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 |
|---|---|---|---|---|
| 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 |
| HOODROBINHOOD MKTS INC COM | call | 19,480,700 | $1.35B | -5,482,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 14,285,700 | $1.31B | -1,541,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 26,329,200 | $1.3B | +84,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 7,113,200 | $1.29B | +4,390,800 |
| CCITIGROUP INC COM | put | 11,305,200 | $1.28B | -2,229,600 |
| APPAPPLOVIN CORP Stock | put | 3,216,300 | $1.28B | -882,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 8,287,900 | $1.25B | +168,600 |
| WDCWESTERN DIGITAL CORP COM | put | 4,511,500 | $1.22B | +709,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 9,693,400 | $1.22B | -6,181,700 |
| CRMSALESFORCE INC COM | put | 6,477,600 | $1.21B | +1,203,900 |
| LRCXLAM RESEARCH CORP COM | put | 5,650,400 | $1.21B | -1,703,900 |
| CATCATERPILLAR INC COM | put | 1,698,400 | $1.2B | -15,000 |
| LITELUMENTUM HLDGS INC Stock | put | 1,703,100 | $1.2B | +1,120,200 |
| MELIMERCADOLIBRE INC STOK | put | 686,500 | $1.19B | +55,100 |
| LRCXLAM RESEARCH CORP COM | call | 5,494,700 | $1.17B | +372,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 9,853,200 | $1.17B | +2,571,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 14,150,600 | $1.16B | +7,978,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 7,508,400 | $1.14B | +764,600 |
| MELIMERCADOLIBRE INC STOK | call | 655,500 | $1.13B | +124,400 |
| WMTWALMART INC COM | call | 9,069,700 | $1.13B | -1,480,200 |
| FSLRFIRST SOLAR INC Stock | call | 5,681,300 | $1.12B | -1,985,100 |
| FSLRFIRST SOLAR INC Stock | put | 5,666,000 | $1.12B | -2,144,400 |
| XOMEXXON MOBIL CORP COM | put | 6,551,700 | $1.11B | +2,131,100 |
| ADBEADOBE INC COM | put | 4,489,000 | $1.09B | +574,100 |
| WDCWESTERN DIGITAL CORP COM | call | 4,004,300 | $1.08B | +408,800 |
| BACBANK OF AMER CORP COM | call | 21,929,500 | $1.07B | +8,576,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 23,580,000 | $1.07B | +8,794,000 |
| VVISA INC COM | call | 3,494,000 | $1.06B | +256,700 |
| JNJJOHNSON & JOHNSON COM | call | 4,271,400 | $1.04B | +260,600 |
| CRWVCOREWEAVE INC COM | put | 13,417,200 | $1.04B | +2,581,500 |
| VOOVANGUARD INDEX FDS COM | call | 1,733,400 | $1.04B | +836,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 21,559,100 | $1.03B | +8,805,300 |
| AMATAPPLIED MATLS INC COM | put | 2,975,500 | $1.02B | +844,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 10,067,400 | $997M | -304,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 10,058,000 | $996M | +625,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 3,959,000 | $992M | +204,900 |
| NOWSERVICENOW INC COM | call | 9,473,300 | $990M | +2,709,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 15,100,300 | $984M | +6,968,800 |
| LQDISHARES TR SHS | put | 8,984,300 | $979M | +4,885,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 5,829,300 | $957M | +837,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 5,889,800 | $944M | +587,800 |
| GEGE AEROSPACE COM | call | 3,317,400 | $941M | +1,894,700 |
| VRTVERTIV HOLDINGS CO Stock | call | 3,722,000 | $933M | -1,259,800 |
| MRKMERCK & CO INC COM | call | 7,739,200 | $931M | -1,310,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 11,197,400 | $928M | -2,158,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 12,874,900 | $926M | +1,896,900 |
| HDHOME DEPOT INC COM | call | 2,792,300 | $918M | +581,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 5,557,800 | $912M | +1,288,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 23,502,800 | $903M | +4,188,700 |
| VVISA INC COM | put | 2,983,400 | $902M | -172,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 18,159,800 | $897M | +5,444,000 |
| QCOMQUALCOMM INC COM | call | 6,894,000 | $888M | +1,256,300 |
| BACBANK OF AMER CORP COM | put | 18,129,700 | $884M | +4,583,700 |
| SNOWSNOWFLAKE INC Stock | call | 5,860,000 | $884M | +877,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,821,300 | $883M | +210,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,818,400 | $882M | +266,300 |
