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 |
|---|---|---|---|---|
| RKLXTIDAL TRUST II CMN | call | 115,100 | $2.94M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 31,700 | $2.94M | -19,300 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 62,300 | $2.94M | +45,600 |
| VNOVORNADO RLTY TR SH BEN INT | put | 113,000 | $2.94M | -80,000 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 62,900 | $2.94M | +48,100 |
| BKEBUCKLE INC Stock | put | 58,200 | $2.93M | +15,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 54,100 | $2.92M | +14,300 |
| UNFUNIFIRST CORP MASS COM | call | 11,600 | $2.92M | +2,300 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 163,200 | $2.92M | +45,300 |
| BRZEBRAZE INC COM CL A | put | 123,500 | $2.92M | -152,800 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 14,500 | $2.91M | +12,300 |
| SUISUN CMNTYS INC REIT | call | 23,100 | $2.91M | -600 |
| LAESSEALSQ CORP CMN | put | 1,110,500 | $2.91M | +654,600 |
| LPXLOUISIANA PAC CORP Stock | call | 39,900 | $2.9M | -9,800 |
| CABACABALETTA BIO INC COMMON STOCK | call | 1,078,900 | $2.9M | +395,800 |
| AGOASSURED GUARANTY LTD Stock | call | 35,600 | $2.9M | -11,500 |
| HPHELMERICH & PAYNE INC COM | put | 80,500 | $2.9M | -74,400 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 170,500 | $2.9M | -75,900 |
| EWBCEAST WEST BANCORP INC Stock | put | 27,100 | $2.89M | +10,300 |
| CSWCSW INDUSTRIALS INC COM | call | 11,100 | $2.89M | +5,200 |
| DANDANA INC COM | put | 85,800 | $2.89M | -32,900 |
| BOOTBOOT BARN HLDGS INC COM | put | 19,700 | $2.88M | -23,100 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 64,500 | $2.88M | -43,900 |
| SKYWSKYWEST INC Stock | call | 31,300 | $2.87M | -13,600 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | put | 9,200 | $2.87M | +7,300 |
| CSLCARLISLE COS INC Stock | put | 8,600 | $2.87M | -22,800 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 73,800 | $2.87M | +700 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 30,800 | $2.87M | -1,000 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | call | 155,600 | $2.87M | +2,700 |
| HAFNHAFNIA LTD Stock | put | 377,100 | $2.87M | -142,400 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 106,800 | $2.87M | +91,400 |
| ATKRATKORE INC COMMON STOCK | call | 48,600 | $2.86M | -500 |
| CXWCORECIVIC INC COM | put | 151,200 | $2.86M | -173,800 |
| ASRTASSERTIO HOLDINGS INC Stock | call | 149,900 | $2.86M | +78,100 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 44,200 | $2.86M | +21,200 |
| SEICSEI INVTS CO Stock | call | 36,400 | $2.86M | +30,200 |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | put | 128,700 | $2.85M | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 143,600 | $2.85M | -125,800 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 204,100 | $2.84M | +25,700 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 67,100 | $2.82M | -103,500 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 54,600 | $2.82M | +30,300 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 9,700 | $2.82M | -1,300 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 8,500 | $2.81M | +3,100 |
| EENI SPA ADR | put | 49,600 | $2.81M | -200 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 23,200 | $2.81M | -4,400 |
| CNMCORE & MAIN INC Stock | call | 56,800 | $2.81M | -9,400 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 142,600 | $2.8M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 20,700 | $2.8M | -10,300 |
| NBBKNB BANCORP INC COM | call | 132,600 | $2.79M | -75,000 |
| IHIISHARES TR SHS | call | 52,300 | $2.79M | -101,600 |
| INFQINFLEQTION INC COM SHS | put | 284,400 | $2.79M | new |
| IEXIDEX CORP Stock | call | 14,700 | $2.79M | +200 |
| SSBSOUTHSTATE BK CORP Stock | put | 30,100 | $2.78M | +7,900 |
| ATECALPHATEC HLDGS INC COM NEW | call | 255,900 | $2.78M | -938,400 |
| TALTAL ED GROUP ADR | put | 243,900 | $2.77M | +95,200 |
| MBXMBX BIOSCIENCES INC Stock | call | 92,900 | $2.77M | +43,000 |
| RLIRLI CORP Stock | put | 48,600 | $2.77M | +43,200 |
| PPHVANECK ETF TRUST ETF | put | 26,600 | $2.76M | -15,400 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 73,700 | $2.76M | +42,800 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 47,900 | $2.76M | +30,600 |
