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 |
|---|---|---|---|---|---|---|
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 53,267 | $295,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,200 | $295,520 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9,900 | $295,515 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,300 | $295,431 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 24,200 | $295,240 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,300 | $295,067 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 22,800 | $295,032 | dollars as filed | call |
| HEARTFLOW INC | 42238D107 | COM | 12,100 | $294,393 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,977 | $294,368 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,783 | $294,142 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,300 | $294,003 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 14,083 | $293,988 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,000 | $293,940 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 13,581 | $293,680 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 60,794 | $293,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,300 | $293,604 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 17,608 | $293,525 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 4,615 | $293,514 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,700 | $293,299 | dollars as filed | put |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 21,330 | $293,288 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46,700 | $293,276 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 123,704 | $293,178 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,500 | $292,825 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,600 | $292,640 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,554 | $292,547 | dollars as filed | put |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 18,371 | $292,466 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 21,100 | $291,986 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 297,900 | $291,942 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,527 | $291,929 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,600 | $291,828 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30,900 | $291,078 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 9,306 | $291,066 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,428 | $290,978 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 50,500 | $290,880 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 444,700 | $290,789 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 49,200 | $290,772 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,500 | $290,730 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,700 | $290,648 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 17,200 | $290,508 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,500 | $290,400 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 5,662 | $290,262 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,700 | $290,166 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,300 | $289,639 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 11,300 | $289,619 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,445 | $289,610 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 199,700 | $289,565 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,600 | $289,560 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,000 | $289,500 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,200 | $289,476 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 20,600 | $289,430 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,924 | $289,341 | dollars as filed | |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 3,888 | $289,284 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 81,900 | $289,107 | dollars as filed | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,823 | $288,993 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 4,010 | $288,811 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 95,907 | $288,680 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 12,900 | $288,573 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 489,100 | $288,569 | dollars as filed | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,258 | $288,543 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 11,038 | $288,084 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 50,000 | $288,000 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,900 | $287,868 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 4,919 | $287,712 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 19,267 | $287,464 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,200 | $287,342 | dollars as filed | call |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 94,200 | $287,310 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 61,900 | $287,216 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4,300 | $287,068 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,100 | $286,812 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 8,100 | $286,497 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,800 | $286,300 | dollars as filed | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,900 | $286,224 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 49,140 | $285,995 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 6,302 | $285,995 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,000 | $285,952 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 3,300 | $285,912 | dollars as filed | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,012 | $285,815 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 6,926 | $285,767 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 10,896 | $285,693 | dollars as filed | |
| THEMES ETF TR | 88340F100 | LEVERAGE SHS 2X | 29,705 | $285,343 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 37,200 | $285,324 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,700 | $285,277 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 7,652 | $285,175 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 104,300 | $284,739 | dollars as filed | put |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 17,669 | $284,648 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 15,039 | $284,645 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,800 | $284,172 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 19,502 | $284,144 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 9,345 | $283,901 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 151,000 | $283,880 | dollars as filed | call |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 7,519 | $283,842 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 48,100 | $283,790 | dollars as filed | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,800 | $283,668 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,960 | $283,338 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 2,827 | $283,110 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,800 | $283,020 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22,562 | $282,927 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,700 | $282,837 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 21,300 | $282,438 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,300 | $282,359 | dollars as filed | put |
| TIDAL TRUST II | 88636W718 | DEFIANCE DAILY | 20,608 | $282,330 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 86,000 | $282,080 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,100 | $281,940 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 154,905 | $281,927 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,900 | $281,874 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 30,700 | $281,826 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,100 | $281,724 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 140,100 | $281,601 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,200 | $281,442 | dollars as filed | call |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 7,900 | $281,218 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 13,600 | $281,112 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,078 | $281,055 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 11,546 | $280,799 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 29,900 | $280,761 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 2,300 | $280,600 | dollars as filed | call |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 5,041 | $280,582 | dollars as filed | |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 6,423 | $280,464 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 10,084 | $280,456 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,000 | $280,440 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 26,600 | $280,364 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 1,100 | $280,346 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 1,100 | $280,346 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 4,100 | $280,328 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 122,400 | $280,296 