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 |
|---|---|---|---|---|
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 366,600 | $4.76M | -174,300 |
| LFUSLITTELFUSE INC Stock | put | 14,000 | $4.75M | new |
| SOLVSOLVENTUM CORP Stock | put | 72,600 | $4.74M | -2,100 |
| INVHINVITATION HOMES INC REIT | call | 190,700 | $4.74M | +113,100 |
| PONYPONY AI INC SPONSORED ADS | put | 501,100 | $4.73M | +284,500 |
| GBCIGLACIER BANCORP INC NEW COM | call | 105,800 | $4.73M | +68,500 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 283,300 | $4.73M | -137,800 |
| RHIROBERT HALF INC. Stock | put | 185,900 | $4.72M | -175,400 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 118,800 | $4.72M | -41,700 |
| FVRRFIVERR INTL LTD Stock | call | 470,400 | $4.71M | +312,900 |
| IPGPIPG PHOTONICS CORP COM | call | 41,100 | $4.71M | +33,400 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 288,500 | $4.7M | +111,700 |
| SONYSONY GROUP CORP ADR | put | 226,700 | $4.69M | -405,700 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 1,528,400 | $4.69M | -930,000 |
| NNNNNN REIT INC REIT | call | 111,400 | $4.68M | -14,900 |
| SDRLSEADRILL LTD COMMON STOCK | call | 102,900 | $4.68M | +38,100 |
| CNKCINEMARK HLDGS INC Stock | put | 163,900 | $4.67M | -198,400 |
| PENNPENN ENTERTAINMENT INC Stock | put | 311,000 | $4.67M | -9,000 |
| AMEAMETEK INC Stock | put | 21,800 | $4.67M | -11,300 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 101,200 | $4.67M | -23,400 |
| IYTISHARES TR US TRSPRTION | call | 62,500 | $4.66M | +29,000 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 128,600 | $4.64M | +72,200 |
| BPOPPOPULAR INC COM NEW | call | 34,600 | $4.64M | -11,200 |
| EXREXTRA SPACE STORAGE INC REIT | put | 35,400 | $4.64M | +6,700 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 49,600 | $4.63M | -30,600 |
| QFINQFIN HOLDINGS INC ADR | put | 358,200 | $4.62M | +248,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 31,500 | $4.61M | -27,600 |
| FIGSFIGS INC COMMON STOCK | put | 311,300 | $4.6M | +152,300 |
| ACMAECOM Stock | call | 54,200 | $4.6M | -3,600 |
| LTMLATAM AIRLINES GROUP SA ADR | call | 92,900 | $4.59M | +87,200 |
| SLMSLM CORP Stock | call | 214,500 | $4.59M | +108,200 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 178,700 | $4.58M | -116,000 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 233,300 | $4.56M | +216,900 |
| KRMNKARMAN HLDGS INC Stock | put | 57,000 | $4.56M | +44,100 |
| TRITHOMSON REUTERS CORP Stock | put | 50,700 | $4.56M | +20,800 |
| IVEISHARES TR SHS | put | 21,600 | $4.56M | -1,800 |
| SKMSK TELECOM CO LTD ADR | put | 155,700 | $4.56M | new |
| HSAIHESAI GROUP SPONSORED ADS | put | 238,500 | $4.56M | -16,500 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 156,000 | $4.54M | -63,800 |
| ORCXTIDAL TRUST II CMN | put | 170,200 | $4.54M | new |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 505,700 | $4.54M | +234,600 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 166,200 | $4.54M | new |
| DXDYNEX CAP INC COM | call | 355,400 | $4.53M | +319,200 |
| VETVERMILION ENERGY INC Stock | call | 329,000 | $4.53M | -267,700 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 278,400 | $4.53M | -296,400 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 88,800 | $4.53M | +21,700 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 95,300 | $4.53M | +56,200 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 40,700 | $4.52M | -31,900 |
| AUGOAURA MINERALS INC SHS NEW | put | 55,400 | $4.52M | +27,600 |
| NGGNATIONAL GRID PLC STOK | call | 53,400 | $4.52M | +44,300 |
| STRASTRATEGIC ED INC Stock | call | 54,400 | $4.51M | -2,600 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 267,800 | $4.5M | +40,800 |
| CMBTCMB.TECH NV Stock | call | 355,800 | $4.5M | +119,600 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 747,800 | $4.49M | +141,500 |
| BETABETA TECHNOLOGIES INC Stock | put | 305,200 | $4.49M | +166,600 |
| LOGILOGITECH INTL S A Stock | put | 49,100 | $4.47M | -75,300 |
| ILFISHARES TR LATN AMER 40 ETF | call | 125,900 | $4.47M | +73,400 |
| WAYWAYSTAR HLDG CORP COM | call | 185,200 | $4.47M | -8,100 |
| VPUVANGUARD WORLD FD SHS | call | 22,500 | $4.46M | +900 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 345,300 | $4.46M | -151,900 |
| TKRTIMKEN CO COM | call | 44,300 | $4.46M | +13,400 |
