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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 13,800 | $239,982 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,500 | $239,975 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 109,067 | $239,947 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 5,400 | $239,868 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,488 | $239,843 | dollars as filed | |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 6,329 | $239,763 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 71,300 | $239,568 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 42,700 | $239,547 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 12,700 | $239,522 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,800 | $239,512 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,500 | $239,490 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 14,100 | $239,418 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 112,393 | $239,398 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 17,400 | $239,250 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 359,547 | $239,243 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 42,492 | $239,230 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 9,468 | $239,162 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,557 | $239,080 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 23,700 | $238,896 | dollars as filed | put |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 11,672 | $238,803 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 7,058 | $238,772 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,200 | $238,700 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,100 | $238,693 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,400 | $238,680 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,100 | $238,626 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 2,400 | $238,560 | dollars as filed | put |
| HURCO CO | 447324104 | COM | 16,215 | $238,523 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 12,451 | $238,447 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,000 | $238,350 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 106,400 | $238,336 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 46,713 | $238,236 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q669 | INNOV LEADE ETF | 10,573 | $238,207 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,200 | $238,104 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 53,700 | $237,891 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 222,200 | $237,754 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,100 | $237,749 | dollars as filed | put |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 5,167 | $237,643 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,400 | $237,552 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,526 | $237,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,700 | $237,147 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,700 | $237,147 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,200 | $237,084 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 2,700 | $236,979 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,274 | $236,936 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,800 | $236,808 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 39,500 | $236,605 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,600 | $236,520 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 61,100 | $236,457 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,700 | $236,198 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 32,800 | $236,160 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 29,800 | $236,016 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 30,100 | $235,984 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,900 | $235,941 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 7,100 | $235,933 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,500 | $235,855 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 48,700 | $235,708 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 51,000 | $235,620 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,900 | $235,359 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,200 | $235,330 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,937 | $235,039 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 232,684 | $235,011 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,200 | $234,872 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 165,339 | $234,782 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 7,977 | $234,683 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 27,400 | $234,544 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38,300 | $234,396 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 196,696 | $234,068 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 333,088 | $233,994 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 7,380 | $233,946 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 9,592 | $233,934 | dollars as filed | |
| TIDAL TRUST II | 88636W379 | INCOMESTKD 1X | 12,605 | $233,892 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 800 | $233,880 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,300 | $233,792 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,700 | $233,757 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,607 | $233,690 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,400 | $233,640 | dollars as filed | put |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,027 | $233,629 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,400 | $233,294 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 73,800 | $233,208 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,083 | $233,132 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 9,412 | $233,091 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 60,700 | $233,088 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 6,100 | $233,081 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 9,142 | $232,794 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,200 | $232,576 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33,700 | $232,530 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 12,924 | $232,503 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 10,100 | $232,502 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,500 | $232,500 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 29,088 | $232,413 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,500 | $232,400 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 64,900 | $232,342 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,100 | $232,159 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,000 | $232,000 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,000 | $232,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 8,565 | $231,862 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,400 | $231,714 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31,654 | $231,707 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 60,300 | $231,552 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,800 | $231,323 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 8,179 | $231,302 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,000 | $231,300 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 8,909 | $231,269 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 15,500 | $231,260 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,800 | $231,072 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 6,500 | $230,555 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,800 | $230,550 | dollars as filed | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 20,900 | $230,527 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 781 | $230,489 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 30,400 | $230,432 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 8,200 | $230,338 | dollars as filed | call |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 11,934 | $230,326 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 26,739 | $230,223 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 7,722 | $230,116 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 28,938 | $230,057 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 13,620 | $230,042 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,400 | $230,040 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,600 | $229,892 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 7,615 | $229,821 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 13,600 | $229,568 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 10,500 | $229,425 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8,200 | $229,354 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,500 | $229,275 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 1,810 | $229,273 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 12,058 | $229,104 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,179 | $228,946 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,812 | $228,859 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,100 | $228,735 | dollars as filed | call |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 8,190 | $228,583 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,800 | $228,528 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 83,300 | $228,242 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 2,600 | $228,202 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 13,000 | $228,150 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,278 | $228,096 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 14,907 | $228,077 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,369 | $228,018 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,200 | $227,936 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,400 | $227,912 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 295,870 | $227,820 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 11,791 | $227,802 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 22,800 | $227,772 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 10,600 | $227,688 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,920 | $227,599 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 7,663 | $227,540 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,000 | $227,500 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 2,300 | $227,378 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,699 | $227,276 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 111,900 | $227,157 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 133,600 | $227,120 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 9,051 | $226,773 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,900 | $226,737 | dollars as filed | call |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 6,395 | $226,720 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,400 | $226,588 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8,100 | $226,557 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,700 | $226,258 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 98,800 | $226,252 | dollars as filed | call |
| IMMUCELL CORP | 452525306 | COM PAR | 35,696 | $225,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,637 | $225,874 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 99,500 | $225,865 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,770 | $225,755 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,000 | $225,750 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,677 | $225,741 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,800 | $225,632 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 37,468 | $225,558 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 900 | $225,432 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 1,800 | $225,234 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 70,600 | $225,214 | dollars as filed | put |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,441 | $225,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,300 | $225,019 | dollars as filed | call |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 750,000 | $224,850 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 8,173 | $224,800 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 368,921 | $224,710 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 10,864 | $224,559 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,200 | $224,480 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 340,900 | $224,449 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 15,700 | $224,353 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 2,900 | $224,141 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 169,700 | $224,004 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 11,100 | $223,776 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 8,100 | $223,601 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 28,085 | $223,557 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 63,130 | $223,480 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,400 | $223,454 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 7,932 | $223,246 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 24,800 | $223,200 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 9,492 | $223,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 11,500 | $222,990 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,263 | $222,900 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 38,547 | $222,802 | dollars as filed | |
| TIDAL TRUST II | 88636W353 | INCOMESTKD 1X | 12,195 | $222,700 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,100 | $222,611 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 102,100 | $222,578 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 22,600 | $222,384 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 5,200 | $222,196 | dollars as filed | call |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 7,761 | $222,081 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 30,000 | $222,000 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,627 | $221,873 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 12,666 | $221,782 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 14,800 | $221,704 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 7,500 | $221,642 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 88,300 | $221,633 | dollars as filed | put |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,586 | $221,625 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 4,714 | $221,611 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 16,700 | $221,442 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 82,200 | $221,118 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 44,921 | $221,011 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 136,400 | $220,968 | dollars as filed | call |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 74,392 | $220,944 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,900 | $220,662 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,700 | $220,647 | dollars as filed | put |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 7,189 | $220,554 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,500 | $220,480 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,639 | $220,451 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,600 | $220,416 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 4,700 | $220,383 | dollars as filed | put |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 7,700 | $220,336 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,600 | $220,168 | dollars as filed | call |
| MAN ETF SER TR | 56164V204 | ACTI HIGH YI ETF | 8,864 | $220,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,705 | $219,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 13,010 | $219,907 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 158,100 | $219,759 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,950 | $219,697 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,200 | $219,678 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 48,800 | $219,600 | dollars as filed | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,636 | $219,502 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 154,527 | $219,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,000 | $219,420 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 88,800 | $219,336 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,000 | $219,300 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 9,230 | $219,213 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,200 | $219,200 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,600 | $219,128 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21,551 | $218,958 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 123,700 | $218,949 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,800 | $218,892 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,100 | $218,688 | dollars as filed | put |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 6,891 | $218,678 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 8,711 | $218,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,300 | $218,483 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 6,450 | $218,483 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,957 | $218,406 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,467 | $218,213 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,700 | $218,093 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 11,400 | $217,968 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 87,180 | $217,950 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 65,200 | $217,768 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,800 | $217,224 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 31,300 | $217,222 | dollars as filed | put |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 7,321 | $217,177 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 35,400 | $217,002 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,100 | $216,810 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 48,500 | $216,795 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,700 | $216,657 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 14,794 | $216,584 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 55,800 | $216,504 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,300 | $216,452 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 2,800 | $216,412 | dollars as filed | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 163,900 | $216,348 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,600 | $216,216 | dollars as filed | put |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 4,400 | $216,172 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 6,894 | $216,058 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,005 | $216,034 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,000 | $216,000 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 9,000 | $216,000 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 4,976 | $215,564 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 48,200 | $215,454 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,727 | $215,453 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 13,001 | $215,297 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 15,622 | $215,271 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 11,339 | $215,214 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,500 | $215,165 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 76,000 | $215,080 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,300 | $214,955 | dollars as filed | put |
| TORO CO | 891092108 | COM | 2,300 | $214,912 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 74,600 | $214,848 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,700 | $214,829 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 61,001 | $214,724 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 32,519 | $214,625 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 31,200 | $214,344 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,200 | $214,320 | dollars as filed | call |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 9,146 | $214,282 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 6,308 | $214,220 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 137,300 | $214,188 | dollars as filed | call |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 80,800 | $214,120 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,395 | $214,105 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 5,630 | $214,078 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 7,000 | $214,068 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 31,000 | $213,900 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,600 | $213,828 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,900 | $213,759 | dollars as filed | call |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 4,152 | $213,537 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,800 | $213,480 | dollars as filed | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 6,561 | $213,364 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,200 | $213,312 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,500 | $213,285 | dollars as filed | put |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,154 | $213,265 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 54,391 | $213,213 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,800 | $213,150 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,800 | $212,440 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 6,400 | $212,096 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 4,400 | $212,080 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 13,900 | $211,836 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 6,474 | $211,792 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,586 | $211,717 | dollars as filed | |
| BLUEMONT HLDGS LTD | G1194L118 | COM CL B | 65,530 | $211,662 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 145,800 | $211,410 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,000 | $211,410 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,900 | $211,088 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 47,200 | $210,984 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 20,700 | $210,933 | dollars as filed | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 5,200 | $210,845 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,800 | $210,678 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 95,300 | $210,613 | dollars as filed | call |
| TORO CORP COM | Y8900D108 | Stock | 58,100 | $210,613 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 63,800 | $210,540 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 48,726 | $210,496 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 34,164 | $210,450 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 5,904 | $210,310 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,800 | $210,276 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,700 | $210,222 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,100 | $210,180 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,800 | $210,178 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 35,500 | $210,160 | dollars as filed | put |
| ORION DIGITAL CORP | 68627G104 | CMN | 222,900 | $209,994 | dollars as filed | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,506 | $209,467 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,200 | $209,428 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 123,900 | $209,391 | dollars as filed | call |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,126 | $209,387 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,200 | $209,280 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 9,935 | $209,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 3,500 | $209,160 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 5,400 | $209,034 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,492 | $208,743 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 184,700 | $208,711 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,700 | $208,586 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 49,100 | $208,184 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,432 | $207,976 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 29,400 | $207,858 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 146,300 | $207,746 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,600 | $207,612 | dollars as filed | put |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 68,000 | $207,400 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,677 | $207,254 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 5,709 | $207,237 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,369 | $207,184 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,500 | $207,125 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 14,300 | $207,064 | dollars as filed | put |
| VIVID SEATS INC | 92854T209 | COM CL A | 35,022 | $206,980 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 130,948 | $206,898 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 50,300 | $206,733 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 49,900 | $206,586 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19,700 | $206,456 | dollars as filed | call |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 8,300 | $206,421 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 148,500 | $206,415 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,100 | $206,230 | dollars as filed | call |
| PACER FDS TR | 69374H691 | mc | 5,775 | $205,850 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,700 | $205,842 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 65,140 | $205,842 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 4,200 | $205,800 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 28,074 | $205,783 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 59,300 | $205,771 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 6,100 | $205,448 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 66,700 | $205,436 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 180,079 | $205,290 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 49,700 | $205,261 | dollars as filed | put |
| INNOVATE CORP | 45784J303 | COM NEW | 36,129 | $205,213 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,100 | $205,021 | dollars as filed | call |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 22,200 | $204,684 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,900 | $204,672 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,600 | $204,672 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 4,979 | $204,587 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 121,000 | $204,490 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,900 | $204,478 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,000 | $204,470 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 37,300 | $204,404 | dollars as filed | call |
| NUSHARES ETF TR | 67092P748 | NUVEEN SUST CORE | 7,107 | $204,380 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,100 | $204,351 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 6,900 | $204,240 | dollars as filed | put |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 9,174 | $204,213 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,300 | $204,156 | dollars as filed | put |
