13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 12,857 holding rows worth $618,473,172,395.
- Accession
- 0001104659-26-062477
- Filer
- CIK 1423053
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 15,589 entries on the cover page, a total value of $618,473,172,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,473,172,395 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 156,700 | $1,330,383 | dollars as filed | call |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 49,850 | $1,329,500 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18,686 | $1,329,322 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,200 | $1,329,152 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,100 | $1,329,097 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 122,700 | $1,328,841 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 5,300 | $1,328,445 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 18,500 | $1,327,930 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 13,500 | $1,327,860 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 43,938 | $1,327,806 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 155,450 | $1,327,543 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 31,709 | $1,327,022 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 104,900 | $1,326,985 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 149,400 | $1,326,672 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 139,318 | $1,326,307 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 22,766 | $1,325,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 29,800 | $1,325,802 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 7,500 | $1,325,775 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,810 | $1,325,027 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 70,100 | $1,324,890 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105,400 | $1,324,878 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 981,117 | $1,324,508 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 28,900 | $1,323,620 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 23,679 | $1,323,419 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 104,968 | $1,322,597 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 115,709 | $1,322,554 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 85,959 | $1,322,049 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,369 | $1,321,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 44,388 | $1,321,875 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 45,600 | $1,320,120 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 27,006 | $1,319,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 22,100 | $1,319,370 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 22,324 | $1,319,125 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 174,200 | $1,318,694 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 11,082 | $1,318,555 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,700 | $1,318,344 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,596 | $1,316,891 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 268,100 | $1,316,371 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,000 | $1,314,400 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 17,680 | $1,313,576 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 37,168 | $1,312,882 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,607 | $1,312,758 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,900 | $1,312,460 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,100 | $1,311,998 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 76,500 | $1,311,975 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 32,750 | $1,311,310 | dollars as filed | put |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 42,673 | $1,308,781 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35,900 | $1,307,478 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 66,870 | $1,307,309 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 133,500 | $1,306,965 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 4,300 | $1,306,856 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 226,832 | $1,306,552 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 33,026 | $1,306,433 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,000 | $1,305,590 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,200 | $1,305,526 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 70,300 | $1,305,471 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 17,700 | $1,304,490 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,400 | $1,304,160 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 99,400 | $1,304,128 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,266 | $1,304,031 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 72,600 | $1,303,170 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 427,000 | $1,302,350 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,900 | $1,300,999 | dollars as filed | call |
| NUSHARES ETF TR | 67092P763 | CMN | 52,018 | $1,300,871 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 12,676 | $1,299,417 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,265 | $1,296,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 20,300 | $1,296,561 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 54,600 | $1,296,204 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 135,300 | $1,296,174 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,141 | $1,295,095 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,000 | $1,294,880 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 14,639 | $1,294,820 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,804 | $1,294,783 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,900 | $1,294,560 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 118,000 | $1,294,460 | dollars as filed | call |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 29,732 | $1,294,457 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,300 | $1,293,745 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,000 | $1,293,700 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 347,665 | $1,293,313 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,800 | $1,293,064 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,549,082 | $1,291,934 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,800 | $1,291,428 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 35,081 | $1,291,328 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 39,605 | $1,290,969 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,000 | $1,290,800 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 39,376 | $1,290,745 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 110,487 | $1,290,488 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,310 | $1,290,452 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,800 | $1,290,070 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 544,235 | $1,289,837 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 85,000 | $1,289,450 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 204,300 | $1,289,133 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 49,000 | $1,288,700 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 32,600 | $1,288,678 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,600 | $1,288,430 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 175,900 | $1,287,588 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 478,600 | $1,287,434 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71,800 | $1,287,374 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 34,615 | $1,287,332 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 52,071 | $1,287,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,130 | $1,287,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 26,601 | $1,286,956 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 22,492 | $1,286,873 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 69,800 | $1,286,414 | dollars as filed | put |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 33,000 | $1,286,010 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,100 | $1,285,120 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 174,600 | $1,285,056 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,300 | $1,285,055 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 65,540 | $1,283,929 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,631 | $1,282,739 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 32,851 | $1,282,349 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 24,201 | $1,282,169 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 99,400 | $1,281,266 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 467,610 | $1,281,251 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 568,823 | $1,279,852 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 30,100 | $1,278,648 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,700 | $1,278,078 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 78,344 | $1,277,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 50,000 | $1,277,500 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,498 | $1,277,326 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28,200 | $1,276,896 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 341,291 | $1,276,428 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56,578 | $1,276,400 