6.79M | +94,400 |
| WFRDWEATHERFORD INTL PLC Stock | call | 71,800 | $6.79M | +16,100 |
| ALKSALKERMES PLC SHS | call | 192,000 | $6.79M | +72,900 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 593,700 | $6.78M | +214,700 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 268,500 | $6.76M | -7,700 |
| SOLVSOLVENTUM CORP Stock | call | 103,300 | $6.75M | -42,300 |
| ITGRINTEGER HLDGS CORP COM | call | 76,500 | $6.73M | +7,200 |
| XPXP INC Stock | put | 352,700 | $6.72M | -230,500 |
| SCISERVICE CORP INTL Stock | put | 81,300 | $6.71M | +64,700 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 566,800 | $6.7M | +188,800 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 87,900 | $6.69M | -46,400 |
| ALVAUTOLIV INC COM | call | 63,600 | $6.69M | +40,800 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 78,000 | $6.69M | +68,000 |
| TRMDTORM PLC Stock | put | 239,300 | $6.68M | +110,700 |
| WTWISDOMTREE INC COM | call | 458,500 | $6.68M | +311,500 |
| MEDPMEDPACE HLDGS INC Stock | put | 13,900 | $6.67M | -17,800 |
| HAPNHAPPEN INC Stock | call | 465,100 | $6.66M | -271,100 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 1,017,900 | $6.65M | -4,500 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 185,500 | $6.65M | -90,900 |
| PVHPVH CORPORATION Stock | call | 95,200 | $6.64M | +49,600 |
| INFYINFOSYS LTD ADR | call | 489,800 | $6.62M | -517,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 962,600 | $6.61M | -1,612,900 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 66,000 | $6.61M | -63,200 |
| NVRIENVIRI CORP COM | call | 336,900 | $6.61M | +174,700 |
| EXKENDEAVOUR SILVER CORP COM | put | 708,800 | $6.6M | +290,300 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 213,700 | $6.59M | +185,700 |
| MATMATTEL INC COM | call | 453,500 | $6.59M | +101,600 |
| HMYHARMONY GOLD MNG LTD ADR | call | 428,600 | $6.59M | +114,500 |
| LFUSLITTELFUSE INC Stock | call | 19,400 | $6.58M | +15,400 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 88,500 | $6.58M | -1,300 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 513,400 | $6.58M | -66,500 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 163,600 | $6.58M | +52,800 |
| ESIELEMENT SOLUTIONS INC Stock | call | 192,300 | $6.57M | new |
| METUDIREXION SHARES ETF TRUST ETF | put | 293,200 | $6.56M | -63,400 |
| KEXKIRBY CORP COM | call | 49,400 | $6.56M | +44,700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 36,600 | $6.55M | -158,400 |
| BYDBOYD GAMING CORP STOK | put | 79,600 | $6.54M | +27,700 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 347,000 | $6.53M | +114,300 |
| WENWENDYS CO Stock | call | 939,700 | $6.53M | +424,300 |
| SPXCSPX TECHNOLOGIES INC COM | put | 32,600 | $6.52M | +29,100 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 87,100 | $6.51M | +29,100 |
| SGSWEETGREEN INC COM CL A | put | 1,252,200 | $6.5M | -41,400 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 860,400 | $6.5M | +714,100 |
| TWTRADEWEB MKTS INC Stock | put | 55,200 | $6.49M | +30,400 |
| ACWIISHARES TR MSCI ACWI ETF | call | 46,900 | $6.49M | +15,400 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 88,500 | $6.49M | +60,200 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 271,800 | $6.49M | +193,500 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 688,000 | $6.49M | +23,800 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 221,500 | $6.49M | +129,000 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 1,789,800 | $6.48M | +1,023,100 |
| TSTENARIS S A ADR | call | 111,300 | $6.48M | +86,700 |
| VBRVANGUARD INDEX FDS SHS | call | 29,800 | $6.47M | -2,100 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 160,800 | $6.47M | +99,200 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 19,800 | $6.46M | -9,400 |
| CRLCHARLES RIV LABS INTL INC COM | call | 37,400 | $6.45M | -47,400 |
