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 |
|---|---|---|---|---|
| DINDINE BRANDS GLOBAL INC COM | put | 66,200 | $1.74M | +46,200 |
| LHLABCORP HOLDINGS INC Stock | put | 6,500 | $1.73M | -64,500 |
| AMHAMERICAN HOMES 4 RENT CL A | put | 62,100 | $1.73M | +44,200 |
| BNLBROADSTONE NET LEASE INC REIT | call | 94,800 | $1.73M | +52,200 |
| ALTALTIMMUNE INC COM NEW | call | 561,400 | $1.73M | +20,100 |
| PEGAPEGASYSTEMS INC Stock | call | 40,600 | $1.73M | -35,700 |
| SPSMSPDR SERIES TRUST SHS | call | 35,700 | $1.73M | +28,900 |
| CNXCCONCENTRIX CORP COM | call | 63,000 | $1.72M | +11,000 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 27,600 | $1.72M | -160,300 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 249,300 | $1.72M | -32,800 |
| XESSPDR SERIES TRUST ETF | call | 14,800 | $1.72M | -4,200 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 711,000 | $1.72M | -141,900 |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 383,900 | $1.72M | +174,000 |
| IRMDIRADIMED CORP COMMON STOCK | put | 17,800 | $1.71M | new |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 328,200 | $1.71M | +124,300 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 144,700 | $1.71M | -49,700 |
| ALTALTIMMUNE INC COM NEW | put | 555,000 | $1.71M | -1,211,600 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 179,500 | $1.71M | -276,900 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 53,700 | $1.7M | +9,100 |
| SOHUSOHU COM LTD COM | call | 110,200 | $1.7M | new |
| MASMASCO CORP COM | put | 28,200 | $1.7M | +14,500 |
| GLIBKLIBERTY CAP CORP Stock | put | 45,700 | $1.7M | -300 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 32,600 | $1.7M | +20,800 |
| HXLHEXCEL CORP NEW COM | call | 21,000 | $1.7M | +17,900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 257,900 | $1.7M | +133,500 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 110,900 | $1.7M | +94,400 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 235,400 | $1.69M | +220,200 |
| FETHFIDELITY ETHEREUM FD COM | put | 81,100 | $1.69M | +27,800 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 374,100 | $1.69M | +166,800 |
| INTAINTAPP INC COM | call | 65,700 | $1.69M | +30,100 |
| NAVNNAVAN INC Stock | put | 126,900 | $1.68M | +51,300 |
| XESSPDR SERIES TRUST ETF | put | 14,400 | $1.68M | +1,200 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 1,297,100 | $1.67M | +851,700 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,274,600 | $1.67M | -1,058,300 |
| TPGTPG INC Stock | call | 41,200 | $1.67M | +300 |
| SKTTANGER INC COM | call | 49,100 | $1.67M | -500 |
| HHYATT HOTELS CORP Stock | call | 11,600 | $1.67M | -31,800 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 552,900 | $1.66M | +122,800 |
| SYBTSTOCK YDS BANCORP INC COM | put | 25,100 | $1.66M | -7,700 |
| SRCE1ST SOURCE CORP Stock | call | 24,000 | $1.66M | +13,900 |
| PKSTPEAKSTONE REALTY TRUST REIT | call | 79,200 | $1.65M | new |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 39,500 | $1.65M | +6,300 |
| IWRISHARES TR SHS | call | 17,000 | $1.65M | -6,500 |
| WDFCWD 40 CO Stock | put | 8,100 | $1.65M | -29,400 |
| TDAYUSA TODAY CO INC COM | call | 234,200 | $1.65M | +39,700 |
| STRASTRATEGIC ED INC Stock | put | 19,900 | $1.65M | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 85,800 | $1.65M | -2,400 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 25,600 | $1.65M | -9,800 |
| FMSFRESENIUS MEDICAL CARE AG ADR | put | 73,100 | $1.65M | +42,300 |
| ATEXANTERIX INC COMMON STOCK | put | 43,100 | $1.65M | -5,900 |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | put | 46,000 | $1.65M | +10,600 |
| RMNIRIMINI STR INC DEL COM | call | 501,200 | $1.64M | new |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 56,100 | $1.64M | -96,400 |
| MBBISHARES TR SHS | put | 17,200 | $1.63M | +9,600 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | put | 66,100 | $1.63M | new |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 58,700 | $1.63M | -60,600 |
| XMTRXOMETRY INC CLASS A COM | put | 39,900 | $1.63M | +28,200 |
| BSOLBITWISE SOLANA STAKING ETF COM | put | 147,300 | $1.63M | +100,300 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 90,400 | $1.63M | -42,300 |
| MFAMFA FINL INC REIT | call | 169,800 | $1.63M | +74,300 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 31,300 | $1.63M | +24,200 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 173,200 | $1.62M | +158,800 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 58,000 | $1.62M | -5,400 |
| APPSDIGITAL TURBINE INC COM NEW | call | 564,000 | $1.62M | -310,000 |
| VWAVVISIONWAVE HOLDINGS INC COM | call | 342,500 | $1.62M | +199,300 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 75,700 | $1.62M | +17,400 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 51,500 | $1.62M | -26,700 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 14,600 | $1.62M | -85,600 |
| VRRMVERRA MOBILITY CORP Stock | call | 113,300 | $1.62M | +41,400 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 6,500 | $1.62M | +2,500 |