| OEFISHARES TR S&P 100 ETF | call | 14,000 | $4.45M | +2,300 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 33,800 | $4.45M | +6,900 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 128,600 | $4.45M | +43,500 |
| FSVFIRSTSERVICE CORP NEW Stock | call | 32,000 | $4.45M | -400 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 126,200 | $4.44M | -38,500 |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 113,300 | $4.44M | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 118,600 | $4.44M | +34,600 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 140,100 | $4.44M | -2,900 |
| MEDMEDIFAST INC COM | call | 435,400 | $4.44M | +296,100 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 247,900 | $4.42M | +118,300 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 59,400 | $4.42M | -23,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 229,400 | $4.41M | +112,800 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 36,500 | $4.41M | -6,400 |
| ECECOPETROL S A ADR | put | 294,000 | $4.41M | +161,000 |
| BLDTOPBUILD COR Stock | put | 12,500 | $4.39M | -68,400 |
| HRIHERC HLDGS INC Stock | call | 44,100 | $4.39M | +15,100 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 623,100 | $4.38M | +529,100 |
| EROERO COPPER CORP Stock | put | 164,200 | $4.38M | +45,500 |
| DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF | put | 85,800 | $4.37M | new |
| OBEOBSIDIAN ENERGY LTD COM | call | 461,800 | $4.37M | +303,100 |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 86,400 | $4.36M | +72,400 |
| AURAURORA INNOVATION INC Stock | put | 1,056,900 | $4.35M | +8,500 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 282,300 | $4.35M | -137,500 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 84,400 | $4.35M | -56,600 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 134,900 | $4.35M | new |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 34,300 | $4.34M | -100,300 |
| IGMISHARES TR SHS | call | 36,600 | $4.34M | -28,000 |
| ECGEVERUS CONSTR GROUP Stock | call | 36,700 | $4.33M | +12,100 |
| GLIBKLIBERTY CAP CORP Stock | call | 116,400 | $4.33M | +23,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 189,900 | $4.32M | -465,600 |
| PUMPPROPETRO HLDG CORP COM | call | 299,900 | $4.32M | -10,200 |
| BOXBOX INC Stock | call | 182,600 | $4.32M | -242,300 |
| GPORGULFPORT ENERGY CORP Stock | put | 20,400 | $4.32M | -4,300 |
| VMIVALMONT INDS INC Stock | call | 10,800 | $4.32M | -16,300 |
| IBNICICI BK LTD ADR | put | 166,300 | $4.31M | +93,400 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 171,600 | $4.31M | -118,400 |
| ARWARROW ELECTRS INC COM | call | 30,000 | $4.3M | +21,800 |
| WRDWERIDE INC SPONSORED ADS | put | 531,300 | $4.3M | +57,400 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 200,400 | $4.3M | +171,600 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 648,000 | $4.3M | -199,100 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 56,900 | $4.27M | +33,900 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 625,300 | $4.27M | +506,100 |
| LGIHLGI HOMES INC Stock | call | 108,000 | $4.27M | +36,700 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 907,800 | $4.27M | +887,200 |
| OMEROMEROS CORP COM | put | 404,000 | $4.27M | -189,500 |
| ICHRICHOR HOLDINGS SHS | call | 91,500 | $4.26M | +17,600 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 112,400 | $4.26M | -386,300 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 37,900 | $4.26M | -4,000 |
| LODECOMSTOCK INC COMMON STOCK | put | 1,396,000 | $4.26M | +1,325,700 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 638,200 | $4.26M | +222,000 |
| ASHASHLAND INC COM | put | 76,500 | $4.25M | -56,900 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 181,700 | $4.25M | +111,200 |
| IMAXIMAX CORP COM | put | 111,800 | $4.25M | -84,100 |
| KOSKOSMOS ENERGY LTD COM | put | 1,527,400 | $4.25M | +943,800 |
| LKQLKQ CORP Stock | call | 144,500 | $4.24M | -71,700 |
| BEAMBEAM THERAPEUTICS INC COM | call | 177,800 | $4.24M | -322,400 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 13,500 | $4.24M | -10,900 |
| NPOENPRO INC COM | call | 16,900 | $4.24M | +7,400 |
| BKDBROOKDALE SR LIVING INC COM | call | 309,600 | $4.24M | +142,800 |
| AYIACUITY INC Stock | call | 15,100 | $4.23M | -9,900 |
| DOCSDOXIMITY INC Stock | put | 181,500 | $4.23M | -190,700 |
| MRCYMERCURY SYS INC Stock | put | 58,000 | $4.23M | +18,600 |