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 47,464 | $1,276,307 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 498,454 | $1,276,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 35,175 | $1,275,797 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 194,164 | $1,275,658 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,600 | $1,275,072 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 56,100 | $1,274,592 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,200 | $1,273,980 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 90,136 | $1,273,622 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 28,470 | $1,272,324 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,300 | $1,270,685 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,700 | $1,269,580 | dollars as filed | call |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 41,211 | $1,269,299 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 47,953 | $1,268,837 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,942 | $1,268,337 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,100 | $1,268,179 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,823 | $1,266,626 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,800 | $1,266,384 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 22,900 | $1,265,912 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 64,700 | $1,265,532 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,800 | $1,265,352 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 14,316 | $1,265,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,021 | $1,265,074 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,300 | $1,264,696 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 115,818 | $1,263,575 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,400 | $1,263,476 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,000 | $1,263,240 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 11,000 | $1,263,130 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 134,900 | $1,262,664 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 53,700 | $1,261,950 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,884 | $1,260,619 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22,945 | $1,260,369 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,500 | $1,256,605 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 18,100 | $1,256,502 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,500 | $1,256,290 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,701 | $1,255,934 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,300 | $1,255,656 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 22,877 | $1,255,261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 21,972 | $1,255,041 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 55,518 | $1,254,152 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,700 | $1,254,007 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 105,100 | $1,253,843 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 39,400 | $1,252,526 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 12,671 | $1,251,489 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 66,900 | $1,251,030 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 12,700 | $1,250,950 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,800 | $1,249,584 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 106,914 | $1,248,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 44,500 | $1,248,670 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 21,900 | $1,248,300 | dollars as filed | call |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 24,484 | $1,247,949 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 26,300 | $1,246,620 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 16,700 | $1,245,820 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,500 | $1,245,488 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 76,500 | $1,245,420 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 486,400 | $1,245,184 | dollars as filed | put |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 18,762 | $1,244,802 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,680 | $1,243,998 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 376,910 | $1,243,803 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 104,600 | $1,242,648 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 476,005 | $1,242,373 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,356 | $1,241,962 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 37,568 | $1,241,769 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,300 | $1,241,156 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,800 | $1,240,056 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 11,100 | $1,238,982 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 19,998 | $1,237,676 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 110,100 | $1,237,524 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 75,158 | $1,237,101 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 48,971 | $1,237,007 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 12,200 | $1,236,470 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,952 | $1,234,803 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 243,535 | $1,234,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12,711 | $1,232,713 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 107,170 | $1,232,456 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 151,200 | $1,232,280 | dollars as filed | put |
| LAZARD ACTIVE ETF TR | 52110K608 | LISTE INFRA ETF | 45,847 | $1,228,810 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,400 | $1,228,196 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 103,100 | $1,227,921 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,400 | $1,227,432 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 33,700 | $1,227,017 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 37,300 | $1,226,402 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 32,100 | $1,226,220 | dollars as filed | put |
| ELECTROVAYA INC | 28617B606 | COM | 156,787 | $1,226,074 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 49,411 | $1,225,640 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,800 | $1,224,670 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,600 | $1,223,904 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 115,993 | $1,223,726 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 71,900 | $1,223,019 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 16,200 | $1,222,938 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,700 | $1,221,066 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,200 | $1,220,940 | dollars as filed | put |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 48,888 | $1,220,929 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,082 | $1,220,729 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 185,700 | $1,220,049 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 49,609 | $1,219,885 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 149,043 | $1,219,172 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 574,989 | $1,218,977 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,300 | $1,218,447 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 17,100 | $1,218,033 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,600 | $1,217,516 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,897 | $1,216,721 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,600 | $1,215,936 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,800 | $1,215,888 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 23,400 | $1,215,396 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,700 | $1,214,939 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 121,200 | $1,214,424 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 46,244 | $1,213,442 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 404,423 | $1,213,269 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 60,065 | $1,210,910 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 80,700 | $1,209,693 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 15,800 | $1,209,648 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,367 | $1,209,514 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 23,300 | $1,208,338 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,883 | $1,208,143 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 48,547 | $1,207,747 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,400 | $1,207,474 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 23,851 | $1,206,231 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 920,600 | $1,205,986 | dollars as filed | put |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 19,365 | $1,203,922 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 89,137 | $1,203,350 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,400 | $1,203,200 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 35,400 | $1,202,892 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 48,531 | $1,202,574 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 33,600 | $1,202,208 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 49,200 | $1,201,464 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 68,212 | $1,200,190 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,281 | $1,199,184 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,900 | $1,198,692 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 167,100 | $1,198,107 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 34,466 | $1,198,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,100 | $1,197,035 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,700 | $1,196,848 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 38,600 | $1,195,442 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,300 | $1,194,636 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,800 | $1,194,432 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 33,618 | $1,193,617 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,537 | $1,192,411 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 53,900 | $1,192,268 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 62,900 | $1,192,125 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 42,161 | $1,189,771 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 42,114 | $1,188,457 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 85,734 | $1,188,273 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,052 | $1,187,889 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,681 | $1,186,718 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 37,008 | $1,185,899 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,400 | $1,185,462 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 16,000 | $1,185,120 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 34,827 | $1,184,815 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 66,819 | $1,184,033 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,820 | $1,184,009 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 48,196 | $1,183,761 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,100 | $1,183,221 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 66,500 | $1,183,035 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27,700 | $1,182,790 | dollars as filed | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 53,995 | $1,181,411 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23,800 | $1,181,194 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 29,694 | $1,180,337 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 29,000 | $1,179,720 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 65,200 | $1,179,468 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 125,600 | $1,179,384 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 26,164 | $1,178,688 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 52,704 | $1,178,462 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 79,749 | $1,177,893 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,200 | $1,177,596 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 43,537 | $1,177,240 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 31,823 | $1,175,860 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,900 | $1,174,924 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 360,228 | $1,174,344 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 36,112 | $1,174,001 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 15,823 | $1,173,817 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 14,415 | $1,173,237 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 108,300 | $1,172,889 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 21,000 | $1,172,640 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 48,633 | $1,172,298 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 166,700 | $1,171,901 | dollars as filed | call |
| TIDAL TRUST II | 88636Y607 | CMN | 50,804 | $1,171,540 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 193,600 | $1,171,280 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20,169 | $1,171,093 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 336,358 | $1,170,526 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 53,200 | $1,170,400 | dollars as filed | put |
| ISHARES TR | 46438G679 | CMN | 45,447 | $1,170,260 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,400 | $1,169,532 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81,100 | $1,169,462 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 506,161 | $1,169,232 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 28,084 | $1,168,968 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 163,020 | $1,168,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,994 | $1,168,746 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 36,316 | $1,168,649 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,600 | $1,168,112 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 23,730 | $1,166,804 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 125,700 | $1,166,496 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 80,575 | $1,165,115 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 105,288 | $1,164,485 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 46,653 | $1,164,226 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 51,619 | $1,163,874 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 52,000 | $1,163,240 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 245,400 | $1,163,196 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 222,800 | $1,163,016 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,700 | $1,162,304 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,900 | $1,162,154 | dollars as filed | put |
| CF BANKSHARES INC | 12520L109 | COM | 41,601 | $1,161,084 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 34,100 | $1,160,082 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 177,508 | $1,157,352 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 87,053 | $1,156,934 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 286,300 | $1,156,652 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,818 | $1,156,060 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 128,700 | $1,155,726 | dollars as filed | call |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 56,242 | $1,155,571 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,346 | $1,153,893 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 84,500 | $1,153,425 | dollars as filed | call |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 37,944 | $1,151,771 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 39,734 | $1,150,299 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 43,818 | $1,150,003 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K729 | TOTAL RETURN ETF | 23,242 | $1,149,930 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 8,989 | $1,149,333 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,500 | $1,148,745 | dollars as filed | call |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 23,553 | $1,148,444 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,149,000 | $1,147,942 | dollars as filed | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 87,284 | $1,147,785 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,300 | $1,147,370 | dollars as filed | put |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 35,000 | $1,147,300 | dollars as filed | put |
| NORTHERN FDS | 665162137 | 2035 INF LIN ETF | 11,392 | $1,147,119 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 109,837 | $1,146,698 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,500 | $1,146,665 | dollars as filed | put |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 23,203 | $1,145,764 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 44,200 | $1,145,222 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 162,400 | $1,144,920 | dollars as filed | put |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 33,927 | $1,144,660 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42,200 | $1,144,464 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,761 | $1,144,274 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 14,309 | $1,143,289 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 331,373 | $1,143,237 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,100 | $1,142,987 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,800 | $1,141,950 | dollars as filed | put |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 110,171 | $1,141,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 22,800 | $1,140,912 | dollars as filed | call |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 23,057 | $1,140,609 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 39,732 | $1,140,114 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 65,735 | $1,139,845 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35,000 | $1,139,600 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 703,323 | $1,139,383 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 111,800 | $1,139,242 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 33,828 | $1,138,989 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,640 | $1,138,675 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68,707 | $1,138,475 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 79,800 | $1,137,948 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,126 | $1,137,762 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 107,656 | $1,136,847 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44,975 | $1,136,518 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,522 | $1,136,235 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 46,000 | $1,135,280 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 19,280 | $1,135,206 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66,600 | $1,134,864 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 54,980 | $1,134,732 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,200 | $1,134,634 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 20,421 | $1,134,585 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 76,600 | $1,134,385 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 108,300 | $1,133,901 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 755,784 | $1,133,676 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,400 | $1,133,160 | dollars as filed | call |