| EZAISHARES INC MSCI STH AFR ETF | put | 95,100 | $6.45M | -176,800 |
| FRFIRST INDL RLTY TR INC REIT | call | 111,100 | $6.43M | +7,700 |
| PBAPEMBINA PIPELINE CORP Stock | call | 143,400 | $6.42M | +63,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 887,700 | $6.42M | +60,000 |
| FLSFLOWSERVE CORP COM | call | 87,300 | $6.42M | +6,000 |
| QLYSQUALYS INC Stock | put | 73,000 | $6.41M | +62,700 |
| CVLTCOMMVAULT SYS INC Stock | call | 82,300 | $6.41M | +4,100 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 41,200 | $6.41M | -500 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 57,000 | $6.4M | -17,300 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 22,000 | $6.4M | -5,700 |
| CAMTCAMTEK LTD Stock | put | 42,000 | $6.37M | -57,600 |
| LNTHLANTHEUS HLDGS INC COM | put | 83,700 | $6.35M | +6,800 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 802,800 | $6.32M | +644,000 |
| EWBCEAST WEST BANCORP INC Stock | call | 59,100 | $6.31M | -11,000 |
| ZSLPROSHARES TR II ULTRA SHORT SILV | call | 279,500 | $6.29M | new |
| RRRICHTECH ROBOTICS INC CL B | call | 3,009,400 | $6.29M | -523,800 |
| ATEXANTERIX INC COMMON STOCK | call | 164,400 | $6.28M | +151,900 |
| GRPNGROUPON INC COM NEW | call | 526,400 | $6.26M | -199,700 |
| CRMDCORMEDIX INC Stock | call | 922,200 | $6.26M | -854,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 136,400 | $6.26M | -303,900 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 213,800 | $6.26M | new |
| AMLPALPS ETF TR ALERIAN MLP | put | 118,700 | $6.25M | -35,200 |
| BRKRBRUKER CORP COM | call | 172,800 | $6.24M | -121,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 184,000 | $6.23M | +27,200 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 43,700 | $6.21M | -39,200 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 459,300 | $6.2M | +71,400 |
| CPAYCORPAY INC Stock | put | 21,300 | $6.2M | +4,900 |
| OSKOSHKOSH CORP Stock | put | 42,100 | $6.2M | -200 |
| CYRXCRYOPORT INC Stock | call | 745,600 | $6.17M | +91,700 |
| CPACOPA HOLDINGS SA CL A | call | 54,300 | $6.17M | +15,800 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 119,600 | $6.17M | +23,700 |
| YETIYETI HLDGS INC Stock | put | 168,400 | $6.16M | +54,500 |
| NVCRNOVOCURE LTD ORD SHS | call | 565,100 | $6.16M | +42,500 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 110,600 | $6.15M | -322,300 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 67,200 | $6.15M | +32,400 |
| CVCOCAVCO INDS INC DEL COM | call | 12,700 | $6.15M | +6,200 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 130,400 | $6.15M | +22,500 |
| DPRODRAGANFLY INC. COM | call | 1,252,000 | $6.15M | +593,800 |
| SANMSANMINA CORP Stock | call | 47,400 | $6.14M | +14,700 |
| SVMSILVERCORP METALS INC EQUITY | call | 571,300 | $6.14M | +263,900 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 491,600 | $6.14M | +113,100 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 29,300 | $6.13M | +14,600 |
| VOTVANGUARD INDEX FDS SHS | call | 23,800 | $6.12M | -3,400 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 243,300 | $6.12M | +88,700 |
| NBNIOCORP DEVS LTD COM NEW | call | 1,370,900 | $6.11M | -871,200 |
| BAPCREDICORP LTD COM | call | 18,000 | $6.11M | +4,200 |
| VSNTVERSANT MEDIA GROUP INC COM | call | 164,900 | $6.1M | new |
| IJRISHARES TR SHS | put | 49,100 | $6.1M | -44,200 |
| CHCOCITY HLDG CO COMMON STOCK | call | 51,000 | $6.1M | +1,300 |
| ACMAECOM Stock | put | 71,800 | $6.09M | +29,400 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 112,400 | $6.09M | +96,100 |
| RBCRBC BEARINGS INC Stock | call | 11,200 | $6.08M | +8,100 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 176,600 | $6.08M | -180,200 |
| TRINTRINITY CAP INC COM | put | 412,900 | $6.07M | +223,500 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 21,900 | $6.06M | +3,200 |