| SNDLSNDL INC COM | put | 2,089,300 | $2.76M | +12,500 |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | call | 257,900 | $2.76M | new |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 242,000 | $2.75M | new |
| TALTAL ED GROUP ADR | call | 241,800 | $2.75M | -103,700 |
| PODDINSULET CORP Stock | put | 13,100 | $2.75M | -57,100 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 114,600 | $2.74M | -26,300 |
| AGGISHARES TR SHS | call | 27,600 | $2.74M | -17,500 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 37,500 | $2.73M | +27,700 |
| HLIOHELIOS TECHNOLOGIES INC COM | call | 42,200 | $2.73M | +10,500 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 186,400 | $2.73M | -73,800 |
| CLHCLEAN HARBORS INC Stock | call | 9,500 | $2.72M | +1,800 |
| RUMRUM GROUP INC Stock | put | 533,900 | $2.72M | -340,000 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 70,500 | $2.72M | +24,100 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 98,100 | $2.72M | -38,600 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 33,500 | $2.72M | -11,800 |
| REMISHARES TR SHS | put | 126,700 | $2.72M | -107,400 |
| ATLXATLAS LITHIUM CORP COM | put | 625,200 | $2.72M | +516,600 |
| AXAXOS FINANCIAL INC STOK | call | 31,900 | $2.71M | -44,200 |
| IEMGISHARES INC SHS | put | 38,800 | $2.71M | +32,700 |
| VLYVALLEY NATL BANCORP COM | call | 220,100 | $2.7M | -580,900 |
| LINELINEAGE INC REIT | call | 82,500 | $2.7M | +34,100 |
| COURCOURSERA INC Stock | put | 464,000 | $2.7M | +342,900 |
| PFFISHARES TR COM | call | 89,000 | $2.7M | -53,900 |
| RZLTREZOLUTE INC COMMON STOCK | call | 884,500 | $2.7M | +529,600 |
| DRSLEONARDO DRS INC Stock | put | 60,500 | $2.69M | +25,300 |
| VITLVITAL FARMS INC COM | put | 190,600 | $2.69M | +100,500 |
| TRMBTRIMBLE INC Stock | put | 41,200 | $2.69M | +20,900 |
| DCIDONALDSON INC Stock | put | 31,600 | $2.68M | new |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 26,500 | $2.68M | +22,500 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | put | 52,400 | $2.67M | +12,900 |
| RHIROBERT HALF INC. Stock | call | 105,100 | $2.67M | +1,100 |
| ELVNENLIVEN THERAPEUTICS INC Stock | call | 68,100 | $2.67M | new |
| SOBOSOUTH BOW CORP Stock | call | 79,900 | $2.66M | +66,200 |
| ARCBARCBEST CORP Stock | call | 26,900 | $2.65M | +200 |
| ERASERASCA INC Stock | put | 163,400 | $2.64M | +150,900 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 11,900 | $2.64M | +7,000 |
| ESEVERSOURCE ENERGY Stock | put | 38,000 | $2.63M | +13,700 |
| ACWXISHARES TR SHS | call | 38,400 | $2.63M | +35,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 283,300 | $2.63M | -335,400 |
| SEICSEI INVTS CO Stock | put | 33,500 | $2.63M | +15,800 |
| EEFTEURONET WORLDWIDE INC Stock | call | 39,600 | $2.63M | -3,800 |
| CVSACOVISTA INC COM | call | 22,800 | $2.63M | -8,000 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 9,900 | $2.63M | +600 |
| VIRTVIRTU FINL INC CL A | call | 59,700 | $2.63M | +27,200 |
| CVLTCOMMVAULT SYS INC Stock | put | 33,700 | $2.62M | -16,900 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 35,600 | $2.62M | -27,500 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 34,900 | $2.62M | +1,100 |
| IPIINTREPID POTASH INC COM | call | 61,200 | $2.62M | +48,000 |
| RBARB GLOBAL INC Stock | call | 27,300 | $2.62M | -4,300 |
| DBXDROPBOX INC Stock | call | 115,100 | $2.62M | -397,300 |
| BENFRANKLIN TEMPLETON INC Stock | put | 110,500 | $2.61M | -107,700 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 253,700 | $2.61M | +136,500 |
| HHYATT HOTELS CORP Stock | put | 18,100 | $2.6M | -17,900 |
| AIPARTERIS INC COM | call | 158,200 | $2.6M | -101,700 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 194,500 | $2.6M | -2,700 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,855,300 | $2.6M | -1,746,300 |
| LABDDIREXION SHARES ETF TRUST CMN | put | 159,300 | $2.6M | -23,100 |
| UNFIUNITED NAT FOODS INC Stock | put | 57,600 | $2.6M | -3,100 |
| GATXGATX CORP Stock | put | 15,200 | $2.6M | +10,000 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 7,000 | $2.59M | +4,100 |
| VTRVENTAS INC REIT | put | 31,700 | $2.59M | -44,500 |
| HLFHERBALIFE LTD COM SHS | put | 175,900 | $2.59M | -202,400 |
| PRIMPRIMORIS SVCS CORP Stock | put | 18,100 | $2.59M | +12,000 |
| EWUISHARES TR MSCI UK ETF NEW | put | 56,800 | $2.59M | -26,700 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 46,500 | $2.59M | -86,700 |
| SRADSPORTRADAR GROUP AG COM | put | 154,500 | $2.59M | +40,500 |
