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 |
|---|---|---|---|---|---|---|
| PEPGEN INC COM | 713317105 | Stock | 207,922 | $368,022 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 41,574 | $367,930 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 43,076 | $367,869 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,606 | $367,677 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 12,939 | $367,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,600 | $367,604 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 467,796 | $367,594 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,200 | $367,184 | dollars as filed | call |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 35,000 | $367,150 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 10,060 | $366,989 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 10,207 | $366,932 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 140,017 | $366,845 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,300 | $366,707 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 35,300 | $366,414 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,100 | $365,976 | dollars as filed | put |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 118,053 | $365,964 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,056 | $365,953 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 15,700 | $365,810 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 11,883 | $365,733 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,800 | $365,688 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,200 | $365,242 | dollars as filed | put |
| SPDW | 78463X889 | COM | 8,000 | $365,200 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,000 | $364,480 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 15,827 | $364,338 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,800 | $364,208 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 89,900 | $364,095 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,600 | $363,892 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 9,040 | $363,891 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 19,181 | $363,672 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,459 | $363,365 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,700 | $363,324 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,600 | $363,312 | dollars as filed | call |
| United Homes Group Inc. CL A | 91060H108 | COM | 313,166 | $363,273 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,662 | $363,265 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 7,289 | $363,216 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 126,100 | $363,168 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 14,300 | $362,934 | dollars as filed | put |
| CANARY XRP ETF | 13723M100 | SHS | 25,379 | $362,920 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,700 | $362,913 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,260 | $362,467 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 19,122 | $362,171 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,409 | $362,105 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,032 | $361,768 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,200 | $361,746 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,600 | $361,746 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,000 | $361,440 | dollars as filed | put |
| ISHARES TR | 46429B408 | CMN | 14,526 | $360,681 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,100 | $360,588 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8,815 | $360,534 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 64,950 | $360,473 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 11,600 | $360,412 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 88,300 | $360,264 | dollars as filed | put |
| TIDAL TRUST II | 88636W163 | DEFIA 2X TSM ETF | 10,178 | $360,098 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 38,800 | $360,064 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 50,200 | $359,934 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 9,940 | $359,909 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 118,000 | $359,900 | dollars as filed | call |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 6,965 | $359,533 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 99,581 | $359,487 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,900 | $359,181 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 228,684 | $359,034 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,900 | $358,996 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 5,000 | $358,900 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 14,700 | $358,680 | dollars as filed | put |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 15,185 | $358,518 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 35,915 | $358,432 | dollars as filed | |
| PACER FDS TR | 69374H220 | S&P SMAL FCF ETF | 18,822 | $358,250 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 14,300 | $358,072 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 65,087 | $357,979 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 14,045 | $357,867 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,200 | $357,858 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,000 | $357,720 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,100 | $357,675 | dollars as filed | call |
| TIDAL TRUST II | 88636W247 | CMN | 14,364 | $357,664 | dollars as filed | call |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 9,600 | $357,280 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,287 | $357,253 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 23,764 | $357,173 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 13,260 | $356,959 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,900 | $356,769 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 11,100 | $356,754 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,000 | $356,720 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 1,800 | $356,364 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 68,173 | $356,204 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 72,666 | $356,063 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,200 | $355,888 | dollars as filed | call |
| Bitwise Ethereum ETF | 091955104 | COM | 23,700 | $355,500 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 11,837 | $355,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,200 | $354,900 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 19,252 | $354,622 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,200 | $354,294 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 11,400 | $354,198 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,700 | $353,956 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,900 | $353,934 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 37,500 | $353,625 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,951 | $353,591 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 73,200 | $353,556 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,379 | $353,494 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,800 | $353,484 | dollars as filed | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 25,700 | $353,375 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 13,809 | $353,372 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 51,203 | $353,301 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 12,528 | $353,156 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,200 | $352,872 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 10,264 | $352,645 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,600 | $352,572 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,037 | $352,541 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,000 | $352,530 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,300 | $352,450 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,400 | $352,420 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,700 | $352,107 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,064 | $351,999 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 115,404 | $351,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 12,846 | $351,866 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 9,041 | $351,602 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75,600 | $351,540 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,000 | $351,520 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,600 | $351,449 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,298 | $351,358 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,900 | $350,644 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 31,591 | $350,344 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,200 | $350,224 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 33,300 | $349,983 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 30,914 | $349,946 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,700 | $349,860 | dollars as filed | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,780 | $349,838 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 66,900 | $349,553 