| PKGPACKAGING CORP AMER Stock | put | 28,500 | $6.05M | +23,400 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 460,600 | $6.04M | +334,000 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 382,300 | $6.04M | +360,100 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 188,000 | $6.04M | -49,600 |
| COCOVITA COCO CO INC COM | call | 125,800 | $6.03M | +28,100 |
| SFSTIFEL FINL CORP COM | call | 81,500 | $6.02M | +30,800 |
| MKTXMARKETAXESS HLDGS INC COM | put | 36,500 | $6.02M | -10,100 |
| BLDTOPBUILD COR Stock | call | 17,100 | $6.01M | +1,900 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 1,709,100 | $6M | +18,000 |
| POWIPOWER INTEGRATIONS INC Stock | put | 117,000 | $5.99M | -70,400 |
| ZSLPROSHARES TR II ULTRA SHORT SILV | put | 265,900 | $5.99M | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 186,600 | $5.97M | +68,300 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 154,900 | $5.97M | -26,800 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 94,000 | $5.93M | +15,900 |
| VSNTVERSANT MEDIA GROUP INC COM | put | 159,900 | $5.92M | new |
| COOCOOPER COS INC COM | call | 82,700 | $5.91M | -17,400 |
| KNSLKINSALE CAP GROUP INC STOK | call | 17,300 | $5.91M | -1,300 |
| BITOPROSHARES TR BITCOIN ETF | put | 634,300 | $5.91M | -3,600 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 472,100 | $5.89M | +221,200 |
| INSPINSPIRE MED SYS INC Stock | put | 114,100 | $5.89M | 0 |
| OPRAOPERA LTD ADR | call | 412,600 | $5.88M | +317,700 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 93,600 | $5.87M | +28,100 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 836,900 | $5.86M | +562,200 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 36,000 | $5.85M | +28,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 229,800 | $5.84M | -89,400 |
| ENVXENOVIX CORPORATION Stock | put | 1,125,400 | $5.83M | -932,000 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 54,300 | $5.83M | +2,700 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 243,200 | $5.82M | +47,200 |
| TREXTREX INC COM | put | 159,700 | $5.82M | +10,500 |
| EENI SPA ADR | call | 102,700 | $5.81M | +90,600 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 1,590,600 | $5.81M | +149,400 |
| SANBANCO SANTANDER SA ADR | call | 514,600 | $5.8M | +150,900 |
| LIILENNOX INTL INC Stock | call | 12,500 | $5.8M | +3,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 134,600 | $5.8M | -87,500 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 19,900 | $5.78M | +5,100 |
| SSRMSSR MINING IN COM | put | 196,600 | $5.78M | -472,900 |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 261,000 | $5.77M | +121,700 |
| ITGRINTEGER HLDGS CORP COM | put | 65,500 | $5.76M | +22,900 |
| TXG10X GENOMICS INC Stock | call | 271,200 | $5.76M | +169,400 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 24,600 | $5.74M | -19,400 |
| UNFUNIFIRST CORP MASS COM | put | 22,800 | $5.74M | -10,100 |
| JOYYJOYY INC ADR | call | 98,100 | $5.73M | +59,100 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 115,800 | $5.72M | -128,700 |
| OSKOSHKOSH CORP Stock | call | 38,800 | $5.71M | -21,100 |
| ASPIASP ISOTOPES INC COM | put | 1,290,200 | $5.7M | -279,900 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 55,300 | $5.7M | +23,600 |
| RSRELIANCE INC COM | call | 18,700 | $5.68M | +2,300 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 115,500 | $5.68M | +39,000 |
| EWAISHARES INC MSCI AUST ETF | put | 204,500 | $5.68M | +160,800 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 158,400 | $5.68M | -131,000 |
| CNHCNH INDL N V Stock | call | 515,100 | $5.67M | +466,500 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 117,500 | $5.66M | -6,200 |
| PTCTPTC THERAPEUTICS INC COM | put | 83,100 | $5.66M | -45,600 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 320,000 | $5.64M | -833,800 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 491,300 | $5.63M | +276,200 |
| SCOPROSHARES TR II ETF | call | 675,200 | $5.62M | -32,100 |