| JNJJOHNSON & JOHNSON COM | put | 3,589,400 | $877M | -922,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 8,423,600 | $874M | -963,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 54,595,600 | $867M | +16,957,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,548,000 | $860M | +45,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 20,157,000 | $840M | +5,820,100 |
| IVVISHARES TR SHS | call | 1,273,500 | $832M | -287,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 12,379,500 | $805M | +3,105,000 |
| HOODROBINHOOD MKTS INC COM | put | 11,513,800 | $798M | -4,536,000 |
| PDDPDD HOLDINGS INC ADR | call | 7,805,900 | $798M | +309,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 20,757,300 | $797M | +1,817,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 10,958,700 | $788M | -1,318,300 |
| NOWSERVICENOW INC COM | put | 7,475,000 | $782M | +1,182,100 |
| IGVISHARES TR SHS | call | 9,644,300 | $772M | +9,339,300 |
| CVNACARVANA CO Stock | put | 2,423,100 | $762M | -610,600 |
| BEBLOOM ENERGY CORP COM | put | 5,581,900 | $756M | -650,800 |
| WFCWELLS FARGO & CO COM | call | 9,497,100 | $756M | +2,576,700 |
| NKENIKE INC COM | put | 14,257,000 | $753M | -1,444,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 4,588,400 | $736M | -603,700 |
| SNOWSNOWFLAKE INC Stock | put | 4,844,600 | $731M | +867,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 6,999,900 | $726M | +1,652,200 |
| MAMASTERCARD INCORPORATED COM | call | 1,453,200 | $726M | +19,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 2,214,000 | $724M | +285,000 |
| BEBLOOM ENERGY CORP COM | call | 5,307,500 | $719M | -1,423,600 |
| KLACKLA CORP COM | put | 486,300 | $716M | +108,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,943,200 | $713M | -471,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,813,500 | $710M | -458,100 |
| LQDISHARES TR SHS | call | 6,514,900 | $710M | +2,415,400 |
| LULULULULEMON ATHLETICA INC COM | call | 4,635,900 | $710M | -531,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 1,172,500 | $709M | -346,500 |
| CVXCHEVRON CORPORATION COM | put | 3,424,900 | $709M | +383,200 |
| MAMASTERCARD INCORPORATED COM | put | 1,394,600 | $697M | -60,100 |
| AZOAUTOZONE INC Stock | call | 206,000 | $696M | +57,500 |
| RDDTREDDIT INC Stock | call | 5,124,100 | $690M | +261,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 5,148,800 | $684M | +133,400 |
| NEMNEWMONT CORP COM | call | 6,279,800 | $680M | -4,802,800 |
| IGVISHARES TR SHS | put | 8,473,700 | $678M | +7,999,400 |
| DISDISNEY WALT CO COM | call | 6,985,900 | $673M | +730,900 |
| CSCOCISCO SYS INC COM | call | 8,585,700 | $666M | +222,900 |
| WFCWELLS FARGO & CO COM | put | 8,324,600 | $663M | +917,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 5,165,500 | $660M | -3,098,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 1,081,200 | $653M | +118,600 |
| PFEPFIZER INC COM | call | 23,084,600 | $648M | -5,411,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 8,125,700 | $646M | -3,751,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 6,737,900 | $643M | +1,982,900 |
| BXBLACKSTONE INC COM | put | 5,527,500 | $636M | +1,750,900 |
| CSCOCISCO SYS INC COM | put | 8,169,100 | $634M | -2,110,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 27,616,900 | $629M | +4,295,100 |
| ECHOECHOSTAR CORP CL A | call | 5,346,300 | $626M | +758,200 |
| KOCOCA COLA CO COM | call | 8,162,900 | $621M | +937,400 |
| TGTTARGET CORP Stock | call | 5,102,500 | $618M | -841,200 |
| RKLBROCKET LAB CORP STOK | call | 9,514,900 | $611M | -186,500 |
| NKENIKE INC COM | call | 11,501,300 | $607M | +321,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 5,116,700 | $607M | +1,305,200 |
| ABBVABBVIE INC COM | call | 2,775,900 | $604M | -878,500 |
| INTUINTUIT COM | call | 1,387,500 | $600M | +49,000 |
| HDHOME DEPOT INC COM | put | 1,819,900 | $599M | -790,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 21,009,300 | $597M | -2,344,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 2,128,200 | $594M | +27,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 2,116,600 | $591M | +580,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 13,864,900 | $578M | -2,951,100 |
| EWYISHARES INC MSCI STH KOR ETF | put | 4,692,700 | $577M | +2,888,300 |
