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).
The largest 100 of 6,533. All 6,533
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 112,635,000 | $73.3B | +59,681,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 67,185,500 | $43.7B | +16,718,700 |
| QQQINVESCO QQQ TR COM | put | 37,263,000 | $21.5B | +3,150,200 |
| QQQINVESCO QQQ TR COM | call | 36,553,500 | $21.1B | +4,907,300 |
| NVDANVIDIA CORPORATION COM | call | 104,390,100 | $18.2B | -4,007,700 |
| TSLATESLA INC COM | call | 45,755,500 | $17B | -1,619,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 29,660,600 | $12.8B | -952,100 |
| MSFTMICROSOFT CORP COM | call | 33,006,600 | $12.2B | +14,776,200 |
| NVDANVIDIA CORPORATION COM | put | 69,708,200 | $12.2B | -8,014,000 |
| TSLATESLA INC COM | put | 30,936,600 | $11.5B | -4,113,600 |
| METAMETA PLATFORMS INC COM | call | 19,887,500 | $11.4B | -3,854,800 |
| AAPLAPPLE INC COM | call | 39,612,200 | $10.1B | -4,580,600 |
| IWMISHARES TR SHS | put | 36,500,300 | $9.05B | +8,800 |
| MUMICRON TECHNOLOGY INC COM | put | 21,332,200 | $7.21B | +5,129,500 |
| MUMICRON TECHNOLOGY INC COM | call | 20,303,900 | $6.86B | +7,388,000 |
| AMZNAMAZON COM INC COM | call | 31,584,300 | $6.58B | -5,528,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 19,400,000 | $6.56B | +3,719,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 14,620,000 | $6.29B | +2,769,600 |
| METAMETA PLATFORMS INC COM | put | 10,408,600 | $5.96B | -2,844,400 |
| NFLXNETFLIX INC. COM | call | 58,527,600 | $5.63B | +17,678,600 |
| MSFTMICROSOFT CORP COM | put | 15,013,500 | $5.56B | +3,863,400 |
| IWMISHARES TR SHS | call | 21,400,900 | $5.31B | +2,184,500 |
| GOOGLALPHABET INC COM | call | 18,344,800 | $5.28B | -4,223,000 |
| GOOGLALPHABET INC COM | put | 18,063,500 | $5.19B | -2,168,400 |
| AAPLAPPLE INC COM | put | 20,178,600 | $5.12B | -7,956,800 |
| GOOGALPHABET INC COM | call | 16,898,500 | $4.85B | +1,978,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 14,091,700 | $4.76B | -2,091,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 22,888,600 | $4.66B | +5,318,900 |
| AVGOBROADCOM INC COM | call | 14,311,500 | $4.43B | +650,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 15,920,300 | $4.31B | -3,165,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 21,053,300 | $4.28B | -1,014,100 |
| SMHVANECK ETF TRUST COM | put | 10,845,600 | $4.16B | +2,720,600 |
| AVGOBROADCOM INC COM | put | 13,287,900 | $4.11B | -1,128,400 |
| AMZNAMAZON COM INC COM | put | 19,536,200 | $4.07B | +320,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,723,600 | $4B | +1,078,400 |
| SLVISHARES SILVER TR COM | call | 52,079,000 | $3.55B | -10,790,000 |
| NFLXNETFLIX INC. COM | put | 35,543,100 | $3.42B | -3,601,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 23,099,400 | $3.38B | -5,643,100 |
| SNDKSANDISK CORP COM | call | 5,161,400 | $3.28B | +3,417,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 22,013,800 | $3.22B | -1,640,500 |
| LLYELI LILLY & CO COM | put | 3,487,400 | $3.21B | +87,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 36,846,500 | $3.19B | -3,289,500 |
| ORCLORACLE CORP COM | call | 21,366,200 | $3.14B | +3,776,100 |
| LLYELI LILLY & CO COM | call | 3,210,800 | $2.95B | -1,167,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 33,998,800 | $2.95B | -2,898,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,432,300 | $2.9B | -401,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 36,423,100 | $2.9B | +18,903,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,588,700 | $2.87B | -1,055,500 |
| ORCLORACLE CORP COM | put | 19,121,900 | $2.81B | +3,039,000 |
| SMHVANECK ETF TRUST COM | call | 7,324,900 | $2.81B | +2,759,200 |