| DTMDT MIDSTREAM INC Stock | call | 41,600 | $5.6M | +14,600 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 47,200 | $5.6M | +39,000 |
| PIIMPINJ INC COM | call | 54,500 | $5.6M | -26,300 |
| OPRAOPERA LTD ADR | put | 392,300 | $5.59M | +113,300 |
| BROBROWN & BROWN INC Stock | put | 85,400 | $5.57M | +52,800 |
| CRMDCORMEDIX INC Stock | put | 819,100 | $5.56M | +64,600 |
| TSLQINVESTMENT MANAGERS SER TR I CMN | put | 225,900 | $5.55M | -417,200 |
| LKQLKQ CORP Stock | put | 189,000 | $5.55M | +32,900 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 372,200 | $5.55M | -31,800 |
| FOLDAMICUS THERAPEUTIC COM | call | 383,500 | $5.55M | +10,600 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 105,100 | $5.55M | -97,300 |
| KOPNKOPIN CORP COMMON STOCK | call | 2,464,100 | $5.54M | +396,300 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 88,200 | $5.53M | +58,300 |
| DOXAMDOCS LTD SHS | put | 84,600 | $5.52M | +43,500 |
| GGGGRACO INC Stock | call | 65,100 | $5.51M | +15,300 |
| EYENATIONAL VISION HLDGS INC Stock | call | 212,700 | $5.51M | +193,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 60,100 | $5.51M | +1,500 |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 65,500 | $5.5M | +46,100 |
| PNFPPINNACLE FINL PARTNERS INC COM | put | 63,800 | $5.5M | new |
| INDVINDIVIOR PHARMACEUTICALS INC COM | put | 180,200 | $5.49M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 26,700 | $5.48M | -71,100 |
| HIMZTIDAL TRUST II CMN | put | 237,600 | $5.48M | new |
| JLLJONES LANG LASALLE INC Stock | call | 18,000 | $5.48M | -27,700 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | call | 232,400 | $5.48M | +132,600 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 434,500 | $5.47M | +279,200 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 295,200 | $5.46M | +104,700 |
| KOSKOSMOS ENERGY LTD COM | call | 1,962,800 | $5.46M | +1,703,600 |
| OMEROMEROS CORP COM | call | 515,100 | $5.44M | -644,500 |
| CVICVR ENERGY INC COM | call | 161,400 | $5.43M | +134,100 |
| CIMCHIMERA INVT CORP COM SHS | call | 432,600 | $5.43M | +281,900 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | put | 181,000 | $5.43M | -73,500 |
| EYENATIONAL VISION HLDGS INC Stock | put | 209,500 | $5.43M | new |
| ZYMEZYMEWORKS INC COM | call | 216,400 | $5.42M | +22,300 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 773,700 | $5.42M | +375,500 |
| SRTYPROSHARES TR CMN | call | 136,200 | $5.41M | +112,900 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 199,200 | $5.4M | +166,200 |
| EZUISHARES INC MSCI EURZONE ETF | call | 85,900 | $5.38M | +70,900 |
| DRSLEONARDO DRS INC Stock | call | 120,800 | $5.38M | +21,900 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 64,500 | $5.37M | +17,800 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 312,600 | $5.36M | +63,600 |
| PUBMPUBMATIC INC COMMON STOCK | put | 655,600 | $5.36M | +310,900 |
| NNNEXTNAV INC COMMON STOCK | put | 334,600 | $5.36M | +144,500 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 232,900 | $5.36M | +201,900 |
| XLRESELECT SECTOR SPDR TR SHS | call | 131,200 | $5.36M | -110,700 |
| WDWALKER & DUNLOP INC STOK | call | 120,700 | $5.36M | new |
| FIVNFIVE9 INC COM | call | 352,600 | $5.35M | -38,100 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 48,400 | $5.34M | +16,700 |
| SPXCSPX TECHNOLOGIES INC COM | call | 26,700 | $5.34M | +11,400 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 758,700 | $5.33M | +545,100 |
| DOCSDOXIMITY INC Stock | call | 227,800 | $5.31M | -199,300 |
| MCYMERCURY GENL CORP NEW COM | call | 60,200 | $5.31M | +36,300 |
| TACTRANSALTA CORP COM | call | 402,600 | $5.27M | +64,200 |
| PTIRGRANITESHARES ETF TR CMN | put | 321,600 | $5.26M | -37,100 |
| RNGRINGCENTRAL INC CL A | call | 141,500 | $5.26M | +6,300 |
| FUBOFUBOTV INC COM NEW CL A | call | 556,100 | $5.26M | new |