| CALYCALLAWAY GOLF CO COM | call | 186,300 | $2.59M | -80,700 |
| TRITHOMSON REUTERS CORP Stock | call | 28,700 | $2.58M | -10,900 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 46,100 | $2.58M | +27,800 |
| HTGCHERCULES CAPITAL INC COM | call | 174,700 | $2.58M | -347,400 |
| IATISHARES TR US REGNL BKS ETF | call | 47,900 | $2.58M | +22,100 |
| ATROASTRONICS CORP Stock | put | 38,600 | $2.58M | +24,200 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 9,700 | $2.57M | -13,500 |
| ZDZIFF DAVIS INC COM | put | 61,300 | $2.57M | +51,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 237,500 | $2.57M | -135,800 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 24,200 | $2.57M | +2,300 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 27,900 | $2.55M | -32,500 |
| NWLNEWELL BRANDS INC Stock | call | 744,800 | $2.55M | +276,200 |
| HYDVANECK ETF TRUST SHS | put | 50,800 | $2.55M | +24,600 |
| FBLGRANITESHARES ETF TR CMN | call | 110,700 | $2.54M | +24,800 |
| NTGRNETGEAR INC COM | put | 116,300 | $2.54M | +84,000 |
| VBKVANGUARD INDEX FDS SHS | put | 8,400 | $2.54M | +7,600 |
| LINCLINCOLN EDL SVCS CORP COM | call | 62,400 | $2.54M | new |
| NGNENEUROGENE INC COMMON STOCK | call | 125,900 | $2.54M | +115,900 |
| COURCOURSERA INC Stock | call | 435,400 | $2.53M | +179,800 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 99,400 | $2.53M | -92,500 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 265,500 | $2.52M | +87,700 |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 99,200 | $2.52M | new |
| FENYFIDELITY COVINGTON TRUST SHS | call | 73,900 | $2.51M | +49,300 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 144,700 | $2.51M | +47,400 |
| EDCONSOLIDATED EDISON INC COM | put | 22,100 | $2.5M | -56,000 |
| EVRGEVERGY INC Stock | put | 30,500 | $2.5M | +10,300 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 130,100 | $2.5M | +96,100 |
| LEALEAR CORP Stock | call | 20,600 | $2.49M | +5,700 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | put | 221,500 | $2.49M | new |
| SIDUSIDUS SPACE INC COMMON STOCK | call | 1,073,500 | $2.49M | new |
| SUISUN CMNTYS INC REIT | put | 19,700 | $2.48M | -34,200 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 109,900 | $2.47M | -77,900 |
| STAASTAAR SURGICAL CO Stock | call | 132,100 | $2.47M | -101,800 |
| SKYCHAMPION HOMES INC COM | call | 33,200 | $2.47M | +9,300 |
| AIZASSURANT INC Stock | call | 11,300 | $2.46M | -11,000 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 55,100 | $2.46M | +28,300 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 119,100 | $2.46M | +94,600 |
| FLSFLOWSERVE CORP COM | put | 33,400 | $2.46M | +4,200 |
| TFIITFI INTERNATIONAL INC Stock | put | 22,600 | $2.46M | +18,500 |
| ARISARIS MINING CORPORATION COM | put | 132,100 | $2.45M | +89,400 |
| TFXTELEFLEX INCORPORATED COM | put | 20,500 | $2.45M | -5,900 |
| AIRAAR CORP COM | call | 22,400 | $2.45M | +600 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 722,400 | $2.45M | -767,700 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 60,900 | $2.44M | new |
| FWRDFORWARD AIR CORP Stock | call | 146,200 | $2.44M | -121,400 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 57,300 | $2.44M | +47,600 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 41,900 | $2.44M | +16,200 |
| SNDSMART SAND INC COM | call | 475,600 | $2.44M | +464,200 |
| OSSONE STOP SYS INC COMMON STOCK | call | 321,600 | $2.43M | +244,700 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | put | 163,000 | $2.43M | +138,700 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 301,000 | $2.43M | +219,900 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 34,600 | $2.43M | +5,100 |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | call | 60,300 | $2.43M | -154,600 |
| IEOISHARES TR SHS | call | 19,400 | $2.42M | +6,700 |
| NDSNNORDSON CORP COM | put | 9,100 | $2.42M | +7,700 |
| FRSHFRESHWORKS INC Stock | call | 301,400 | $2.42M | -148,300 |
| NWLNEWELL BRANDS INC Stock | put | 705,500 | $2.42M | +472,500 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 59,700 | $2.42M | +50,000 |
| BKKTBAKKT INC COMMON STOCK | call | 327,900 | $2.41M | -21,000 |
| IBPINSTALLED BLDG PRODS INC COM | put | 9,100 | $2.41M | -3,900 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 217,300 | $2.41M | +200,700 |
