13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13,575 holding rows worth $875,096,281,441.
- Accession
- 0001104659-26-097200
- Filer
- CIK 1423053
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16,127 entries on the cover page, a total value of $875,096,281,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,096,281,441 with VALUE read as dollars as filed, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,400 | $3,319,338 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 46,412 | $3,318,458 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 502,011 | $3,318,292 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 59,200 | $3,318,160 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,800 | $3,317,374 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 161,900 | $3,317,331 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 178,346 | $3,317,236 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 338,810 | $3,316,950 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 219,177 | $3,316,148 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 785,784 | $3,316,008 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 70,300 | $3,315,348 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 9,267 | $3,314,528 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 596,982 | $3,313,251 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,400 | $3,313,032 | dollars as filed | put |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 110,354 | $3,312,827 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 266,100 | $3,310,284 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,700 | $3,309,162 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 99,100 | $3,308,949 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 126,655 | $3,301,896 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 67,927 | $3,300,573 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 88,900 | $3,299,968 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 364,500 | $3,298,725 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 574,266 | $3,296,287 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 88,800 | $3,295,368 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 71,400 | $3,295,110 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 336,100 | $3,290,419 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 161,000 | $3,289,230 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 125,633 | $3,287,816 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 159,800 | $3,280,694 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 231,463 | $3,279,831 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63,530 | $3,278,148 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 37,100 | $3,277,043 | dollars as filed | put |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 395,284 | $3,276,904 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 36,100 | $3,276,436 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 120,800 | $3,274,888 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 333,290 | $3,272,908 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 176,133 | $3,271,670 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,600 | $3,269,904 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 97,685 | $3,268,540 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 35,400 | $3,264,153 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,600 | $3,262,572 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 27,204 | $3,257,407 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,400 | $3,257,352 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 135,381 | $3,257,266 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 36,902 | $3,252,542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 33,830 | $3,248,187 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 689,600 | $3,248,016 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 81,400 | $3,244,604 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 50,914 | $3,244,240 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 36,053 | $3,244,049 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,073,981 | $3,243,422 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 44,515 | $3,243,363 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,300 | $3,243,097 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 21,600 | $3,242,808 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 36,578 | $3,242,640 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 32,121 | $3,241,973 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 74,450 | $3,241,553 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 123,700 | $3,239,703 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 36,392 | $3,239,616 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 128,243 | $3,238,136 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 246,017 | $3,237,584 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 402,436 | $3,235,586 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 110,800 | $3,235,360 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,198 | $3,234,772 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 146,300 | $3,230,304 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 124,944 | $3,229,802 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,100 | $3,228,042 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 733,600 | $3,227,840 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 32,467 | $3,227,220 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 98,000 | $3,227,140 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 418,494 | $3,226,589 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 247,400 | $3,226,096 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 153,600 | $3,224,064 | dollars as filed | call |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 320,652 | $3,222,553 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 145,124 | $3,221,753 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,851 | $3,217,309 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 149,142 | $3,215,502 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 213,686 | $3,213,837 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62,300 | $3,213,434 | dollars as filed | call |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 81,313 | $3,209,831 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 178,686 | $3,209,200 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 63,357 | $3,207,131 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 407,361 | $3,205,931 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 492,972 | $3,204,318 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,839 | $3,202,636 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,893,657 | $3,200,281 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 236,400 | $3,198,492 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 721,470 | $3,196,112 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,100 | $3,193,732 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 291,924 | $3,193,649 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,000 | $3,192,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 59,040 | $3,189,931 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 138,300 | $3,187,815 | dollars as filed | put |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 80,100 | $3,183,975 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 825,838 | $3,179,476 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T450 | CMN | 187,900 | $3,175,510 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 119,000 | $3,173,730 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,393 | $3,173,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 71,717 | $3,172,760 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 234,700 | $3,170,797 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,118,839 | $3,166,314 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 80,015 | $3,166,194 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,000 | $3,164,960 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 105,239 | $3,163,484 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $3,160,900 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,400 | $3,158,304 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 25,491 | $3,155,531 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,200 | $3,154,504 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,259 | $3,150,928 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 109,333 | $3,149,884 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,390,300 | $3,149,030 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 208,300 | $3,145,330 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,900 | $3,144,778 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,123 | $3,143,113 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,200 | $3,140,208 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 157,200 | $3,139,284 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,265 | $3,138,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 68,136 | $3,137,663 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,200 | $3,137,166 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 47,400 | $3,135,036 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,600 | $3,132,962 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 18,200 | $3,130,582 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 50,159 | $3,130,423 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 18,315 | $3,129,850 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,993 | $3,127,805 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32,100 | $3,126,219 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,580,941 | $3,124,013 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,161,400 | $3,121,050 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 563,273 | $3,120,533 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 103,100 | $3,117,744 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 84,699 | $3,115,229 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,900 | $3,114,842 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 201,300 | $3,112,098 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 13,600 | $3,111,544 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,700 | $3,110,478 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 26,114 | $3,110,438 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 486,749 | $3,110,326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 124,560 | $3,110,263 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,000 | $3,108,840 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 90,393 | $3,107,260 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 34,056 | $3,101,712 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32,800 | $3,099,272 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 50,800 | $3,098,292 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 184,400 | $3,097,920 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 42,900 | $3,094,806 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 97,133 | $3,094,657 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 127,500 | $3,094,425 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 74,298 | $3,093,026 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 66,100 | $3,091,497 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 193,545 | $3,083,172 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,400 | $3,081,598 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 568,300 | $3,080,186 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 334,648 | $3,078,762 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 60,100 | $3,075,918 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 54,667 | $3,073,379 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 162,000 | $3,073,140 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 190,826 | $3,072,299 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 370,900 | $3,071,052 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 339,000 | $3,067,950 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,605 | $3,063,373 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 63,200 | $3,062,040 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 7,600 | $3,058,240 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,300 | $3,054,740 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 28,000 | $3,053,476 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 49,794 | $3,053,368 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,518 | $3,050,526 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37,700 | $3,049,553 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 106,984 | $3,049,044 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 310,484 | $3,048,952 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,300 | $3,048,831 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 79,882 | $3,048,297 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,000 | $3,045,600 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,800 | $3,045,168 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 24,363 | $3,045,131 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 714,400 | $3,043,344 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 209,400 | $3,042,582 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40,400 | $3,040,100 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 110,800 | $3,037,028 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,300 | $3,036,885 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,200 | $3,034,252 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 95,900 | $3,033,317 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 74,435 | $3,033,226 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 303,684 | $3,030,766 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58,730 | $3,030,468 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 365,833 | $3,029,097 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 291,119 | $3,027,638 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,000 | $3,020,360 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 62,757 | $3,017,984 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 88,301 | $3,016,362 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 49,333 | $3,014,246 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 195,900 | $3,012,942 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,550 | $3,012,869 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 27,000 | $3,009,960 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,700 | $3,009,033 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 520,592 | $3,009,022 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,000 | $3,008,600 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 112,800 | $3,007,248 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 501,500 | $3,003,985 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 308,200 | $3,001,868 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 599,397 | $2,996,985 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 720,400 | $2,996,864 | dollars as filed | put |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 335,750 | $2,994,890 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 53,158 | $2,994,358 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 197,600 | $2,993,640 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 42,700 | $2,991,989 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 95,700 | $2,991,582 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 39,800 | $2,991,368 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 983,559 | $2,990,019 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 215,400 | $2,989,752 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,036 | $2,989,426 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 145,700 | $2,985,393 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 84,790 | $2,983,760 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,600 | $2,981,580 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,900 | $2,979,423 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,335 | $2,977,544 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 61,200 | $2,977,380 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 28,472 | $2,975,324 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 26,359 | $2,974,531 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,600 | $2,973,312 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 772,200 | $2,972,970 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,222 | $2,970,094 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 31,387 | $2,969,838 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 167,487 | $2,969,545 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 127,919 | $2,969,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 58,711 | $2,966,667 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,691,000 | $2,965,284 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 525,180 | $2,962,015 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 58,600 | $2,961,644 | dollars as filed | call |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 103,720 | $2,960,169 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 81,700 | $2,959,991 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 198,100 | $2,959,614 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,900 | $2,957,625 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,700 | $2,955,876 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,200 | $2,954,028 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 160,414 | $2,953,222 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,900 | $2,952,709 | dollars as filed | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 62,385 | $2,952,233 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 516,723 | $2,950,488 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 144,900 | $2,950,164 | dollars as filed | call |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 29,461 | $2,947,694 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 25,169 | $2,947,038 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 33,109 | $2,942,066 | dollars as filed | |
