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 |
|---|---|---|---|---|---|---|
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,096 | $566,590 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 200,850 | $566,397 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 27,800 | $566,286 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,000 | $566,100 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,400 | $566,016 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 76,900 | $565,984 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 42,542 | $565,809 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 18,855 | $565,461 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,637 | $565,040 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 249,900 | $564,774 | dollars as filed | call |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 60,462 | $564,715 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 70,807 | $564,332 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,900 | $563,973 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 46,600 | $563,394 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 8,182 | $563,289 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 39,600 | $562,716 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 122,023 | $562,526 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30,000 | $562,500 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,800 | $562,296 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,700 | $562,264 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,200 | $561,808 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,400 | $561,750 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 84,600 | $561,744 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 155,600 | $561,716 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 15,700 | $561,432 | dollars as filed | call |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 23,937 | $561,339 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 161,300 | $561,324 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,225 | $560,966 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 53,455 | $560,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 5,741 | $560,463 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,700 | $560,294 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 61,007 | $560,044 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,700 | $559,328 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 13,700 | $559,234 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,600 | $559,180 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,100 | $558,739 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 46,800 | $558,324 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,800 | $558,308 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 14,557 | $558,290 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 21,754 | $558,014 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7,309 | $557,677 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,700 | $557,285 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,700 | $556,715 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,100 | $556,257 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 51,100 | $555,968 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,900 | $555,758 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,676 | $555,193 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 26,687 | $555,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,393 | $554,953 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 107,900 | $554,606 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 21,922 | $554,407 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 36,954 | $554,310 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 66,300 | $554,228 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 25,800 | $554,184 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,500 | $552,720 | dollars as filed | call |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 28,111 | $552,662 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 7,471 | $551,959 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,400 | $551,928 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,000 | $551,800 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,600 | $551,730 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 21,773 | $551,292 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,500 | $550,965 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 14,300 | $550,693 | dollars as filed | put |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 21,654 | $550,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 6,500 | $550,102 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 120,900 | $550,095 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 16,347 | $549,913 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 36,847 | $549,757 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,322 | $549,421 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 22,500 | $549,000 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 13,200 | $548,988 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 230,601 | $548,830 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,400 | $548,824 | dollars as filed | call |
| ISHARES TR | 46438G596 | US MANUF ETF | 16,465 | $548,614 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 124,100 | $548,522 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 86,500 | $548,410 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 197,200 | $548,216 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 364,900 | $547,350 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 47,500 | $547,200 | dollars as filed | call |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,596 | $547,099 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,800 | $546,728 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 20,100 | $546,720 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 39,100 | $546,618 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 20,200 | $546,208 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,800 | $545,864 | dollars as filed | put |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 64,574 | $545,650 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,300 | $545,628 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,000 | $545,580 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,900 | $544,947 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 96,100 | $544,887 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35,500 | $544,570 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 401,583 | $544,145 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 23,567 | $543,455 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,000 | $543,150 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 10,300 | $543,119 | dollars as filed | put |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 12,612 | $543,035 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 82,500 | $542,850 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,000 | $541,880 | dollars as filed | put |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 54,348 | $541,850 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 30,100 | $541,800 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,885 | $541,545 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35,300 | $541,502 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 61,600 | $541,464 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 32,900 | $541,205 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,500 | $540,980 | dollars as filed | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,194 | $540,978 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 27,500 | $540,925 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,300 | $540,918 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,863 | $540,893 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,900 | $540,870 | dollars as filed | put |
| PACER FDS TR | 69374H477 | CMN | 16,661 | $540,406 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 842,333 | $540,104 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,100 | $539,682 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 11,000 | $539,550 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 18,583 | $539,485 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 382,391 | $539,172 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 21,200 | $539,116 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 69,000 | $538,890 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 6,174 | $538,676 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,700 | $538,583 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,040 | $538,332 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,100 | $538,062 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 94,359 | $537,846 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,500 | $537,715 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,200 | $537,540 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,400 | $537,206 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 19,298 | $536,677 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 78,454 | $536,625 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,187 | $536,237 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,292 | $536,133 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 235,139 | $536,117 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,596 | $535,898 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,400 | $535,744 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,600 | $535,618 | dollars as filed | put |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 10,705 | $535,503 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 23,600 | $534,776 | dollars as filed | call |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,378 | $534,546 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 31,113 | $534,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 20,977 | $534,494 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 75,600 | $534,492 | dollars as filed | put |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 18,271 | $533,663 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8,607 | $533,290 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,834 | $533,219 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,100 | $533,181 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 433,408 | $533,092 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 44,559 | $532,480 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 14,644 | $532,456 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7,799 | $532,359 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 58,500 | $532,350 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,100 | $532,332 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 21,300 | $532,287 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,500 | $531,270 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,900 | $531,219 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 155,239 | $530,917 | dollars as filed | |
| NUSHARES ETF TR | 67092P680 | NUVE HI CORP ETF | 21,550 | $530,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 12,729 | $530,672 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,797 | $530,554 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 373,400 | $530,228 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 78,200 | $530,196 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,600 | $530,100 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 10,051 | $529,740 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 11,200 | $529,648 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,300 | $529,209 | dollars as filed | call |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 20,367 | $529,135 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 18,040 | $528,846 | dollars as filed | |
| TIDAL TRUST III | 45259A282 | STONEPORT ADVISO | 21,725 | $528,665 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 17,156 | $528,576 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 17,667 | $527,913 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 59,500 | $527,765 | dollars as filed | put |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 87,200 | $527,560 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,400 | $527,374 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 59,538 | $526,912 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,900 | $526,688 | dollars as filed | call |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 880,595 | $526,684 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,600 | $526,592 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 27,800 | $526,532 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 154,400 | $526,504 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,800 | $526,467 | dollars as filed | call |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 17,705 | $526,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,840 | $526,436 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,200 | $526,008 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,134 | $525,936 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 11,265 | $525,912 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 10,557 | $525,580 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 5,252 | $525,358 | dollars as filed | |
| GLOBAL X FDS | 37966B406 | ZERO COUPON 2033 | 10,478 | $524,593 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,600 | $523,900 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 10,100 | $523,786 | dollars as filed | put |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,305 | $523,555 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 126,100 | $523,315 | dollars as filed | put |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 23,631 | $522,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 35,472 | $522,857 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 21,063 | $522,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 30,781 | $522,569 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 52,142 | $522,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,456 | $522,415 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 32,210 | $522,124 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,518 | $522,100 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,000 | $522,060 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 225,800 | $521,598 | dollars as filed | call |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 17,680 | $521,500 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 17,000 | $521,390 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 17,300 | $521,076 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 18,241 | $520,781 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 62,700 | $520,410 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 30,800 | $520,212 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,178 | $520,209 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 6,368 | $520,093 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 26,600 | $520,030 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 153,300 | $519,687 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 18,515 | $519,531 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,100 | $519,021 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,100 | $518,700 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,200 | $518,122 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,400 | $518,028 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 18,748 | $517,955 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 54,400 | $517,344 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 16,700 | $517,199 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 23,400 | $517,140 | dollars as filed | call |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 20,844 | $516,931 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 25,957 | $516,915 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 35,700 | $516,579 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 6,100 | $516,365 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 23,600 | $516,132 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,271 | $516,117 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16,623 | $515,978 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 48,400 | $515,944 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,100 | $515,816 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X536 | ARM WEEKLYPAY | 15,100 | $515,641 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,800 | $515,616 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 17,646 | $515,440 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 16,460 | $515,300 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,700 | $515,230 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 39,300 | $514,830 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,500 | $514,755 | dollars as filed | call |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 45,407 | $514,461 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 10,649 | $513,963 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 77,162 | $513,899 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 150,593 | $513,522 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 15,523 | $513,501 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,500 | $513,300 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,544 | $512,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,873 | $512,690 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 48,801 | $512,411 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,000 | $512,240 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 111,038 | $511,885 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 809,107 | $511,760 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 17,367 | $511,458 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 16,982 | $511,401 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,173 | $511,400 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 7,994 | $511,376 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 149,500 | $511,290 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 7,700 | $511,280 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 19,400 | $510,802 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 135,303 | $510,093 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 91,070 | $509,992 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 24,859 | $509,858 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 31,000 | $509,640 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,303 | $509,637 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 18,265 | $509,594 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16,321 | $509,542 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 21,079 | $509,437 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 141,900 | $509,421 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 147,230 | $509,416 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 49,393 | $509,242 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 49,358 | $508,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 15,476 | $508,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 180,700 | $507,767 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,400 | $507,312 | dollars as filed | put |
| AMPLIFY ETF TR | 032108599 | INDX FD | 8,813 | $507,180 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 31,300 | $507,060 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,200 | $506,464 | dollars as filed | call |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 8,900 | $506,143 | dollars as filed | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,173 | $505,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3,300 | $505,587 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 9,600 | $505,440 | dollars as filed | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 248,909 | $505,285 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,100 | $505,197 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 95,500 | $505,195 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,500 | $505,170 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 12,300 | $505,038 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 30,700 | $505,015 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 46,190 | $504,857 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 27,065 | $504,762 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 168,200 | $504,600 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,900 | $504,390 | dollars as filed | call |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 11,780 | $504,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 43,274 | $503,709 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,600 | $503,524 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 12,255 | $503,435 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,370 | $503,360 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23,500 | $503,135 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 180,289 | $503,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,582 | $502,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 4,500 | $502,290 | dollars as filed | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,473 | $502,047 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 18,600 | $502,014 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 52,400 | $501,992 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,700 | $501,981 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 78,417 | $501,869 | dollars as filed | |
| TIDAL TRUST II | 88634T352 | DEFI 2X DRON ETF | 44,131 | $501,721 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,940 | $501,684 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 58,126 | $501,627 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 75,200 | $501,584 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W889 | SANDS CAP EX ETF | 16,944 | $501,580 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 246,800 | $501,004 | dollars as filed | call |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 8,800 | $500,456 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 263,300 | $500,270 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 36,400 | $500,136 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,700 | $499,958 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 11,000 | $499,950 | dollars as filed | call |
| YORKVILLE AMER INVTS TR | 89844T109 | AMERN SEC DE ETF | 20,464 | $499,915 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,000 | $499,800 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 25,129 | $499,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,471 | $499,491 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 9,968 | $499,384 | dollars as filed | |
| GLOBAL X FDS | 37966B505 | ZERO COUPON 2034 | 9,981 | $499,275 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 34,900 | $499,070 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 63,300 | $498,804 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,700 | $498,543 | dollars as filed | put |
| GLOBAL X FDS | 37966B604 | ZERO COUPON 2035 | 9,948 | $498,397 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 19,231 | $498,275 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 286,352 | $498,252 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 31,954 | $498,163 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 148,231 | $498,056 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,600 | $498,036 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 63,500 | $497,840 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 50,639 | $497,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 15,800 | $497,747 | dollars as filed | |
| GLOBAL X FDS | 37966B307 | ZERO COUPON 2032 | 9,948 | $497,683 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,636 | $497,184 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 39,300 | $496,359 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 7,900 | $496,120 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,000 | $496,100 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 48,718 | $495,949 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 9,700 | $495,654 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,300 | $495,444 | dollars as filed | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 26,130 | $495,425 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 26,697 | $494,962 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 15,665 | $494,857 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 42,482 | $494,490 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 57,484 | $494,362 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 274,600 | $494,280 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 72,565 | $494,168 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 125,402 | $494,084 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,300 | $493,920 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 29,641 | $493,819 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 513,112 | $493,614 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 18,589 | $493,538 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,600 | $493,468 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,300 | $493,339 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,600 | $493,218 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,800 | $493,060 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 107,646 | $493,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 29,300 | $492,826 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 5,007 | $492,488 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 149,600 | $492,184 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,004 | $492,171 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 89,589 | $491,844 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,800 | $491,808 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 13,000 | $491,530 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 19,900 | $491,132 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 14,000 | $491,120 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 8,257 | $490,549 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 9,767 | $489,983 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 19,469 | $489,949 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14,700 | $489,804 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 20,379 | $489,707 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 9,200 | $489,496 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,300 | $489,474 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,900 | $489,464 | dollars as filed | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,034 | $488,603 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,900 | $488,536 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 16,388 | $488,527 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 11,754 | $488,261 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 21,354 | $488,167 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,200 | $488,160 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 8,700 | $487,461 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 21,125 | $487,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 14,828 | $486,210 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,500 | $486,135 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,656 | $485,986 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,440 | $485,640 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,200 | $485,640 | dollars as filed | put |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 17,072 | $485,589 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 23,451 | $485,560 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 16,915 | $485,323 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 35,200 | $485,056 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,886 | $484,682 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 83,700 | $484,623 | dollars as filed | put |
| HORIZON FDS | 44053A465 | CMN | 18,167 | $484,332 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 45,300 | $484,257 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,800 | $484,056 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,000 | $484,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,000 | $483,300 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 53,700 | $483,300 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,800 | $483,270 | dollars as filed | put |
| GMO ETF TRUST | 90139K886 | CMN | 9,660 | $483,242 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 22,900 | $483,190 | dollars as filed | put |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 19,678 | $483,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 13,700 | $482,788 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 22,500 | $482,175 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 315,000 | $481,950 | dollars as filed | call |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 14,000 | $481,600 | dollars as filed | call |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 18,794 | $481,450 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 32,500 | $481,299 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,467 | $481,226 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 870,936 | $481,192 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 11,959 | $481,008 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,300 | $480,942 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,900 | $480,896 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 20,500 | $479,905 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,200 | $479,804 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 20,273 | $479,217 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,800 | $478,876 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,800 | $478,876 | dollars as filed | call |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 14,543 | $478,792 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,300 | $478,611 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,267 | $478,485 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 19,340 | $478,375 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,700 | $478,329 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 16,329 | $478,276 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 8,552 | $477,971 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,200 | $477,568 | dollars as filed | call |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 19,926 | $477,407 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70,000 | $477,400 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 134,716 | $476,895 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 29,781 | $476,794 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 50,275 | $476,607 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 51,700 | $476,157 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,671 | $476,131 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 9,444 | $475,789 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 19,221 | $475,720 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,500 | $475,580 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,100 | $475,311 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 18,979 | $475,145 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,800 | $474,620 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 11,700 | $474,318 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,082 | $473,998 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,200 | $473,008 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,000 | $472,750 | dollars as filed | call |
| GLOBAL X FDS | 37966B208 | ZERO COUPON 2031 | 9,474 | $472,730 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26,000 | $472,160 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 33,700 | $471,800 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,700 | $471,675 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 31,960 | $471,423 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,200 | $471,380 | dollars as filed | put |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 8,061 | $471,327 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,500 | $471,100 | dollars as filed | put |
| VENU HLDG CORP | 92333E104 | COM | 142,300 | $471,013 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 10,027 | $470,868 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,900 | $470,445 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,200 | $470,270 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,000 | $470,260 | dollars as filed | call |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 14,741 | $470,090 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 6,555 | $470,059 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 142,000 | $470,020 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,215 | $469,909 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,600 | $469,836 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,000 | $469,560 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,800 | $469,040 | dollars as filed | call |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 22,585 | $468,786 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 287,595 | $468,780 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,700 | $468,731 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 33,500 | $468,330 | dollars as filed | put |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 52,900 | $468,281 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 89,700 | $468,234 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 22,456 | $467,983 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,043 | $467,813 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 18,517 | $467,091 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 17,540 | $466,915 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,200 | $466,830 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,400 | $466,776 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,200 | $466,416 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,300 | $466,284 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 17,322 | $466,222 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 18,891 | $466,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20,853 | $465,758 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,800 | $465,324 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,785 | $465,247 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 13,018 | $465,003 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,000 | $464,620 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 112,200 | $464,508 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 39,900 | $464,436 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,200 | $464,424 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 6,298 | $464,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 14,125 | $464,148 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25,600 | $464,128 | dollars as filed | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,702 | $463,725 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,400 | $463,536 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 25,600 | $463,104 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,112 | $462,799 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,900 | $462,722 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 500,400 | $462,570 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 195,933 | $462,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 22,400 | $462,336 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 6,800 | $461,992 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 13,168 | $461,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,741 | $461,556 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 20,800 | $461,136 | dollars as filed | put |
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 |