| INMDINMODE LTD Stock | call | 175,800 | $2.4M | -437,400 |
| ZBIOZENAS BIOPHARMA INC Stock | call | 122,900 | $2.4M | +86,100 |
| MGNIMAGNITE INC Stock | put | 201,700 | $2.4M | -61,000 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 224,600 | $2.39M | +20,200 |
| OPCHOPTION CARE HEALTH INC Stock | call | 88,900 | $2.39M | -573,600 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 340,400 | $2.39M | -89,900 |
| FNGSBANK OF MONTREAL CMN | put | 40,000 | $2.38M | +17,600 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | put | 66,900 | $2.38M | -38,400 |
| NEOGNEOGEN CORP COM | put | 256,400 | $2.38M | +25,900 |
| CLHCLEAN HARBORS INC Stock | put | 8,300 | $2.38M | -3,500 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 64,700 | $2.38M | -44,100 |
| IAGIAMGOLD CORP Stock | put | 126,200 | $2.38M | -196,700 |
| AVOMISSION PRODUCE INC COM | call | 172,500 | $2.37M | +55,200 |
| SANMSANMINA CORP Stock | put | 18,300 | $2.37M | +10,000 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 425,900 | $2.37M | +59,600 |
| SOGPSOUND GROUP INC SPONSORED ADS | put | 140,000 | $2.36M | +36,100 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 38,900 | $2.35M | +500 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 657,000 | $2.35M | +54,300 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 19,900 | $2.35M | +7,400 |
| IRONDISC MEDICINE INC Stock | call | 36,700 | $2.35M | +12,400 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 127,400 | $2.34M | +46,300 |
| PARPAR TECHNOLOGY CORP COM | put | 175,800 | $2.34M | +108,600 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 244,300 | $2.34M | -9,600 |
| CVICVR ENERGY INC COM | put | 69,600 | $2.34M | +25,000 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | put | 79,900 | $2.34M | new |
| MTHMERITAGE HOMES CORP Stock | put | 37,800 | $2.34M | -6,100 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 83,800 | $2.34M | -2,200 |
| ALMSALUMIS INC COM | put | 105,300 | $2.32M | +59,700 |
| COLOGLOBAL X FDS GLBX MSCI COLUM | call | 58,600 | $2.32M | new |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 96,900 | $2.31M | +71,400 |
| HRHEALTHCARE RLTY TR REIT | call | 135,900 | $2.31M | +29,300 |
| OCGNOCUGEN INC COMMON STOCK | call | 1,275,600 | $2.31M | +886,100 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 69,500 | $2.31M | -198,200 |
| MIDDMIDDLEBY CORP STOK | call | 17,400 | $2.31M | +4,100 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 1,212,600 | $2.3M | -1,192,100 |
| ASTHASTRANA HEALTH INC COM NEW | call | 93,900 | $2.3M | +82,500 |
| DCDAKOTA GOLD CORP COM | put | 455,900 | $2.3M | +224,600 |
| BCOBRINKS CO COM | put | 22,200 | $2.3M | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 39,700 | $2.3M | -3,000 |
| MFAMFA FINL INC REIT | put | 239,400 | $2.29M | +19,100 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 821,700 | $2.29M | -125,100 |
| MCYMERCURY GENL CORP NEW COM | put | 26,000 | $2.29M | +23,600 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 128,300 | $2.29M | +36,000 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 71,200 | $2.29M | -13,800 |
| MYRGMYR GROUP INC COM | put | 8,100 | $2.29M | +4,600 |
| ADTADT INC DEL Stock | put | 348,000 | $2.29M | +52,000 |
| TACTRANSALTA CORP COM | put | 174,100 | $2.28M | 0 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 491,200 | $2.28M | +278,600 |
| BKEBUCKLE INC Stock | call | 45,200 | $2.28M | +16,400 |
| SWSMURFIT WESTROCK PLC Stock | put | 57,100 | $2.28M | +25,500 |
| ICLNISHARES TR COM | call | 124,400 | $2.28M | -65,300 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 65,200 | $2.27M | -216,000 |
| CGAUCENTERRA GOLD INC Stock | put | 127,500 | $2.27M | +43,800 |
| NINISOURCE INC Stock | put | 48,600 | $2.27M | +2,700 |
| TRVITREVI THERAPEUTICS INC Stock | put | 189,900 | $2.27M | -65,100 |
| YETIYETI HLDGS INC Stock | call | 61,900 | $2.26M | -97,800 |
| BILSPDR SERIES TRUST SHS | call | 24,700 | $2.26M | +21,800 |
| NBRNABORS INDUSTRIES LTD SHS | put | 26,300 | $2.26M | -47,300 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 465,200 | $2.26M | -363,000 |
| JKHYHENRY JACK & ASSOC INC COM | call | 14,300 | $2.26M | -9,900 |
| WECWEC ENERGY GROUP INC Stock | put | 19,500 | $2.26M | -299,600 |
| GNWGENWORTH FINL INC COM SHS | call | 277,900 | $2.26M | +51,100 |