| GOOGALPHABET INC COM | put | 9,758,800 | $2.8B | -4,475,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,811,300 | $2.78B | -849,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 607,100 | $2.56B | -136,400 |
| ASMLASML HLDG NV STOK | put | 1,901,600 | $2.51B | +333,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 40,519,600 | $2.48B | +1,073,300 |
| XOMEXXON MOBIL CORP COM | call | 14,341,800 | $2.43B | +4,878,200 |
| SLVISHARES SILVER TR COM | put | 33,040,900 | $2.25B | -3,310,100 |
| INTCINTEL CORP COM | call | 51,008,500 | $2.25B | -6,626,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 22,895,600 | $2.22B | +272,600 |
| SNDKSANDISK CORP COM | put | 3,489,700 | $2.22B | +2,347,100 |
| MSTRSTRATEGY INC Stock | put | 17,437,600 | $2.18B | +2,458,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,183,000 | $2.18B | -715,200 |
| BABOEING CO COM | call | 10,866,000 | $2.16B | -1,439,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 16,795,500 | $2.11B | -3,336,400 |
| USOUNITED STS OIL FD LP COM | call | 16,493,900 | $2.1B | +12,298,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,064,700 | $2.06B | -1,005,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 36,188,800 | $2.06B | +8,059,600 |
| CVNACARVANA CO Stock | call | 6,369,600 | $2B | -817,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,040,100 | $1.97B | +720,400 |
| LITELUMENTUM HLDGS INC Stock | call | 2,778,100 | $1.95B | +1,262,800 |
| GEVGE VERNOVA INC COM | put | 2,230,300 | $1.95B | +382,200 |
| BABOEING CO COM | put | 9,744,800 | $1.94B | +219,800 |
| WMTWALMART INC COM | put | 15,573,300 | $1.94B | +9,043,400 |
| INTCINTEL CORP COM | put | 43,269,400 | $1.91B | -5,940,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 20,265,100 | $1.86B | -10,769,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 434,000 | $1.83B | -9,500 |
| JPMJPMORGAN CHASE & CO COM | call | 6,124,500 | $1.8B | +1,247,300 |
| ASMLASML HLDG NV STOK | call | 1,357,700 | $1.79B | -180,100 |
| COINCOINBASE GLOBAL INC Stock | call | 10,144,500 | $1.77B | -154,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 17,999,200 | $1.75B | -976,000 |
| CRMSALESFORCE INC COM | call | 9,208,400 | $1.72B | +2,541,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 30,050,100 | $1.71B | +9,931,200 |
| MSTRSTRATEGY INC Stock | call | 13,407,100 | $1.67B | +5,034,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,571,700 | $1.65B | -878,200 |
| CCITIGROUP INC COM | call | 14,582,800 | $1.65B | +2,048,600 |
| GEVGE VERNOVA INC COM | call | 1,873,200 | $1.64B | +51,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,512,600 | $1.63B | +10,500 |
| JPMJPMORGAN CHASE & CO COM | put | 5,494,300 | $1.62B | +642,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 42,013,200 | $1.61B | +934,500 |
| APPAPPLOVIN CORP Stock | call | 3,985,800 | $1.59B | -237,400 |
| CRWVCOREWEAVE INC COM | call | 20,002,200 | $1.55B | +4,535,900 |
| ADBEADOBE INC COM | call | 6,369,700 | $1.55B | +2,381,500 |
| CATCATERPILLAR INC COM | call | 2,134,100 | $1.51B | +429,300 |
| USOUNITED STS OIL FD LP COM | put | 11,610,500 | $1.48B | +7,600,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,720,300 | $1.45B | +22,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,954,800 | $1.42B | -716,700 |
| AMATAPPLIED MATLS INC COM | call | 4,122,200 | $1.41B | +956,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 22,888,000 | $1.4B | +10,266,800 |
| CVXCHEVRON CORPORATION COM | call | 6,708,100 | $1.39B | +2,589,900 |
| COINCOINBASE GLOBAL INC Stock | put | 7,888,800 | $1.38B | -41,300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| REVGREV GROUP INC | 88,700 | $5.39M | put |