| VOOVANGUARD INDEX FDS COM | put | 960,000 | $574M | +718,900 |
| LULULULULEMON ATHLETICA INC COM | put | 3,712,800 | $568M | -1,684,000 |
| PFEPFIZER INC COM | put | 20,095,000 | $564M | -10,611,700 |
| NVONOVO-NORDISK A S ADR | put | 15,319,300 | $563M | +7,908,300 |
| RTXRTX CORPORATION COM | call | 2,916,000 | $562M | +763,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 15,387,200 | $552M | +451,800 |
| PGPROCTER & GAMBLE CO COM | call | 3,814,400 | $551M | +1,190,800 |
| KOCOCA COLA CO COM | put | 7,234,200 | $550M | +1,687,700 |
| TGTTARGET CORP Stock | put | 4,513,800 | $547M | -1,279,800 |
| AXPAMERICAN EXPRESS CO COM | call | 1,790,500 | $542M | -255,100 |
| PDDPDD HOLDINGS INC ADR | put | 5,252,800 | $537M | -2,432,800 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 11,178,800 | $536M | -1,657,100 |
| QCOMQUALCOMM INC COM | put | 4,155,700 | $535M | +464,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 9,098,000 | $535M | +952,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 5,716,000 | $526M | +1,914,100 |
| SBUXSTARBUCKS CORP COM | call | 5,851,100 | $524M | +1,210,000 |
| ABBVABBVIE INC COM | put | 2,394,600 | $521M | -137,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,328,300 | $520M | -87,100 |
| COPCONOCOPHILLIPS COM | call | 3,870,300 | $511M | +836,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 10,137,700 | $509M | -1,340,900 |
| INTUINTUIT COM | put | 1,170,400 | $506M | +14,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 2,634,900 | $506M | -947,600 |
| MSMORGAN STANLEY COM | put | 3,070,400 | $505M | -259,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 13,155,000 | $505M | +363,400 |
| DISDISNEY WALT CO COM | put | 5,191,100 | $500M | -870,200 |
| EWYISHARES INC MSCI STH KOR ETF | call | 4,037,000 | $497M | +3,307,700 |
| BLKBLACKROCK INC COM | put | 514,700 | $495M | +20,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 9,852,300 | $495M | +166,400 |
| IRENIREN LIMITED STOK | put | 14,222,200 | $488M | -2,026,200 |
| MCDMCDONALDS CORP COM | call | 1,550,100 | $482M | -234,800 |
| IRENIREN LIMITED STOK | call | 14,012,400 | $480M | -2,273,900 |
| KLACKLA CORP COM | call | 325,100 | $479M | +25,300 |
| MDBMONGODB INC Stock | call | 1,948,600 | $477M | +3,600 |
| PEPPEPSICO INC COM | call | 3,047,000 | $473M | -5,540,300 |
| FDXFEDEX CORP Stock | put | 1,320,200 | $470M | -107,500 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 607,800 | $470M | -2,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,015,800 | $468M | -179,300 |
| VSTVISTRA CORP Stock | call | 3,113,200 | $468M | +178,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 4,896,400 | $467M | -905,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 7,152,300 | $465M | -956,300 |
| COHRCOHERENT CORP Stock | call | 1,937,300 | $461M | +935,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,673,800 | $461M | +387,000 |
| RTXRTX CORPORATION COM | put | 2,377,100 | $459M | +356,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 10,119,600 | $458M | -795,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 2,493,400 | $453M | +1,040,600 |
| MPMP MATERIALS CORP COM CL A | call | 9,218,700 | $445M | +590,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 959,300 | $442M | -512,400 |
| SBUXSTARBUCKS CORP COM | put | 4,924,700 | $441M | -1,201,600 |
| HONHONEYWELL INTL INC COM | call | 1,945,900 | $440M | +508,100 |
| AXPAMERICAN EXPRESS CO COM | put | 1,453,400 | $440M | +319,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 4,453,200 | $438M | -641,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 27,518,200 | $437M | +608,100 |
| WYNNWYNN RESORTS LTD COM | call | 4,296,500 | $436M | +449,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 8,724,100 | $436M | -3,248,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 2,693,100 | $436M | +960,800 |
| GLWCORNING INC COM | call | 3,191,800 | $434M | +676,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 3,257,000 | $433M | -467,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,382,400 | $432M | -3,362,900 |
| MSMORGAN STANLEY COM | call | 2,593,700 | $427M | +20,300 |
| GEGE AEROSPACE COM | put | 1,494,700 | $424M | -60,100 |
| DASHDOORDASH INC Stock | call | 2,798,400 | $420M | -77,400 |