| ATRAPTARGROUP INC Stock | call | 17,900 | $2.26M | +15,600 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 80,500 | $2.25M | -74,300 |
| BMIBADGER METER INC Stock | call | 14,800 | $2.25M | +8,300 |
| OMDAOMADA HEALTH INC COM | call | 179,200 | $2.25M | +137,700 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 71,400 | $2.25M | +44,700 |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | call | 263,300 | $2.25M | new |
| KMTKENNAMETAL INC COM | call | 62,100 | $2.24M | +22,300 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 1,273,000 | $2.24M | -1,245,500 |
| BYNDBEYOND MEAT INC COM | call | 3,198,900 | $2.24M | -1,577,400 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 19,900 | $2.24M | -41,500 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 60,100 | $2.24M | +19,900 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 142,700 | $2.24M | +129,600 |
| MORNMORNINGSTAR INC Stock | call | 13,200 | $2.23M | -2,100 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 7,500 | $2.23M | -6,100 |
| AVYAVERY DENNISON CORP Stock | call | 12,900 | $2.23M | -3,600 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 116,200 | $2.23M | +68,000 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 621,700 | $2.23M | -59,600 |
| RVTYREVVITY INC COM | call | 25,400 | $2.23M | +11,300 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 251,900 | $2.22M | +34,600 |
| CHCOCITY HLDG CO COMMON STOCK | put | 18,600 | $2.22M | +1,400 |
| BBBLACKBERRY LTD Stock | put | 685,800 | $2.22M | -22,900 |
| CUBECUBESMART REIT | put | 60,500 | $2.22M | +22,300 |
| FRHCFREEDOM HOLDING CORP COM | put | 15,300 | $2.22M | -35,000 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 548,100 | $2.21M | +283,300 |
| GLLPROSHARES TR II ULTRASHORT GOLD | put | 109,700 | $2.21M | +100,800 |
| ESABESAB CORPORATION COM | put | 22,900 | $2.21M | new |
| EWPISHARES INC MSCI SPAIN ETF | put | 40,700 | $2.21M | -9,100 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | put | 544,400 | $2.21M | +17,900 |
| RTORENTOKIL INITIAL PLC ADR | call | 70,100 | $2.21M | -59,700 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 88,200 | $2.21M | -28,200 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 145,200 | $2.2M | new |
| ROLROLLINS INC Stock | call | 41,100 | $2.2M | -10,200 |
| WCNWASTE CONNECTIONS INC Stock | call | 13,500 | $2.19M | -22,100 |
| RSRELIANCE INC COM | put | 7,200 | $2.19M | -3,000 |
| DDMPROSHARES TR INDX FD | put | 42,000 | $2.19M | +28,000 |
| NTSKNETSKOPE INC COMMON STOCK | put | 257,400 | $2.19M | +39,700 |
| GLGLOBE LIFE INC COM | put | 15,700 | $2.18M | -5,600 |
| FNGSBANK OF MONTREAL CMN | call | 36,600 | $2.18M | -31,000 |
| VXFVANGUARD INDEX FDS SHS | call | 10,600 | $2.18M | -200 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 676,700 | $2.18M | -348,500 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 62,400 | $2.17M | +7,600 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 86,400 | $2.17M | -104,400 |
| ASANASANA INC CL A | call | 339,300 | $2.17M | -369,100 |
| VFFVILLAGE FARMS INTL INC COM | put | 763,500 | $2.17M | +612,700 |
| IYWISHARES TR SHS | call | 11,900 | $2.16M | -46,000 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 76,900 | $2.16M | +46,800 |
| VMIVALMONT INDS INC Stock | put | 5,400 | $2.16M | +2,300 |
| BCCBOISE CASCADE CO DEL COM | put | 28,400 | $2.15M | +8,800 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 39,800 | $2.15M | -15,600 |
| RYNRAYONIER INC REIT | put | 104,400 | $2.15M | -25,600 |
| FEIMFREQUENCY ELECTRS INC COMMON STOCK | put | 48,600 | $2.15M | new |
| MGCVANGUARD WORLD FD COM | call | 9,100 | $2.15M | +700 |
| RYNRAYONIER INC REIT | call | 104,200 | $2.15M | +10,300 |
| EXPOEXPONENT INC COM | call | 32,900 | $2.15M | +1,300 |
| MHKMOHAWK INDS INC COM | put | 21,800 | $2.15M | -54,800 |
| BIOBIO RAD LABS INC CL A | call | 7,700 | $2.15M | +5,600 |
| XXITWENTY ONE CAP INC COM SHS CL A | put | 335,300 | $2.15M | +76,900 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 354,400 | $2.14M | +83,400 |
| RITMRITHM CAPITAL CORP REIT | call | 226,100 | $2.14M | -480,900 |
| CRTOCRITEO S A ADR | call | 119,500 | $2.14M | +100,800 |
| FCNFTI CONSULTING INC COM | put | 12,100 | $2.14M | -600 |
| GGENPACT LIMITED Stock | call | 57,400 | $2.14M | -39,300 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 79,800 | $2.14M | -107,800 |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | put | 324,500 | $2.14M | new |
