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 |
|---|---|---|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 552,700 | $862,212 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 124,884 | $861,700 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 40,000 | $860,736 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87,000 | $860,430 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19,449 | $859,062 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,400 | $858,672 | dollars as filed | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 16,745 | $858,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 21,148 | $857,989 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33,100 | $857,952 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 164,353 | $857,923 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 234,943 | $857,542 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,486 | $857,077 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 89,433 | $856,768 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 45,200 | $856,662 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 40,600 | $856,660 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 29,382 | $856,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 22,966 | $855,936 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,200 | $855,752 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 119,468 | $855,391 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,500 | $854,845 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 32,300 | $854,658 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R563 | RBA DEGLO ETF | 38,405 | $854,169 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 36,020 | $854,034 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 60,376 | $853,716 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,400 | $853,416 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 22,191 | $852,800 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,072 | $852,795 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 157,700 | $851,580 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,234 | $850,902 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 29,260 | $850,582 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,200 | $850,218 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 87,400 | $849,528 | dollars as filed | put |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 26,684 | $849,394 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 14,465 | $848,834 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 23,149 | $848,179 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,700 | $847,119 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,057 | $847,075 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 730,099 | $846,915 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 31,718 | $846,553 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 12,453 | $846,057 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,000 | $845,370 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 35,055 | $845,313 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 61,429 | $845,263 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 142,990 | $845,071 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,993 | $844,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,571 | $844,827 | dollars as filed | |
| IJH | 464287507 | COM | 12,500 | $844,125 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,800 | $843,920 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 2,900 | $843,871 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 126,698 | $843,809 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 17,032 | $842,733 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 18,036 | $842,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,217 | $842,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 21,652 | $842,094 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 52,948 | $841,873 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 17,901 | $841,571 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 80,100 | $840,249 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 151,900 | $840,007 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,030 | $839,812 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,200 | $839,648 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 54,700 | $839,098 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 18,000 | $838,890 | dollars as filed | put |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 31,840 | $838,666 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,117 | $838,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 23,276 | $838,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 20,704 | $837,891 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 30,800 | $837,760 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,200 | $837,352 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,292 | $837,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 31,056 | $837,270 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,600 | $835,488 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 40,400 | $835,068 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,000 | $834,350 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,800 | $834,252 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 78,606 | $834,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 12,797 | $833,980 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,200 | $833,664 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 16,381 | $833,166 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 41,537 | $832,817 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 298,400 | $832,536 | dollars as filed | call |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 59,021 | $832,196 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 14,900 | $832,016 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 40,300 | $831,792 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,232 | $831,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 16,830 | $831,570 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 89,304 | $831,420 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,000 | $829,380 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42,400 | $829,344 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 70,700 | $829,311 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,200 | $829,138 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,800 | $829,080 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 36,863 | $829,049 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 11,037 | $828,658 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 94,100 | $828,080 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,570 | $827,855 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 63,046 | $827,794 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,800 | $827,678 | dollars as filed | call |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 26,100 | $827,370 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,574 | $826,658 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,300 | $826,540 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 101,000 | $826,180 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 31,200 | $825,864 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 152,900 | $825,660 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 96,900 | $825,588 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 252,312 | $825,060 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,900 | $824,571 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 54,282 | $824,543 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 80,598 | $824,518 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 39,384 | $824,307 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,414 | $824,102 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 74,900 | $823,900 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 20,896 | $823,720 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,399 | $823,121 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 16,668 | $822,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,869 | $822,865 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 40,400 | $822,544 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 40,410 | $822,344 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,800 | $822,204 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,456 | $822,096 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 47,900 | $821,964 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 40,555 | $821,644 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 251,800 | $820,868 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 128,200 | $820,480 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 23,200 | $820,352 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 326,800 | $820,268 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 14,700 | $820,113 | dollars as filed | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 20,175 | $819,710 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87,450 | $819,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,500 | $819,105 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 118,700 | $819,030 | dollars as filed | put |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 37,517 | $818,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 38,364 | $818,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 27,730 | $818,035 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,600 | $818,028 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 71,100 | $817,650 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 367,902 | $816,743 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,300 | $816,351 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 97,400 | $816,212 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 11,200 | $815,472 | dollars as filed | call |
| NUSHARES ETF TR | 67092P706 | CMN | 29,943 | $813,800 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 20,071 | $813,211 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 22,085 | $813,112 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 73,761 | $812,846 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 10,669 | $812,658 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 26,826 | $812,291 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 331,367 | $811,849 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,700 | $811,596 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 44,691 | $811,589 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 39,718 | $811,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 20,649 | $811,299 | dollars as filed | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 24,218 | $810,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 22,535 | $810,809 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,259 | $810,804 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,500 | $810,515 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 48,500 | $810,435 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 460,400 | $810,304 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,317 | $810,218 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 290,360 | $810,104 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 16,808 | $809,809 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 31,909 | $809,075 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 42,848 | $808,113 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 332,371 | $807,662 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,600 | $807,648 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 6,500 | $807,495 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,434 | $807,377 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 43,806 | $806,907 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,263 | $806,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 31,922 | $806,669 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,200 | $806,344 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 89,000 | $805,450 | dollars as filed | call |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 19,480 | $804,329 | dollars as filed | put |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 19,046 | $803,741 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 181,800 | $803,556 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,751 | $802,921 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,408 | $802,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 26,692 | $802,628 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,800 | $802,296 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 3,200 | $802,080 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R520 | CMN | 30,900 | $800,619 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 15,256 | $800,185 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 24,499 | $800,076 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 284,477 | $799,380 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 15,661 | $799,259 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 43,200 | $798,768 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 165,012 | $798,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 19,724 | $798,625 | dollars as filed | |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 31,890 | $798,465 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 32,500 | $797,875 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,600 | $797,564 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 4,157 | $797,063 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 30,757 | $796,988 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 15,713 | $796,841 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 44,592 | $796,623 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 18,323 | $796,567 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 45,900 | $796,365 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,100 | $796,314 | dollars as filed | put |
| FIS TR | 337959407 | BRIG PORT BD ETF | 31,818 | $796,242 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 94,000 | $796,180 | dollars as filed | put |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 74,540 | $796,087 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 105,400 | $795,770 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 6,900 | $795,225 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 8,000 | $795,200 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,100 | $794,808 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 32,951 | $794,449 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 93,561 | $794,333 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 66,800 | $794,252 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,100 | $793,254 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 8,700 | $792,657 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32,931 | $791,661 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 9,700 | $791,520 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 71,500 | $791,505 | dollars as filed | call |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 15,690 | $791,247 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,900 | $791,224 | dollars as filed | put |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 39,900 | $790,818 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,848 | $790,173 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,900 | $789,828 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 19,694 | $789,336 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 27,200 | $788,528 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 20,481 | $788,519 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,000 | $788,460 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 6,300 | $788,319 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 32,200 | $788,031 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 138,671 | $787,651 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 24,600 | $787,446 | dollars as filed | call |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 31,160 | $787,413 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 69,500 | $786,740 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 7,100 | $786,680 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,300 | $786,462 | dollars as filed | call |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 26,220 | $786,338 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 41,600 | $786,240 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 14,514 | $785,993 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 48,100 | $785,954 | dollars as filed | call |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 29,567 | $785,619 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 37,421 | $785,093 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,200 | $784,448 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,000 | $784,440 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 120,100 | $784,253 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,805 | $783,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 28,133 | $783,802 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29,600 | $783,512 | dollars as filed | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 21,424 | $783,476 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 81,000 | $783,270 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,000 | $782,850 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,800 | $782,040 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,913 | $781,983 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 149,900 | $780,979 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 74,400 | $780,456 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,200 | $779,100 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 33,900 | $779,022 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P721 | CMN | 31,189 | $778,789 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 152,600 | $778,260 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 183,048 | $777,954 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,919 | $777,760 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,400 | $777,746 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 36,900 | $777,483 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,788 | $777,430 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,200 | $777,392 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 13,008 | $777,358 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,131 | $777,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,844 | $777,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 20,005 | $776,994 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 59,167 | $776,863 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 71,900 | $776,520 | dollars as filed | put |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 15,694 | $776,461 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,200 | $775,824 | dollars as filed | put |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 21,920 | $775,589 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,252 | $775,587 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,700 | $774,560 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 12,700 | $774,336 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,300 | $774,086 | dollars as filed | put |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 29,043 | $773,996 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 11,800 | $773,844 | dollars as filed | put |
| VGT | 92204A702 | SHS | 1,109 | $773,771 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40,300 | $773,760 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 215,400 | $773,286 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 10,100 | $773,155 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 29,518 | $771,896 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 15,300 | $771,732 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 49,885 | $771,721 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 51,712 | $771,543 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,100 | $771,404 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 8,400 | $771,372 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,700 | $771,309 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,400 | $771,264 | dollars as filed | put |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 21,895 | $770,485 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,500 | $770,340 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,700 | $770,155 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 64,700 | $769,930 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 206,400 | $769,872 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 14,915 | $769,872 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 96,700 | $769,732 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 16,700 | $769,703 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 27,700 | $769,506 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 233,700 | $768,873 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 13,600 | $768,672 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,460 | $767,566 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 51,549 | $767,565 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 26,200 | $767,398 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 25,500 | $767,295 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 16,843 | $767,199 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 43,028 | $767,190 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,200 | $766,416 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 59,269 | $766,349 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 5,000 | $766,041 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 10,500 | $765,555 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 53,400 | $765,222 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 14,700 | $765,135 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 56,043 | $764,987 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 65,700 | $764,748 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,200 | $764,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,900 | $764,382 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 20,589 | $764,260 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 18,700 | $763,334 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,700 | $762,979 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 9,293 | $762,322 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 21,046 | $762,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,600 | $762,220 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,100 | $762,010 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,300 | $761,262 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 26,474 | $760,863 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 23,664 | $760,738 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 127,000 | $760,730 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 82,856 | $759,790 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,541 | $759,605 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,200 | $759,596 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 18,126 | $759,193 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B601 | CORE FIXED INCM | 30,205 | $759,185 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 126,900 | $758,862 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 7,400 | $758,130 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 25,811 | $758,069 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 14,347 | $756,517 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,400 | $755,776 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 22,845 | $755,713 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 79,876 | $755,627 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,500 | $755,625 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 19,745 | $755,544 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 125,800 | $755,429 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25,300 | $755,205 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 308,200 | $755,090 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,062 | $754,899 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,100 | $754,396 | dollars as filed | put |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 195,424 | $754,356 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 91,100 | $754,308 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,000 | $753,930 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 97,600 | $753,472 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,100 | $752,376 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,951 | $751,930 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,800 | $751,712 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 3,000 | $751,440 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 46,461 | $751,274 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 39,524 | $750,166 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 162,309 | $749,868 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15,900 | $749,685 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,435 | $749,666 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17,899 | $749,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 17,051 | $749,589 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,000 | $749,100 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15,114 | $748,445 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 48,500 | $747,870 | dollars as filed | call |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 37,050 | $747,669 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 11,406 | $747,594 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 14,486 | $747,188 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,700 | $746,738 | dollars as filed | call |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 21,241 | $746,424 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,400 | $745,550 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,100 | $745,524 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 265,300 | $745,493 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,800 | $745,416 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 126,878 | $744,774 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,423 | $744,762 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 66,200 | $744,750 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 31,011 | $744,115 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,600 | $744,072 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,000 | $744,000 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 15,500 | $743,380 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 24,900 | $743,265 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 30,678 | $743,175 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,800 | $743,096 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 43,900 | $742,788 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,900 | $742,617 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,600 | $742,216 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 41,614 | $741,978 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 154,244 | $741,914 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 36,500 | $741,680 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 6,400 | $741,568 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 69,313 | $740,956 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,379 | $740,832 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 30,000 | $740,400 | dollars as filed | put |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 72,512 | $740,348 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,600 | $738,948 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 22,058 | $738,559 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,300 | $737,478 | dollars as filed | call |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 30,096 | $737,361 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 26,873 | $736,858 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,376 | $736,510 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58,300 | $736,329 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 5,700 | $736,155 | dollars as filed | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 20,402 | $735,288 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,300 | $735,065 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 14,152 | $735,055 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 267,233 | $734,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,300 | $734,310 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 64,600 | $733,856 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 19,300 | $733,593 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 65,200 | $733,500 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 224,100 | $732,807 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 21,822 | $732,565 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12,270 | $732,274 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,577 | $731,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 37,380 | $731,900 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,300 | $731,223 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 360,000 | $730,800 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,711 | $730,617 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 14,576 | $729,966 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,152 | $729,417 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 27,559 | $728,384 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 5,466 | $728,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,548 | $728,171 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,100 | $727,776 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 19,987 | $727,527 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 48,887 | $726,949 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,300 | $725,865 | dollars as filed | call |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 28,642 | $724,746 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 25,471 | $724,141 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 25,082 | $724,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,660 | $723,926 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 21,809 | $723,405 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,043 | $723,317 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,700 | $722,709 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 43,185 | $722,053 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 73,900 | $722,003 | dollars as filed | call |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 17,841 | $721,668 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 67,690 | $721,576 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,700 | $721,389 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 15,752 | $721,386 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,210 | $721,116 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,400 | $720,752 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 14,279 | $720,648 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 24,295 | $720,206 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 54,100 | $720,071 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 27,640 | $719,469 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41,148 | $718,855 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 13,516 | $718,240 | dollars as filed | |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 14,296 | $717,425 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 78,400 | $717,360 | dollars as filed | put |
| INTEGRA RES CORP | 45826T509 | COM | 262,717 | $717,217 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 113,844 | $717,217 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,300 | $717,073 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 77,264 | $717,010 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,800 | $716,040 | dollars as filed | call |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 35,316 | $714,972 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 17,917 | $714,225 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 146,780 | $713,351 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 28,243 | $712,712 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 15,678 | $712,429 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 166,000 | $712,140 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 39,460 | $711,464 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,336 | $711,401 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 16,236 | $711,299 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 6,367 | $710,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 23,384 | $710,453 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,300 | $710,354 | dollars as filed | put |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 112,375 | $710,210 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 144,641 | $710,187 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 81,569 | $709,650 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 37,989 | $709,634 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 138,000 | $709,320 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 11,500 | $708,630 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 74,339 | $708,451 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,284 | $707,201 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 39,071 | $706,794 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 32,922 | $706,230 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 257,700 | $706,098 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,300 | $705,974 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 25,437 | $705,877 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 19,710 | $705,618 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 56,325 | $705,189 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 22,472 | $704,947 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 33,400 | $704,740 | dollars as filed | put |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 30,015 | $704,452 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 150,844 | $704,441 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,900 | $704,286 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,726 | $704,180 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 80,032 | $703,481 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 30,894 | $702,839 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,201 | $701,631 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 183,600 | $701,352 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,409 | $700,992 | dollars as filed | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,797 | $700,934 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,700 | $700,636 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,700 | $700,608 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $700,512 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 88,866 | $700,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,963 | $700,207 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,400 | $700,002 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,166 | $699,465 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,800 | $699,362 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 31,100 | $699,128 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 97,881 | $697,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,400 | $697,004 | dollars as filed | call |
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 |