| IBPINSTALLED BLDG PRODS INC COM | call | 6,100 | $1.62M | -13,800 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 13,800 | $1.62M | -9,400 |
| PERIPERION NETWORK LTD COM | put | 161,700 | $1.62M | -92,200 |
| WHDCACTUS INC CL A | put | 34,100 | $1.62M | +28,800 |
| ARMKARAMARK Stock | call | 39,800 | $1.61M | -167,200 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 66,000 | $1.61M | -44,500 |
| PPLIPEOPLE INC COM NEW | put | 40,200 | $1.61M | new |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | put | 150,500 | $1.61M | +123,200 |
| RGNXREGENXBIO INC COM | call | 191,900 | $1.61M | +122,100 |
| VENUVENU HLDG CORP COM | call | 485,100 | $1.61M | new |
| AGMFEDERAL AGRIC MTG CORP COM | put | 10,800 | $1.6M | -1,200 |
| CVCOCAVCO INDS INC DEL COM | put | 3,300 | $1.6M | -2,600 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 8,000 | $1.6M | +5,200 |
| VECOVEECO INSTRS INC DEL Stock | call | 47,100 | $1.59M | +19,000 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 262,500 | $1.59M | +204,500 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | call | 518,900 | $1.59M | -123,200 |
| AXAXOS FINANCIAL INC STOK | put | 18,700 | $1.59M | -85,800 |
| LARLITHIUM ARGENTINA AG COM SHS | put | 238,100 | $1.59M | -5,900 |
| JHGJANUS HENDERSON GROUP PLC Stock | put | 30,900 | $1.59M | -32,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 26,800 | $1.59M | -8,300 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | put | 34,300 | $1.58M | +9,900 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 478,300 | $1.58M | -679,000 |
| HCIHCI GROUP INC COM | call | 10,200 | $1.58M | -7,500 |
| ZURAZURA BIO LTD COMMON STOCK | put | 264,900 | $1.58M | +76,600 |
| CRONCRONOS GROUP INC COM | call | 627,600 | $1.58M | -590,500 |
| WRBBERKLEY W R CORP Stock | call | 23,700 | $1.57M | -47,400 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 57,000 | $1.57M | +33,500 |
| ALLEALLEGION PLC ORD SHS | put | 10,800 | $1.57M | new |
| PLABPHOTRONICS INC COM | put | 38,800 | $1.57M | -59,800 |
| LZLEGALZOOM COM INC COM | call | 276,300 | $1.57M | -433,200 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 123,400 | $1.57M | new |
| VIRTVIRTU FINL INC CL A | put | 35,600 | $1.57M | -23,300 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | call | 153,600 | $1.57M | -101,100 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | put | 73,000 | $1.56M | +39,000 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 8,000 | $1.56M | +6,100 |
| ASTXINVESTMENT MANAGERS SER TR CMN | call | 42,900 | $1.56M | new |
| IRMDIRADIMED CORP COMMON STOCK | call | 16,200 | $1.56M | new |
| BOHBANK OF HI CORP COM | put | 21,000 | $1.56M | -500 |
| KLICKULICKE & SOFFA INDS INC COM | call | 23,700 | $1.56M | -10,100 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 122,200 | $1.56M | -16,500 |
| PRMEPRIME MEDICINE INC COM | put | 447,000 | $1.56M | -24,700 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 396,700 | $1.56M | +136,700 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 94,500 | $1.55M | -18,200 |
| NBNIOCORP DEVS LTD COM NEW | put | 348,200 | $1.55M | -106,400 |
| LULUFAX HOLDING LTD COM | put | 830,000 | $1.55M | +355,100 |
| FLOFLOWERS FOODS INC Stock | call | 190,300 | $1.55M | +107,700 |
| GBDCGOLUB CAP BDC INC COM | call | 122,500 | $1.55M | +109,300 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 156,800 | $1.55M | new |
| MESOMESOBLAST LTD SPONS ADR | put | 100,700 | $1.55M | -4,600 |
| EEFTEURONET WORLDWIDE INC Stock | put | 23,300 | $1.55M | -44,900 |
| SDGRSCHRODINGER INC Stock | put | 136,100 | $1.55M | -62,300 |
| AVPTAVEPOINT INC Stock | call | 162,500 | $1.55M | -24,000 |
| IXUSISHARES TR COM | call | 17,800 | $1.54M | -10,800 |
| MTHMERITAGE HOMES CORP Stock | call | 24,900 | $1.54M | +2,900 |
| SLMSLM CORP Stock | put | 71,800 | $1.54M | -284,400 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 11,200 | $1.54M | -200 |
| WTRGESSENTIAL UTILS INC Stock | put | 38,100 | $1.53M | +1,000 |
| WLTHWEALTHFRONT CORP COMMON STOCK | call | 165,700 | $1.53M | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 92,100 | $1.53M | +82,100 |
| GRCGORMAN RUPP CO Stock | put | 24,600 | $1.53M | new |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 8,100 | $1.52M | +4,100 |
| IPIINTREPID POTASH INC COM | put | 35,600 | $1.52M | new |
| GRBKGREEN BRICK PARTNERS INC COM | call | 23,600 | $1.52M | -22,400 |
| BNDVANGUARD BD INDEX FDS SHS | call | 20,600 | $1.52M | -8,100 |
| ENRENERGIZER HLDGS INC Stock | put | 92,000 | $1.51M | +55,100 |
| CHATTIDAL TRUST II ROUNDHILL GENER | put | 24,400 | $1.51M | +7,700 |
| ADEAADEIA INC COM | put | 62,800 | $1.51M | new |
| RELXRELX PLC ADR | put | 45,500 | $1.51M | new |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 66,700 | $1.51M | +50,000 |
| VDCVANGUARD WORLD FD SHS | call | 6,700 | $1.5M | +1,700 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 141,100 | $1.5M | -71,400 |
| BOXBOX INC Stock | put | 63,600 | $1.5M | -119,900 |
| SWBISMITH & WESSON BRANDS INC COM | put | 104,900 | $1.5M | -18,900 |