| SABRSABRE CORP Stock | call | 2,914,700 | $4.23M | +1,556,600 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 61,200 | $4.23M | -20,700 |
| BOHBANK OF HI CORP COM | call | 56,900 | $4.22M | +11,600 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 452,800 | $4.22M | +255,600 |
| SEESEALED AIR CORP NEW COM | put | 100,300 | $4.22M | +62,600 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 321,000 | $4.21M | +279,600 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 14,500 | $4.21M | -500 |
| TFXTELEFLEX INCORPORATED COM | call | 35,100 | $4.2M | +27,000 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | put | 418,100 | $4.19M | +212,800 |
| TGBTASEKO MINES LTD Stock | put | 649,700 | $4.19M | +145,500 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 116,000 | $4.19M | +99,500 |
| OROR ROYALTIES INC. Stock | put | 110,000 | $4.18M | +69,800 |
| CRUSCIRRUS LOGIC INC Stock | put | 28,900 | $4.18M | +22,200 |
| EHCENCOMPASS HEALTH CORP Stock | call | 43,200 | $4.18M | +29,000 |
| MKCMCCORMICK & CO INC Stock | call | 82,800 | $4.18M | -66,300 |
| NEOGNEOGEN CORP COM | call | 449,400 | $4.17M | +72,300 |
| PSNPARSONS CORP DEL Stock | put | 76,500 | $4.14M | +9,100 |
| ALGTALLEGIANT TRAVEL CO COM | call | 51,100 | $4.14M | +11,300 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 110,600 | $4.13M | -29,700 |
| LOPEGRAND CANYON ED INC Stock | put | 24,300 | $4.13M | +17,300 |
| KRNTKORNIT DIGITAL LTD SHS | put | 281,600 | $4.13M | +700 |
| SPTMSPDR SERIES TRUST SHS | call | 52,100 | $4.12M | +17,000 |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | call | 185,700 | $4.12M | new |
| REALTHE REALREAL INC COM | put | 452,400 | $4.11M | +207,000 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 55,200 | $4.1M | +30,200 |
| OIIOCEANEERING INTL INC COM | call | 115,700 | $4.1M | new |
| CWENCLEARWAY ENERGY INC Stock | call | 104,300 | $4.1M | -38,600 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | put | 216,200 | $4.09M | new |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 378,400 | $4.08M | +311,600 |
| DNNDENISON MINES CORP COM | put | 1,156,200 | $4.08M | -333,300 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 486,400 | $4.08M | +35,000 |
| CPTCAMDEN PPTY TR REIT | call | 41,600 | $4.06M | +22,800 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 960,400 | $4.06M | +683,700 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 66,700 | $4.06M | -51,700 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | put | 32,500 | $4.05M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 62,600 | $4.05M | -58,700 |
| TNCTENNANT CO COM | put | 60,900 | $4.04M | +57,700 |
| NEONEOGENOMICS INC COM NEW | call | 544,700 | $4.04M | -28,600 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 138,700 | $4.04M | +65,200 |
| EPREPR PPTYS REIT | call | 80,800 | $4.04M | +31,000 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 333,800 | $4.04M | -160,300 |
| ENVAENOVA INTL INC COM | call | 29,700 | $4.03M | -16,800 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 115,700 | $4.03M | +63,600 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 24,800 | $4.03M | +5,100 |
| EXCEXELON CORP Stock | put | 82,100 | $4.02M | -455,500 |
| RRRICHTECH ROBOTICS INC CL B | put | 1,924,400 | $4.02M | -177,000 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 107,800 | $4.02M | +82,800 |
| JBTMJBT MAREL CORPORATION COM | put | 31,400 | $4.02M | +23,400 |
| IBNICICI BK LTD ADR | call | 155,000 | $4.01M | +35,000 |
| ATKRATKORE INC COMMON STOCK | put | 68,000 | $4.01M | -20,300 |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 941,900 | $4M | +104,900 |
| KGSKODIAK GAS SVCS INC COM | put | 68,600 | $4M | -153,100 |
| MATXMATSON INC Stock | call | 24,400 | $4M | +13,800 |
| KODKODIAK SCIENCES INC COM | call | 104,900 | $4M | +4,000 |
| AAONAAON INC COM PAR $0.004 | put | 48,300 | $4M | +23,100 |
| CNPCENTERPOINT ENERGY INC COM | put | 92,600 | $4M | -91,800 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 272,000 | $4M | +163,800 |
| IMMRIMMERSION CORP COMMON STOCK | put | 731,700 | $4M | +98,800 |
| WEXWEX INC COM | call | 26,100 | $3.99M | -4,500 |
| PSNPARSONS CORP DEL Stock | call | 73,700 | $3.99M | -163,300 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | call | 131,900 | $3.99M | +117,000 |
| HRIHERC HLDGS INC Stock | put | 40,000 | $3.98M | +22,400 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 121,900 | $3.98M | +60,900 |