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,900 | $280,193 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 12,100 | $280,115 | dollars as filed | put |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 8,036 | $280,026 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,000 | $280,020 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 10,204 | $279,998 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,800 | $279,916 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,000 | $279,460 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,800 | $279,424 | dollars as filed | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,747 | $279,365 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,700 | $279,313 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,000 | $279,310 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 52,700 | $279,310 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 82,366 | $279,221 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,233 | $279,206 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 9,804 | $279,167 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 9,800 | $279,053 | dollars as filed | put |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 11,046 | $278,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,700 | $278,901 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 153,200 | $278,824 | dollars as filed | call |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 10,950 | $278,776 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 75,300 | $278,610 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 19,147 | $278,539 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,728 | $278,420 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 13,943 | $277,884 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,900 | $277,863 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,100 | $277,695 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,300 | $277,419 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,491 | $277,297 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 8,327 | $277,165 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,405 | $276,926 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,700 | $276,660 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,400 | $276,552 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 1,800 | $276,480 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,600 | $276,458 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 282,100 | $276,402 | dollars as filed | call |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 15,097 | $275,973 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,700 | $275,943 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,844 | $275,807 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 235,668 | $275,732 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,800 | $275,472 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,300 | $275,356 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 21,900 | $275,283 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 60,100 | $275,258 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,300 | $275,094 | dollars as filed | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 24,296 | $275,031 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,636 | $274,961 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,200 | $274,960 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 11,400 | $274,854 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,700 | $274,669 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,579 | $274,598 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 11,200 | $274,512 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,200 | $274,372 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,800 | $274,230 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 141,200 | $273,928 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 13,000 | $273,780 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 134,700 | $273,441 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 64,641 | $273,431 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 7,841 | $273,337 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,200 | $273,306 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 13,500 | $272,835 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,283 | $272,808 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,300 | $272,783 | dollars as filed | call |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 5,477 | $272,645 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 245,577 | $272,590 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,500 | $272,555 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 5,100 | $272,391 | dollars as filed | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 4,504 | $272,328 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,500 | $272,250 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 140,220 | $272,027 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 79,500 | $271,890 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,298 | $271,775 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 5,610 | $271,738 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 89,000 | $271,450 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,600 | $271,368 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,900 | $271,365 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,000 | $271,200 | dollars as filed | put |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,410 | $271,072 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,496 | $270,692 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 10,467 | $270,640 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,100 | $270,510 | dollars as filed | call |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 6,181 | $270,386 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 221,399 | $270,107 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 72,600 | $270,072 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 6,500 | $270,010 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 10,110 | $269,830 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 8,064 | $269,642 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,300 | $269,640 | dollars as filed | put |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 10,510 | $269,534 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 41,301 | $269,283 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,585 | $269,282 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34,682 | $269,132 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 23,300 | $269,115 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,300 | $269,008 | dollars as filed | put |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,456 | $268,946 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 8,366 | $268,916 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,300 | $268,884 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,900 | $268,863 | dollars as filed | put |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 8,600 | $268,836 | dollars as filed | call |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 23,270 | $268,769 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 93,300 | $268,704 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,782 | $268,517 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,500 | $268,325 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,100 | $268,272 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,300 | $268,260 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 77,300 | $268,231 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,100 | $268,191 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 138,200 | $268,108 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,003 | $267,803 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 5,346 | $267,728 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 111,944 | $267,547 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 84,534 | $267,128 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 8,505 | $267,100 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 5,600 | $267,064 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,800 | $267,026 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,098 | $266,886 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 79,400 | $266,784 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 71,300 | $266,662 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 206,700 | $266,643 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,725 | $266,562 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,200 | $266,528 | dollars as filed | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,191 | $266,512 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,834 | $266,461 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 14,900 | $266,412 | dollars as filed | call |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,658 | $266,393 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,800 | $266,304 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,000 | $266,220 