| HAPNHAPPEN INC Stock | put | 104,900 | $1.5M | -177,100 |
| YELPYELP INC Stock | call | 60,700 | $1.5M | -15,000 |
| INSPINSPIRE MED SYS INC Stock | call | 29,100 | $1.5M | -102,400 |
| DSGRDISTRIBUTION SOLUTIONS GRP I COM | put | 57,100 | $1.5M | new |
| VHTVANGUARD WORLD FD ETF | put | 5,500 | $1.5M | -12,100 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 259,400 | $1.5M | -40,100 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 156,900 | $1.49M | -43,400 |
| REXRREXFORD INDL RLTY INC REIT | call | 45,600 | $1.49M | +27,200 |
| INTWGRANITESHARES ETF TR CMN | put | 28,800 | $1.49M | new |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 11,200 | $1.49M | +5,800 |
| ARDXARDELYX INC COM | put | 248,800 | $1.49M | +60,400 |
| HDBHDFC BANK LTD ADR | call | 59,800 | $1.49M | -28,400 |
| UPWKUPWORK INC COM | put | 135,700 | $1.49M | +44,600 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | call | 93,500 | $1.49M | +81,100 |
| DLBDOLBY LABORATORIES INC Stock | put | 24,700 | $1.48M | new |
| RGRSTURM RUGER & CO INC COM | call | 37,000 | $1.48M | +25,600 |
| AWIARMSTRONG WORLD INDS INC NEW COM | put | 9,000 | $1.48M | +3,500 |
| LAZLAZARD INC COM | put | 34,900 | $1.48M | +14,000 |
| DIGPROSHARES TR ULTRA ENERGY | call | 22,200 | $1.48M | +11,500 |
| NBTBNBT BANCORP INC Stock | call | 34,800 | $1.48M | +22,500 |
| SVMSILVERCORP METALS INC EQUITY | put | 137,900 | $1.48M | -25,100 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 168,400 | $1.48M | -5,500 |
| KTBKONTOOR BRANDS INC COM | put | 21,000 | $1.48M | -21,100 |
| CVSACOVISTA INC COM | put | 12,800 | $1.48M | -6,700 |
| USASAMERICAS GOLD AND SILVER COR Stock | put | 282,600 | $1.48M | +259,800 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 16,100 | $1.47M | +11,700 |
| IJHISHARES TR COM | put | 21,800 | $1.47M | +3,100 |
| LNTALLIANT ENERGY CORP Stock | put | 20,500 | $1.47M | +8,600 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 536,100 | $1.47M | -4,700 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 81,200 | $1.47M | +36,600 |
| GEFGREIF INC CL A | call | 21,900 | $1.47M | -3,400 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 13,200 | $1.47M | -4,100 |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 59,200 | $1.47M | +35,300 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 100,600 | $1.47M | -165,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 135,200 | $1.46M | -49,100 |
| VSTMVERASTEM INC COMMON STOCK | call | 276,000 | $1.46M | +137,800 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 19,700 | $1.46M | -33,700 |
| LELANDS END INC NEW COMMON STOCK | call | 129,800 | $1.46M | new |
| WBSWEBSTER FINL CORP COM | put | 21,000 | $1.46M | -3,900 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 518,400 | $1.46M | +297,900 |
| TREELENDINGTREE INC COM | put | 33,900 | $1.45M | -5,000 |
| RKLXTIDAL TRUST II CMN | put | 56,800 | $1.45M | new |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 41,800 | $1.45M | +3,100 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 29,100 | $1.45M | +12,600 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 518,400 | $1.45M | +185,300 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 32,700 | $1.45M | -700 |
| LINCLINCOLN EDL SVCS CORP COM | put | 35,500 | $1.44M | +18,600 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 24,500 | $1.44M | +900 |
| ORKAORUKA THERAPEUTICS INC Stock | call | 29,400 | $1.44M | +12,200 |
| STGWSTAGWELL INC COM CL A | call | 229,200 | $1.44M | +171,300 |
| ABSIABSCI CORPORATION COM | call | 480,300 | $1.44M | -180,600 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 39,100 | $1.44M | -58,000 |
| VOEVANGUARD INDEX FDS SHS | call | 7,800 | $1.44M | -4,600 |
| FSKFS KKR CAP CORP COM | call | 141,100 | $1.44M | -52,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 112,600 | $1.43M | -282,300 |
| KTBKONTOOR BRANDS INC COM | call | 20,400 | $1.43M | +4,400 |
| EMXCISHARES INC MSCI EMRG CHN | call | 18,200 | $1.43M | +13,100 |
| KOPKOPPERS HOLDINGS INC COM | call | 37,000 | $1.43M | new |
| FERFERROVIAL NV Stock | call | 22,000 | $1.43M | -4,500 |
| AOSSMITH A O CORP Stock | put | 21,700 | $1.43M | -107,400 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 167,900 | $1.43M | -271,200 |
| HELEHELEN OF TROY LTD COM | call | 99,200 | $1.43M | -29,500 |
| ATOMATOMERA INC COMMON STOCK | call | 375,300 | $1.43M | new |
| ASTLALGOMA STL GROUP INC COM | put | 345,200 | $1.43M | -19,400 |
| MOMOHELLO GROUP INC ADR | put | 247,500 | $1.43M | +112,100 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 628,000 | $1.43M | +614,600 |
| TEXTEREX CORP NEW Stock | put | 24,100 | $1.42M | -9,200 |
| BSYBENTLEY SYS INC Stock | call | 40,500 | $1.42M | -322,800 |
| SYNASYNAPTICS INC Stock | put | 20,300 | $1.42M | +9,600 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 302,500 | $1.42M | +224,600 |
| PAYSPAYSIGN INC COM | call | 240,800 | $1.42M | +184,600 |
| UDMYUDEMY INC Stock | put | 306,500 | $1.42M | new |
| KBRKBR INC Stock | call | 38,400 | $1.42M | -58,500 |
| HURNHURON CONSULTING GROUP INC COM | put | 11,100 | $1.42M | +5,700 |
