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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,341 | $1,070,364 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 52,100 | $1,069,613 | dollars as filed | call |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 35,638 | $1,069,151 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,000 | $1,067,040 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,900 | $1,066,897 | dollars as filed | call |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 77,749 | $1,066,716 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 44,612 | $1,066,686 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 81,725 | $1,066,511 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q685 | EMER MARK EQ ETF | 44,350 | $1,066,338 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 31,672 | $1,066,080 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 47,400 | $1,066,026 | dollars as filed | put |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 65,200 | $1,066,020 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 106,379 | $1,065,918 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,806 | $1,065,526 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 77,542 | $1,065,427 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 44,700 | $1,065,201 | dollars as filed | put |
| ISHARES TR | 46438G885 | CMN | 40,561 | $1,065,043 | dollars as filed | |
| ISHARES TR | 46438G125 | IBONDS OCT 2036 | 42,421 | $1,064,131 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,509 | $1,063,896 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,500 | $1,063,770 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,800 | $1,063,128 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,100 | $1,062,492 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,500 | $1,062,370 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 8,300 | $1,061,321 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,500 | $1,061,100 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,300 | $1,060,953 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,500 | $1,059,955 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 22,033 | $1,059,126 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 47,668 | $1,058,706 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72,400 | $1,058,488 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 21,532 | $1,058,367 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,400 | $1,058,184 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,211 | $1,057,485 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 36,200 | $1,057,402 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 81,200 | $1,056,412 | dollars as filed | put |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 18,026 | $1,056,143 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,300 | $1,055,235 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 17,100 | $1,054,728 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 155,553 | $1,054,649 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20,639 | $1,054,240 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 75,500 | $1,053,980 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,100 | $1,053,348 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 57,300 | $1,053,174 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 304,905 | $1,051,922 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 83,800 | $1,051,690 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 70,300 | $1,050,985 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38,577 | $1,050,066 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 42,071 | $1,049,470 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,300 | $1,048,947 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 1,048,759 | $1,048,759 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 153,942 | $1,048,345 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 43,665 | $1,047,523 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72,000 | $1,046,160 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 21,500 | $1,045,975 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,100 | $1,045,924 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,100 | $1,045,725 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,300 | $1,045,464 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 39,200 | $1,045,072 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 29,620 | $1,044,763 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,600 | $1,044,312 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,801 | $1,044,270 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 36,626 | $1,043,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 34,185 | $1,043,678 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 451,718 | $1,043,469 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 163,000 | $1,043,200 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 25,604 | $1,043,107 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 37,094 | $1,043,084 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 33,100 | $1,042,650 | dollars as filed | call |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 40,657 | $1,042,039 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 337,900 | $1,040,732 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,800 | $1,039,984 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 175,907 | $1,039,611 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,600 | $1,038,966 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 156,700 | $1,038,921 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,704 | $1,038,512 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 20,825 | $1,036,531 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 388,095 | $1,036,214 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 99,147 | $1,036,086 | dollars as filed | |
| MAN ETF SER TR | 56164V402 | ACTIVE EMERGING | 38,331 | $1,036,018 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 68,200 | $1,035,958 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 29,072 | $1,035,835 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 55,659 | $1,035,258 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 92,100 | $1,035,204 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,700 | $1,034,796 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,900 | $1,034,748 | dollars as filed | call |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 21,194 | $1,034,691 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,400 | $1,034,624 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741X300 | INTL RISING DIV | 44,454 | $1,034,218 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 35,469 | $1,033,212 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 20,354 | $1,032,762 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 58,927 | $1,031,812 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 141,100 | $1,031,441 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,500 | $1,030,375 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 62,672 | $1,030,328 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 172,000 | $1,030,280 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,846 | $1,030,039 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,700 | $1,028,870 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,900 | $1,027,767 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59,200 | $1,027,712 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 31,900 | $1,027,499 | dollars as filed | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,565 | $1,026,823 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,100 | $1,026,802 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 423,700 | $1,025,354 | dollars as filed | put |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 20,289 | $1,025,104 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,200 | $1,024,776 | dollars as filed | call |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 34,140 | $1,023,859 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,200 | $1,023,372 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 309,900 | $1,022,670 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,500 | $1,022,040 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 83,700 | $1,021,977 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 265,700 | $1,020,288 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,674 | $1,019,986 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 56,786 | $1,019,309 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,300 | $1,019,143 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 27,744 | $1,018,693 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 12,366 | $1,018,464 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,700 | $1,017,534 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,300 | $1,017,048 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 47,614 | $1,013,702 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 35,870 | $1,013,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 25,058 | $1,013,433 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T208 | AMERN NEXT FR | 42,721 | $1,012,911 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,767 | $1,012,863 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 28,908 | $1,012,691 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 92,900 | $1,012,610 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,200 | $1,012,554 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 360,321 | $1,012,502 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 46,200 | $1,011,318 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 48,300 | $1,010,436 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 94,067 | $1,010,280 | dollars as filed | |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 24,460 | $1,009,953 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 148,644 | $1,009,292 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,200 | $1,008,372 | dollars as filed | call |
| NUSATRIP INC | 67119K102 | COM | 149,270 | $1,007,573 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,728,884 | $1,007,421 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 13,199 | $1,006,424 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,460 | $1,006,169 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,900 | $1,005,559 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 656,817 | $1,004,930 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 115,995 | $1,004,517 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 32,394 | $1,004,450 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 37,000 | $1,003,440 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,000 | $1,001,970 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 807,656 | $1,001,493 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 32,839 | $999,948 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,900 | $999,932 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 235,200 | $999,600 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 151,900 | $999,502 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 56,292 | $999,183 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 76,791 | $999,051 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,264 | $998,686 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 52,800 | $997,920 | dollars as filed | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 31,026 | $997,796 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 19,950 | $997,711 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 345,225 | $997,701 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 66,800 | $997,324 | dollars as filed | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 19,294 | $997,075 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 27,741 | $996,939 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,400 | $996,912 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 38,139 | $996,763 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 72,400 | $996,224 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 8,100 | $996,138 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 85,492 | $995,982 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,800 | $995,868 | dollars as filed | put |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 254,600 | $995,486 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 31,461 | $995,426 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 168,494 | $994,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 20,100 | $992,940 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 196,502 | $992,335 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,975 | $992,119 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,800 | $991,848 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,900 | $991,185 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 179,200 | $990,976 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38,377 | $990,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 43,166 | $990,660 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,700 | $990,473 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,500 | $988,185 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 67,200 | $987,840 | dollars as filed | put |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 27,100 | $987,795 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 36,685 | $987,560 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39,900 | $987,126 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 36,000 | $987,120 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,100 | $987,073 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 11,600 | $987,044 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 86,800 | $986,916 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 145,724 | $986,551 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 31,812 | $986,538 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 33,326 | $986,450 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 168,300 | $986,238 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,800 | $986,136 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,700 | $985,634 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 14,500 | $985,420 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 73,755 | $985,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 16,151 | $984,747 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 34,950 | $984,178 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 191,392 | $983,755 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 24,575 | $983,737 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,600 | $982,862 | dollars as filed | put |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 36,054 | $981,570 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 37,843 | $981,080 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,200 | $979,900 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,900 | $979,881 | dollars as filed | call |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 17,889 | $979,244 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,400 | $979,032 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,400 | $978,168 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 22,800 | $977,664 | dollars as filed | put |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 51,286 | $977,512 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,400 | $977,184 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 72,900 | $976,860 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 197,622 | $976,252 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 26,791 | $975,996 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,200 | $975,632 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 21,546 | $975,603 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,800 | $975,252 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 44,000 | $975,040 | dollars as filed | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,458 | $974,058 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 30,400 | $973,104 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 239,580 | $972,695 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 7,800 | $972,270 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 77,900 | $972,192 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 121,442 | $971,536 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,246 | $971,205 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 28,964 | $970,584 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,800 | $970,368 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,443 | $968,812 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,400 | $968,346 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 44,454 | $968,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 19,900 | $968,135 | dollars as filed | call |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 18,115 | $967,884 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,300 | $967,834 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 14,500 | $967,585 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 9,626 | $967,413 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 115,700 | $967,183 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 33,899 | $966,460 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 283,269 | $965,947 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,800 | $965,692 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,000 | $965,090 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 59,190 | $964,797 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,596 | $964,631 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,500 | $963,395 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 31,603 | $963,259 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,900 | $962,987 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,662 | $962,009 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 17,142 | $960,466 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 23,086 | $960,064 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,900 | $959,735 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 10,100 | $958,995 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 26,900 | $958,178 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,365,000 | $957,684 | dollars as filed | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,060 | $957,627 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 32,100 | $957,543 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 23,500 | $957,390 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,647 | $956,739 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14,700 | $956,235 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 200,013 | $956,062 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 30,364 | $954,842 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,666 | $954,610 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 126,436 | $954,592 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 486,926 | $954,375 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 59,240 | $954,356 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,700 | $954,281 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 170,076 | $954,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 29,106 | $954,095 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,800 | $953,860 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,900 | $953,610 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,900 | $953,265 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 82,500 | $953,205 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 138,100 | $952,890 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 44,585 | $952,781 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 148,021 | $951,775 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 146,824 | $951,420 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 101,600 | $950,976 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 41,727 | $950,579 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 197,571 | $950,317 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 18,775 | $949,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 34,792 | $949,115 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 139,900 | $948,522 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 19,674 | $948,287 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 33,400 | $947,558 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,900 | $947,418 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,800 | $946,848 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 100,400 | $946,772 | dollars as filed | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 55,460 | $946,702 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,900 | $946,062 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 762,737 | $945,794 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,000 | $945,600 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 220,900 | $945,452 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 138,400 | $945,272 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 153,610 | $944,702 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 105,400 | $944,384 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $944,350 | dollars as filed | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 44,286 | $942,849 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,662 | $942,444 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,000 | $940,880 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 63,100 | $940,821 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,102 | $939,841 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,157 | $939,479 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 19,000 | $939,360 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 86,136 | $938,882 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 436,455 | $938,378 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 38,231 | $938,189 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 38,044 | $938,020 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 35,600 | $937,348 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 115,400 | $937,048 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 433,302 | $935,932 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 91,807 | $935,513 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,041 | $934,956 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 63,300 | $934,941 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 66,748 | $934,472 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,300 | $934,313 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 47,033 | $934,075 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,100 | $933,471 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 36,100 | $932,463 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 27,600 | $932,328 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 89,766 | $931,771 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 27,895 | $931,238 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q727 | GLOBA EQUIT ETF | 37,275 | $931,144 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 38,141 | $930,640 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 61,900 | $929,738 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,200 | $928,928 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,200 | $928,746 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,600 | $928,620 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,600 | $928,608 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,400 | $928,080 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,200 | $927,828 | dollars as filed | call |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 43,097 | $927,495 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 99,563 | $926,932 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,700 | $926,811 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 88,000 | $926,640 | dollars as filed | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 19,057 | $926,551 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,900 | $926,478 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 170,300 | $926,432 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,680 | $925,371 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 115,200 | $925,056 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 17,100 | $924,939 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 369,972 | $924,930 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 261,200 | $924,648 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 18,422 | $924,600 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 459,884 | $924,367 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 238,800 | $924,156 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 27,800 | $923,794 | dollars as filed | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,874 | $923,739 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 48,866 | $923,567 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,000 | $923,270 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,700 | $923,076 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,831 | $922,397 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59,800 | $922,116 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,000 | $921,600 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 23,900 | $921,584 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 65,464 | $920,424 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 21,597 | $920,032 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,200 | $919,770 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 205,200 | $919,296 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 31,300 | $918,655 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 139,723 | $917,980 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 53,600 | $917,632 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 334,650 | $916,941 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 23,800 | $916,538 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 30,400 | $915,648 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 364,657 | $915,289 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,153 | $914,732 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 48,538 | $914,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,800 | $914,368 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,800 | $913,136 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 328,328 | $912,751 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 68,200 | $912,516 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,137 | $911,489 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 14,800 | $910,882 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,633 | $910,507 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 21,210 | $910,221 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,800 | $909,894 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 38,910 | $909,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,800 | $909,656 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 41,908 | $909,404 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,600 | $909,360 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 321,200 | $908,996 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 27,898 | $908,917 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,915 | $908,611 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 35,651 | $908,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 32,904 | $908,315 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 21,399 | $908,287 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,314 | $908,144 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 131,400 | $907,974 | dollars as filed | call |
| SPDW | 78463X889 | COM | 19,886 | $907,796 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 37,532 | $907,524 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,100 | $907,184 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 273,085 | $906,642 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 17,412 | $905,946 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 18,152 | $904,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 18,144 | $904,478 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 29,935 | $903,322 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,900 | $902,972 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,300 | $902,287 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,600 | $902,016 | dollars as filed | put |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 18,642 | $901,512 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,300 | $901,152 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 18,331 | $901,152 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 372,200 | $900,724 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 6,300 | $900,711 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 113,700 | $900,504 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,300 | $900,375 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 264,000 | $900,240 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33,217 | $900,181 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 141,276 | $899,928 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 276,900 | $899,925 | dollars as filed | call |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 58,156 | $899,673 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 12,118 | $899,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 20,893 | $899,337 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 67,100 | $899,140 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,800 | $898,890 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,600 | $898,886 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 104,178 | $898,014 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,800 | $897,156 | dollars as filed | call |
| BW LPG LTD COM | Y10230103 | Stock | 51,632 | $896,848 | dollars as filed | |
| CALERES INC | 129500104 | COM | 85,000 | $895,900 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 92,200 | $895,262 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 639,400 | $895,160 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 118,400 | $893,920 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 17,208 | $893,784 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,200 | $893,376 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 142,024 | $893,331 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 15,857 | $892,400 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 26,852 | $892,292 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,200 | $892,040 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,387 | $891,574 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,132 | $891,042 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,100 | $890,682 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 36,500 | $890,600 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 13,697 | $890,598 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 17,889 | $890,157 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44,570 | $890,062 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 24,862 | $889,562 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 34,707 | $889,540 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 43,300 | $888,949 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 48,900 | $888,513 | dollars as filed | call |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 374,900 | $888,513 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 83,297 | $887,946 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 32,131 | $887,574 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,886 | $887,528 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 54,400 | $887,264 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 204,337 | $886,823 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,400 | $886,572 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,400 | $885,972 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 261,300 | $885,807 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 6,600 | $885,522 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 337,900 | $885,298 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 144,547 | $884,627 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,700 | $884,191 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,228 | $884,117 | dollars as filed | |
| WISDOMTREE TR | 97717Y212 | INTL AD MO AV FD | 22,604 | $883,972 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 73,100 | $883,779 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,100 | $883,768 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 26,814 | $882,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 28,926 | $881,555 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 376,458 | $880,912 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 14,000 | $880,600 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,700 | $880,524 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 194,800 | $880,496 | dollars as filed | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 38,881 | $880,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 70,200 | $880,308 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 15,500 | $880,245 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,900 | $879,890 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,400 | $878,800 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 13,100 | $878,617 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q768 | FINANCIALS ETF | 34,991 | $878,260 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,783 | $878,018 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,946 | $877,795 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 22,524 | $877,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 24,787 | $877,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 41,592 | $877,703 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 96,900 | $876,945 | dollars as filed | put |
| Bitwise Solana Staking ETF | 091948109 | COM | 79,300 | $876,265 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 197,100 | $875,124 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,300 | $874,995 | dollars as filed | call |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 34,800 | $874,872 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 53,600 | $874,216 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 42,900 | $873,444 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,600 | $872,126 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 60,500 | $871,805 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 60,000 | $871,800 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 238,800 | $871,620 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 25,300 | $871,332 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,200 | $870,922 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 31,837 | $870,812 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 1,110,530 | $870,656 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,500 | $869,630 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,385 | $869,624 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 347,444 | $868,610 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33,800 | $868,322 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 39,460 | $867,725 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 80,400 | $867,516 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 50,140 | $867,422 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,445 | $867,334 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 31,968 | $867,292 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252,400 | $865,732 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 44,000 | $865,480 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 59,689 | $864,894 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 48,045 | $864,810 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,100 | $863,811 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 11,348 | $863,129 | 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 |