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 17,798 | $266,080 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 20,114 | $266,008 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 6,896 | $265,921 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,800 | $265,914 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,900 | $265,756 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,100 | $265,506 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,300 | $265,408 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,600 | $265,320 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 19,729 | $265,158 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,500 | $265,095 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 54,100 | $265,090 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,500 | $264,985 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,100 | $264,579 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 55,000 | $264,550 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,819 | $264,300 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,259 | $264,288 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,700 | $264,069 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,195 | $264,043 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,600 | $263,952 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 5,000 | $263,900 | dollars as filed | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,242 | $263,681 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 23,700 | $263,544 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,500 | $263,465 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,200 | $263,398 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 900 | $263,376 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,400 | $263,284 | dollars as filed | put |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 104,050 | $263,247 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 10,137 | $263,157 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 8,126 | $263,039 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 99,215 | $262,920 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 63,000 | $262,710 | dollars as filed | call |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 10,864 | $262,474 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 266,300 | $262,465 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 17,600 | $262,240 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,000 | $261,840 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,800 | $261,696 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 39,000 | $261,690 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 7,200 | $261,360 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 5,164 | $261,247 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,700 | $261,184 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 6,688 | $261,166 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,900 | $261,086 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,700 | $260,820 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 63,300 | $260,796 | dollars as filed | put |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 7,820 | $260,719 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 15,500 | $260,710 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 51,000 | $260,610 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 48,401 | $260,397 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,300 | $260,230 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 7,595 | $260,190 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A804 | SMALL CAP VALUE | 6,073 | $260,141 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 8,643 | $260,068 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 25,000 | $260,000 | dollars as filed | |
| MGC | 921910873 | COM | 1,100 | $259,985 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 22,500 | $259,965 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 76,681 | $259,949 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 26,100 | $259,695 | dollars as filed | call |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 7,418 | $259,482 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,700 | $259,350 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 49,288 | $259,255 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 122,800 | $259,108 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,000 | $259,080 | dollars as filed | call |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 13,966 | $259,046 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,800 | $258,990 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 4,600 | $258,888 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,600 | $258,852 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 15,811 | $258,826 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 14,136 | $258,543 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,900 | $258,509 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,700 | $258,258 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,006 | $258,194 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 5,037 | $258,095 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 195,500 | $258,060 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 172,000 | $258,000 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 24,501 | $257,995 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 9,500 | $257,925 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,500 | $257,890 | dollars as filed | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,528 | $257,730 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 57,145 | $257,724 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,140 | $257,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,300 | $257,664 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,500 | $257,520 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 36,500 | $257,325 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 67,000 | $257,280 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 43,500 | $257,085 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45,100 | $257,070 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 12,200 | $257,054 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 27,200 | $257,040 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 15,300 | $256,887 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 8,400 | $256,881 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 7,153 | $256,864 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,700 | $256,855 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 8,600 | $256,710 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 108,300 | $256,671 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,100 | $256,494 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 8,115 | $256,341 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 12,400 | $256,323 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,434 | $256,236 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 25,380 | $256,084 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,600 | $256,056 | dollars as filed | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 12,441 | $256,036 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 38,600 | $255,918 | dollars as filed | put |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 5,421 | $255,865 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 43,270 | $255,726 | dollars as filed | put |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 32,895 | $255,594 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,900 | $255,507 | dollars as filed | put |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 8,250 | $255,255 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 112,400 | $255,148 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 28,475 | $255,136 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 9,952 | $255,130 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,700 | $254,918 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,400 | $254,760 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,000 | $254,730 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,100 | $254,603 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 29,500 | $254,585 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 264,600 | $254,545 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 10,777 | $254,531 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,900 | $254,475 | dollars as filed | call |