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 100,400 | $349,392 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,300 | $348,983 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,130 | $348,696 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 78,700 | $348,641 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,000 | $348,540 | dollars as filed | put |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 18,346 | $348,238 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 13,921 | $348,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,000 | $347,850 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,800 | $347,628 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,400 | $347,328 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 12,861 | $346,859 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 21,200 | $346,620 | dollars as filed | put |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 13,548 | $346,558 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,300 | $346,150 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,290 | $346,010 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,456 | $345,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 10,756 | $345,913 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 6,394 | $345,832 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 12,600 | $345,492 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 101,300 | $345,433 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,900 | $344,994 | dollars as filed | call |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 26,425 | $344,846 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 64,200 | $344,754 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 16,363 | $344,731 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,600 | $344,708 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 19,900 | $344,668 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,700 | $344,170 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 8,200 | $344,072 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,000 | $343,770 | dollars as filed | put |
| TIDAL TRUST II | 88636W247 | CMN | 13,800 | $343,620 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 15,100 | $343,525 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,800 | $343,488 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 7,166 | $343,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,776 | $343,155 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,080 | $343,147 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,900 | $343,052 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,133 | $342,896 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 16,400 | $342,809 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 73,365 | $342,615 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,026 | $342,443 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,290 | $342,374 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,100 | $342,144 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,700 | $341,925 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 218,981 | $341,610 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 11,909 | $341,562 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,000 | $341,440 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,533 | $341,409 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 36,105 | $341,192 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 17,800 | $341,048 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,300 | $340,845 | dollars as filed | put |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 7,500 | $340,810 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,700 | $340,650 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,000 | $340,620 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,500 | $340,470 | dollars as filed | call |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 8,388 | $340,252 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 13,776 | $340,198 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,400 | $340,106 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 20,100 | $340,092 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,103 | $340,092 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,700 | $339,898 | dollars as filed | put |
| CINEVERSE CORP | 172406308 | COM CL A | 141,600 | $339,840 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,900 | $339,183 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 42,608 | $339,160 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,300 | $339,012 | dollars as filed | put |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 31,813 | $338,808 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,900 | $338,542 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 31,250 | $338,438 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,200 | $338,436 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 14,100 | $338,400 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 130,130 | $338,338 | dollars as filed | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 15,000 | $338,030 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 3,000 | $337,980 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 2,200 | $337,920 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 10,500 | $337,890 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,400 | $337,770 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 11,654 | $337,599 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 17,656 | $337,583 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,700 | $337,560 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 8,375 | $337,122 | dollars as filed | put |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 9,980 | $337,025 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,600 | $336,960 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 38,144 | $336,812 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35,900 | $336,742 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 18,700 | $336,600 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 79,185 | $336,536 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 6,580 | $336,534 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 5,155 | $336,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,900 | $336,255 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 19,200 | $336,000 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 87,500 | $336,000 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 60,400 | $335,824 | dollars as filed | put |
| FORUM MARKETS INC | 68236V401 | COM SHS | 116,180 | $335,760 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,100 | $335,643 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 13,400 | $335,536 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 98,629 | $335,338 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,300 | $335,331 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 13,784 | $335,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 9,056 | $335,026 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 39,200 | $334,768 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 190,177 | $334,712 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,500 | $334,350 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,600 | $333,816 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,100 | $333,732 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,629 | $333,704 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 25,200 | $333,648 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,400 | $333,450 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,636 | $333,400 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,842 | $333,335 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 12,898 | $333,155 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 13,100 | $333,133 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 6,200 | $333,126 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,700 | $332,926 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 49,100 | $332,898 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,358 | $332,893 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 154,100 | $332,856 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,582 | $332,779 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 31,693 | $332,777 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,900 | $332,524 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,800 | $332,358 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 147,700 | $332,325 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,596 | $332,249 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 13,200 | $331,848 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 51,281 | $331,788 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,800 | $331,704 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 8,678 | $331,684 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 32,351 | $331,598 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,422 | $331,555 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 11,900 | $331,534 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 33,020 | $331,521 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 59,700 | $331,335 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 8,900 | $331,169 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 63,185 | $331,090 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,344 | $330,931 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 12,885 | $330,708 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 5,900 | $330,577 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 78,895 | $330,570 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 6,664 | $330,534 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 76,510 | $330,523 | dollars as filed | |