| COOCOOPER COS INC COM | put | 73,500 | $5.26M | +7,000 |
| FSMFORTUNA MNG CORP Stock | call | 528,900 | $5.25M | -615,800 |
| TGBTASEKO MINES LTD Stock | call | 814,200 | $5.25M | -717,700 |
| SCHLSCHOLASTIC CORP Stock | call | 134,300 | $5.25M | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 759,800 | $5.24M | -135,100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 273,600 | $5.24M | +202,300 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 195,000 | $5.24M | -127,400 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 83,000 | $5.24M | +20,400 |
| THOTHOR INDS INC COM | call | 65,500 | $5.23M | -58,100 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 61,600 | $5.21M | +57,100 |
| VTEBVANGUARD MUN BD FDS ETF | call | 104,300 | $5.2M | +45,000 |
| VOXVANGUARD WORLD FD SHS | call | 28,900 | $5.2M | +19,000 |
| ASTXINVESTMENT MANAGERS SER TR CMN | put | 142,700 | $5.19M | new |
| REXRREXFORD INDL RLTY INC REIT | put | 158,700 | $5.19M | +4,200 |
| NVTNVENT ELEC PLC Stock | put | 43,900 | $5.19M | +29,400 |
| STAASTAAR SURGICAL CO Stock | put | 277,500 | $5.19M | -58,000 |
| TRUTRANSUNION Stock | put | 74,700 | $5.17M | +16,000 |
| TRNSTRANSCAT INC COM | call | 70,300 | $5.16M | new |
| ITTITT INC Stock | call | 27,100 | $5.16M | +4,800 |
| IDAIDACORP INC COM | put | 36,100 | $5.16M | +7,800 |
| ACLXARCELLX INC Stock | put | 44,900 | $5.16M | +10,200 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 74,400 | $5.15M | +21,900 |
| NOGNORTHERN OIL & GAS INC Stock | put | 175,900 | $5.14M | -81,400 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 2,919,500 | $5.14M | -507,700 |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | call | 113,300 | $5.14M | new |
| CHYMCHIME FINL INC Stock | put | 273,200 | $5.12M | +83,200 |
| WLDNWILLDAN GROUP INC COM | call | 66,800 | $5.11M | -39,400 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 1,094,500 | $5.11M | -1,654,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 243,900 | $5.11M | -253,200 |
| CRICARTERS INC COM | call | 142,800 | $5.11M | +40,500 |
| SSDSIMPSON MFG INC COM | call | 29,700 | $5.1M | -11,900 |
| LRNSTRIDE INC COM | put | 57,800 | $5.1M | -90,100 |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 314,000 | $5.1M | new |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 1,199,000 | $5.1M | +40,200 |
| FORMFORMFACTOR INC Stock | call | 52,400 | $5.08M | +8,700 |
| RILYBRC GROUP HOLDINGS INC COM | call | 693,800 | $5.08M | -437,300 |
| COMPCOMPASS INC CL A | put | 694,500 | $5.08M | +160,000 |
| TECHBIO-TECHNE CORP COM | call | 97,000 | $5.07M | +8,500 |
| AERAERCAP HOLDINGS NV Stock | put | 36,900 | $5.06M | -26,800 |
| ROOTROOT INC COMMON STOCK | put | 114,400 | $5.05M | +36,000 |
| CTVACORTEVA INC Stock | put | 60,300 | $5.05M | -35,200 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 2,077,200 | $5.05M | -384,100 |
| MEDPMEDPACE HLDGS INC Stock | call | 10,500 | $5.04M | -2,700 |
| PPTAPERPETUA RESOURCES CORP COM | put | 179,300 | $5.04M | -479,500 |
| LGIHLGI HOMES INC Stock | put | 127,500 | $5.04M | +68,900 |
| JANXJANUX THERAPEUTICS INC COM | put | 362,500 | $5.04M | +62,000 |
| MLIMUELLER INDS INC Stock | call | 45,400 | $5.03M | +4,100 |
| INDVINDIVIOR PHARMACEUTICALS INC COM | call | 165,000 | $5.03M | new |
| AMRZAMRIZE LTD Stock | put | 89,700 | $5.02M | +49,900 |
| MASMASCO CORP COM | call | 83,200 | $5.02M | +22,500 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 167,400 | $5.02M | -91,100 |
| VOTVANGUARD INDEX FDS SHS | put | 19,500 | $5.02M | -1,300 |
| UNITUNITI GROUP LLC COM SHS | call | 533,900 | $5.01M | -108,400 |
| XARSPDR SERIES TRUST SHS | put | 19,700 | $5M | +16,800 |
| ALMSALUMIS INC COM | call | 226,900 | $5M | +189,900 |
| PARPAR TECHNOLOGY CORP COM | call | 374,600 | $4.99M | +139,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 1,406,000 | $4.99M | -1,408,800 |
| BKHBLACK HILLS CORP Stock | call | 71,900 | $4.99M | +32,500 |