| CREATIVE REALITIES INC | 22530J309 | CMN | 73,879 | $254,144 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 8,069 | $254,092 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 9,850 | $254,032 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 21,400 | $253,804 | dollars as filed | call |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 10,924 | $253,732 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 8,996 | $253,620 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 10,154 | $253,526 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 25,300 | $253,506 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 8,114 | $253,432 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 100,900 | $253,259 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,200 | $253,218 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 33,386 | $253,066 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 57,769 | $253,028 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 7,362 | $253,014 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 25,000 | $253,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,000 | $252,960 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X494 | GOLD WEEKLYPAY | 4,725 | $252,930 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,861 | $252,626 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,900 | $252,450 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 30,700 | $252,354 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,158 | $252,248 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 34,494 | $252,151 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 29,800 | $252,108 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 10,098 | $251,945 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,500 | $251,940 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 26,627 | $251,891 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,444 | $251,756 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,600 | $251,408 | dollars as filed | call |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 6,519 | $251,274 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 14,895 | $251,130 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 23,700 | $250,983 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 12,100 | $250,833 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 4,400 | $250,800 | dollars as filed | put |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 13,165 | $250,793 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 24,762 | $250,591 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,800 | $250,572 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,900 | $250,343 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 35,395 | $250,243 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,155 | $250,217 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,800 | $250,194 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 103,800 | $250,158 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 55,837 | $250,150 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,800 | $250,092 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 10,368 | $249,910 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 7,398 | $249,904 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,324 | $249,825 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,300 | $249,678 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 14,600 | $249,660 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,000 | $249,480 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 4,631 | $249,333 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,900 | $249,249 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 9,300 | $249,147 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,600 | $249,052 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 24,080 | $248,987 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,300 | $248,722 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 36,300 | $248,655 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,464 | $248,517 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 136,300 | $248,066 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 19,500 | $248,040 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W884 | CMN | 11,022 | $247,995 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 40,453 | $247,977 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 9,423 | $247,848 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 24,430 | $247,720 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 178,200 | $247,698 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 4,600 | $247,664 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505392 | BLUEMONTE LARGE | 8,852 | $247,590 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,600 | $247,376 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 16,700 | $247,327 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 391,000 | $247,308 | dollars as filed | call |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 7,591 | $247,239 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 9,100 | $246,792 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,183 | $246,768 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,609 | $246,760 | dollars as filed | |
| PGIM ETF TR | 69344A792 | JENNISON FOC MID | 4,018 | $246,749 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 9,061 | $246,731 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 16,200 | $246,726 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,272 | $246,644 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 88,074 | $246,607 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,700 | $246,415 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 40,000 | $246,400 | dollars as filed | put |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 9,435 | $246,259 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 34,003 | $246,182 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,900 | $246,148 | dollars as filed | put |
| TIDAL TRUST II | 88636W684 | DEFIANCE DAILY | 17,236 | $245,953 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 20,900 | $245,575 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,297 | $245,457 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,600 | $245,440 | dollars as filed | put |
| TIDAL TRUST III | 45259A878 | CMN | 9,866 | $245,367 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 8,360 | $245,366 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 130,500 | $245,340 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 9,849 | $245,282 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,900 | $245,024 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 79,763 | $244,872 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,145 | $244,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,174 | $244,730 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 65,426 | $244,693 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 232,800 | $244,440 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,000 | $244,350 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 201,800 | $244,178 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,779 | $243,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 6,613 | $243,933 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 57,500 | $243,800 | dollars as filed | put |
| THEMES ETF TR | 882927601 | CMN | 4,790 | $243,792 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,000 | $243,760 | dollars as filed | call |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 6,670 | $243,722 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,000 | $243,600 | dollars as filed | call |
| ATLAS CRITICAL MINERALS CORP | G5211G200 | ORD SHS NEW | 43,750 | $243,250 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 34,600 | $243,238 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 1,200 | $243,048 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 10,957 | $243,026 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,400 | $242,690 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 24,800 | $242,544 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,700 | $242,396 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,600 | $242,028 | dollars as filed | put |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 5,289 | $241,549 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 43,600 | $241,544 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,400 | $241,488 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,000 | $241,450 | dollars as filed | call |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 8,823 | $241,179 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 25,701 | $241,075 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 28,094 | $241,047 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 67,300 | $240,934 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 8,900 | $240,834 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,500 | $240,725 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 12,000 | $240,720 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,600 | $240,718 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 188,055 | $240,710 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,400 | $240,460 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,456 | $240,312 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 7,222 | $240,204 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 257,500 | $240,042 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 214,300 | $240,016 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062477 | this filing | 2026-05-15 | acceptance time not in the bulk data set |