| REPXRILEY EXPLORATION PERMIAN IN COM | call | 38,800 | $1.41M | +31,100 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 222,900 | $1.41M | +163,100 |
| IAIISHARES TR US BR DEL SE ETF | put | 8,600 | $1.41M | +300 |
| NAVNNAVAN INC Stock | call | 106,500 | $1.41M | +86,100 |
| RDNTRADNET INC COM | call | 25,200 | $1.41M | -40,500 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 30,600 | $1.41M | -37,100 |
| HTHTH WORLD GROUP LTD ADR | put | 28,000 | $1.41M | new |
| MNSOMINISO GROUP HLDG LTD ADR | put | 86,900 | $1.41M | +25,400 |
| CRTOCRITEO S A ADR | put | 78,400 | $1.41M | +51,300 |
| MITKMITEK SYS INC COM NEW | call | 104,100 | $1.41M | new |
| TALKTALKSPACE INC COM | call | 271,300 | $1.41M | -207,700 |
| GGGGRACO INC Stock | put | 16,600 | $1.41M | +12,600 |
| SXISTANDEX INTL CORP COM | put | 5,500 | $1.4M | -100 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 25,300 | $1.4M | +2,900 |
| HRBBLOCK H & R INC Stock | call | 44,100 | $1.4M | +27,000 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 15,500 | $1.4M | -8,100 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | call | 17,000 | $1.4M | new |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 40,300 | $1.39M | -33,100 |
| UNITUNITI GROUP LLC COM SHS | put | 148,600 | $1.39M | -95,200 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 38,300 | $1.39M | -52,100 |
| IXUSISHARES TR COM | put | 16,000 | $1.39M | +12,700 |
| OCGNOCUGEN INC COMMON STOCK | put | 765,500 | $1.39M | +497,400 |
| ECVTECOVYST INC COM | call | 107,700 | $1.39M | new |
| PRGOPERRIGO CO PLC Stock | put | 128,200 | $1.38M | +38,100 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 39,500 | $1.38M | -109,500 |
| RINGISHARES INC ETF | call | 17,400 | $1.37M | +2,400 |
| IPARINTERPARFUMS INC Stock | put | 15,100 | $1.37M | +1,000 |
| MHOM/I HOMES INC COM | put | 11,200 | $1.37M | -7,200 |
| MNTNMNTN INC CL A | call | 155,800 | $1.37M | -24,800 |
| XRAYDENTSPLY SIRONA INC COM | put | 118,000 | $1.37M | -138,300 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 177,300 | $1.37M | +115,600 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 121,600 | $1.37M | new |
| ANNXANNEXON INC COM | call | 245,500 | $1.36M | +121,500 |
| BIOABIOAGE LABS INC Stock | put | 77,700 | $1.36M | new |
| DOOBRP INC Stock | put | 18,900 | $1.36M | new |
| PORPORTLAND GEN ELEC CO COM NEW | call | 25,700 | $1.36M | +5,800 |
| ICUIICU MED INC COM | put | 10,500 | $1.36M | new |
| THRTHERMON GROUP HLDGS INC COM | put | 26,900 | $1.36M | new |
| TSATTELESAT CORP CL A & CL B SHS | call | 37,400 | $1.35M | new |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 53,900 | $1.35M | +28,500 |
| SGRYSURGERY PARTNERS INC COM | call | 113,300 | $1.35M | new |
| JBGSJBG SMITH PPTYS REIT | put | 92,400 | $1.35M | -56,500 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 16,300 | $1.35M | -1,700 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 150,100 | $1.35M | +127,900 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 290,300 | $1.35M | -422,600 |
| VISNVISTANCE NETWORKS INC COM | put | 74,000 | $1.35M | -74,000 |
| MOG-AMOOG INC Stock | call | 4,600 | $1.35M | +2,900 |
| VELVELOCITY FINL INC COMMON STOCK | put | 74,400 | $1.35M | +38,800 |
| PRTAPROTHENA CORP PLC Stock | call | 138,000 | $1.34M | -98,800 |
| SFSTIFEL FINL CORP COM | put | 18,050 | $1.33M | -10,250 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 321,300 | $1.33M | +239,900 |
| CMPRCIMPRESS PLC SHS EURO | put | 18,200 | $1.33M | +13,400 |
| PRLBPROTO LABS INC COM | call | 23,300 | $1.33M | +4,500 |
| FCNFTI CONSULTING INC COM | call | 7,500 | $1.33M | +6,100 |
| KRROKORRO BIO INC COMMON STOCK | put | 117,000 | $1.32M | -195,200 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 159,300 | $1.32M | +11,000 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 881,200 | $1.32M | +548,900 |
| IEFAISHARES TR SHS | put | 14,600 | $1.32M | +2,300 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 473,300 | $1.32M | -42,300 |
| WBWEIBO CORP ADR | put | 150,500 | $1.32M | -859,100 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 47,800 | $1.32M | +15,600 |
| INFLLISTED FDS TR HORIZON KINETICS | call | 25,200 | $1.31M | +100 |
| THRTHERMON GROUP HLDGS INC COM | call | 26,000 | $1.31M | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 292,400 | $1.31M | +214,500 |
| HAYWHAYWARD HLDGS INC COM | call | 97,800 | $1.31M | +40,800 |
| WWWW INTL INC COM NEW | put | 95,200 | $1.31M | -6,800 |
| EQHEQUITABLE HLDGS INC Stock | put | 35,200 | $1.31M | new |
| ENSENERSYS Stock | put | 7,500 | $1.3M | -1,900 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 48,000 | $1.3M | -53,300 |
| BCAXBICARA THERAPEUTICS INC COM | put | 65,400 | $1.3M | +4,600 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 58,700 | $1.3M | -200 |
| ADNTADIENT PLC ORD SHS | call | 64,300 | $1.3M | +8,300 |
| ATRAPTARGROUP INC Stock | put | 10,300 | $1.3M | -35,900 |
| ZLABZAI LAB LTD ADR | put | 69,000 | $1.3M | -22,300 |
| BLBDBLUE BIRD CORP COM | put | 22,800 | $1.29M | -20,000 |