| GMO ETF TRUST | 90139K506 | CMN | 13,065 | $330,315 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 6,435 | $330,045 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,778 | $328,932 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,500 | $328,860 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,000 | $328,850 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,700 | $328,823 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 161,900 | $328,657 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,300 | $328,482 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 143,400 | $328,386 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,900 | $328,349 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 62,300 | $328,321 | dollars as filed | put |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 13,201 | $328,176 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 67,490 | $328,001 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 9,900 | $327,987 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 21,200 | $327,964 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 2,166 | $327,954 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,418 | $327,604 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 10,748 | $327,538 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,400 | $327,524 | dollars as filed | put |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 19,403 | $327,523 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,100 | $327,474 | dollars as filed | call |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,385 | $327,253 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 11,647 | $327,242 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 10,279 | $327,218 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56,500 | $327,135 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 53,300 | $326,729 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,000 | $326,500 | dollars as filed | put |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 12,787 | $326,203 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 12,152 | $326,162 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,541 | $326,155 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,700 | $326,017 | dollars as filed | put |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 14,788 | $325,928 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 12,030 | $325,854 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,500 | $325,650 | dollars as filed | put |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 21,734 | $325,575 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 11,606 | $325,483 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 52,300 | $325,306 | dollars as filed | call |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 9,100 | $325,052 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R595 | CMN | 31,100 | $324,684 | dollars as filed | call |
| Bitwise XRP ETF | 09174F107 | ETF | 21,600 | $324,648 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,600 | $324,096 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 531,200 | $324,032 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 124,100 | $323,901 | dollars as filed | put |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 10,356 | $323,729 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8,700 | $323,727 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 8,700 | $323,292 | dollars as filed | put |
| GRAYSCALE DOGECOIN TR ETF | 389923103 | SHS | 29,900 | $323,219 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,000 | $323,040 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,900 | $322,977 | dollars as filed | call |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 11,800 | $322,966 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 163,600 | $322,292 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,600 | $321,710 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 318,411 | $321,596 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 19,721 | $321,452 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 48,265 | $321,445 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,500 | $321,335 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 23,800 | $321,300 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 47,870 | $321,208 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 12,841 | $321,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,907 | $320,981 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 67,000 | $320,930 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 112,572 | $320,830 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,200 | $320,620 | dollars as filed | put |
| THEMES ETF TR | 882927627 | CMN | 15,501 | $320,424 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,400 | $320,416 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 2,008 | $320,156 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,300 | $320,005 | dollars as filed | put |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 8,200 | $319,554 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 107,573 | $319,492 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,500 | $319,405 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 7,500 | $319,350 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,100 | $318,519 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 15,140 | $318,470 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 31,222 | $318,464 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,233 | $318,449 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 54,900 | $318,420 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 74,200 | $318,318 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,100 | $318,150 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 79,100 | $317,982 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 26,600 | $317,870 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,100 | $317,796 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 30,914 | $317,796 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 38,562 | $317,751 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 41,800 | $317,680 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,300 | $317,558 | dollars as filed | put |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 6,928 | $317,512 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,700 | $317,490 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 158,733 | $317,466 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 12,393 | $317,199 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 340,200 | $317,134 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,200 | $317,058 | dollars as filed | call |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 9,164 | $317,045 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 91,852 | $316,889 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 51,600 | $316,824 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,500 | $316,625 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,900 | $316,593 | dollars as filed | put |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 21,100 | $316,500 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 43,000 | $316,480 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 20,100 | $315,747 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 86,500 | $315,725 | dollars as filed | put |
| VANGUARD WELLESLEY INCOME FD | 921938502 | WELLINGTON U S | 5,738 | $315,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 8,700 | $315,549 | dollars as filed | call |
| TIDAL TRUST II | 88636W254 | CMN | 10,787 | $315,412 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,000 | $315,350 | dollars as filed | put |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 13,009 | $315,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,921 | $315,256 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 10,127 | $314,950 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 27,998 | $314,698 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 132,200 | $314,636 | dollars as filed | call |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 57,305 | $314,605 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 13,080 | $314,025 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 28,518 | $313,983 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,200 | $313,508 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 5,700 | $313,044 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,200 | $313,038 | dollars as filed | put |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 18,098 | $312,914 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 11,446 | $312,883 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30,700 | $312,833 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 104,200 | $312,600 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,000 | $312,220 | dollars as filed | put |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,952 | $312,214 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,400 | $312,130 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A478 | TRADR 2X LONG | 14,786 | $311,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,712 | $311,773 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,192 | $311,661 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 175,000 | $311,500 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 81,100 | $311,424 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 144,832 | $311,389 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 8,965 | $311,175 | dollars as filed | put |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 18,986 | $310,932 | dollars as filed | |
| TIDAL TRUST II | 88636V884 | DEFIANCE NASDAQ | 7,997 | $310,684 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 21,100 | $310,381 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 70,000 | $310,100 | dollars as filed | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,250 | $309,995 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 130,700 | $309,759 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,200 | $309,536 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,500 | $309,470 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,900 | $309,426 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,536 | $309,389 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 88,100 | $309,231 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,600 | $309,120 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 27,797 | $309,103 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 14,040 | $309,065 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 12,170 | $308,996 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 11,200 | $308,971 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 12,219 | $308,896 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 76,800 | $308,736 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,000 | $308,720 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 8,500 | $308,210 | dollars as filed | call |
| SB FINL GROUP INC | 78408D105 | COM | 14,675 | $308,175 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 11,207 | $308,082 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 124,600 | $307,762 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 13,200 | $307,692 | dollars as filed | call |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 514,443 | $307,380 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,660 | $307,107 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,500 | $306,875 | dollars as filed | put |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 16,100 | $306,866 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 33,422 | $306,814 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 85,678 | $306,727 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 21,000 | $306,390 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 237,500 | $306,375 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 8,800 | $306,240 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 9,091 | $306,067 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,070 | $305,990 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 38,900 | $305,754 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,600 | $305,580 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,700 | $305,448 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,700 | $305,181 | dollars as filed | put |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 7,568 | $305,109 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 48,199 | $305,100 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,300 | $304,548 | dollars as filed | call |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 22,000 | $304,440 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 15,100 | $304,416 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,700 | $304,381 | dollars as filed | call |
| LIVEONE INC | 53814X300 | COM NEW | 59,678 | $304,358 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 87,200 | $304,328 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,900 | $304,300 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,420 | $304,115 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,400 | $304,080 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,064 | $303,841 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 10,345 | $303,729 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 17,700 | $303,555 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,661 | $303,544 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 11,831 | $303,512 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 113,600 | $303,312 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 19,600 | $303,212 | dollars as filed | put |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 6,047 | $303,005 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,100 | $303,000 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 79,500 | $302,895 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,600 | $302,806 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,400 | $302,724 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,200 | $302,656 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 38,500 | $302,610 | dollars as filed | put |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 15,380 | $302,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,400 | $302,372 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,900 | $302,260 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 159,033 | $302,163 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 25,400 | $302,006 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,200 | $301,602 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 97,285 | $301,583 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 9,100 | $301,574 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 9,702 | $301,441 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,200 | $301,158 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 6,693 | $300,917 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 17,200 | $300,828 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,700 | $300,629 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 31,700 | $300,199 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 10,985 | $300,110 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A705 | SMAL CA INSI ETF | 7,564 | $299,730 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 5,198 | $299,613 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 11,879 | $299,588 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,246 | $299,389 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,464 | $299,324 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,300 | $299,274 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,500 | $299,060 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 22,100 | $299,013 | dollars as filed | call |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 9,358 | $298,614 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 23,343 | $298,557 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 9,900 | $298,485 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 31,310 | $298,384 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,100 | $298,375 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 3,000 | $298,200 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 220,800 | $298,080 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 132,300 | $297,675 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 31,675 | $297,428 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,500 | $297,150 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 8,100 | $296,865 | dollars as filed | put |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 9,068 | $296,778 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,700 | $296,604 | dollars as filed | call |
| CAMBRIA ETF TR | 132061789 | CMN | 11,792 | $296,451 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,961 | $296,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 6,293 | $296,400 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 14,813 | $295,857 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,636 | $295,838 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 35,387 | $295,814 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,700 | $295,783 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062477 | this filing | 2026-05-15 | acceptance time not in the bulk data set |