| SLDESLIDE INS HLDGS INC COM | call | 118,500 | $2.13M | -40,900 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 22,800 | $2.13M | -14,000 |
| SMSTTIDAL TRUST II CMN | call | 32,400 | $2.12M | +16,300 |
| MACMACERICH CO COM | call | 112,400 | $2.12M | +60,600 |
| JACKJACK IN THE BOX INC COM | put | 219,500 | $2.12M | +85,700 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 118,000 | $2.12M | -48,900 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 175,100 | $2.12M | -564,800 |
| TRINTRINITY CAP INC COM | call | 143,900 | $2.12M | new |
| YELPYELP INC Stock | put | 85,500 | $2.12M | +57,800 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 115,000 | $2.11M | +77,200 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 17,900 | $2.11M | -7,300 |
| XRAYDENTSPLY SIRONA INC COM | call | 182,000 | $2.11M | +125,800 |
| AUGOAURA MINERALS INC SHS NEW | call | 25,800 | $2.11M | -30,300 |
| ADCAGREE RLTY CORP REIT | call | 27,900 | $2.1M | +3,900 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 55,300 | $2.1M | -55,900 |
| XMTRXOMETRY INC CLASS A COM | call | 51,400 | $2.1M | +15,300 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 11,600 | $2.1M | +900 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | call | 97,800 | $2.09M | +50,400 |
| CNXCNX RES CORP Stock | call | 54,300 | $2.09M | +12,800 |
| TUTELUS CORPORATION Stock | call | 163,100 | $2.09M | new |
| ALLEALLEGION PLC ORD SHS | call | 14,400 | $2.09M | +13,000 |
| DTEDTE ENERGY CO Stock | put | 14,300 | $2.09M | +4,900 |
| EFOREVERFORTH INC Stock | put | 54,000 | $2.09M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 108,900 | $2.09M | +6,700 |
| VBRVANGUARD INDEX FDS SHS | put | 9,600 | $2.09M | +5,800 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 120,400 | $2.09M | new |
| UDRUDR INC REIT | put | 61,700 | $2.08M | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 115,800 | $2.08M | -5,200 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 140,400 | $2.08M | -161,800 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 48,700 | $2.08M | +18,000 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | call | 108,000 | $2.08M | -108,600 |
| INGRINGREDION INC Stock | call | 18,400 | $2.07M | +5,300 |
| ILFISHARES TR LATN AMER 40 ETF | put | 58,300 | $2.07M | +27,900 |
| AVLDIREXION SHARES ETF TRUST CMN | put | 62,900 | $2.07M | new |
| GCOGENESCO INC COM | put | 71,200 | $2.06M | +54,900 |
| CAKECHEESECAKE FACTORY INC COM | put | 37,700 | $2.06M | +200 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 40,600 | $2.06M | +22,100 |
| BCBRUNSWICK CORP COM | call | 28,300 | $2.06M | +1,800 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 76,300 | $2.06M | +68,000 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 6,300 | $2.05M | -11,300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 65,100 | $2.05M | +23,800 |
| ICHRICHOR HOLDINGS SHS | put | 44,000 | $2.05M | +19,000 |
| ORAORMAT TECHNOLOGIES INC COM | put | 18,300 | $2.05M | -160,100 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 30,200 | $2.04M | new |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 36,100 | $2.04M | +11,600 |
| PDSPRECISION DRILLING CORP Stock | call | 20,700 | $2.04M | new |
| OCULOCULAR THERAPEUTIX INC COM | call | 240,400 | $2.04M | -413,300 |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 143,200 | $2.03M | -63,200 |
| MNRMACH NATURAL RESOURCES LP COM | put | 145,300 | $2.03M | new |
| DFDVDEFI DEVELOPMENT CORP COM | call | 617,700 | $2.03M | +208,400 |
| DYNDYNE THERAPEUTICS INC Stock | put | 111,900 | $2.03M | -83,100 |
| PGENPRECIGEN INC COM | call | 523,900 | $2.03M | -162,200 |
| CUBICUSTOMERS BANCORP INC COM | put | 29,200 | $2.03M | +18,700 |
| ZGZILLOW GROUP INC CL A | put | 48,900 | $2.02M | -12,300 |
| INGING GROEP N.V. ADR | put | 77,600 | $2.02M | +38,800 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 235,300 | $2.02M | +217,200 |
| HMCHONDA MOTOR CO LTD ADR | put | 82,900 | $2.02M | +72,800 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 115,900 | $2.01M | +60,200 |
| INTWGRANITESHARES ETF TR CMN | call | 38,800 | $2.01M | new |
| CIBGRUPO CIBEST SA ADR | call | 27,600 | $2.01M | -44,700 |
| ORCXTIDAL TRUST II CMN | call | 75,000 | $2M | new |