| ASTLALGOMA STL GROUP INC COM | call | 312,900 | $1.29M | +103,900 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 90,600 | $1.29M | +65,200 |
| GENIGENIUS SPORTS LIMITED Stock | call | 290,900 | $1.29M | -107,400 |
| INSGINSEEGO CORP COMMON STOCK | put | 115,800 | $1.29M | +58,700 |
| VZLAVIZSLA SILVER CORP COM NEW | put | 389,100 | $1.28M | -483,100 |
| HCIHCI GROUP INC COM | put | 8,300 | $1.28M | -500 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | put | 66,600 | $1.28M | -321,400 |
| OIO-I GLASS INC COM | call | 121,800 | $1.28M | +50,100 |
| APPFAPPFOLIO INC COM CL A | put | 8,100 | $1.28M | +600 |
| VIXMPROSHARES TR II CMN | call | 74,500 | $1.28M | +43,100 |
| FBLGRANITESHARES ETF TR CMN | put | 55,600 | $1.28M | -7,900 |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | call | 34,700 | $1.28M | +13,200 |
| VCVISTEON CORP COM NEW | call | 14,000 | $1.28M | +9,800 |
| RDNTRADNET INC COM | put | 22,800 | $1.27M | -58,600 |
| LBTYKLIBERTY GLOBAL LTD COM CL C | call | 108,500 | $1.27M | new |
| ARMKARAMARK Stock | put | 31,300 | $1.27M | -204,600 |
| BGSB & G FOODS INC COM | put | 263,600 | $1.27M | +88,000 |
| TDCTERADATA CORP DEL COM | call | 49,400 | $1.27M | -46,100 |
| EWIISHARES INC MSCI ITALY ETF | call | 23,700 | $1.27M | -73,700 |
| MNKDMANNKIND CORP Stock | put | 516,700 | $1.27M | +120,800 |
| SMSTTIDAL TRUST II CMN | put | 19,300 | $1.27M | -12,300 |
| MAZEMAZE THERAPEUTICS INC Stock | put | 42,400 | $1.27M | new |
| STEMSTEM INC Stock | call | 143,100 | $1.27M | -133,200 |
| PMTPENNYMAC MTG INVT TR REIT | call | 108,300 | $1.26M | +20,600 |
| USPHU S PHYSICAL THERAPY COM | put | 16,800 | $1.26M | +13,200 |
| PLCECHILDRENS PL INC NEW COM | call | 374,700 | $1.26M | +65,100 |
| MZTIMARZETTI COMPANY COM | put | 9,100 | $1.26M | +6,600 |
| CRICARTERS INC COM | put | 35,200 | $1.26M | -4,200 |
| VRRMVERRA MOBILITY CORP Stock | put | 88,000 | $1.26M | new |
| TRONTRON INC CMN | call | 553,700 | $1.26M | +323,400 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 49,000 | $1.26M | +14,800 |
| RCUSARCUS BIOSCIENCES INC COM | call | 58,100 | $1.25M | +30,800 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 35,600 | $1.25M | -55,800 |
| MACMACERICH CO COM | put | 66,300 | $1.25M | +42,500 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 26,100 | $1.25M | -15,000 |
| MNKDMANNKIND CORP Stock | call | 510,700 | $1.25M | +242,800 |
| AXSAXIS CAP HLDGS LTD Stock | call | 12,300 | $1.25M | -23,300 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 50,300 | $1.25M | +16,800 |
| SONSONOCO PRODS CO COM | put | 23,000 | $1.24M | -9,200 |
| SONOSONOS INC COM | call | 92,800 | $1.24M | -992,800 |
| INTTINTEST CORP COMMON STOCK | call | 91,100 | $1.24M | new |
| MVSTMICROVAST HOLDINGS INC Stock | call | 828,400 | $1.24M | -48,900 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 948,400 | $1.24M | -846,400 |
| URTHISHARES INC MSCI WORLD ETF | call | 6,900 | $1.24M | +2,300 |
| INGRINGREDION INC Stock | put | 11,000 | $1.24M | -2,800 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 76,400 | $1.24M | +19,800 |
| PRDOPERDOCEO ED CORP COM | put | 33,300 | $1.24M | +25,600 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 68,300 | $1.24M | -90,900 |
| APEIAMERICAN PUB ED INC COM | call | 21,700 | $1.23M | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 14,500 | $1.23M | -4,800 |
| CMRECOSTAMARE INC SHS | put | 72,800 | $1.23M | -4,800 |
| ARCBARCBEST CORP Stock | put | 12,500 | $1.23M | +600 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | put | 342,100 | $1.23M | -329,900 |
| LENZLENZ THERAPEUTICS INC COM | put | 134,200 | $1.23M | +11,400 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 13,300 | $1.23M | +1,700 |
| LADRLADDER CAP CORP REIT | call | 125,500 | $1.23M | new |
| EFCELLINGTON FINANCIAL INC COM | call | 103,100 | $1.22M | +64,700 |
| TBFPROSHARES TR INDX FD | put | 50,400 | $1.22M | new |
| RVLVREVOLVE GROUP INC Stock | put | 54,000 | $1.22M | -26,500 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | call | 48,200 | $1.22M | +3,400 |
| APEIAMERICAN PUB ED INC COM | put | 21,300 | $1.21M | +11,100 |
| SCHPSCHWAB STRATEGIC TR SHS | put | 45,500 | $1.21M | new |
| JACKJACK IN THE BOX INC COM | call | 125,200 | $1.21M | -47,000 |
| CALYCALLAWAY GOLF CO COM | put | 87,200 | $1.21M | -95,300 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | put | 260,800 | $1.21M | +34,200 |
| NFGNATIONAL FUEL GAS CO Stock | put | 12,800 | $1.2M | +6,500 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 287,600 | $1.2M | +3,000 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 48,000 | $1.2M | +23,100 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 44,500 | $1.2M | -7,000 |
| HYDVANECK ETF TRUST SHS | call | 23,900 | $1.2M | -26,400 |
| SKFPROSHARES TR ULTRASHORT FINA | call | 38,900 | $1.2M | +6,800 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 195,400 | $1.2M | -58,900 |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 105,700 | $1.19M | +33,300 |
| AMPGAMPLITECH GROUP INC COM | call | 627,800 | $1.19M | +567,200 |