| AVGXTIDAL TRUST II CMN | put | 113,600 | $3.97M | -19,000 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 677,800 | $3.97M | +210,700 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 956,500 | $3.97M | +401,600 |
| MGKVANGUARD WORLD FD SHS | put | 10,800 | $3.97M | -1,500 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 195,900 | $3.97M | +121,700 |
| CSTMCONSTELLIUM SE CL A SHS | put | 161,200 | $3.96M | +144,100 |
| SHOOMADDEN STEVEN LTD COM | put | 116,700 | $3.96M | +28,600 |
| IEFAISHARES TR SHS | call | 43,700 | $3.96M | -12,600 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 343,700 | $3.96M | +118,800 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 116,900 | $3.95M | -719,100 |
| INGING GROEP N.V. ADR | call | 151,800 | $3.95M | -182,900 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 237,000 | $3.95M | -183,600 |
| KODKODIAK SCIENCES INC COM | put | 103,700 | $3.95M | +56,800 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 47,200 | $3.95M | +42,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 694,300 | $3.94M | +559,000 |
| LASRNLIGHT INC COM | put | 69,000 | $3.93M | new |
| WENWENDYS CO Stock | put | 565,900 | $3.93M | +2,500 |
| LMBLIMBACH HLDGS INC COM | put | 50,300 | $3.93M | +44,100 |
| ADTADT INC DEL Stock | call | 597,200 | $3.92M | +121,500 |
| LELANDS END INC NEW COMMON STOCK | put | 349,000 | $3.92M | +336,100 |
| VPGVISHAY PRECISION GROUP INC COM | call | 90,300 | $3.92M | +75,500 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 336,800 | $3.92M | +323,200 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 63,000 | $3.92M | +18,900 |
| CHHCHOICE HOTELS INTL INC COM | put | 37,800 | $3.91M | +23,100 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 71,700 | $3.91M | +66,900 |
| NEXTNEXTDECADE CORP COM | put | 510,100 | $3.91M | +213,900 |
| VPUVANGUARD WORLD FD SHS | put | 19,700 | $3.9M | +17,100 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 91,600 | $3.9M | -9,500 |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | put | 87,700 | $3.9M | new |
| VOYAVOYA FINANCIAL INC Stock | call | 57,100 | $3.9M | +34,800 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 37,000 | $3.9M | +5,100 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 2,291,000 | $3.89M | +1,596,300 |
| GMEDGLOBUS MED INC Stock | call | 45,200 | $3.89M | -239,400 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 355,800 | $3.89M | -6,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 388,300 | $3.89M | -65,200 |
| PLXSPLEXUS CORP Stock | call | 19,200 | $3.89M | +13,700 |
| EWIISHARES INC MSCI ITALY ETF | put | 72,700 | $3.88M | -37,700 |
| ODDODDITY TECH LTD Stock | put | 290,100 | $3.88M | +34,100 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 18,000 | $3.87M | -4,300 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 129,000 | $3.87M | -35,000 |
| CFRCULLEN FROST BANKERS INC Stock | call | 28,200 | $3.87M | +6,600 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 84,400 | $3.87M | -132,600 |
| UROYURANIUM RTY CORP COM | call | 1,058,200 | $3.86M | +829,100 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 638,400 | $3.86M | +183,800 |
| OGNORGANON & CO Stock | put | 642,700 | $3.85M | -48,000 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 103,000 | $3.84M | +24,600 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | put | 208,500 | $3.84M | -100,800 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 115,200 | $3.84M | +46,200 |
| PBIPITNEY BOWES INC Stock | put | 347,300 | $3.84M | -81,800 |
| PSECPROSPECT CAP CORP COM | put | 1,465,800 | $3.83M | +348,700 |
| HUNHUNTSMAN CORP COM | put | 286,500 | $3.81M | -99,600 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 136,800 | $3.81M | +89,400 |
| CWSTCASELLA WASTE SYS INC CL A | call | 48,000 | $3.81M | +39,900 |
| GTLSCHART INDS INC COM | put | 18,400 | $3.8M | -57,300 |
| HELEHELEN OF TROY LTD COM | put | 263,700 | $3.8M | +163,200 |
| KWRQUAKER HOUGHTON COM | call | 30,600 | $3.8M | -1,700 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 75,700 | $3.8M | -14,900 |
| TRMBTRIMBLE INC Stock | call | 58,200 | $3.8M | +18,300 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 46,700 | $3.79M | +24,600 |
| SEESEALED AIR CORP NEW COM | call | 90,100 | $3.79M | -109,700 |