| FLEXSHARES TR | 33939L613 | CMN | 16,223 | $1,132,666 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 169,800 | $1,132,566 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 33,346 | $1,132,430 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,900 | $1,131,679 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 1,010,300 | $1,131,536 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 942,926 | $1,131,511 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,588 | $1,131,373 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 28,400 | $1,131,172 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 25,239 | $1,130,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,700 | $1,130,687 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,400 | $1,130,514 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 15,200 | $1,130,424 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,033 | $1,130,308 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 27,289 | $1,129,765 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 83,500 | $1,129,755 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 63,500 | $1,129,665 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 62,200 | $1,129,552 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 738,183 | $1,129,420 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 31,619 | $1,129,114 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,300 | $1,128,479 | dollars as filed | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 110,700 | $1,128,033 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 56,700 | $1,127,763 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 62,600 | $1,126,800 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,225,310 | $1,126,428 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 84,057 | $1,126,364 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,900 | $1,125,378 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 45,330 | $1,124,637 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,916 | $1,124,082 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 29,012 | $1,123,925 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 20,280 | $1,123,918 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,500 | $1,123,100 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 118,200 | $1,122,900 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,200 | $1,122,652 | dollars as filed | call |
| COHU INC | 192576106 | COM | 36,600 | $1,120,692 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,800 | $1,120,056 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 64,500 | $1,119,720 | dollars as filed | put |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 42,917 | $1,119,061 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 32,428 | $1,118,442 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 104,900 | $1,118,234 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,326 | $1,118,185 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 64,753 | $1,117,637 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 84,400 | $1,117,456 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 83,900 | $1,116,709 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,355 | $1,116,077 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,900 | $1,115,385 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 124,200 | $1,115,316 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 30,800 | $1,114,960 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,717 | $1,114,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,101 | $1,114,698 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,300 | $1,112,638 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,600 | $1,111,860 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,700 | $1,111,614 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,100 | $1,111,409 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 443,683 | $1,109,208 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 308,691 | $1,108,201 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 26,607 | $1,107,200 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 819,904 | $1,106,871 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 177,300 | $1,106,352 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 825,575 | $1,106,270 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 267,743 | $1,105,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 31,049 | $1,105,344 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 87,300 | $1,102,599 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 145,039 | $1,102,297 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,200 | $1,102,290 | dollars as filed | call |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 26,949 | $1,101,769 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 60,632 | $1,101,077 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,100 | $1,100,223 | dollars as filed | call |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 150,500 | $1,100,155 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,500 | $1,100,055 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 79,100 | $1,097,908 | dollars as filed | call |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 58,576 | $1,097,714 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 91,911 | $1,097,417 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,328 | $1,095,130 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56,900 | $1,094,187 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27,406 | $1,092,951 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 176,689 | $1,091,938 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 79,800 | $1,091,664 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,950 | $1,091,615 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 23,960 | $1,091,426 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 50,800 | $1,090,676 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,100 | $1,088,817 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 95,671 | $1,087,779 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 41,300 | $1,087,016 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,951 | $1,086,041 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 524,464 | $1,085,641 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 48,000 | $1,085,280 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 122,600 | $1,085,010 | dollars as filed | put |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 153,196 | $1,084,628 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,300 | $1,084,223 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 354,200 | $1,083,852 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,800 | $1,083,376 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 32,100 | $1,083,054 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 106,100 | $1,082,220 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 120,100 | $1,082,101 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 23,623 | $1,081,933 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,008 | $1,081,800 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 70,000 | $1,081,500 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 128,535 | $1,080,980 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 24,900 | $1,080,162 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 120,172 | $1,079,145 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 55,718 | $1,078,700 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 13,595 | $1,077,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,500 | $1,077,050 | dollars as filed | call |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 25,928 | $1,076,271 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 223,700 | $1,075,997 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 62,628 | $1,075,950 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 77,072 | $1,075,925 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,200 | $1,075,616 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 814,800 | $1,075,536 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,200 | $1,075,390 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 34,700 | $1,075,353 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 156,645 | $1,074,585 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77,128 | $1,073,622 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,131,028 | $1,073,572 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,900 | $1,073,057 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,900 | $1,072,001 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 502,652 | $1,070,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062477 | this filing | 2026-05-15 | acceptance time not in the bulk data set |