| IHFISHARES TR US HLTHCR PR ETF | put | 28,500 | $1.19M | +10,700 |
| GDOTGREEN DOT CORP CL A | call | 106,100 | $1.19M | +69,500 |
| SENSSENSEONICS HLDGS INC COMMON STOCK | call | 178,500 | $1.19M | +65,800 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 72,800 | $1.19M | -38,800 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 293,100 | $1.19M | +201,400 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 7,200 | $1.19M | -122,200 |
| MRXMAREX GROUP PLC COMMON STOCK | put | 26,600 | $1.19M | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 67,400 | $1.18M | -136,600 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 32,600 | $1.18M | -365,800 |
| SCHASCHWAB STRATEGIC TR SHS | call | 40,700 | $1.18M | -35,700 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 16,000 | $1.18M | -229,300 |
| HLNEHAMILTON LANE INC CL A | put | 11,900 | $1.18M | +9,000 |
| KODKEASTMAN KODAK CO COM NEW | put | 130,600 | $1.18M | +19,800 |
| PHVSPHARVARIS N V COMMON STOCK | put | 41,800 | $1.18M | -18,300 |
| VTIPVANGUARD MALVERN FDS SHS | call | 23,600 | $1.18M | new |
| TWMPROSHARES TR ULTR RU 2000 NEW | call | 38,000 | $1.18M | +12,100 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 13,500 | $1.17M | -4,500 |
| SAROSTANDARDAERO INC Stock | call | 45,400 | $1.17M | -2,200 |
| ONITONITY GROUP INC COMMON STOCK | call | 29,800 | $1.17M | +700 |
| MBINMERCHANTS BANCORP IND COM | put | 27,200 | $1.17M | -6,500 |
| RRYDER SYS INC Stock | put | 5,700 | $1.17M | -2,200 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 10,800 | $1.17M | -51,200 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 1,228,100 | $1.17M | -328,300 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 107,700 | $1.17M | -146,000 |
| SSYSSTRATASYS LTD SHS | call | 149,300 | $1.17M | -436,300 |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | call | 54,000 | $1.17M | +25,600 |
| RDNRADIAN GROUP INC Stock | call | 35,100 | $1.16M | -1,000 |
| AMANTERO MIDSTREAM CORP Stock | put | 50,900 | $1.16M | -133,600 |
| SPRYARS PHARMACEUTICALS INC COM | call | 144,300 | $1.16M | +32,600 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 83,000 | $1.16M | +5,700 |
| IVZINVESCO LTD Stock | put | 47,700 | $1.16M | +1,300 |
| SNEXSTONEX GROUP INC COM | call | 14,350 | $1.16M | +9,450 |
| DXCDXC TECHNOLOGY CO Stock | call | 91,900 | $1.16M | +48,100 |
| NEUNEWMARKET CORP Stock | put | 1,800 | $1.15M | +300 |
| BANDBANDWIDTH INC COM CL A | call | 64,700 | $1.15M | +31,200 |
| SBSAFE BULKERS INC COMMON STOCK | call | 181,900 | $1.15M | -103,900 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 150,000 | $1.15M | +9,500 |
| MMSMAXIMUS INC COM | put | 17,900 | $1.15M | -194,500 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | put | 29,900 | $1.15M | new |
| FTECFIDELITY COVINGTON TRUST SHS | call | 5,500 | $1.14M | -23,100 |
| FJETSTARFIGHTERS SPACE INC CMN | put | 192,700 | $1.14M | +122,100 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 99,100 | $1.14M | +72,700 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 114,700 | $1.14M | +62,200 |
| LOARLOAR HOLDINGS INC Stock | call | 19,900 | $1.14M | -900 |
| AGROADECOAGRO S A COM | call | 75,700 | $1.14M | +24,400 |
| KURAKURA ONCOLOGY INC Stock | put | 139,800 | $1.14M | +76,300 |
| ZBIOZENAS BIOPHARMA INC Stock | put | 58,100 | $1.14M | +51,000 |
| ASAASA GOLD AND PRECIOUS MTLS L SHS | call | 18,300 | $1.14M | -4,600 |
| ZDZIFF DAVIS INC COM | call | 27,000 | $1.13M | +5,500 |
| MRXMAREX GROUP PLC COMMON STOCK | call | 25,400 | $1.13M | -1,900 |
| CLPTCLEARPOINT NEURO INC COM | put | 124,300 | $1.13M | +33,600 |
| STOKSTOKE THERAPEUTICS INC COM | put | 34,700 | $1.13M | +8,500 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 35,200 | $1.13M | new |
| DXCDXC TECHNOLOGY CO Stock | put | 89,800 | $1.13M | +9,300 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | call | 53,000 | $1.13M | +23,900 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 242,600 | $1.13M | +148,600 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 631,500 | $1.12M | new |
| LTMLATAM AIRLINES GROUP SA ADR | put | 22,700 | $1.12M | +16,300 |
| GOLFACUSHNET HLDGS CORP COM | call | 12,000 | $1.12M | +8,500 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 11,800 | $1.12M | -7,800 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 8,000 | $1.12M | -6,400 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 7,800 | $1.12M | -7,800 |
| ROGROGERS CORP Stock | call | 10,400 | $1.12M | +3,900 |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 470,900 | $1.12M | -2,000 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 10,400 | $1.12M | -3,100 |
| NICNICOLET BANKSHARES INC COM | call | 7,500 | $1.11M | +5,700 |
| MBIMBIA INC COMMON STOCK | put | 188,200 | $1.11M | +157,500 |
| KZRKEZAR LIFE SCIENCES INC COM NEW | call | 149,800 | $1.11M | +31,100 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 245,800 | $1.11M | -65,800 |
| IDVISHARES TR INTL SEL DIV ETF | call | 26,100 | $1.11M | +18,300 |
| ACBAURORA CANNABIS INC Stock | call | 338,400 | $1.11M | -199,400 |