| LNGCHENIERE ENERGY INC Stock | call | 1,476,500 | $419M | +895,000 |
| MCDMCDONALDS CORP COM | put | 1,344,300 | $418M | -460,500 |
| NETCLOUDFLARE INC Stock | call | 2,019,000 | $417M | +197,600 |
| ALABASTERA LABS INC COM | call | 3,799,000 | $416M | +593,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 6,386,200 | $416M | +1,009,600 |
| ACNACCENTURE PLC IRELAND COM | call | 2,091,000 | $415M | +336,400 |
| BXBLACKSTONE INC COM | call | 3,553,300 | $409M | +1,360,300 |
| VSTVISTRA CORP Stock | put | 2,707,500 | $407M | -247,200 |
| ALBALBEMARLE CORP COM | put | 2,262,400 | $406M | -430,600 |
| CLSCELESTICA INC Stock | call | 1,438,400 | $405M | +234,500 |
| JDJD.COM INC ADR | put | 13,701,400 | $405M | +1,276,200 |
| NEENEXTERA ENERGY INC COM | call | 4,360,900 | $405M | +473,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 5,978,100 | $404M | +2,226,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,446,800 | $398M | +83,100 |
| DALDELTA AIR LINES INC Stock | call | 5,974,100 | $397M | -684,700 |
| COPCONOCOPHILLIPS COM | put | 3,005,200 | $397M | -90,200 |
| FDXFEDEX CORP Stock | call | 1,107,200 | $394M | -32,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 1,939,000 | $394M | +51,500 |
| TERTERADYNE INC Stock | call | 1,318,800 | $391M | +415,500 |
| AZOAUTOZONE INC Stock | put | 114,900 | $388M | -2,600 |
| MRKMERCK & CO INC COM | put | 3,214,400 | $387M | -1,886,600 |
| TXNTEXAS INSTRS INC COM | call | 1,978,000 | $384M | -1,124,000 |
| ALBALBEMARLE CORP COM | call | 2,137,800 | $384M | -285,000 |
| GLWCORNING INC COM | put | 2,786,100 | $379M | +1,561,700 |
| RDDTREDDIT INC Stock | put | 2,806,300 | $378M | -302,600 |
| CCJCAMECO CORP Stock | call | 3,471,400 | $377M | -704,700 |
| BLKBLACKROCK INC COM | call | 391,600 | $377M | +36,000 |
| GWWWW GRAINGER INC Stock | call | 343,100 | $374M | +40,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 6,350,400 | $373M | -1,437,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 5,753,600 | $372M | +2,532,900 |
| MDBMONGODB INC Stock | put | 1,508,000 | $369M | +368,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 3,352,700 | $365M | -1,761,300 |
| AMGNAMGEN INC COM | call | 1,025,700 | $361M | -389,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 3,918,400 | $361M | +109,000 |
| LOWLOWES COS INC COM | call | 1,520,900 | $359M | -30,700 |
| BIDUBAIDU INC ADR | call | 3,216,500 | $358M | -2,040,200 |
| MRNAMODERNA INC COM | call | 7,033,600 | $357M | -4,301,800 |
| ANETARISTA NETWORKS INC COM | call | 2,885,200 | $354M | -686,500 |
| CVSCVS HEALTH CORP COM | call | 4,917,000 | $353M | -901,500 |
| NETCLOUDFLARE INC Stock | put | 1,683,900 | $347M | +574,500 |
| PEPPEPSICO INC COM | put | 2,229,600 | $346M | -1,122,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 10,813,200 | $346M | +1,927,900 |
| SNPSSYNOPSYS INC Stock | call | 867,300 | $344M | -186,500 |
| TLNTALEN ENERGY CORP Stock | call | 1,076,900 | $344M | +327,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,110,800 | $338M | -761,500 |
| DOWDOW HLDGS INC Stock | call | 7,990,300 | $333M | +1,645,300 |
| PGPROCTER & GAMBLE CO COM | put | 2,301,200 | $332M | -238,200 |
| IVVISHARES TR SHS | put | 508,400 | $332M | -577,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 670,100 | $329M | -477,600 |
| ETNEATON CORP PLC COM | call | 920,300 | $329M | +219,900 |
| ACNACCENTURE PLC IRELAND COM | put | 1,659,500 | $329M | +35,900 |
| GMEGAMESTOP CORP CL A | call | 14,282,000 | $329M | -1,114,200 |
| COHRCOHERENT CORP Stock | put | 1,375,400 | $328M | +338,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 1,510,600 | $326M | -206,700 |
| DALDELTA AIR LINES INC Stock | put | 4,899,000 | $326M | +637,400 |
| CIENCIENA CORP Stock | call | 838,300 | $325M | +210,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 14,250,200 | $324M | +2,380,200 |
| ULTAULTA BEAUTY INC Stock | put | 611,100 | $319M | -61,800 |
| TXNTEXAS INSTRS INC COM | put | 1,628,800 | $316M | -626,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 702,400 | $314M | +113,300 |
| KKRKKR & CO INC COM | put | 3,351,900 | $310M | +251,000 |
| DEDEERE & CO COM | call | 547,800 | $309M | +133,600 |
| ADIANALOG DEVICES INC COM | call | 946,800 | $301M | -140,100 |