| NSITINSIGHT ENTERPRISES INC | 65,800 | $5.36M | call |
| QIAGEN N.V.QIAGEN N.V. | 119,100 | $5.36M | put |
| MTDRMATADOR RES CO | 126,016 | $5.35M | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 462,700 | $5.27M | put |
| USFRWISDOMTREE TR | 102,532 | $5.16M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 238,800 | $5.15M | put |
| IXNISHARES TR | 48,818 | $5.13M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 1,631,400 | $5.11M | put |
| PSCPRINCIPAL EXCHANGE TRADED FD | 87,836 | $5.07M | shares |
| FOAFINANCE OF AMERICA COMPAN | 209,400 | $5.07M | call |
| BITIPROSHARES TR | 217,087 | $5.03M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 21,921 | $4.82M | shares |
| VSOLVANECK SOLANA TR | 291,086 | $4.71M | shares |
| IWDISHARES TR | 22,028 | $4.63M | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 404,500 | $4.61M | call |
| MMSIMERIT MED SYS INC | 51,100 | $4.5M | put |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 1,167,300 | $4.49M | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 286,700 | $4.38M | call |
| EUSAISHARES INC | 42,200 | $4.36M | shares |
| CECELANESE CORP DEL | 101,620 | $4.3M | shares |
| XTISHARES TR | 60,335 | $4.21M | shares |
| PCHPOTLATCHDELTIC CORP | 104,100 | $4.14M | call |
| INFQINFLEQTION INC | 260,800 | $4.07M | put |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 542,500 | $4.04M | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 112,398 | $4.03M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 316,600 | $4M | call |
| MUSAMURPHY USA INC | 9,713 | $3.92M | shares |
| DAYDAYFORCE INC | 56,539 | $3.91M | shares |
| HIHILLENBRAND INC | 122,973 | $3.9M | shares |
| DGRWWISDOMTREE TR | 43,063 | $3.85M | shares |
| CNMCORE & MAIN INC | 73,911 | $3.84M | shares |
| AVTXAVALO THERAPEUTICS INC | 210,994 | $3.83M | shares |
| HIBLDIREXION SHARES ETF TRUST | 57,237 | $3.76M | shares |
| DEXCDIMENSIONAL ETF TRUST | 62,045 | $3.75M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 181,905 | $3.75M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 38,900 | $3.71M | call |
| VTYXVENTYX BIOSCIENCES INC | 407,400 | $3.68M | put |
| PDPAGERDUTY INC | 280,100 | $3.67M | call |
| TIPTTIPTREE INC | 193,323 | $3.53M | shares |
| LTMLATAM AIRLINES GROUP SA | 63,748 | $3.44M | shares |
| AXTAAXALTA COATING SYS LTD | 102,707 | $3.32M | shares |
| ARGTGLOBAL X FDS | 36,279 | $3.32M | shares |
| 2X SOLANA ETF2X SOLANA ETF | 517,700 | $3.3M | call |
| GUESS? INCGUESS? INC | 194,800 | $3.26M | put |
| VOEVANGUARD INDEX FDS | 18,168 | $3.22M | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 27,408 | $3.21M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 1,009,071 | $3.16M | shares |
| NGDNEW GOLD INC | 362,557 | $3.16M | shares |
| WYFIWHITEFIBER INC | 198,477 | $3.14M | shares |
| HNIHNI CORP | 73,400 | $3.09M | put |
| ESGGFLEXSHARES TR | 14,962 | $3.07M | shares |
| IQLTISHARES TR | 66,803 | $3.04M | shares |
| PBTPERMIAN BASIN RTY TR | 175,100 | $2.97M | put |
| ESGVVANGUARD WORLD FD | 24,371 | $2.95M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 76,800 | $2.92M | put |
| HYMBSPDR SERIES TRUST | 116,770 | $2.91M | shares |
| ALGALAMO GROUP INC | 17,200 | $2.89M | put |
| CXTCRANE NXT CO | 61,300 | $2.89M | call |
| TSMXDIREXION SHARES ETF TRUST | 57,414 | $2.84M | shares |
| RSRELIANCE INC | 9,807 | $2.83M | shares |
| TTTPROSHARES TR | 41,700 | $2.79M | call |
| SEPNSEPTERNA INC | 99,400 | $2.77M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 29,814 | $2.74M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 216,800 | $2.73M | call |
| EWHISHARES INC | 127,449 | $2.71M | shares |
| EMNEASTMAN CHEM CO | 41,983 | $2.68M | shares |
| FRFIRST INDL RLTY TR INC | 46,623 | $2.67M | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 74,500 | $2.64M | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 171,600 | $2.62M | put |
| WMGWARNER MUSIC GROUP CORP | 83,494 | $2.56M | shares |
| TRUPTRUPANION INC | 68,500 | $2.56M | call |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 71,800 | $2.54M | put |
| ATAIBECKLEY INCATAIBECKLEY INC | 607,528 | $2.48M | shares |
| TSOL21SHARES SOLANA STAKING ETF | 196,492 | $2.45M | shares |
| FNDXSCHWAB STRATEGIC TR | 87,695 | $2.39M | shares |
| EBEVENTBRITE INC-CLASS A | 532,800 | $2.37M | shares |
| VELVELOCITY FINL INC | 113,805 | $2.36M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 91,129 | $2.35M | shares |
| CADECADENCE BANK | 54,797 | $2.35M | shares |
| FESMFIDELITY COVINGTON TRUST | 61,482 | $2.32M | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 862,200 | $2.27M | call |
| GSEWGOLDMAN SACHS ETF TR | 26,001 | $2.21M | shares |
| FSOLFIDELITY SOLANA FD | 150,955 | $2.2M | shares |
| MASIMASIMO CORP | 16,849 | $2.19M | shares |
| PEGAPEGASYSTEMS INC | 36,370 | $2.17M | shares |
| THSTREEHOUSE FOODS INC | 91,865 | $2.17M | shares |
| XNTKSPDR SERIES TRUST | 7,535 | $2.09M | shares |
| PRIPRIMERICA INC | 8,076 | $2.09M | shares |
| FLCGFEDERATED HERMES ETF TRUST | 62,986 | $2.08M | shares |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 38,443 | $2.07M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 134,100 | $2.06M | put |
| PIZINVESCO EXCH TRADED FD TR II | 41,740 | $2.04M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 16,767 | $2.04M | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 118,454 | $2.04M | shares |
| TIPXSPDR SERIES TRUST | 106,812 | $2.04M | shares |
| TGNATEGNA INC | 104,700 | $2.03M | put |
| DFACDIMENSIONAL ETF TRUST | 51,113 | $2.02M | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 397,296 | $2.01M | shares |
| CMDTPIMCO ETF TR | 72,907 | $2.01M | shares |
| DVSDOLLY VARDEN SILVER LTD | 453,975 | $2M | shares |
| SPTMSPDR SERIES TRUST | 24,242 | $2M | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 343,500 | $1.99M | put |
| CHATTIDAL TRUST II | 33,523 | $1.98M | shares |
| REVGREV GROUP INC | 32,500 | $1.98M | call |
| NVBUAIM ETF PRODUCTS TRUST | 68,121 | $1.97M | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 26,264 | $1.97M | shares |
| PIPRPIPER SANDLER COS | 5,800 | $1.97M | call |
| LLYXTIDAL TRUST II | 77,000 | $1.96M | put |
| IUSVISHARES TR | 19,094 | $1.96M | shares |
| CPACOPA HOLDINGS SA | 16,230 | $1.96M | shares |
| SIISPROTT INC | 19,950 | $1.95M | shares |
| DGROISHARES TR | 27,963 | $1.94M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 51,859 | $1.92M | shares |
| MULLGRANITESHARES ETF TR | 21,161 | $1.9M | shares |
| TFINTRIUMPH FINANCIAL INC | 30,300 | $1.9M | call |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 362,274 | $1.89M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 121,772 | $1.86M | shares |
| QNSTQUINSTREET INC | 128,500 | $1.85M | put |
| KMPRKEMPER CORP | 45,500 | $1.84M | call |
| PROSHARES TR IIPROSHARES TR II | 345,000 | $1.84M | call |
| VETVERMILION ENERGY INC | 220,483 | $1.84M | shares |
| EVTLVERTICAL AEROSPACE LTD | 342,577 | $1.83M | shares |
| PBTPERMIAN BASIN RTY TR | 107,165 | $1.82M | shares |
| DAYDAYFORCE INC | 26,200 | $1.81M | put |
| SQNSSEQUANS COMMUNICATIONS S A | 401,500 | $1.8M | put |
| XSMOINVESCO EXCHANGE TRADED FD T | 24,960 | $1.8M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 116,304 | $1.79M | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 77,901 | $1.79M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 132,600 | $1.78M | put |
| DCIDONALDSON INC | 20,024 | $1.78M | shares |
| KBABKRANESHARES TRUST | 123,627 | $1.76M | shares |
| VTYXVENTYX BIOSCIENCES INC | 194,600 | $1.76M | call |
| INDIVIOR PLCINDIVIOR PLC | 48,685 | $1.75M | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 159,459 | $1.74M | shares |
| PSOPEARSON PLC | 124,020 | $1.74M | shares |
| DIHPDIMENSIONAL ETF TRUST | 54,790 | $1.73M | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 16,271 | $1.73M | shares |
| KAPRINNOVATOR ETFS TRUST | 49,328 | $1.73M | shares |
| STRIVE INCSTRIVE INC | 2,329,300 | $1.72M | put |
| ARWARROW ELECTRS INC | 15,578 | $1.72M | shares |
| RJETREPUBLIC AWYS HLDGS INC | 92,700 | $1.7M | call |
| DFCADIMENSIONAL ETF TRUST | 33,672 | $1.69M | shares |
| SHPUDIREXION SHARES ETF TRUST | 56,765 | $1.66M | shares |
| REGLPROSHARES TR | 19,527 | $1.64M | shares |
| SNVSYNOVUS FINANCIAL CORP | 32,800 | $1.64M | put |
| CWVXINVESTMENT MANAGERS SER TR I | 74,286 | $1.62M | shares |
| PLTYTIDAL TRUST II | 31,515 | $1.62M | shares |
| JXIISHARES TR | 20,583 | $1.62M | shares |
| HOUSANYWHERE REAL ESTATE INC | 114,200 | $1.62M | call |
| QQQUDIREXION SHARES ETF TRUST | 28,585 | $1.61M | shares |
| YBTCROUNDHILL ETF TRUST | 56,475 | $1.61M | shares |
| 2X SOLANA ETF2X SOLANA ETF | 250,900 | $1.6M | put |
| FNGOBANK OF MONTREAL | 13,714 | $1.6M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 16,717 | $1.59M | shares |
| INCOCOLUMBIA ETF TR II | 24,581 | $1.59M | shares |
| WBWEIBO CORP | 155,600 | $1.59M | call |
| KRROKORRO BIO INC | 196,827 | $1.58M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 36,200 | $1.57M | call |
| EWAISHARES INC | 59,772 | $1.57M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 14,001 | $1.57M | shares |
| VCRMVANGUARD MUN BD FDS | 20,422 | $1.54M | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 19,305 | $1.54M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 11,027 | $1.53M | shares |
| TWOXISHARES TR | 54,024 | $1.52M | shares |
| BBBSBONDBLOXX ETF TRUST | 29,489 | $1.52M | shares |
| OMAHTIDAL TRUST III | 80,547 | $1.51M | shares |
| CAMTCAMTEK LTD | 14,125 | $1.5M | shares |
| HIPOHIPPO HLDGS INC | 49,800 | $1.5M | call |
| TOGAMANAGED PORTFOLIO SER | 43,696 | $1.5M | shares |
| SPTESP FUNDS TRUST | 42,502 | $1.5M | shares |
| MXLMAXLINEAR INC | 85,200 | $1.49M | put |
| ALAITHE ALGER ETF TRUST | 40,726 | $1.47M | shares |
| NEGGNEWEGG COMMERCE INC | 28,900 | $1.47M | put |
| BATRAATLANTA BRAVES HLDGS INC | 34,196 | $1.45M | shares |
| CAECAE INC | 47,533 | $1.45M | shares |
| ILTBISHARES TR | 29,056 | $1.44M | shares |
| COWZPACER FDS TR | 23,935 | $1.44M | shares |
| PVALPUTNAM ETF TRUST | 31,087 | $1.42M | shares |
| SIXOAIM ETF PRODUCTS TRUST | 40,632 | $1.41M | shares |
| ARKWARK ETF TR | 9,500 | $1.4M | put |
| NFGNATIONAL FUEL GAS CO | 17,378 | $1.39M | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 1,361,500 | $1.39M | call |
| TSLIPROSHARES TR | 39,079 | $1.39M | shares |
| SNDRSCHNEIDER NATIONAL INC | 51,953 | $1.38M | shares |
| RJETREPUBLIC AWYS HLDGS INC | 74,100 | $1.36M | put |
| SCHMSCHWAB STRATEGIC TR | 45,147 | $1.36M | shares |
| GPGIGPGI INC | 70,300 | $1.36M | put |
| NATOTHEMES ETF TR | 35,199 | $1.35M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 21,300 | $1.34M | put |
| RAPTRAPT THERAPEUTICS INC | 39,300 | $1.33M | call |
| SHPPPACER FDS TR | 45,206 | $1.33M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 61,690 | $1.33M | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 50,121 | $1.32M | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 226,545 | $1.31M | shares |
| INDIVIOR PLCINDIVIOR PLC | 36,200 | $1.3M | put |
| CADECADENCE BANK | 30,100 | $1.29M | call |
| IEUSISHARES TR | 18,550 | $1.27M | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 217,800 | $1.26M | call |
| STEMSTEM INC | 83,393 | $1.26M | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 33,895 | $1.25M | shares |
| MDWDMEDIWOUND LTD | 67,400 | $1.24M | call |
| ITRNITURAN LOCATION AND CONTROL | 28,874 | $1.24M | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 108,935 | $1.24M | shares |
| DGTSPDR SERIES TRUST | 7,435 | $1.24M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 26,525 | $1.24M | shares |
| MXIISHARES TR | 12,700 | $1.23M | call |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 164,200 | $1.22M | put |
| NAUGINNOVATOR ETFS TRUST | 41,275 | $1.22M | shares |
| AJULINNOVATOR ETFS TRUST | 41,741 | $1.21M | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 40,567 | $1.21M | shares |
| BJULINNOVATOR ETFS TRUST | 23,749 | $1.21M | shares |
| XPHSPDR SERIES TRUST | 21,500 | $1.2M | put |
| SIBNSI BONE INC | 61,000 | $1.2M | call |
| NFLYTIDAL TRUST II | 99,147 | $1.19M | shares |
| YBITTIDAL TRUST II | 35,052 | $1.18M | shares |
| CSRECOHEN & STEERS ETF TRUST | 46,341 | $1.18M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 26,250 | $1.16M | shares |
| CBOOCALAMOS ETF TR | 47,472 | $1.16M | shares |
| WPCWP CAREY INC | 18,022 | $1.16M | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 32,659 | $1.16M | shares |
| XJHISHARES TR | 25,869 | $1.16M | shares |
| RCIROGERS COMMUNICATIONS INC | 30,600 | $1.15M | call |
| PZTINVESCO EXCH TRADED FD TR II | 51,345 | $1.15M | shares |
| SEPWAIM ETF PRODUCTS TRUST | 35,843 | $1.14M | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 17,731 | $1.14M | shares |
| SVALISHARES TR | 32,978 | $1.13M | shares |
| XTENBONDBLOXX ETF TRUST | 24,467 | $1.13M | shares |
| JOYTJ P MORGAN EXCHANGE TRADED F | 20,577 | $1.12M | shares |
| INDHWISDOMTREE TR | 26,423 | $1.12M | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 149,866 | $1.12M | shares |
| GOOSCANADA GOOSE HLDGS INC | 85,500 | $1.11M | put |
| PROSHARES TR IIPROSHARES TR II | 203,130 | $1.08M | shares |
| BNSBANK NOVA SCOTIA B C | 14,641 | $1.08M | shares |
| SLTYTIDAL TRUST II | 31,752 | $1.08M | shares |
| NUSCNUSHARES ETF TR | 23,885 | $1.07M | shares |
| CVSBMORGAN STANLEY ETF TRUST | 20,980 | $1.06M | shares |
| CTLPCANTALOUPE INC | 100,100 | $1.06M | put |
| JAMFJAMF HOLDING CORP | 81,100 | $1.06M | call |
| DFSVDIMENSIONAL ETF TRUST | 31,957 | $1.05M | shares |
| VVVVALVOLINE INC | 36,156 | $1.05M | shares |
| MBCMASTERBRAND INC | 94,300 | $1.04M | call |
| MMSIMERIT MED SYS INC | 11,800 | $1.04M | call |
| XTWOBONDBLOXX ETF TRUST | 20,980 | $1.04M | shares |
| JAMFJAMF HOLDING CORP | 79,765 | $1.04M | shares |
| ELVRELEVRA LITHIUM LTD | 19,700 | $1.04M | put |
| PROSHARES TR IIPROSHARES TR II | 193,200 | $1.03M | put |
| RVLVREVOLVE GROUP INC | 34,100 | $1.03M | call |
| PAPRINNOVATOR ETFS TRUST | 26,311 | $1.03M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 53,100 | $1.03M | call |
| ITWOPROSHARES TR | 25,607 | $1.02M | shares |
| KSAISHARES TR | 27,917 | $1.02M | shares |
| ZAPRINNOVATOR ETFS TRUST | 39,389 | $1.02M | shares |
| EXPOEXPONENT INC | 14,600 | $1.01M | put |
| HNIHNI CORP | 24,000 | $1.01M | call |
| IMFLINVESCO EXCH TRD SLF IDX FD | 33,649 | $1M | shares |
| CPSFCALAMOS ETF TR | 39,088 | $1M | shares |
| AGOASSURED GUARANTY LTD | 11,055 | $994K | shares |
| RLIRLI CORP | 15,501 | $992K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 18,500 | $990K | put |
| GOVTISHARES TR | 42,850 | $987K | shares |
| CMSCMS ENERGY CORP | 14,100 | $986K | put |
| BRLNBLACKROCK ETF TRUST II | 19,077 | $985K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 48,300 | $985K | put |
| SMMUPIMCO ETF TR | 19,505 | $984K | shares |
| HOOWROUNDHILL ETF TRUST | 20,656 | $981K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 100,900 | $976K | call |
| EMGFISHARES INC | 16,840 | $974K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 21,888 | $972K | shares |
| FNGSBANK OF MONTREAL | 14,267 | $971K | shares |
| PCHPOTLATCHDELTIC CORP | 24,400 | $971K | put |
| QVALEA SERIES TRUST | 19,868 | $969K | shares |
| EXLSEXLSERVICE HLDGS INC | 22,800 | $968K | call |
| QQQEDIREXION SHARES ETF TRUST | 9,438 | $966K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 33,476 | $963K | shares |
| IYGISHARES TR | 10,400 | $959K | call |
| BLOKAMPLIFY ETF TR | 16,800 | $956K | put |
| GLOFISHARES TR | 18,082 | $954K | shares |
| SRSPROSHARES TR | 19,300 | $952K | put |
| CPSDCALAMOS ETF TR | 36,287 | $944K | shares |
| MSTUETF OPPORTUNITIES TRUST | 112,770 | $937K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 69,000 | $932K | shares |
| DFVEDOUBLELINE ETF TRUST | 29,167 | $931K | shares |
| GUSEGOLDMAN SACHS ETF TR | 22,932 | $928K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 14,147 | $927K | shares |
| SSPYEXCHANGE LISTED FDS TR | 10,667 | $927K | shares |
| XCLRGLOBAL X FDS | 34,370 | $927K | shares |
| MMSMAXIMUS INC | 10,700 | $924K | call |
| AIPARTERIS INC | 59,400 | $921K | put |
| BMOBANK OF MONTREAL | 7,085 | $920K | shares |
| PCHPOTLATCHDELTIC CORP | 23,027 | $916K | shares |
| FENIFIDELITY COVINGTON TRUST | 24,988 | $914K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 56,490 | $908K | shares |
| MZTIMARZETTI COMPANY | 5,500 | $904K | call |
| VPGVISHAY PRECISION GROUP INC | 23,421 | $902K | shares |
| SPHYSPDR SERIES TRUST | 38,093 | $902K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 19,384 | $899K | shares |
| TREELENDINGTREE INC | 16,924 | $898K | shares |
| CDRECADRE HLDGS INC | 22,000 | $898K | call |
| BTGDTIDAL TRUST II | 25,924 | $890K | shares |
| FTCIFTC SOLAR INC | 80,715 | $881K | shares |
| ILOWAB ACTIVE ETFS INC | 20,635 | $879K | shares |
| OBTCOSPREY BITCOIN TR | 30,806 | $868K | shares |
| PRKSUNITED PARKS & RESORTS INC | 23,700 | $860K | call |
| SEPUAIM ETF PRODUCTS TRUST | 29,668 | $859K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 5,100 | $858K | call |
| IEOISHARES TR | 9,600 | $857K | put |
| CRAKVANECK ETF TRUST | 22,742 | $853K | shares |
| AERAERCAP HOLDINGS NV | 5,914 | $850K | shares |
| GHRSGH RESEARCH PLC | 66,600 | $846K | put |
| ICLICL GROUP LTD | 147,900 | $845K | call |
| ARMKARAMARK | 22,806 | $841K | shares |
| ABFLABACUS FCF ETF TR | 11,604 | $828K | shares |
| DEEPETF SER SOLUTIONS | 23,072 | $826K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 53,445 | $825K | shares |
| NRDSNERDWALLET INC | 60,400 | $818K | call |
| ACLCAMERICAN CENTY ETF TR | 10,411 | $816K | shares |
| VFQYVANGUARD WELLINGTON FD | 5,311 | $815K | shares |
| FCTEETF OPPORTUNITIES TRUST | 32,704 | $814K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 34,424 | $814K | shares |
| IPACISHARES TR | 11,110 | $813K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 36,800 | $805K | call |
| ATHMAUTOHOME INC | 36,100 | $804K | call |
| UNLUNITED STS 12 MONTH NAT GAS | 108,870 | $803K | shares |
| VYMVANGUARD WHITEHALL FDS | 5,528 | $793K | shares |
| HERDPACER FDS TR | 18,231 | $792K | shares |
| BDCZUBS AG LONDON BRANCH | 47,063 | $792K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 88,900 | $789K | call |
| BULPACER FDS TR | 14,256 | $785K | shares |
| HOUSANYWHERE REAL ESTATE INC | 55,432 | $785K | shares |
| CATYCATHAY GEN BANCORP | 16,100 | $779K | put |
| NVDXETF OPPORTUNITIES TRUST | 45,243 | $775K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 87,169 | $774K | shares |
| SBILSIMPLIFY EXCHANGE TRADED FUN | 7,712 | $772K | shares |
| BHBIGLARI HLDGS INC | 2,321 | $772K | shares |
| GGGGRACO INC | 9,375 | $768K | shares |
| XONEBONDBLOXX ETF TRUST | 15,489 | $767K | shares |
| BUZZVANECK ETF TRUST | 23,565 | $766K | shares |
| EJULINNOVATOR ETFS TRUST | 25,737 | $763K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 81,100 | $762K | put |
| CLOUGLOBAL X FDS | 33,700 | $762K | call |
| ZWSZURN ELKAY WATER SOLNS CORP | 16,300 | $758K | call |
| MTGMGIC INVT CORP WIS | 25,900 | $757K | call |
| SHDGADVISOR MANAGED PORTFOLIOS | 23,356 | $754K | shares |
| GSBDGOLDMAN SACHS BDC INC | 80,818 | $750K | shares |
| FPEFIRST TR EXCH TRADED FD III | 41,048 | $748K | shares |
| VVVVALVOLINE INC | 25,700 | $747K | call |
| RYROYAL BK CDA | 4,376 | $746K | shares |
| HYHYSTER-YALE INC | 24,936 | $741K | shares |
| QLTYGMO ETF TRUST | 19,232 | $740K | shares |
| CHHCHOICE HOTELS INTL INC | 7,758 | $739K | shares |
| AETHBITWISE FUNDS TRUST | 20,322 | $735K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 266,700 | $733K | call |
| QQUPPROSHARES TR | 12,699 | $730K | shares |
| BITUPROSHARES TR | 33,049 | $730K | shares |
| REXREX AMERICAN RES CORP | 22,400 | $724K | call |
| NKLRTERRA INNOVATUM GLOBAL NV | 156,480 | $723K | shares |
| ACIWACI WORLDWIDE INC | 15,100 | $722K | put |
| DFUVDIMENSIONAL ETF TRUST | 15,416 | $718K | shares |
| FMBFIRST TR EXCH TRADED FD III | 14,027 | $717K | shares |
| HAUZDBX ETF TR | 30,775 | $714K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 27,412 | $710K | shares |
| QATISHARES TR | 37,688 | $709K | shares |
| VCRVANGUARD WORLD FD | 1,800 | $709K | put |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 14,212 | $709K | shares |
| DDTOINNOVATOR ETFS TRUST | 32,719 | $708K | shares |
| IBTPISHARES TR | 27,413 | $708K | shares |
| GNMAISHARES TR | 15,871 | $707K | shares |
| GMABGENMAB A/S | 22,900 | $705K | put |
| MSDDGRANITESHARES ETF TR | 7,540 | $704K | shares |
| IRETIDAL TR II DEFIANCE DAILY TAR | 118,466 | $704K | shares |
| USALIBERTY ALL STAR EQUITY FD | 111,739 | $702K | shares |
| BBSBJ P MORGAN EXCHANGE TRADED F | 7,075 | $702K | shares |
| TENBTENABLE HLDGS INC | 29,600 | $696K | put |
| OUSMALPS ETF TR | 15,905 | $696K | shares |
| KJULINNOVATOR ETFS TRUST | 21,883 | $694K | shares |
| USAUU S GOLD CORP | 35,700 | $693K | put |
| CCEFCALAMOS ETF TR | 23,988 | $691K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 25,623 | $690K | shares |
| NSANATIONAL STORAGE AFFILIATES | 24,371 | $688K | shares |
| DIVOAMPLIFY ETF TR | 15,412 | $686K | shares |
| DBIDESIGNER BRANDS INC | 92,100 | $684K | put |
| LAMRLAMAR ADVERTISING CO | 5,367 | $679K | shares |
| GLPIGAMING & LEISURE P | 15,121 | $676K | shares |
| ENORISHARES TR | 23,449 | $675K | shares |
| CTEVCLARITEV CORPORATION | 15,784 | $675K | shares |
| BHBBAR HBR BANKSHARES | 21,600 | $671K | put |
| KBKB FINL GROUP INC | 7,790 | $670K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 24,730 | $670K | shares |
| PGROPUTNAM ETF TRUST | 14,942 | $667K | shares |
| SMOGVANECK ETF TRUST | 5,141 | $666K | shares |
| MSBMESABI TR | 17,300 | $666K | call |
| UTSLDIREXION SHARES ETF TRUST | 16,429 | $666K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 24,159 | $666K | shares |
| OUTOUTFRONT MEDIA INC | 27,600 | $665K | call |
| WEBLDIREXION SHARES ETF TRUST | 24,267 | $664K | shares |
| CNACNA FINL CORP | 13,900 | $664K | put |
| DQDAQO NEW ENERGY CORP | 22,466 | $663K | shares |
| KOCTINNOVATOR ETFS TRUST | 19,641 | $661K | shares |
| CTOCTO RLTY GROWTH INC NEW | 35,900 | $661K | put |
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 |