| RGNXREGENXBIO INC COM | put | 132,000 | $1.11M | +71,000 |
| FORMFORMFACTOR INC Stock | put | 11,400 | $1.11M | +2,600 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 14,700 | $1.1M | -21,100 |
| VTSVITESSE ENERGY INC Stock | call | 60,600 | $1.1M | +49,700 |
| ARHSARHAUS INC COMMON STOCK | call | 162,300 | $1.1M | +103,700 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 4,700 | $1.1M | -19,300 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 9,100 | $1.1M | +6,800 |
| ICLNISHARES TR COM | put | 60,100 | $1.1M | -351,300 |
| APLXINVESTMENT MANAGERS SER TR I CMN | put | 100,500 | $1.1M | new |
| BLLNBILLIONTOONE INC CL A | call | 13,900 | $1.1M | new |
| VELOVELO3D INC COMMON STOCK | call | 116,700 | $1.1M | new |
| SOFXTIDAL TRUST II CMN | put | 117,300 | $1.1M | new |
| CBZCBIZ INC COM | put | 40,800 | $1.1M | +23,700 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | call | 10,600 | $1.09M | +2,600 |
| HNSTHONEST CO INC COM | call | 371,800 | $1.09M | +124,000 |
| TNETTRINET GROUP INC Stock | call | 30,000 | $1.09M | +12,200 |
| GENGEN DIGITAL INC Stock | put | 58,000 | $1.09M | +46,200 |
| LOVELOVESAC CO COM | put | 73,900 | $1.09M | +49,400 |
| APTALPHA PRO TECH LTD COM | call | 245,800 | $1.09M | +140,900 |
| VXFVANGUARD INDEX FDS SHS | put | 5,300 | $1.09M | +4,300 |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 5,800 | $1.09M | -6,300 |
| BELFBBEL FUSE INC CL B | put | 5,500 | $1.09M | +600 |
| EYPTEYEPOINT INC Stock | put | 84,400 | $1.09M | -7,200 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 27,500 | $1.09M | +19,700 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 96,400 | $1.09M | -77,900 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 8,500 | $1.09M | -4,900 |
| IAIISHARES TR US BR DEL SE ETF | call | 6,600 | $1.08M | -700 |
| TFSLTFS FINL CORP COM | call | 77,100 | $1.08M | +15,400 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 120,200 | $1.08M | -115,900 |
| FFTYINNOVATOR ETFS TRUST mc | call | 32,300 | $1.08M | -6,300 |
| SRTYPROSHARES TR CMN | put | 27,100 | $1.08M | +16,400 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 28,000 | $1.08M | +18,400 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 18,600 | $1.08M | -28,300 |
| KEXKIRBY CORP COM | put | 8,100 | $1.08M | +2,700 |
| ABCBAMERIS BANCORP COM | call | 13,800 | $1.08M | -5,100 |
| CCBCOASTAL FINL CORP WA COM NEW | call | 14,100 | $1.07M | -5,600 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 72,400 | $1.07M | -65,200 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 48,200 | $1.07M | +1,600 |
| HELPCYBIN INC COM NEW | call | 223,500 | $1.07M | +27,400 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 29,700 | $1.07M | -16,400 |
| DKDELEK US HLDGS INC NEW Stock | put | 23,800 | $1.07M | -21,300 |
| TSSITSS INC DEL COMMON STOCK | put | 82,400 | $1.07M | +36,700 |
| ESEESCO TECHNOLOGIES INC COM | call | 3,800 | $1.07M | -12,900 |
| LPSNLIVEPERSON INC CMN | call | 417,900 | $1.07M | +14,800 |
| ORIOLD REP INTL CORP Stock | call | 26,700 | $1.07M | -25,300 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | call | 150,200 | $1.06M | new |
| AVRANTERIS TECHNOLOGIES GLOBAL COMMON STOCK | put | 191,600 | $1.06M | new |
| CLBTCELLEBRITE DI LTD Stock | put | 77,000 | $1.06M | +14,700 |
| REIRING ENERGY INC COMMON STOCK | call | 693,300 | $1.06M | +683,200 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 322,300 | $1.06M | +21,700 |
| UMBFUMB FINL CORP COM | call | 9,400 | $1.06M | -4,700 |
| COTYCOTY INC COM CL A | put | 526,700 | $1.06M | +339,800 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 26,300 | $1.06M | -2,400 |
| PRAPROASSURANCE CORP COM | call | 42,800 | $1.06M | +6,900 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | put | 39,100 | $1.06M | +13,900 |
| VDCVANGUARD WORLD FD SHS | put | 4,700 | $1.06M | +900 |
| HAEHAEMONETICS CORP MASS Stock | put | 18,700 | $1.05M | +13,200 |
| IBTAIBOTTA INC COMMON STOCK | call | 35,100 | $1.05M | +12,000 |
| EETHPROSHARES TR ETHER ETF | put | 40,500 | $1.05M | -33,500 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 38,300 | $1.05M | -20,700 |
| HUBGHUB GROUP INC CL A | put | 29,100 | $1.05M | new |
| IYFISHARES TR SHS | call | 8,900 | $1.05M | +400 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 93,100 | $1.05M | +63,400 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,581. All 1,581
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | 5,780,130 | $139M | shares |
| IXUSISHARES TR | 1,468,872 | $124M | shares |
| CMACOMERICA INC | 1,387,400 | $121M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 1,177,000 | $108M | put |
| RNAMAVIDITY BIOSCIENCES INC | 1,427,100 | $103M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 1,109,400 | $102M | call |
| CDTXCIDARA THERAPEUTICS INC | 456,700 | $101M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 206,185 | $92M | shares |
| CFLTCONFLUENT INC-CLASS A | 2,768,500 | $83.7M | call |
| CDTXCIDARA THERAPEUTICS INC | 357,900 | $79.1M | put |
| EXASEXACT SCIENCES CORP | 770,800 | $78.3M | call |
| BIVVANGUARD BD INDEX FDS | 872,963 | $68M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 152,300 | $67.9M | put |
| FNDFSCHWAB STRATEGIC TR | 1,345,522 | $60.8M | shares |
| EXASEXACT SCIENCES CORP | 591,600 | $60.1M | put |
| VCITVANGUARD SCOTTSDALE FDS | 704,745 | $59M | shares |
| NGDNEW GOLD INC | 6,161,600 | $53.7M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 117,400 | $52.4M | call |
| FNDESCHWAB STRATEGIC TR | 1,146,566 | $41.3M | shares |
| SCHCSCHWAB STRATEGIC TR | 831,997 | $37.9M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 1,714,600 | $36.9M | call |
| INDIVIOR PLCINDIVIOR PLC | 984,800 | $35.3M | call |
| CFLTCONFLUENT INC-CLASS A | 1,150,600 | $34.8M | put |
| CMACOMERICA INC | 387,400 | $33.7M | put |
| SLMSLM CORP | 1,150,709 | $31.1M | shares |
| DEMWISDOMTREE TR | 651,981 | $30.5M | shares |
| CMACOMERICA INC | 323,913 | $28.2M | shares |
| LILI AUTO INC | 1,500,596 | $25.4M | shares |
| MAGSLISTED FDS TR | 365,803 | $24.1M | shares |
| IEURISHARES TR | 328,058 | $23.3M | shares |
| REVGREV GROUP INC | 366,275 | $22.3M | shares |
| CIVICIVITAS RESOURCES INC | 814,798 | $22.1M | shares |
| IGFISHARES TR | 340,794 | $20.9M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 268,393 | $19.4M | shares |
| WIXWIX COM LTD | 184,062 | $19.1M | shares |
| AMCOR PLCAMCOR PLC | 2,265,590 | $18.9M | shares |
| GMABGENMAB A/S | 612,323 | $18.9M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 5,581,500 | $17.5M | call |
| AMCOR PLCAMCOR PLC | 2,072,000 | $17.3M | put |
| FBNDFIDELITY MERRIMACK STR TR | 371,856 | $17.1M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 137,064 | $16.9M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 365,290 | $16.4M | shares |
| WCNWASTE CONNECTIONS INC | 93,000 | $16.3M | put |
| EXASEXACT SCIENCES CORP | 155,054 | $15.7M | shares |
| AMCOR PLCAMCOR PLC | 1,871,400 | $15.6M | call |
| EWJISHARES INC | 187,697 | $15.2M | shares |
| CIVICIVITAS RESOURCES INC | 555,400 | $15M | call |
| BNDXVANGUARD CHARLOTTE FDS | 303,971 | $14.7M | shares |
| RAPTRAPT THERAPEUTICS INC | 424,862 | $14.4M | shares |
| VORVOR BIOPHARMA INC | 999,300 | $13.1M | call |
| INFQINFLEQTION INC | 814,861 | $12.7M | shares |
| SNVSYNOVUS FINANCIAL CORP | 251,200 | $12.6M | call |
| STRIVE INCSTRIVE INC | 16,942,800 | $12.5M | call |
| AVEMAMERICAN CENTY ETF TR | 161,480 | $12.4M | shares |
| IOSPINNOSPEC INC | 150,600 | $11.5M | call |
| CIVICIVITAS RESOURCES INC | 404,500 | $11M | put |
| MRPMILLROSE PPTYS INC | 348,126 | $10.4M | shares |
| VTYXVENTYX BIOSCIENCES INC | 1,118,275 | $10.1M | shares |
| AGIXKRANESHARES TRUST | 275,675 | $10M | shares |
| GUESS? INCGUESS? INC | 592,500 | $9.92M | call |
| HIHILLENBRAND INC | 297,800 | $9.45M | put |
| BILSPDR SERIES TRUST | 102,768 | $9.39M | shares |
| FUBOFUBOTV INC | 3,714,427 | $9.36M | shares |
| LFSCRBB FD INC | 253,148 | $9.27M | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 258,601 | $9.1M | shares |
| INFQINFLEQTION INC | 568,900 | $8.87M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 231,700 | $8.82M | call |
| VTCVANGUARD SCOTTSDALE FDS | 112,139 | $8.71M | shares |
| DAYDAYFORCE INC | 123,900 | $8.57M | call |
| THGHANOVER INS GROUP INC | 46,871 | $8.57M | shares |
| SNVSYNOVUS FINANCIAL CORP | 164,034 | $8.21M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 583,600 | $7.81M | call |
| RPTRITHM PPTY TR INC | 464,000 | $7.69M | call |
| NGDNEW GOLD INC | 871,400 | $7.59M | put |
| RSSLGLOBAL X FDS | 78,152 | $7.55M | shares |
| THSTREEHOUSE FOODS INC | 319,100 | $7.53M | put |
| TBILRBB FD INC | 150,315 | $7.5M | shares |
| BAIBLACKROCK ETF TRUST | 224,648 | $7.48M | shares |
| UUPINVESCO DB US DLR INDEX TR | 269,556 | $7.29M | shares |
| MBXMBX BIOSCIENCES INC | 228,000 | $7.19M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 173,372 | $7.09M | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 98,100 | $6.98M | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 1,806,400 | $6.95M | call |
| BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT… | 794,289 | $6.74M | shares |
| LBRDALIBERTY BROADBAND CORP | 136,100 | $6.57M | call |
| FUBOFUBOTV INC | 2,553,400 | $6.43M | put |
| TIPTTIPTREE INC | 351,200 | $6.42M | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 477,112 | $6.39M | shares |
| IWYISHARES TR | 22,732 | $6.3M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 67,905 | $6.27M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 106,664 | $6.26M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 64,500 | $6.15M | put |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 1,587,644 | $6.11M | shares |
| MKTXMARKETAXESS HLDGS INC | 33,473 | $6.07M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 82,600 | $5.96M | call |
| QIAGEN N.V.QIAGEN N.V. | 132,200 | $5.95M | call |
| STRIVE INCSTRIVE INC | 7,953,600 | $5.87M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 158,871 | $5.61M | shares |
| TGNATEGNA INC | 281,900 | $5.47M | call |
| FUBOFUBOTV INC | 2,148,500 | $5.41M | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |