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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q735 | INTL EQT RESEARC | 24,491 | $696,877 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,400 | $696,784 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 34,400 | $696,600 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 24,526 | $695,803 | dollars as filed | |
| KRANESHARES TRUST | 500767215 | DRAGON CAP GRWTH | 29,307 | $695,391 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,000 | $694,820 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 8,800 | $694,496 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 104,700 | $694,161 | dollars as filed | call |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 13,685 | $693,723 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 9,506 | $693,678 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,500 | $693,500 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 231,115 | $693,345 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 48,500 | $693,065 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P572 | ST STR MY2027 | 27,706 | $693,005 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,135 | $692,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,038 | $691,259 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,900 | $690,507 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 45,187 | $690,457 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,046 | $690,361 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,600 | $690,272 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,000 | $689,480 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 75,300 | $688,995 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 41,500 | $688,900 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 160,940 | $688,823 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 22,072 | $688,646 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 159,644 | $688,065 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 29,519 | $687,291 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 25,267 | $687,262 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,200 | $686,884 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,557 | $686,585 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 29,800 | $685,996 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,500 | $685,935 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,800 | $685,432 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 507,700 | $685,395 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,300 | $685,359 | dollars as filed | call |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 29,752 | $684,296 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,200 | $684,114 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100,300 | $684,046 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,943 | $683,697 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,300 | $683,696 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,260 | $683,653 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 26,500 | $682,905 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,664 | $682,569 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 15,520 | $682,104 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 17,800 | $681,740 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,400 | $681,688 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 15,962 | $680,939 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,800 | $680,832 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,800 | $680,264 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 47,900 | $680,180 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 4,689 | $680,014 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 48,900 | $679,710 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,584 | $679,464 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,088 | $679,104 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 96,317 | $679,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,571 | $678,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 6,772 | $678,487 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 26,534 | $678,474 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,400 | $678,264 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 21,100 | $678,154 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 28,400 | $677,908 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 451,855 | $677,783 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39,200 | $677,768 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 14,300 | $677,391 | dollars as filed | call |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 110,128 | $677,287 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 24,274 | $677,101 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 5,940 | $676,634 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 18,095 | $676,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,700 | $676,494 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 249,400 | $675,874 | dollars as filed | put |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 52,799 | $675,827 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 59,400 | $675,378 | dollars as filed | put |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 32,803 | $675,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 20,692 | $674,855 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,300 | $674,538 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 209,400 | $674,268 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,100 | $674,253 | dollars as filed | call |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 30,318 | $673,575 | dollars as filed | |
| GERON CORP | 374163103 | COM | 451,900 | $673,331 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 24,900 | $673,296 | dollars as filed | call |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 21,050 | $673,179 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 24,306 | $671,806 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 16,851 | $671,615 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 13,230 | $671,290 | dollars as filed | |
| JM GROUP LTD | G5146R107 | COM | 101,555 | $671,279 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51,000 | $671,160 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,300 | $671,138 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 37,429 | $671,102 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,700 | $670,662 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 4,400 | $670,340 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 343,586 | $669,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 27,241 | $669,709 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 50,500 | $669,125 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 42,700 | $669,109 | dollars as filed | put |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 18,110 | $669,030 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 6,600 | $668,910 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 34,200 | $668,610 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,361 | $668,510 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,100 | $668,493 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 60,100 | $668,312 | dollars as filed | put |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 16,846 | $668,181 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 26,186 | $668,005 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,600 | $667,660 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 41,281 | $666,688 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,283 | $666,540 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 26,274 | $666,309 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14,442 | $665,632 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 217,372 | $665,158 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 37,200 | $665,136 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 42,200 | $665,072 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 9,047 | $664,955 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,400 | $664,734 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,400 | $664,416 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,200 | $664,344 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 43,300 | $664,222 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 69,100 | $664,051 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 94,994 | $664,008 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,000 | $663,520 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 164,200 | $663,368 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 210,480 | $663,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 29,794 | $662,800 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 10,100 | $662,358 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 45,700 | $661,736 | dollars as filed | call |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 20,854 | $660,857 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 39,800 | $660,680 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 20,133 | $660,503 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 60,300 | $660,285 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 22,300 | $660,080 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 19,868 | $660,015 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 13,301 | $659,663 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,600 | $658,764 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 217,600 | $657,152 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 22,482 | $656,924 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 18,669 | $656,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 16,600 | $656,696 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 372,061 | $656,688 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 26,547 | $656,616 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 20,581 | $656,289 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 81,200 | $656,096 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 46,200 | $656,040 | dollars as filed | put |
| CAMBRIA ETF TR | 132061839 | TRINITY | 21,977 | $656,022 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 44,000 | $655,600 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 74,500 | $655,600 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 287,500 | $655,500 | dollars as filed | call |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 16,662 | $655,418 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,500 | $653,820 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,000 | $653,760 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,400 | $653,568 | dollars as filed | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 28,903 | $653,092 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,700 | $653,018 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 118,500 | $652,935 | dollars as filed | call |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 21,850 | $652,389 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,200 | $651,888 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 51,800 | $651,644 | dollars as filed | call |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 17,473 | $651,161 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,900 | $650,160 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 42,800 | $650,132 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,500 | $649,040 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,600 | $648,784 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,500 | $648,675 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,000 | $648,450 | dollars as filed | call |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 28,250 | $648,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 13,669 | $647,842 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934795 | HARRISON STREET | 24,317 | $647,798 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 147,500 | $647,525 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,500 | $647,355 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 124,184 | $646,999 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 25,449 | $646,786 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 15,688 | $646,659 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,000 | $645,960 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,500 | $645,345 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 12,841 | $645,260 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,600 | $645,256 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,300 | $644,853 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,300 | $644,368 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,321 | $643,972 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 14,365 | $643,638 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,439 | $643,065 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,900 | $642,720 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 12,200 | $642,330 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 5,264 | $642,208 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 105,800 | $642,206 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 136,600 | $642,020 | dollars as filed | call |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 66,104 | $641,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,987 | $641,804 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 27,693 | $641,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,826 | $641,729 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,380 | $641,682 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16,106 | $641,502 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,400 | $641,364 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 21,400 | $641,358 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 81,900 | $641,277 | dollars as filed | put |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 22,600 | $641,162 | dollars as filed | put |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 18,863 | $640,842 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 18,660 | $640,749 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,037 | $639,072 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,200 | $638,856 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,300 | $638,787 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 49,459 | $638,516 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 21,927 | $638,488 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 34,397 | $638,408 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,516 | $637,772 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 115,952 | $637,736 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 67,900 | $637,581 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 37,900 | $637,478 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,964 | $635,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 13,257 | $635,408 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,400 | $635,328 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 51,730 | $635,244 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 24,203 | $635,087 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 27,948 | $634,979 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 23,000 | $634,494 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 16,403 | $634,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 12,200 | $634,156 | dollars as filed | call |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,400 | $634,112 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,500 | $634,075 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 459,404 | $633,978 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,300 | $633,933 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 21,400 | $633,695 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,200 | $633,600 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 10,033 | $633,191 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 83,200 | $632,736 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 49,000 | $632,590 | dollars as filed | call |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 61,234 | $632,547 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 41,100 | $632,118 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 47,700 | $631,548 | dollars as filed | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 158,613 | $631,280 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,964 | $631,177 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 52,980 | $630,992 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,100 | $630,765 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 15,900 | $630,753 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 529,975 | $630,671 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 113,355 | $630,254 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 11,104 | $630,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 20,271 | $629,907 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 45,300 | $629,670 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,900 | $629,525 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 10,400 | $629,304 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 114,400 | $629,200 | dollars as filed | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 18,673 | $629,030 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 60,000 | $628,800 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,500 | $628,740 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 112,000 | $628,320 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 40,544 | $628,229 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,136,700 | $628,027 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 22,500 | $627,750 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 175,774 | $627,514 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,000 | $627,120 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,609 | $627,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 9,461 | $627,089 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 62,938 | $626,862 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,400 | $626,316 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 33,200 | $624,492 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 24,975 | $624,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 23,300 | $623,741 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 28,225 | $623,490 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,902 | $623,340 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 21,558 | $623,147 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,800 | $623,010 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,700 | $622,674 | dollars as filed | call |
| IMAGENEBIO INC | 45175G207 | CMN | 124,345 | $621,725 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 654,700 | $621,441 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,000 | $621,140 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 60,584 | $620,986 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,000 | $620,850 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 12,300 | $620,781 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 360,900 | $620,748 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 222,400 | $620,496 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 114,900 | $620,460 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,611 | $620,356 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 218,400 | $620,256 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,200 | $620,160 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,496 | $620,156 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,600 | $619,938 | dollars as filed | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 14,525 | $619,440 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,800 | $619,380 | dollars as filed | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 41,059 | $618,759 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,500 | $618,375 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,773 | $618,287 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 24,800 | $617,768 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 629,800 | $617,204 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,600 | $616,708 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 6,200 | $616,652 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,900 | $616,362 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 19,468 | $616,326 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,704 | $614,749 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,500 | $614,550 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,100 | $613,588 | dollars as filed | call |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 47,380 | $613,571 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,300 | $613,536 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,019 | $613,466 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 73,900 | $613,370 | dollars as filed | call |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 58,806 | $613,347 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,300 | $613,259 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 20,501 | $612,695 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33,000 | $612,480 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 53,900 | $612,304 | dollars as filed | put |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 104,300 | $612,241 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 21,954 | $612,078 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 6,088 | $611,966 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 58,600 | $611,784 | dollars as filed | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,226 | $611,544 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40,880 | $611,156 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R114 | EATON VANCE PFD | 12,408 | $611,094 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 23,458 | $610,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,495 | $610,353 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 17,391 | $610,090 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16,886 | $609,922 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,300 | $609,845 | dollars as filed | put |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 103,000 | $609,760 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,500 | $609,725 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,100 | $609,609 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,472 | $609,267 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P363 | DIVIDEND GROWTH | 24,729 | $608,655 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 35,393 | $607,698 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 250,000 | $607,500 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 759,269 | $607,491 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,800 | $607,456 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 17,707 | $607,348 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,792 | $607,257 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 66,500 | $607,145 | dollars as filed | call |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 171,388 | $606,714 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,800 | $606,576 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 10,473 | $606,532 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,700 | $606,393 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,446 | $606,377 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,000 | $606,340 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 78,425 | $606,225 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,700 | $605,492 | dollars as filed | put |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 56,804 | $604,963 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 60,800 | $604,960 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 15,696 | $604,767 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 220,700 | $604,718 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 43,500 | $604,650 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 38,000 | $603,440 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 89,000 | $603,420 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,400 | $603,152 | dollars as filed | call |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 18,402 | $603,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,605 | $602,887 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 28,980 | $602,494 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 195,600 | $602,448 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,400 | $602,141 | dollars as filed | call |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 18,915 | $602,127 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 330,834 | $602,118 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,800 | $601,284 | dollars as filed | put |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 65,000 | $601,250 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 400,753 | $601,130 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 11,400 | $601,122 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 64,700 | $600,416 | dollars as filed | put |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 15,321 | $599,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,200 | $599,795 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,000 | $599,160 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 5,831 | $598,844 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,300 | $598,753 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 220,727 | $598,170 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 137,500 | $598,125 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,200 | $598,052 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 25,820 | $597,798 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,000 | $597,700 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 13,500 | $597,510 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,500 | $597,135 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 36,900 | $597,042 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,000 | $596,300 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 202,800 | $596,232 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,100 | $596,153 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 94,300 | $595,976 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,100 | $595,689 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,600 | $595,260 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 25,800 | $595,206 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,000 | $595,140 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,702 | $595,052 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 16,724 | $595,038 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 232,400 | $594,944 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,900 | $594,393 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 66,014 | $594,126 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,700 | $593,862 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,382 | $593,848 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 9,475 | $593,786 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 292,478 | $593,730 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 49,400 | $593,294 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 15,025 | $593,187 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 24,113 | $593,180 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,000 | $592,550 | dollars as filed | put |
| VANECK FDS | 92107P764 | INDIA SELECT ETF | 26,942 | $592,471 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 23,446 | $592,246 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 20,590 | $591,963 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,500 | $591,675 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,900 | $591,542 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 24,134 | $591,524 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 21,696 | $591,433 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 58,300 | $591,162 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 55,800 | $590,922 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 63,500 | $590,550 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,900 | $590,359 | dollars as filed | call |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 22,400 | $590,016 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 194,046 | $589,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 16,034 | $589,891 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,500 | $589,730 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,396 | $589,667 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 9,500 | $589,285 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 12,000 | $589,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,998 | $589,115 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,191 | $588,774 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,300 | $588,668 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,700 | $588,600 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 14,757 | $588,465 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,352 | $588,192 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,955 | $588,186 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 41,271 | $588,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 14,982 | $588,088 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 32,000 | $588,051 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,400 | $587,632 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,867 | $587,009 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 10,852 | $586,659 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 22,979 | $586,654 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 105,700 | $586,635 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 44,800 | $586,432 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 37,800 | $585,711 | dollars as filed | call |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 14,448 | $585,670 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 14,431 | $585,269 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 14,658 | $584,639 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,900 | $584,572 | dollars as filed | call |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 19,197 | $584,551 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,413 | $584,441 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 19,376 | $584,322 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 14,700 | $584,178 | dollars as filed | call |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 251,800 | $584,176 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,600 | $583,934 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,492 | $583,881 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 17,107 | $583,520 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 31,076 | $582,675 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,800 | $582,426 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 102,277 | $581,956 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 22,113 | $581,769 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 14,799 | $581,749 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,492 | $581,709 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,826 | $581,488 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,200 | $581,148 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 19,800 | $581,130 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 17,100 | $581,058 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 31,097 | $580,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 24,241 | $580,814 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 113,400 | $580,608 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 55,075 | $579,940 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,000 | $579,750 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 22,900 | $579,141 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 2,800 | $578,900 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 21,400 | $578,656 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 5,500 | $578,380 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,700 | $578,322 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 39,771 | $578,270 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,900 | $578,061 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 111,100 | $577,720 | dollars as filed | call |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 11,666 | $577,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 24,682 | $577,559 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,000 | $576,900 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,523 | $575,969 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,100 | $575,902 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 38,090 | $575,540 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 63,794 | $575,422 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,300 | $575,253 | dollars as filed | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,356 | $574,801 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 33,905 | $574,351 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 62,354 | $574,280 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 21,982 | $574,170 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 54,600 | $573,846 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 6,092 | $573,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,757 | $573,671 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 157,100 | $573,415 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 16,200 | $572,994 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 92,300 | $572,260 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,900 | $572,220 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 19,959 | $571,871 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 37,546 | $571,826 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 63,700 | $571,389 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,200 | $571,368 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,700 | $571,242 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,000 | $571,200 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 129,500 | $571,095 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 16,100 | $571,067 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 15,500 | $570,555 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 14,960 | $570,126 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,900 | $570,039 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 38,751 | $570,027 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,800 | $569,712 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 54,400 | $569,568 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,700 | $569,415 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,800 | $569,060 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 314,300 | $568,883 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 60,900 | $568,806 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 37,438 | $568,683 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,050 | $568,583 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 14,135 | $568,255 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 19,804 | $568,177 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,800 | $568,170 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,100 | $567,972 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 14,700 | $567,420 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,500 | $567,385 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,700 | $567,360 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36,600 | $567,300 | 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 |