| HAEHAEMONETICS CORP MASS Stock | call | 66,900 | $3.77M | -66,300 |
| NOVNOV INC COM | call | 200,400 | $3.77M | -63,700 |
| LAZLAZARD INC COM | call | 88,500 | $3.76M | +42,300 |
| FIVNFIVE9 INC COM | put | 246,800 | $3.74M | -12,900 |
| BITFBITFARMS LTD Common Stock | put | 1,918,600 | $3.74M | -1,294,700 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 43,600 | $3.73M | +19,600 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 54,300 | $3.72M | -20,400 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 156,200 | $3.71M | +139,900 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 24,800 | $3.71M | -6,300 |
| LAMRLAMAR ADVERTISING CO REIT | call | 29,200 | $3.7M | -32,600 |
| PODDINSULET CORP Stock | call | 17,600 | $3.69M | -79,700 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 24,700 | $3.69M | +17,000 |
| GATXGATX CORP Stock | call | 21,600 | $3.69M | +11,800 |
| PACSPACS GROUP INC COM SHS | put | 114,500 | $3.68M | -22,600 |
| FTSFORTIS INC COM | put | 65,900 | $3.68M | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 195,100 | $3.68M | +13,400 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 44,100 | $3.67M | -10,800 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 437,500 | $3.67M | -169,900 |
| VODVODAFONE GROUP PLC ADR | put | 244,200 | $3.67M | -64,300 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 213,500 | $3.66M | +82,100 |
| IMOIMPERIAL OIL LTD Stock | put | 28,000 | $3.66M | -19,100 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 147,900 | $3.66M | +9,100 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 78,700 | $3.65M | +64,800 |
| VLYVALLEY NATL BANCORP COM | put | 297,200 | $3.65M | -110,500 |
| CMCCOMMERCIAL METALS CO Stock | put | 59,400 | $3.65M | +18,600 |
| CSGSCSG SYS INTL INC COM | put | 45,600 | $3.65M | +36,600 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 31,100 | $3.64M | +15,500 |
| MGVVANGUARD WORLD FD ETF | call | 25,100 | $3.64M | +23,400 |
| CXCEMEX SAB DE CV ADR | call | 317,900 | $3.64M | -79,200 |
| MCMOELIS & CO CL A | call | 63,800 | $3.64M | +26,500 |
| PUMPPROPETRO HLDG CORP COM | put | 251,400 | $3.62M | +164,000 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 34,100 | $3.62M | +4,800 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 499,200 | $3.62M | -286,500 |
| OXMOXFORD INDS INC COM | put | 93,900 | $3.62M | +57,000 |
| MFCMANULIFE FINL CORP COM | put | 104,800 | $3.61M | +81,300 |
| CFRCULLEN FROST BANKERS INC Stock | put | 26,300 | $3.61M | -12,000 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 323,800 | $3.6M | +6,200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,012,300 | $3.59M | -754,700 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 124,100 | $3.59M | +61,600 |
| DCIDONALDSON INC Stock | call | 42,300 | $3.59M | +28,300 |
| BCBRUNSWICK CORP COM | put | 49,300 | $3.59M | +4,500 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 427,773 | $3.58M | +2,832 |
| TRUTRANSUNION Stock | call | 51,800 | $3.58M | -126,000 |
| IRINGERSOLL RAND INC Stock | put | 44,700 | $3.58M | -9,000 |
| ENOVENOVIS CORPORATION COM | call | 157,100 | $3.57M | +46,300 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 17,900 | $3.57M | +5,600 |
| HGHAMILTON INSURANCE GROUP LTD CL B | call | 119,800 | $3.57M | new |
| FETHFIDELITY ETHEREUM FD COM | call | 171,100 | $3.57M | -186,900 |
| HGHAMILTON INSURANCE GROUP LTD CL B | put | 119,700 | $3.57M | new |
| KNTKKINETIK HOLDINGS INC Stock | put | 73,700 | $3.57M | +51,300 |
| CIBGRUPO CIBEST SA ADR | put | 49,000 | $3.57M | +13,500 |
| SHYISHARES TR COM | call | 43,200 | $3.57M | +36,900 |
| NSANATIONAL STORAGE AFFILIATES REIT | put | 94,500 | $3.57M | new |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 61,700 | $3.57M | +58,900 |
| PRIMPRIMORIS SVCS CORP Stock | call | 24,900 | $3.56M | -7,200 |
| PTLOPORTILLOS INC COM CL A | call | 673,200 | $3.56M | +311,600 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 49,700 | $3.56M | +15,700 |
| IMNMIMMUNOME INC COM | call | 162,400 | $3.55M | -270,300 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 52,800 | $3.55M | -72,300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 58,300 | $3.55M | -10,000 |
| EXPEAGLE MATLS INC Stock | put | 18,700 | $3.54M | +11,600 |
| BHVNBIOHAVEN LTD COM | put | 418,300 | $3.54M | -671,200 |
| ACGLARCH CAP GROUP LTD Stock | call | 36,800 | $3.53M | -12,600 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 128,800 | $3.53M | -56,800 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 253,900 | $3.53M | +145,600 |
| CCKCROWN HLDGS INC Stock | put | 35,200 | $3.53M | -30,400 |
| SNXTD SYNNEX CORPORATION Stock | put | 20,900 | $3.53M | +18,100 |
| EZAISHARES INC MSCI STH AFR ETF | call | 52,000 | $3.53M | +49,000 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 312,800 | $3.53M | -46,200 |
| CDWCDW CORP Stock | put | 29,100 | $3.52M | -125,200 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 795,900 | $3.52M | -76,900 |
| RRRRED ROCK RESORTS INC CL A | put | 65,900 | $3.52M | -11,200 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 152,800 | $3.52M | +110,100 |
| NFGNATIONAL FUEL GAS CO Stock | call | 37,400 | $3.51M | +24,900 |
| LPXLOUISIANA PAC CORP Stock | put | 48,200 | $3.51M | +30,100 |
| MESOMESOBLAST LTD SPONS ADR | call | 227,400 | $3.5M | -311,200 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 85,600 | $3.49M | +80,900 |
| NINISOURCE INC Stock | call | 74,800 | $3.49M | -48,900 |
| IMKTAINGLES MKTS INC Stock | call | 38,700 | $3.48M | +22,900 |
| AYIACUITY INC Stock | put | 12,400 | $3.47M | +8,600 |
| WABWABTEC Stock | put | 13,900 | $3.47M | +1,200 |
| RELYREMITLY GLOBAL INC COM | put | 221,500 | $3.47M | -112,500 |
| BLBDBLUE BIRD CORP COM | call | 61,100 | $3.47M | +28,200 |
| DXDYNEX CAP INC COM | put | 271,700 | $3.47M | +225,800 |
| CSGPCOSTAR GROUP INC Stock | put | 85,900 | $3.47M | -107,500 |
| ASCARDMORE SHIPPING CORP COM | call | 226,900 | $3.46M | +109,300 |
| WTIW & T OFFSHORE INC COM | put | 1,009,800 | $3.44M | +873,000 |
| KVYOKLAVIYO INC Stock | put | 176,600 | $3.44M | -42,800 |
| ALGALAMO GROUP INC COM | call | 20,800 | $3.43M | +100 |
| AGCOAGCO CORP COM | call | 29,600 | $3.43M | -70,500 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 95,100 | $3.43M | -234,000 |
| CUBECUBESMART REIT | call | 93,500 | $3.43M | -84,400 |
| LEGLEGGETT & PLATT INC COM | call | 346,500 | $3.42M | +127,100 |
| NNNNNN REIT INC REIT | put | 81,400 | $3.42M | -40,900 |
| ARECAMERICAN RES CORP CL A | call | 1,412,900 | $3.42M | +142,000 |
| JANXJANUX THERAPEUTICS INC COM | call | 245,800 | $3.42M | +33,300 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 616,800 | $3.41M | -321,300 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 144,700 | $3.41M | -127,700 |
| BGSB & G FOODS INC COM | call | 708,000 | $3.41M | -22,200 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 174,100 | $3.41M | +145,300 |
| GLOBGLOBANT S A COM | put | 73,700 | $3.4M | -140,000 |
| BCCBOISE CASCADE CO DEL COM | call | 44,800 | $3.4M | +18,800 |
| IWPISHARES TR ETF | call | 26,500 | $3.4M | -16,900 |
| FTVFORTIVE CORP Stock | put | 61,400 | $3.39M | new |
| MBBISHARES TR SHS | call | 35,700 | $3.39M | -1,600 |
| FERFERROVIAL NV Stock | put | 52,100 | $3.39M | +35,800 |
| VOVANGUARD INDEX FDS SHS | put | 11,800 | $3.39M | -8,000 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 321,400 | $3.38M | -120,600 |
| MRCYMERCURY SYS INC Stock | call | 46,400 | $3.38M | -4,600 |
| VPGVISHAY PRECISION GROUP INC COM | put | 77,900 | $3.38M | +69,200 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 32,700 | $3.38M | +19,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 36,700 | $3.38M | -6,000 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 73,100 | $3.37M | -5,000 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 131,900 | $3.37M | -214,000 |
| AGOASSURED GUARANTY LTD Stock | put | 41,300 | $3.37M | +33,000 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 213,600 | $3.36M | -63,200 |
| TLHISHARES TR 10-20 YR TRS ETF | put | 33,300 | $3.35M | -6,400 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 355,500 | $3.35M | +6,500 |
| BRKRBRUKER CORP COM | put | 92,700 | $3.35M | +73,800 |
| ZGZILLOW GROUP INC CL A | call | 80,800 | $3.34M | -95,600 |
| CGNXCOGNEX CORP COM | put | 68,200 | $3.34M | +18,500 |
| SSBSOUTHSTATE BK CORP Stock | call | 36,100 | $3.34M | +18,800 |
| IMVTIMMUNOVANT INC COM | put | 134,400 | $3.34M | +14,700 |
| GBXGREENBRIER COS INC COM | call | 63,400 | $3.34M | +29,500 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 142,700 | $3.33M | -119,800 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 149,700 | $3.33M | +51,200 |
| FVRRFIVERR INTL LTD Stock | put | 332,100 | $3.33M | -204,100 |
| MEOHMETHANEX CORP Stock | put | 55,800 | $3.32M | +50,000 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 214,000 | $3.32M | +29,600 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 28,900 | $3.32M | -24,700 |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 262,500 | $3.31M | +245,100 |
| RPMRPM INTL INC Stock | call | 33,300 | $3.31M | +14,500 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 573,100 | $3.31M | +274,200 |
| MGNIMAGNITE INC Stock | call | 278,300 | $3.31M | -482,200 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 138,200 | $3.3M | +83,100 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | put | 548,000 | $3.29M | +181,300 |
| PSQPROSHARES TR SHORT QQQ | put | 102,300 | $3.29M | +80,600 |
| UGIUGI CORP NEW Stock | call | 90,400 | $3.29M | +31,800 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 18,200 | $3.29M | +3,100 |
| WRBYWARBY PARKER INC CL A COM | put | 156,100 | $3.29M | -74,100 |
| BCEBCE INC Stock | put | 130,300 | $3.29M | -65,600 |
| PFFISHARES TR COM | put | 108,400 | $3.29M | -21,600 |
| CHECHEMED CORP NEW COM | put | 8,700 | $3.29M | +1,200 |
| AGGISHARES TR SHS | put | 33,100 | $3.29M | new |
| ADCAGREE RLTY CORP REIT | put | 43,400 | $3.27M | +14,300 |
| APPFAPPFOLIO INC COM CL A | call | 20,700 | $3.27M | -12,800 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 473,000 | $3.26M | +155,100 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 116,300 | $3.26M | -62,000 |
| WKWORKIVA INC Stock | call | 54,700 | $3.26M | +34,400 |
| TECHBIO-TECHNE CORP COM | put | 62,400 | $3.26M | -187,200 |
| ANAUTONATION INC Stock | call | 16,700 | $3.26M | -6,000 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 215,600 | $3.26M | +134,600 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 170,000 | $3.26M | -19,800 |
| OCULOCULAR THERAPEUTIX INC COM | put | 384,400 | $3.26M | -421,000 |
| VRNSVARONIS SYS INC COM | put | 151,600 | $3.25M | -162,000 |
| IMAXIMAX CORP COM | call | 85,600 | $3.25M | -34,400 |
| STESTERIS PLC Stock | call | 14,700 | $3.25M | +3,500 |
| KIMKIMCO REALTY CORP REIT | put | 144,300 | $3.24M | +90,200 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 111,200 | $3.24M | +29,100 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 69,300 | $3.23M | +27,400 |
| BRBRBELLRING BRANDS INC Stock | put | 200,500 | $3.23M | -7,400 |
| ALMALMONTY INDS INC COMMON STOCK | call | 222,700 | $3.22M | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 205,100 | $3.22M | -118,600 |
| OPFIOPPFI INC COMMON STOCK | call | 417,800 | $3.22M | +83,200 |
| DANDANA INC COM | call | 95,700 | $3.22M | +38,600 |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 85,300 | $3.22M | new |
| EWQISHARES INC ETF | put | 74,200 | $3.22M | +67,800 |
| MYRGMYR GROUP INC COM | call | 11,400 | $3.22M | -1,700 |
| NVRIENVIRI CORP COM | put | 164,000 | $3.22M | -335,300 |
| ORCORCHID IS CAP INC COM NEW | call | 457,400 | $3.22M | +80,900 |
| ASANASANA INC CL A | put | 502,400 | $3.22M | -584,100 |
| UROYURANIUM RTY CORP COM | put | 880,900 | $3.22M | +737,600 |
| PSMTPRICESMART INC Stock | put | 21,300 | $3.21M | +14,300 |
| EWHISHARES INC MSCI HONG KG ETF | call | 138,800 | $3.2M | new |
| WYFIWHITEFIBER INC COMMON STOCK | put | 269,000 | $3.2M | +116,300 |
| IMPPIMPERIAL PETE INC COM NEW | call | 747,400 | $3.2M | +48,600 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 94,500 | $3.2M | -809,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 441,500 | $3.19M | +336,000 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 82,000 | $3.19M | +48,300 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 81,700 | $3.18M | +66,600 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 911,100 | $3.18M | +525,300 |
| WBSWEBSTER FINL CORP COM | call | 45,800 | $3.18M | +29,300 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 286,200 | $3.17M | +216,400 |
| IMPPIMPERIAL PETE INC COM NEW | put | 740,600 | $3.17M | +520,700 |
| JHXJAMES HARDIE INDS PLC Stock | put | 167,300 | $3.17M | +124,800 |
| CRBGCOREBRIDGE FINL INC Stock | call | 132,800 | $3.17M | -28,500 |
| AROCARCHROCK INC COM | call | 91,000 | $3.17M | +70,100 |
| EHCENCOMPASS HEALTH CORP Stock | put | 32,700 | $3.16M | new |
| LSTRLANDSTAR SYS INC Stock | put | 19,700 | $3.16M | +4,300 |
| SCOPROSHARES TR II ETF | put | 379,200 | $3.15M | +256,300 |
| TFIITFI INTERNATIONAL INC Stock | call | 29,000 | $3.15M | +5,000 |
| VORVOR BIOPHARMA INC COMMON STOCK | put | 176,200 | $3.14M | -179,700 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 138,700 | $3.14M | -23,700 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 171,300 | $3.14M | -36,200 |
| SDGRSCHRODINGER INC Stock | call | 276,100 | $3.14M | -336,900 |
| CHHCHOICE HOTELS INTL INC COM | call | 30,200 | $3.13M | +27,800 |
| HQYHEALTHEQUITY INC Stock | put | 37,400 | $3.13M | +13,100 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 376,400 | $3.12M | +246,400 |
| WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | put | 116,600 | $3.12M | new |
| PSQPROSHARES TR SHORT QQQ | call | 97,000 | $3.12M | +20,300 |
| TSLSDIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | call | 51,700 | $3.12M | new |
| RZLVREZOLVE AI PLC Stock | put | 1,217,300 | $3.12M | +337,900 |
| APTVAPTIV PLC COM SHS | put | 44,800 | $3.11M | -72,700 |
| BLBLACKLINE INC COM | call | 84,000 | $3.11M | +74,400 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | put | 51,300 | $3.1M | +22,900 |
| BITIPROSHARES TR SHOR BITC ET NEW | put | 116,400 | $3.1M | +80,600 |
| DCHDAUCH CORP COM | call | 523,300 | $3.1M | +436,700 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 132,800 | $3.1M | -301,300 |
| GLLPROSHARES TR II ULTRASHORT GOLD | call | 153,600 | $3.1M | -442,700 |
| URTHISHARES INC MSCI WORLD ETF | put | 17,200 | $3.1M | new |
| GMEDGLOBUS MED INC Stock | put | 35,900 | $3.09M | -20,500 |
| JJACOBS SOLUTIONS INC Stock | put | 24,300 | $3.09M | +2,600 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 113,200 | $3.09M | new |
| MGAMAGNA INTL INC Stock | put | 55,300 | $3.09M | -3,900 |
| CINFCINCINNATI FINL CORP Stock | put | 19,600 | $3.08M | -2,000 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 33,000 | $3.08M | -1,300 |
| EDZDIREXION SHARES ETF TRUST DAI MAR BEA ETF | call | 104,000 | $3.08M | +69,100 |
| HTHTH WORLD GROUP LTD ADR | call | 61,200 | $3.08M | +28,000 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 367,016 | $3.08M | +179,601 |
| CALCALERES INC COM | call | 291,800 | $3.08M | -103,400 |
| LIFLIFE360 INC COM | call | 75,300 | $3.07M | +33,800 |
| TSTENARIS S A ADR | put | 52,800 | $3.07M | +39,300 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 853,900 | $3.07M | +105,100 |
| WFRDWEATHERFORD INTL PLC Stock | put | 32,300 | $3.05M | +13,600 |
| AVGXTIDAL TRUST II CMN | call | 87,300 | $3.05M | -46,400 |
| JOEST JOE CO COM | call | 48,600 | $3.05M | -13,400 |
| WLKWESTLAKE CORPORATION COM | put | 26,000 | $3.04M | -800 |
| BMIBADGER METER INC Stock | put | 19,900 | $3.03M | +12,100 |
| IWBISHARES TR ETF | put | 8,500 | $3.03M | -5,000 |
| IMNMIMMUNOME INC COM | put | 138,500 | $3.03M | -82,400 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 395,300 | $3.02M | +144,300 |
| DBXDROPBOX INC Stock | put | 133,100 | $3.02M | -189,400 |
| AVBPARRIVENT BIOPHARMA INC COM | call | 131,000 | $3.02M | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 31,800 | $3.02M | +15,500 |
| OLNOLIN CORP COM PAR $1 | put | 101,300 | $3.01M | +22,100 |
| VTSVITESSE ENERGY INC Stock | put | 165,400 | $3M | +87,300 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 90,100 | $3M | +36,900 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 114,300 | $3M | +1,800 |
| FSMFORTUNA MNG CORP Stock | put | 302,000 | $3M | -49,000 |
| LSTRLANDSTAR SYS INC Stock | call | 18,700 | $3M | +11,500 |
| BHCBAUSCH HEALTH COS INC Stock | call | 554,800 | $3M | +119,700 |
| MORNMORNINGSTAR INC Stock | put | 17,700 | $2.99M | +13,000 |
| APPXINVESTMENT MANAGERS SER TR I CMN | call | 108,900 | $2.99M | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 223,200 | $2.98M | +186,500 |
| BBBLACKBERRY LTD Stock | call | 918,700 | $2.98M | -285,500 |
| WTFCWINTRUST FINL CORP Stock | put | 21,400 | $2.97M | new |
| ARECAMERICAN RES CORP CL A | put | 1,228,000 | $2.97M | +114,100 |
| SPYGSPDR SERIES TRUST SHS | put | 30,300 | $2.97M | +14,400 |
| GLPIGAMING & LEISURE P REIT | put | 66,600 | $2.96M | +47,900 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | call | 636,300 | $2.95M | +415,200 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 46,600 | $2.95M | -10,200 |
| OSISOSI SYSTEMS INC COM | call | 11,100 | $2.95M | -15,800 |
| UFOPROCURE ETF TRUST II ETF | put | 65,700 | $2.94M | +45,700 |
| TTCTORO CO COM | call | 31,500 | $2.94M | -18,800 |
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 |