| OTEXOPEN TEXT CORP Stock | put | 90,000 | $2M | +72,700 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 42,100 | $2M | -22,700 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 123,300 | $2M | -153,200 |
| POWIPOWER INTEGRATIONS INC Stock | call | 39,000 | $2M | +14,800 |
| UPWKUPWORK INC COM | call | 182,100 | $2M | -298,200 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 104,000 | $1.99M | -13,500 |
| ENRENERGIZER HLDGS INC Stock | call | 121,100 | $1.99M | +73,000 |
| FRHCFREEDOM HOLDING CORP COM | call | 13,700 | $1.98M | -6,100 |
| FEIMFREQUENCY ELECTRS INC COMMON STOCK | call | 44,800 | $1.98M | +31,000 |
| ARDXARDELYX INC COM | call | 331,000 | $1.98M | -7,100 |
| ONTONTERRIS INC COM | call | 90,400 | $1.98M | -91,000 |
| EPREPR PPTYS REIT | put | 39,500 | $1.97M | -15,800 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | put | 69,300 | $1.97M | +60,500 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 137,300 | $1.97M | +59,300 |
| CNXCCONCENTRIX CORP COM | put | 72,000 | $1.97M | +22,700 |
| LPGDORIAN LPG LTD SHS USD | call | 57,500 | $1.97M | +13,000 |
| FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK | call | 33,500 | $1.97M | new |
| LOARLOAR HOLDINGS INC Stock | put | 34,300 | $1.97M | +25,900 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 79,600 | $1.96M | +17,200 |
| CLBTCELLEBRITE DI LTD Stock | call | 142,500 | $1.96M | +1,700 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 537,400 | $1.96M | -18,500 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 281,800 | $1.96M | +234,600 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 37,600 | $1.96M | new |
| AIRAAR CORP COM | put | 17,900 | $1.96M | +12,800 |
| BLLNBILLIONTOONE INC CL A | put | 24,800 | $1.96M | new |
| BKHBLACK HILLS CORP Stock | put | 28,200 | $1.96M | +17,100 |
| CIMCHIMERA INVT CORP COM SHS | put | 155,700 | $1.95M | +26,800 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 57,900 | $1.95M | +11,600 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 30,200 | $1.95M | +7,200 |
| IVWISHARES TR SHS | put | 17,200 | $1.95M | -72,400 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 81,400 | $1.94M | +46,600 |
| LLOEWS CORP Stock | call | 18,200 | $1.94M | -5,700 |
| FOLDAMICUS THERAPEUTIC COM | put | 134,100 | $1.94M | -316,100 |
| TUTELUS CORPORATION Stock | put | 151,100 | $1.94M | +31,900 |
| RXORXO INC Common Stock, $0.01 par value | put | 132,500 | $1.94M | new |
| ATAIATAIBECKLEY INC COM SHS | call | 547,200 | $1.94M | new |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 28,900 | $1.93M | +24,600 |
| BCOBRINKS CO COM | call | 18,600 | $1.93M | +3,100 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 41,300 | $1.93M | +34,200 |
| WLTHWEALTHFRONT CORP COMMON STOCK | put | 208,000 | $1.92M | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 29,500 | $1.92M | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 108,700 | $1.92M | +89,600 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 6,400 | $1.91M | -200 |
| AVTRAVANTOR INC Stock | put | 243,200 | $1.91M | +123,400 |
| INVINNVENTURE INC COMMON STOCK | call | 487,400 | $1.91M | +472,800 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 106,500 | $1.9M | +61,700 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 86,500 | $1.9M | +48,700 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 17,400 | $1.9M | -2,900 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 6,400 | $1.9M | -3,200 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 286,400 | $1.9M | +61,700 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 36,000 | $1.9M | +17,300 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 284,800 | $1.9M | +129,700 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 700,500 | $1.9M | -68,500 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | call | 63,500 | $1.89M | +32,200 |
| WLDNWILLDAN GROUP INC COM | put | 24,700 | $1.89M | +10,300 |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | put | 221,100 | $1.89M | new |
| MOMOHELLO GROUP INC ADR | call | 327,800 | $1.89M | -159,200 |
| KBRKBR INC Stock | put | 51,200 | $1.89M | +33,700 |
| SSTKSHUTTERSTOCK INC Stock | put | 112,700 | $1.87M | +72,900 |
| UFOPROCURE ETF TRUST II ETF | call | 41,600 | $1.86M | -58,900 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 534,100 | $1.86M | +197,300 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 141,600 | $1.86M | +83,900 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 90,700 | $1.86M | +10,800 |
| KNFKNIFE RIVER CORP Stock | call | 22,800 | $1.86M | +13,300 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 37,500 | $1.86M | +9,900 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | put | 90,600 | $1.86M | +75,600 |
| IRETIDAL TRUST II DEFI DA IREN ETF | put | 142,500 | $1.86M | new |
| VLTOVERALTO CORP Stock | call | 21,000 | $1.86M | +11,100 |
| ENSGENSIGN GROUP INC COM | put | 9,200 | $1.85M | -500 |
| HLIHOULIHAN LOKEY INC Stock | call | 12,900 | $1.85M | +4,900 |
| CHECHEMED CORP NEW COM | call | 4,900 | $1.85M | +3,600 |
| COHUCOHU INC COM | call | 60,400 | $1.85M | new |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 54,900 | $1.85M | +47,600 |
| FLOFLOWERS FOODS INC Stock | put | 226,400 | $1.85M | +126,600 |
| SSDSIMPSON MFG INC COM | put | 10,700 | $1.84M | -600 |
| SANBANCO SANTANDER SA ADR | put | 162,700 | $1.84M | +70,600 |
| APPNAPPIAN CORP CL A | call | 76,100 | $1.83M | -36,500 |
| IYWISHARES TR SHS | put | 10,100 | $1.83M | -26,700 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 1,304,100 | $1.83M | -464,900 |
| CSGSCSG SYS INTL INC COM | call | 22,800 | $1.82M | new |
| FWRDFORWARD AIR CORP Stock | put | 109,000 | $1.82M | -67,400 |
| TSLZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 114,400 | $1.82M | +46,900 |
| JJSFJ & J SNACK FOODS CORP Stock | put | 22,900 | $1.82M | +1,400 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 13,600 | $1.81M | +2,800 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 89,900 | $1.81M | +36,200 |
| COLBCOLUMBIA BKG SYS INC COM | put | 65,900 | $1.81M | +37,300 |
| WRBBERKLEY W R CORP Stock | put | 27,200 | $1.8M | -49,700 |
| AVTRAVANTOR INC Stock | call | 229,800 | $1.8M | -87,500 |
| ATLXATLAS LITHIUM CORP COM | call | 414,000 | $1.8M | +306,900 |
| MAZEMAZE THERAPEUTICS INC Stock | call | 60,300 | $1.8M | +40,900 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 275,600 | $1.8M | -241,600 |
| AMRCAMERESCO INC CL A | call | 70,400 | $1.8M | -31,900 |
| NEUNEWMARKET CORP Stock | call | 2,800 | $1.79M | +200 |
| KMPRKEMPER CORP Stock | put | 58,600 | $1.79M | +20,900 |
| MIDDMIDDLEBY CORP STOK | put | 13,500 | $1.79M | -44,900 |
| WGOWINNEBAGO INDS INC COM | put | 57,600 | $1.79M | -28,200 |
| PNWPINNACLE WEST CAP CORP COM | put | 17,700 | $1.78M | +13,200 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 1,007,500 | $1.78M | +249,100 |
| EXPEAGLE MATLS INC Stock | call | 9,400 | $1.78M | +3,400 |
| DBDDIEBOLD NIXDORF INC COM SHS | put | 23,600 | $1.78M | new |
| PEGAPEGASYSTEMS INC Stock | put | 41,800 | $1.78M | +12,900 |
| JOEST JOE CO COM | put | 28,300 | $1.78M | +14,000 |
| WGOWINNEBAGO INDS INC COM | call | 57,300 | $1.78M | -110,900 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 77,000 | $1.77M | +4,300 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 16,400 | $1.77M | -500 |
| TRVITREVI THERAPEUTICS INC Stock | call | 148,500 | $1.77M | +73,400 |
| ARQQARQIT QUANTUM INC Stock | call | 133,300 | $1.77M | -16,100 |
| GPREGREEN PLAINS INC COM | put | 107,300 | $1.77M | -88,100 |
| VOYAVOYA FINANCIAL INC Stock | put | 25,800 | $1.76M | -100 |
| RRYDER SYS INC Stock | call | 8,600 | $1.76M | -8,500 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 300,200 | $1.76M | +28,100 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 9,000 | $1.76M | +1,800 |
| BPOPPOPULAR INC COM NEW | put | 13,100 | $1.76M | -15,700 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 29,500 | $1.76M | +12,300 |
| SEPNSEPTERNA INC Stock | call | 73,000 | $1.75M | +3,800 |
| AVLDIREXION SHARES ETF TRUST CMN | call | 53,300 | $1.75M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 46,300 | $1.75M | +25,300 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 375,800 | $1.75M | +318,500 |
| ROLROLLINS INC Stock | put | 32,700 | $1.75M | +22,600 |
| DINDINE BRANDS GLOBAL INC COM | call | 66,500 | $1.74M | -82,900 |
| IATISHARES TR US REGNL BKS ETF | put | 32,400 | $1.74M | +18,700 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 240,600 | $1.74M | -393,500 |
| INFLLISTED FDS TR HORIZON KINETICS | put | 33,500 | $1.74M | new |
| IWCISHARES TR ETF | call | 10,900 | $1.74M | +7,700 |
| HSICSCHEIN HENRY INC COM | put | 23,600 | $1.74M | -93,200 |
| CLPTCLEARPOINT NEURO INC COM | call | 190,900 | $1.74M | +58,200 |
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 |