| GILDGILEAD SCIENCES INC COM | call | 2,157,100 | $301M | +651,000 |
| ULTAULTA BEAUTY INC Stock | call | 573,500 | $300M | +76,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 3,602,600 | $299M | -1,075,500 |
| ANETARISTA NETWORKS INC COM | put | 2,430,000 | $298M | -1,151,000 |
| COFCAPITAL ONE FINL CORP COM | call | 1,631,100 | $298M | +234,100 |
| NEMNEWMONT CORP COM | put | 2,737,700 | $296M | -3,308,100 |
| CCLCARNIVAL CORP Stock | call | 11,443,900 | $296M | -503,100 |
| SLBSLB LIMITED COM | call | 5,747,500 | $295M | -50,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 19,622,100 | $295M | +1,903,500 |
| BBARRICK MNG CORP COM SHS | put | 7,238,000 | $295M | -5,022,300 |
| DEDEERE & CO COM | put | 523,500 | $295M | -104,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 4,835,000 | $293M | -1,624,100 |
| ETNEATON CORP PLC COM | put | 818,000 | $293M | +105,000 |
| TAT&T INC COM | call | 10,068,600 | $292M | -586,200 |
| TJXTJX COS INC NEW COM | call | 1,824,600 | $291M | +800 |
| NEENEXTERA ENERGY INC COM | put | 3,134,600 | $291M | -608,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 10,147,300 | $288M | -7,329,300 |
| CITHE CIGNA GROUP COM | call | 1,078,600 | $288M | -91,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 4,730,900 | $287M | -2,964,800 |
| SQQQPROSHARES TR ULTRAPRO SHORT | call | 3,548,600 | $286M | -2,266,300 |
| SPGIS&P GLOBAL INC COM | call | 671,000 | $285M | +177,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,934,300 | $284M | -1,336,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 13,666,700 | $284M | +4,143,700 |
| CLSCELESTICA INC Stock | put | 1,006,100 | $283M | -668,500 |
| DDOGDATADOG INC STOK | call | 2,394,600 | $283M | +380,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 476,000 | $282M | +293,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,531,400 | $282M | +742,800 |
| AMGNAMGEN INC COM | put | 797,600 | $281M | -416,400 |
| MRNAMODERNA INC COM | put | 5,487,300 | $279M | -52,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 7,694,600 | $276M | -5,961,900 |
| CCJCAMECO CORP Stock | put | 2,529,600 | $275M | -2,112,500 |
| TMUST-MOBILE US INC COM | put | 1,301,500 | $273M | +292,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 5,911,300 | $271M | -1,613,900 |
| GMGENERAL MTRS CO Stock | call | 3,615,800 | $269M | -1,538,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 8,391,600 | $269M | -6,152,300 |
| GILDGILEAD SCIENCES INC COM | put | 1,920,300 | $268M | +474,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,714,900 | $267M | -854,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 12,850,900 | $267M | +5,110,200 |
| ASSTSTRIVE INC CL A COM | call | 26,609,900 | $267M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 390,800 | $267M | -28,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 2,390,000 | $266M | -971,900 |
| SNPSSYNOPSYS INC Stock | put | 663,900 | $263M | -144,500 |
| ALABASTERA LABS INC COM | put | 2,391,800 | $262M | -386,200 |
| VLOVALERO ENERGY CORP Stock | call | 1,055,000 | $261M | +170,600 |
| PAASPAN AMERN SILVER CORP COM | call | 4,760,800 | $260M | +1,189,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 335,700 | $259M | -303,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 12,445,800 | $258M | +3,579,600 |
| URIUNITED RENTALS INC Stock | put | 352,300 | $257M | -28,300 |
| MPCMARATHON PETE CORP Stock | call | 1,043,700 | $255M | +341,800 |
| RKLBROCKET LAB CORP STOK | put | 3,943,300 | $253M | -966,700 |
| ABNBAIRBNB INC COM | call | 2,001,400 | $253M | -442,400 |
| OKLOOKLO INC Stock | call | 5,095,800 | $253M | +603,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 561,100 | $251M | +76,300 |
| IYRISHARES TR U.S. REAL ES ETF | call | 2,609,300 | $247M | +1,014,400 |
| AZNASTRAZENECA PLC ADR | put | 1,247,200 | $246M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 5,356,000 | $246M | +2,929,200 |
| PMPHILIP MORRIS INTL INC COM | call | 1,485,100 | $246M | +376,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 12,543,400 | $242M | +6,660,000 |
| COFCAPITAL ONE FINL CORP COM | put | 1,326,700 | $242M | -464,200 |
| AXONAXON ENTERPRISE INC STOK | call | 567,800 | $241M | +140,900 |