| GMO ETF TRUST | 90139K878 | DYNAM ALLOC ETF | 7,863 | $204,123 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,000 | $204,000 | dollars as filed | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 25,457 | $203,911 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 16,700 | $203,907 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,911 | $203,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,100 | $203,801 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,600 | $203,760 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 11,748 | $203,710 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 87,800 | $203,696 | dollars as filed | call |
| TIDAL TRUST I | 88634W207 | DANA CONCENTRA | 8,439 | $203,628 | dollars as filed | |
| THEMES ETF TR | 882927247 | LEVERAGE SHS 2X | 13,659 | $203,609 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 125,566 | $203,417 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,200 | $203,376 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,100 | $203,343 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 18,342 | $203,321 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 276,600 | $203,246 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 14,500 | $203,145 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,100 | $203,070 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 72,000 | $203,040 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,200 | $202,878 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,400 | $202,844 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,973 | $202,748 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,600 | $202,648 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 19,400 | $202,536 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,698 | $202,393 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,338 | $202,108 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,858 | $201,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 6,533 | $201,936 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,700 | $201,354 | dollars as filed | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 4,963 | $201,250 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 37,237 | $201,098 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,600 | $201,096 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,349 | $201,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,400 | $200,838 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 43,000 | $200,810 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,200 | $200,772 | dollars as filed | put |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 6,974 | $200,727 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,800 | $200,508 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,800 | $200,482 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 87,894 | $200,398 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,142 | $200,127 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,400 | $200,016 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 138,303 | $199,793 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 52,900 | $199,433 | dollars as filed | put |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 94,500 | $199,395 | dollars as filed | put |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 76,074 | $199,314 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,300 | $199,099 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 84,000 | $199,080 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 10,300 | $198,996 | dollars as filed | call |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 19,412 | $198,585 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 71,400 | $198,492 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,200 | $198,006 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 18,000 | $197,100 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 13,534 | $196,920 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 13,524 | $196,504 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 66,333 | $196,346 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 36,348 | $196,279 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 59,594 | $196,064 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,600 | $196,040 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,600 | $195,700 | dollars as filed | put |
| VINCE HLDG CORP | 92719W207 | COM NEW | 81,174 | $195,629 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,000 | $195,600 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 11,900 | $194,446 | dollars as filed | put |
| FORUM MARKETS INC | 68236V401 | COM SHS | 67,210 | $194,237 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,775 | $193,748 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 90,900 | $193,617 | dollars as filed | put |
| POLIBELI GROUP LTD | G71604105 | CL A ORD SHS | 21,958 | $193,230 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 11,091 | $193,205 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 15,100 | $193,129 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 192,700 | $192,700 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 98,300 | $192,668 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 158,907 | $192,277 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 14,419 | $191,917 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 15,100 | $191,770 | dollars as filed | call |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 41,300 | $191,632 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,959 | $191,438 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 15,400 | $191,422 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 306,684 | $191,371 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 50,878 | $191,301 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 108,000 | $191,160 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 67,500 | $191,025 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 12,000 | $190,800 | dollars as filed | call |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 19,515 | $190,662 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,100 | $190,343 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,200 | $189,888 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,700 | $189,879 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 45,173 | $189,275 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 17,879 | $189,160 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,600 | $189,108 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,100 | $188,971 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,800 | $188,784 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 87,300 | $188,568 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 50,897 | $188,319 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 12,416 | $187,854 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 69,200 | $187,532 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,700 | $187,278 | dollars as filed | call |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 17,172 | $186,144 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 11,000 | $185,900 | dollars as filed | call |
| AELUMA INC | 00776X109 | COMMON STOCK | 14,200 | $185,878 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 52,065 | $185,872 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 107,900 | $185,588 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 429,600 | $185,501 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 29,100 | $185,367 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 41,900 | $185,198 | dollars as filed | put |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 20,000 | $185,000 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,700 | $184,943 | dollars as filed | put |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 112,071 | $184,917 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 41,181 | $184,903 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B378 | DEFIANCE RETAIL | 10,076 | $184,510 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,600 | $184,398 | dollars as filed | put |
| BGSF INC | 05601C105 | COM | 28,500 | $184,395 | dollars as filed | call |
| TON STRATEGY CO | 92337U302 | COM | 74,600 | $184,262 | dollars as filed | call |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 23,992 | $184,259 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,000 | $184,110 | dollars as filed | put |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,283 | $183,998 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 63,656 | $183,966 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 266,401 | $183,817 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 17,800 | $183,518 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 43,625 | $183,225 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 20,400 | $182,988 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 27,800 | $182,924 | 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 |