| CONYTIDAL TRUST II YIELD COIN ETF | put | 189,400 | $4.99M | -109,300 |
| CRKCOMSTOCK RES INC Stock | put | 236,500 | $4.99M | +15,200 |
| ITOTISHARES TR SHS | call | 35,000 | $4.99M | +10,200 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 232,100 | $4.98M | +147,400 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 782,200 | $4.96M | +420,000 |
| GRNDGRINDR INC COM | call | 409,600 | $4.95M | +102,800 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 67,700 | $4.95M | +37,800 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 265,600 | $4.95M | +69,900 |
| OGNORGANON & CO Stock | call | 826,200 | $4.95M | +231,900 |
| AEEAMEREN CORP Stock | call | 45,000 | $4.95M | +20,700 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 376,400 | $4.94M | +200,800 |
| GPORGULFPORT ENERGY CORP Stock | call | 23,300 | $4.93M | +11,700 |
| SWBISMITH & WESSON BRANDS INC COM | call | 343,800 | $4.93M | +218,500 |
| JDSTDIREXION SHARES ETF TRUST DAILY JUNIOR GOL | call | 141,900 | $4.93M | new |
| PCARPACCAR INC Stock | put | 42,600 | $4.92M | -112,200 |
| EUENCORE ENERGY CORP Stock | call | 2,727,800 | $4.91M | +2,282,500 |
| GEVOGEVO INC COM PAR | call | 1,797,100 | $4.91M | +944,000 |
| PTCTPTC THERAPEUTICS INC COM | call | 71,900 | $4.9M | -57,300 |
| CRBGCOREBRIDGE FINL INC Stock | put | 205,300 | $4.9M | -6,800 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 54,000 | $4.9M | +15,800 |
| RNGRINGCENTRAL INC CL A | put | 131,600 | $4.89M | +95,500 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 304,600 | $4.89M | +80,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 53,100 | $4.89M | -60,600 |
| CDZICADIZ INC COM NEW | call | 992,600 | $4.87M | +37,600 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 16,300 | $4.87M | +2,700 |
| KIMKIMCO REALTY CORP REIT | call | 216,700 | $4.87M | +129,600 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 25,900 | $4.87M | +2,400 |
| VERXVERTEX INC CL A | call | 409,000 | $4.86M | -26,800 |
| HUBBHUBBELL INC Stock | call | 9,900 | $4.86M | -10,700 |
| TEXTEREX CORP NEW Stock | call | 82,200 | $4.86M | +9,700 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 79,700 | $4.85M | -2,900 |
| WTRGESSENTIAL UTILS INC Stock | call | 120,400 | $4.85M | +44,500 |
| HMCHONDA MOTOR CO LTD ADR | call | 199,400 | $4.85M | +86,500 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 95,400 | $4.84M | +53,000 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 58,700 | $4.84M | +19,600 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 104,200 | $4.83M | +95,000 |
| PONYPONY AI INC SPONSORED ADS | call | 511,800 | $4.83M | +301,600 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 274,400 | $4.83M | -119,100 |
| ITOTISHARES TR SHS | put | 33,900 | $4.83M | +18,700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 14,600 | $4.83M | -9,400 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 383,500 | $4.82M | -160,500 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 865,000 | $4.82M | +544,100 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 76,700 | $4.8M | +44,800 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 67,800 | $4.8M | +38,000 |
| CNICANADIAN NATL RY CO STOK | put | 46,700 | $4.8M | -65,200 |
| LINELINEAGE INC REIT | put | 146,500 | $4.8M | +32,700 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 1,453,300 | $4.8M | +266,100 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 291,500 | $4.79M | -743,400 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 220,700 | $4.78M | +191,800 |
| BEAMBEAM THERAPEUTICS INC COM | put | 200,400 | $4.78M | +76,900 |
| PTLOPORTILLOS INC COM CL A | put | 902,600 | $4.77M | +469,900 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 51,700 | $4.77M | +13,900 |
| BF-BBROWN FORMAN CORP Stock | put | 180,200 | $4.76M | -703,800 |
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 |