| LNGCHENIERE ENERGY INC Stock | put | 842,700 | $239M | +252,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 1,361,200 | $239M | +436,700 |
| MOALTRIA GROUP INC COM | call | 3,608,300 | $238M | +515,200 |
| TAT&T INC COM | put | 8,184,000 | $237M | -4,293,900 |
| SESEA LTD SPONSORD ADS | call | 2,856,500 | $237M | +1,032,000 |
| WULFTERAWULF INC COM | call | 16,369,600 | $236M | +148,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 2,928,100 | $235M | +115,200 |
| EAELECTRONIC ARTS INC Stock | call | 1,151,500 | $235M | -46,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 475,900 | $234M | -128,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 1,407,300 | $234M | +496,000 |
| VTIVANGUARD INDEX FDS COM | call | 725,700 | $233M | -232,300 |
| TMUST-MOBILE US INC COM | call | 1,107,000 | $233M | -126,300 |
| SQQQPROSHARES TR ULTRAPRO SHORT | put | 2,879,100 | $232M | +405,100 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 3,187,200 | $231M | -960,500 |
| RIORIO TINTO PLC ADR | put | 2,477,400 | $231M | +494,200 |
| AZNASTRAZENECA PLC ADR | call | 1,163,100 | $229M | new |
| PMPHILIP MORRIS INTL INC COM | put | 1,384,600 | $229M | -436,100 |
| LOWLOWES COS INC COM | put | 968,500 | $229M | -539,700 |
| ETHAISHARES ETHEREUM TR COM | call | 14,391,900 | $228M | +4,156,800 |
| MOALTRIA GROUP INC COM | put | 3,439,300 | $227M | -482,000 |
| DOWDOW HLDGS INC Stock | put | 5,435,100 | $226M | +945,100 |
| AAALCOA CORP Stock | call | 3,403,200 | $226M | +93,200 |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | call | 5,654,300 | $225M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,140,400 | $225M | +241,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 1,043,100 | $225M | -228,700 |
| JDJD.COM INC ADR | call | 7,600,500 | $225M | -8,655,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,361,800 | $222M | -276,200 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 11,187,900 | $221M | -323,800 |
| SOXXISHARES TR COM | call | 672,500 | $221M | -215,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 1,087,500 | $221M | +103,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 7,303,700 | $220M | +826,200 |
| BBARRICK MNG CORP COM SHS | call | 5,392,500 | $220M | -5,642,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 10,567,200 | $219M | +3,039,700 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 11,048,400 | $219M | -1,875,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 2,322,600 | $218M | +1,200 |
| BIDUBAIDU INC ADR | put | 1,939,300 | $216M | -315,700 |
| SLBSLB LIMITED COM | put | 4,203,900 | $216M | -1,221,000 |
| HUMHUMANA INC Stock | put | 1,243,800 | $216M | +272,300 |
| GMEGAMESTOP CORP CL A | put | 9,356,600 | $216M | -1,031,800 |
| ZSZSCALER INC STOK | call | 1,534,500 | $215M | +198,900 |
| CCLCARNIVAL CORP Stock | put | 8,276,100 | $214M | +1,080,400 |
| CIENCIENA CORP Stock | put | 549,700 | $213M | +5,300 |
| VALEVALE S A SPONSORED ADS | put | 13,386,100 | $213M | -1,231,200 |
| ECHOECHOSTAR CORP CL A | put | 1,815,600 | $213M | +935,900 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 356,800 | $212M | +51,700 |
| VLOVALERO ENERGY CORP Stock | put | 854,400 | $211M | -227,900 |
| STZCONSTELLATION BRANDS INC Stock | put | 1,404,300 | $211M | -434,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 2,234,700 | $210M | +760,900 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 13,984,300 | $209M | -1,422,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 9,669,600 | $209M | +900,700 |
| ADIANALOG DEVICES INC COM | put | 656,600 | $209M | -123,200 |
| VALEVALE S A SPONSORED ADS | call | 13,127,200 | $209M | +5,971,000 |
| UNPUNION PAC CORP COM | call | 860,400 | $209M | -11,100 |
| LINLINDE PLC COM | put | 420,000 | $208M | +190,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,279,100 | $207M | -1,123,400 |
| DASHDOORDASH INC Stock | put | 1,370,700 | $206M | +203,200 |
| FISVFISERV INC COM | call | 3,674,800 | $205M | -178,200 |
| EQIXEQUINIX INC REIT | put | 208,400 | $204M | +98,500 |
| XYZBLOCK INC Stock | call | 3,377,600 | $203M | +187,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 3,235,100 | $203M | +1,924,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 18,901,500 | $203M | +5,436,600 |
| DDOGDATADOG INC STOK | put | 1,713,600 | $202M | -313,400 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 9,388,900 | $202M | +904,600 |
| TLNTALEN ENERGY CORP Stock | put | 630,900 | $201M | +192,000 |
| RBLXROBLOX CORP Stock | call | 3,550,700 | $201M | -534,000 |
| SOXXISHARES TR COM | put | 608,100 | $200M | -431,900 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 292,400 | $199M | -4,700 |
| CNCCENTENE CORP DEL Stock | call | 6,084,800 | $199M | -1,550,200 |
| EOGEOG RES INC Stock | call | 1,364,100 | $197M | +480,400 |
| APHAMPHENOL CORP COM | call | 1,558,400 | $197M | +796,900 |
| CVSCVS HEALTH CORP COM | put | 2,734,700 | $196M | -155,300 |
| ROKUROKU INC Stock | call | 2,074,300 | $196M | +43,200 |
| TEMTEMPUS AI INC Stock | call | 4,328,500 | $196M | -1,316,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 1,282,300 | $196M | +324,900 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 3,725,700 | $195M | +119,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 4,193,000 | $194M | +2,465,700 |
| FTNTFORTINET INC Stock | put | 2,366,800 | $193M | +149,900 |
| CMCSACOMCAST CORP NEW COM | call | 6,682,000 | $192M | -1,690,300 |
| AXONAXON ENTERPRISE INC STOK | put | 450,100 | $191M | -47,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,585,600 | $190M | +569,600 |
| PSXPHILLIPS 66 Stock | call | 1,036,500 | $189M | +216,900 |
| HONHONEYWELL INTL INC COM | put | 834,400 | $189M | -13,300 |
| TTDTHE TRADE DESK INC STOK | call | 8,294,800 | $188M | +1,844,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 949,500 | $188M | -129,200 |
| FICOFAIR ISAAC CORP Stock | put | 174,500 | $186M | +76,600 |
| HUMHUMANA INC Stock | call | 1,073,900 | $186M | -398,200 |
| EAELECTRONIC ARTS INC Stock | put | 910,000 | $186M | +3,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 3,686,600 | $186M | +1,673,700 |
| IONQIONQ INC Stock | call | 6,426,300 | $185M | +2,262,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 1,971,700 | $185M | +501,800 |
| HCAHCA HEALTHCARE INC COM | call | 390,500 | $185M | -4,900 |
| MARMARRIOTT INTL INC NEW Stock | put | 564,900 | $185M | +29,400 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 3,075,800 | $183M | -556,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,199,700 | $183M | -384,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 2,567,600 | $182M | -193,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 4,798,900 | $182M | +2,433,200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 7,621,500 | $181M | -1,047,000 |
| GMGENERAL MTRS CO Stock | put | 2,420,300 | $180M | -434,700 |
| CMCSACOMCAST CORP NEW COM | put | 6,245,300 | $179M | +132,800 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,581. All 1,581
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | 5,780,130 | $139M | shares |
| IXUSISHARES TR | 1,468,872 | $124M | shares |
| CMACOMERICA INC | 1,387,400 | $121M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 1,177,000 | $108M | put |
| RNAMAVIDITY BIOSCIENCES INC | 1,427,100 | $103M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 1,109,400 | $102M | call |
| CDTXCIDARA THERAPEUTICS INC | 456,700 | $101M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 206,185 | $92M | shares |
| CFLTCONFLUENT INC-CLASS A | 2,768,500 | $83.7M | call |
| CDTXCIDARA THERAPEUTICS INC | 357,900 | $79.1M | put |
| EXASEXACT SCIENCES CORP | 770,800 | $78.3M | call |
| BIVVANGUARD BD INDEX FDS | 872,963 | $68M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 152,300 | $67.9M | put |
| FNDFSCHWAB STRATEGIC TR | 1,345,522 | $60.8M | shares |
| EXASEXACT SCIENCES CORP | 591,600 | $60.1M | put |
| VCITVANGUARD SCOTTSDALE FDS | 704,745 | $59M | shares |
| NGDNEW GOLD INC | 6,161,600 | $53.7M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 117,400 | $52.4M | call |
| FNDESCHWAB STRATEGIC TR | 1,146,566 | $41.3M | shares |
| SCHCSCHWAB STRATEGIC TR | 831,997 | $37.9M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 1,714,600 | $36.9M | call |
| INDIVIOR PLCINDIVIOR PLC | 984,800 | $35.3M | call |
| CFLTCONFLUENT INC-CLASS A | 1,150,600 | $34.8M | put |
| CMACOMERICA INC | 387,400 | $33.7M | put |
| SLMSLM CORP | 1,150,709 | $31.1M | shares |
| DEMWISDOMTREE TR | 651,981 | $30.5M | shares |
| CMACOMERICA INC | 323,913 | $28.2M | shares |
| LILI AUTO INC | 1,500,596 | $25.4M | shares |
| MAGSLISTED FDS TR | 365,803 | $24.1M | shares |
| IEURISHARES TR | 328,058 | $23.3M | shares |
| REVGREV GROUP INC | 366,275 | $22.3M | shares |
| CIVICIVITAS RESOURCES INC | 814,798 | $22.1M | shares |
| IGFISHARES TR | 340,794 | $20.9M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 268,393 | $19.4M | shares |
| WIXWIX COM LTD | 184,062 | $19.1M | shares |
| AMCOR PLCAMCOR PLC | 2,265,590 | $18.9M | shares |
| GMABGENMAB A/S | 612,323 | $18.9M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 5,581,500 | $17.5M | call |
| AMCOR PLCAMCOR PLC | 2,072,000 | $17.3M | put |
| FBNDFIDELITY MERRIMACK STR TR | 371,856 | $17.1M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 137,064 | $16.9M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 365,290 | $16.4M | shares |
| WCNWASTE CONNECTIONS INC | 93,000 | $16.3M | put |
| EXASEXACT SCIENCES CORP | 155,054 | $15.7M | shares |
| AMCOR PLCAMCOR PLC | 1,871,400 | $15.6M | call |
| EWJISHARES INC | 187,697 | $15.2M | shares |
| CIVICIVITAS RESOURCES INC | 555,400 | $15M | call |
| BNDXVANGUARD CHARLOTTE FDS | 303,971 | $14.7M | shares |
| RAPTRAPT THERAPEUTICS INC | 424,862 | $14.4M | shares |
| VORVOR BIOPHARMA INC | 999,300 | $13.1M | call |
| INFQINFLEQTION INC | 814,861 | $12.7M | shares |
| SNVSYNOVUS FINANCIAL CORP | 251,200 | $12.6M | call |
| STRIVE INCSTRIVE INC | 16,942,800 | $12.5M | call |
| AVEMAMERICAN CENTY ETF TR | 161,480 | $12.4M | shares |
| IOSPINNOSPEC INC | 150,600 | $11.5M | call |
| CIVICIVITAS RESOURCES INC | 404,500 | $11M | put |
| MRPMILLROSE PPTYS INC | 348,126 | $10.4M | shares |
| VTYXVENTYX BIOSCIENCES INC | 1,118,275 | $10.1M | shares |
| AGIXKRANESHARES TRUST | 275,675 | $10M | shares |
| GUESS? INCGUESS? INC | 592,500 | $9.92M | call |
| HIHILLENBRAND INC | 297,800 | $9.45M | put |
| BILSPDR SERIES TRUST | 102,768 | $9.39M | shares |
| FUBOFUBOTV INC | 3,714,427 | $9.36M | shares |
| LFSCRBB FD INC | 253,148 | $9.27M | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 258,601 | $9.1M | shares |
| INFQINFLEQTION INC | 568,900 | $8.87M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 231,700 | $8.82M | call |
| VTCVANGUARD SCOTTSDALE FDS | 112,139 | $8.71M | shares |
| DAYDAYFORCE INC | 123,900 | $8.57M | call |
| THGHANOVER INS GROUP INC | 46,871 | $8.57M | shares |
| SNVSYNOVUS FINANCIAL CORP | 164,034 | $8.21M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 583,600 | $7.81M | call |
| RPTRITHM PPTY TR INC | 464,000 | $7.69M | call |
| NGDNEW GOLD INC | 871,400 | $7.59M | put |
| RSSLGLOBAL X FDS | 78,152 | $7.55M | shares |
| THSTREEHOUSE FOODS INC | 319,100 | $7.53M | put |
| TBILRBB FD INC | 150,315 | $7.5M | shares |
| BAIBLACKROCK ETF TRUST | 224,648 | $7.48M | shares |
| UUPINVESCO DB US DLR INDEX TR | 269,556 | $7.29M | shares |
| MBXMBX BIOSCIENCES INC | 228,000 | $7.19M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 173,372 | $7.09M | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 98,100 | $6.98M | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 1,806,400 | $6.95M | call |
| BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT… | 794,289 | $6.74M | shares |
| LBRDALIBERTY BROADBAND CORP | 136,100 | $6.57M | call |
| FUBOFUBOTV INC | 2,553,400 | $6.43M | put |
| TIPTTIPTREE INC | 351,200 | $6.42M | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 477,112 | $6.39M | shares |
| IWYISHARES TR | 22,732 | $6.3M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 67,905 | $6.27M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 106,664 | $6.26M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 64,500 | $6.15M | put |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 1,587,644 | $6.11M | shares |
| MKTXMARKETAXESS HLDGS INC | 33,473 | $6.07M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 82,600 | $5.96M | call |
| QIAGEN N.V.QIAGEN N.V. | 132,200 | $5.95M | call |
| STRIVE INCSTRIVE INC | 7,953,600 | $5.87M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 158,871 | $5.61M | shares |
| TGNATEGNA INC | 281,900 | $5.47M | call |
| FUBOFUBOTV INC | 2,148,500 | $5.41M | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |