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 |
|---|---|---|---|---|---|---|
| EVERQUOTE INC | 30041R108 | COM CL A | 29,900 | $461,058 | dollars as filed | put |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 27,444 | $460,510 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 339,800 | $460,429 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,900 | $460,278 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,824 | $459,810 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 111,065 | $459,809 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 37,268 | $459,514 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 30,181 | $459,355 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 83,200 | $459,264 | dollars as filed | call |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 13,766 | $459,234 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 18,800 | $459,096 | dollars as filed | put |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 13,629 | $459,089 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L562 | DEEPWATER BEH SM | 19,990 | $457,973 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 34,100 | $457,622 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,700 | $457,452 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 18,189 | $457,377 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,900 | $457,314 | dollars as filed | put |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 98,742 | $457,176 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 16,772 | $456,702 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 30,514 | $456,489 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 13,496 | $456,061 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,400 | $455,948 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,727 | $455,898 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 32,680 | $455,886 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,300 | $455,793 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 30,600 | $455,634 | dollars as filed | call |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 4,651 | $455,613 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 19,461 | $455,582 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,819 | $455,420 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,861 | $455,115 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,300 | $454,740 | dollars as filed | call |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 25,648 | $454,483 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,346 | $454,277 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 41,555 | $454,196 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 38,000 | $454,100 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 89,900 | $453,995 | dollars as filed | call |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 13,467 | $453,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 14,391 | $453,427 | dollars as filed | |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 18,223 | $453,206 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 102,530 | $453,183 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 21,241 | $453,071 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,700 | $452,570 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E674 | BITC ST F15 OCTO | 26,298 | $452,560 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,700 | $452,302 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,600 | $451,902 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 33,800 | $451,568 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,251 | $451,541 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 44,600 | $451,352 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 181,900 | $451,112 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,300 | $450,690 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,453 | $450,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,000 | $450,540 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,694 | $450,491 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,700 | $450,373 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,500 | $450,255 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 266,340 | $450,115 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 323,400 | $449,526 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 8,544 | $449,414 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,000 | $449,400 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,700 | $449,064 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 14,089 | $448,946 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 7,681 | $447,956 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 52,759 | $447,924 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 13,561 | $447,790 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,400 | $447,336 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,704 | $447,237 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,600 | $446,688 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 227,583 | $446,063 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,600 | $446,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 14,249 | $445,573 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 109,200 | $445,536 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,979 | $445,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,501 | $445,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,643 | $445,228 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $445,200 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,000 | $445,050 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,705 | $444,755 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 5,400 | $444,744 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 54,300 | $444,717 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 29,400 | $444,234 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 27,377 | $444,132 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 237,500 | $444,125 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,600 | $443,928 | dollars as filed | call |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 23,276 | $443,641 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 13,467 | $443,237 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,800 | $443,008 | dollars as filed | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 10,500 | $442,680 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,212 | $442,386 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 70,963 | $442,099 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28,400 | $441,620 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 97,700 | $441,604 | dollars as filed | call |
| PRO DEX INC | 74265M205 | COMMON STOCK | 8,986 | $441,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 15,856 | $441,166 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 10,900 | $441,123 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 59,403 | $440,770 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,900 | $440,741 | dollars as filed | put |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 162,000 | $440,640 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 10,500 | $440,580 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 572,142 | $440,549 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 63,200 | $440,504 | dollars as filed | call |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 41,165 | $440,466 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,200 | $439,888 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37,500 | $439,875 | dollars as filed | put |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 9,300 | $439,797 | dollars as filed | put |
| TIDAL TRUST II | 88636X484 | CHES TR FIXE ETF | 22,444 | $439,698 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,700 | $439,668 | dollars as filed | call |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 19,411 | $439,657 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 80,500 | $439,530 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 72,400 | $439,468 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,400 | $439,384 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 124,400 | $439,132 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 11,276 | $439,065 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 16,900 | $438,724 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,600 | $438,618 | dollars as filed | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 14,700 | $438,207 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 113,810 | $438,169 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 91,100 | $437,280 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 17,223 | $437,061 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 20,700 | $436,770 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,790 | $436,737 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 18,000 | $436,050 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 4,028 | $435,910 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,500 | $435,625 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 29,000 | $435,580 | dollars as filed | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,379 | $435,561 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 25,396 | $435,541 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,600 | $435,540 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,100 | $435,461 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 46,600 | $435,244 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,400 | $434,742 | dollars as filed | |
| MAN ETF SER TR | 56164V105 | ACTIV INCOM ETF | 17,274 | $434,721 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,700 | $434,720 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,800 | $434,676 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 245,500 | $434,535 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 15,103 | $434,513 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26,300 | $434,476 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 93,605 | $434,327 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,100 | $434,283 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 32,500 | $434,200 | dollars as filed | put |
| Ishares Bb Rated Corp B | 46435U473 | COM | 9,339 | $434,170 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 11,679 | $434,161 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,600 | $434,112 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,900 | $434,085 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,200 | $433,904 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 132,600 | $433,602 | dollars as filed | put |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 55,428 | $433,447 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37,100 | $433,328 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 15,376 | $433,142 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 44,600 | $433,066 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 28,900 | $432,922 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 10,800 | $432,324 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 14,900 | $432,249 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 24,947 | $432,082 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 110,500 | $432,055 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,582 | $431,874 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 63,000 | $431,550 | dollars as filed | put |
| PACER FDS TR | 69374H543 | CMN | 15,184 | $431,532 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,570,290 | $431,515 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 54,700 | $431,036 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,300 | $431,013 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,600 | $430,560 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,417 | $430,468 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 100,480 | $430,054 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,800 | $429,818 | dollars as filed | put |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 47,173 | $429,746 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,900 | $428,980 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 17,900 | $428,884 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 54,900 | $428,769 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,800 | $428,736 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 18,400 | $428,720 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 18,468 | $428,628 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,500 | $428,575 | dollars as filed | put |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 10,237 | $428,521 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 16,720 | $428,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,157 | $428,219 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,700 | $428,070 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 33,807 | $427,659 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,500 | $427,275 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,900 | $427,142 | dollars as filed | put |
| NN INC | 629337106 | COM | 294,531 | $427,070 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,700 | $427,042 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 69,100 | $427,038 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,000 | $426,870 | dollars as filed | call |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 17,647 | $426,704 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 13,426 | $426,459 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 5,400 | $426,276 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 11,800 | $426,216 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 14,699 | $425,980 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,000 | $425,700 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,591 | $425,448 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 124,378 | $425,373 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,200 | $424,970 | dollars as filed | call |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 40,586 | $424,935 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 13,400 | $424,780 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 4,000 | $424,560 | dollars as filed | call |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 9,250 | $424,529 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,700 | $424,434 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,805 | $424,401 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,900 | $424,359 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 25,800 | $424,152 | dollars as filed | call |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,100 | $423,897 | dollars as filed | call |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 31,929 | $423,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 14,594 | $423,658 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,100 | $423,326 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 7,197 | $423,271 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,100 | $423,144 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 43,578 | $423,142 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,200 | $423,024 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,200 | $422,772 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 74,300 | $422,767 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,876 | $422,478 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 9,210 | $422,463 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,800 | $422,138 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 222,100 | $421,990 | dollars as filed | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 30,667 | $421,978 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 214,200 | $421,974 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 11,800 | $421,968 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 59,169 | $421,875 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 18,836 | $421,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,800 | $420,964 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 59,700 | $420,885 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 16,800 | $420,672 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 9,545 | $420,648 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,494 | $420,562 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,800 | $420,528 | dollars as filed | call |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 12,064 | $419,912 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,900 | $419,659 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 7,100 | $419,539 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,644 | $419,407 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,505 | $419,325 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,900 | $418,705 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,800 | $418,700 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R389 | 2X SHORT MSTR | 6,134 | $418,439 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,500 | $418,055 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 52,000 | $417,560 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 215,229 | $417,544 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,000 | $417,420 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 138,100 | $417,062 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,100 | $416,955 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,637 | $416,521 | dollars as filed | |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 17,149 | $415,949 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 218,900 | $415,910 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 118,276 | $415,149 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,800 | $414,736 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,600 | $414,064 | dollars as filed | put |
| ISHARES TR | 46436E189 | COPPER & METALS | 8,700 | $413,923 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 56,200 | $413,632 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 164,067 | $413,449 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 20,385 | $413,408 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 192,275 | $413,391 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 27,100 | $413,004 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 151,747 | $412,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,861 | $412,172 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 164,200 | $412,142 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,939 | $412,048 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,600 | $412,012 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 28,000 | $411,880 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 8,240 | $411,835 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 43,300 | $411,350 | dollars as filed | call |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 38,861 | $411,149 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22,600 | $410,642 | dollars as filed | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 22,000 | $410,300 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 3,900 | $410,124 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 16,748 | $409,916 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 166,616 | $409,875 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,200 | $409,860 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,335 | $409,769 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 98,899 | $409,442 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 7,600 | $408,842 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 12,352 | $408,823 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,400 | $408,580 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,880 | $408,420 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,334 | $408,363 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 5,391 | $408,314 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 30,675 | $408,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 56,005 | $408,276 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,200 | $408,032 | dollars as filed | put |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 14,379 | $407,932 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,600 | $407,632 | dollars as filed | put |
| REX ETF TR | 761562842 | LADDERED T BILL | 16,301 | $407,527 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 21,688 | $407,409 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 135,800 | $407,400 | dollars as filed | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30,308 | $407,339 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 149,100 | $407,043 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 52,400 | $406,624 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,700 | $406,562 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 34,900 | $406,236 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 5,000 | $406,200 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,800 | $405,612 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 16,181 | $405,415 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 10,500 | $405,300 | dollars as filed | call |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 25,600 | $405,248 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,652 | $404,883 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,800 | $404,576 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,700 | $404,576 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 18,452 | $404,473 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 39,400 | $404,244 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,608 | $403,741 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 44,595 | $403,585 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 54,311 | $403,531 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,600 | $403,456 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 13,930 | $403,244 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 118,200 | $403,062 | dollars as filed | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,689 | $402,729 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 12,578 | $402,433 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,700 | $401,853 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 31,000 | $401,760 | dollars as filed | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,360 | $401,703 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,500 | $401,555 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 20,500 | $400,775 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,793 | $400,555 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 237,000 | $400,530 | dollars as filed | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 12,400 | $400,520 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,500 | $400,440 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 43,100 | $399,968 | dollars as filed | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,327 | $399,406 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 15,818 | $399,382 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 32,718 | $399,160 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 13,300 | $398,601 | dollars as filed | put |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 8,279 | $398,319 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,300 | $397,977 | dollars as filed | call |
| AUNA S A | L0415A103 | CLASS A | 72,227 | $397,971 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 42,422 | $397,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,004 | $397,803 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 107,798 | $397,775 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,200 | $397,224 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,500 | $397,205 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,200 | $397,176 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,643 | $397,158 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 195,510 | $396,885 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,300 | $396,738 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 23,891 | $396,590 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,300 | $396,585 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 137,700 | $396,576 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 23,090 | $396,225 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,600 | $396,116 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 22,568 | $396,068 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 25,400 | $395,986 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,235 | $395,899 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62,718 | $395,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,705 | $395,735 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 75,700 | $395,533 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 233,946 | $395,369 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,800 | $394,646 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 52,132 | $394,639 | dollars as filed | |
| RBB FUND TRUST | 75526L662 | LONGVIEW ADV FXD | 3,995 | $394,544 | dollars as filed | |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 12,412 | $394,530 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 10,501 | $393,998 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,400 | $393,876 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 23,435 | $393,518 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,568 | $393,053 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 33,000 | $393,030 | dollars as filed | put |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,558 | $392,951 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 22,652 | $392,786 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 9,900 | $392,733 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 14,463 | $392,670 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 12,332 | $392,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,400 | $392,592 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 74,200 | $392,518 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,030 | $391,972 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 15,246 | $391,898 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 42,000 | $391,440 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,517 | $391,266 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,355 | $390,845 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 14,833 | $390,477 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,100 | $390,305 | dollars as filed | call |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 15,000 | $390,300 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 9,500 | $390,070 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 5,704 | $389,998 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,700 | $389,980 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,900 | $389,841 | dollars as filed | call |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 19,326 | $389,805 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,300 | $389,737 | dollars as filed | put |
| HYPERION DEFI INC | 30234E203 | CMN | 112,906 | $389,526 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,500 | $389,325 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 61,500 | $388,680 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 808 | $387,994 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,400 | $387,716 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 43,900 | $387,637 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 3,000 | $387,450 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 15,600 | $387,348 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 167,607 | $387,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,754 | $387,150 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,688 | $387,101 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 30,400 | $386,673 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 8,756 | $386,621 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 37,600 | $386,528 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 90,300 | $386,484 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,494 | $386,054 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,000 | $385,560 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,500 | $385,495 | dollars as filed | put |
| HOYNE BANCORP INC | 44326H107 | CMN | 26,580 | $384,746 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,200 | $384,566 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 209,000 | $384,560 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 24,838 | $384,244 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 15,555 | $384,053 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,800 | $383,964 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 5,005 | $383,809 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 89,454 | $383,758 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,700 | $383,755 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 102,300 | $383,625 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,500 | $383,500 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 109,200 | $383,292 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,258 | $383,128 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,700 | $383,078 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,700 | $382,950 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 255,200 | $382,800 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,200 | $382,752 | dollars as filed | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 4,999 | $382,604 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,900 | $382,590 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 168,400 | $382,268 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 42,000 | $382,200 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 4,921 | $381,624 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,000 | $381,600 | dollars as filed | put |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 10,304 | $381,454 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 68,600 | $381,416 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,905 | $380,886 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,800 | $380,754 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 31,000 | $380,680 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,400 | $380,592 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 11,500 | $380,420 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,400 | $380,280 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 123,455 | $380,241 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 124,607 | $380,051 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,400 | $379,896 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 44,900 | $379,854 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,800 | $379,574 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 126,400 | $379,200 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 210,600 | $379,080 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,800 | $378,974 | dollars as filed | put |
| TEMA ETF TRUST | 87975E784 | INTL DEFENSE ETF | 14,950 | $378,521 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 61,289 | $378,153 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 15,116 | $378,051 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,300 | $378,005 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,300 | $377,853 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 246,900 | $377,757 | dollars as filed | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 147,472 | $377,528 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,722 | $377,477 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,300 | $377,405 | dollars as filed | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,231 | $377,391 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 23,700 | $376,830 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 14,700 | $376,761 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 13,018 | $376,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,597 | $376,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,466 | $376,242 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 73,817 | $375,729 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,500 | $375,655 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 15,214 | $375,626 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 106,100 | $375,594 | dollars as filed | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 61,117 | $375,258 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,000 | $375,180 | dollars as filed | put |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 10,676 | $375,103 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 103,900 | $375,079 | dollars as filed | put |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 15,000 | $374,945 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 11,544 | $374,718 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,100 | $374,667 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,800 | $374,414 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 13,188 | $374,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 10,528 | $374,270 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 49,200 | $374,166 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,100 | $374,052 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 9,574 | $374,020 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,100 | $373,700 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,333 | $373,533 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 19,726 | $373,461 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,600 | $373,256 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,700 | $373,180 | dollars as filed | put |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 5,930 | $372,997 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,400 | $372,894 | dollars as filed | call |
| AMPLIFY ETF TR | 032108730 | CMN | 10,386 | $372,605 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,600 | $372,552 | dollars as filed | put |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,530 | $372,454 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,033 | $372,065 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 35,100 | $372,060 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,760 | $371,800 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 4,912 | $371,642 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 33,500 | $371,515 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,400 | $371,448 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,400 | $371,178 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 2,400 | $371,064 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 229,000 | $370,980 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 7,770 | $370,784 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 18,200 | $370,734 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 112,299 | $370,587 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,200 | $370,464 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 133,190 | $370,268 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,700 | $370,116 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,900 | $370,032 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 14,738 | $369,924 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 12,103 | $369,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 8,779 | $369,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,300 | $369,341 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,300 | $369,000 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 76,700 | $368,927 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,839 | $368,850 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,505 | $368,726 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 9,160 | $368,598 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 98,745 | $368,319 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,200 | $368,252 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,271 | $368,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062477 | this filing | 2026-05-15 | acceptance time not in the bulk data set |