| HORIZON FDS | 44053A465 | CMN | 94,569 | $2,940,964 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 58,000 | $2,937,700 | dollars as filed | put |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 149,400 | $2,937,204 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 82,534 | $2,929,957 | dollars as filed | |
| NATIXIS ETF TR | 63873X505 | LOOMIS SAYLES TO | 116,620 | $2,927,162 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 497,233 | $2,923,730 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,392,161 | $2,923,538 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,165,081 | $2,922,860 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 372,300 | $2,922,555 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 175,700 | $2,918,377 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 101,100 | $2,917,746 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 97,600 | $2,917,264 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,113 | $2,915,539 | dollars as filed | |
| CTS CORP | 126501105 | COM | 44,714 | $2,914,906 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,500 | $2,914,275 | dollars as filed | put |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 172,700 | $2,913,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 52,770 | $2,911,849 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,100 | $2,910,267 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 75,200 | $2,910,240 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 31,200 | $2,910,024 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 38,200 | $2,909,312 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 54,200 | $2,908,914 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,300 | $2,904,471 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,241,200 | $2,904,408 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 90,800 | $2,903,784 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 7,700 | $2,902,361 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 394,323 | $2,902,217 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 49,800 | $2,901,846 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,500 | $2,898,345 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 105,000 | $2,896,950 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 299,500 | $2,896,165 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 96,600 | $2,895,102 | dollars as filed | call |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 284,637 | $2,891,912 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 395,276 | $2,889,467 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 243,800 | $2,889,030 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 53,647 | $2,888,891 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,800 | $2,887,272 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 189,700 | $2,885,337 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 191,800 | $2,884,672 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 360,919 | $2,880,134 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 115,900 | $2,877,797 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 117,300 | $2,876,196 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 197,610 | $2,871,274 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,400 | $2,871,216 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 108,223 | $2,871,156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 371,930 | $2,867,580 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,100 | $2,866,722 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 273,000 | $2,866,500 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20,099 | $2,862,299 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 120,000 | $2,862,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 137,700 | $2,855,898 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,295 | $2,855,628 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 139,754 | $2,854,475 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 296,700 | $2,851,287 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 410,000 | $2,849,500 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 57,800 | $2,845,494 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 271,200 | $2,844,888 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 184,836 | $2,842,777 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 72,300 | $2,842,113 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 107,895 | $2,840,876 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 46,538 | $2,839,284 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,500 | $2,837,115 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 81,600 | $2,834,784 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 28,100 | $2,834,728 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,900 | $2,833,299 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 45,767 | $2,832,062 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 31,000 | $2,830,300 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 140,500 | $2,828,265 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55,900 | $2,827,422 | dollars as filed | call |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 147,239 | $2,824,044 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 324,000 | $2,822,040 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 358,314 | $2,816,348 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 565,455 | $2,815,966 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,100 | $2,814,102 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 40,300 | $2,812,940 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 176,500 | $2,811,645 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 51,905 | $2,802,870 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 84,833 | $2,802,034 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 38,259 | $2,800,558 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 47,908 | $2,799,743 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 45,914 | $2,798,458 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 796,695 | $2,796,399 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,100 | $2,792,655 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 182,400 | $2,792,544 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 163,187 | $2,792,130 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 107,426 | $2,792,002 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 480,154 | $2,789,695 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 200,100 | $2,789,394 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 164,712 | $2,786,927 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,800 | $2,786,394 | dollars as filed | call |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 105,019 | $2,785,103 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 73,908 | $2,783,376 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 38,800 | $2,782,348 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 680,043 | $2,781,376 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 32,100 | $2,781,144 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 5,549 | $2,776,720 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93,900 | $2,772,867 | dollars as filed | put |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 33,100 | $2,767,822 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 50,519 | $2,762,884 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 103,600 | $2,761,976 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 521,000 | $2,756,090 | dollars as filed | call |
| NICOLA MNG INC | 65405R302 | SPONSORED ADS | 454,675 | $2,755,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 42,450 | $2,754,156 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,100 | $2,753,594 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 12,900 | $2,752,989 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 999,848 | $2,749,582 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 479,700 | $2,748,681 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 103,100 | $2,747,615 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 49,600 | $2,745,360 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 784,067 | $2,744,235 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,300 | $2,743,593 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 153,476 | $2,742,616 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 54,449 | $2,741,235 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 90,439 | $2,741,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 49,188 | $2,739,772 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 81,800 | $2,739,482 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 874,699 | $2,737,808 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,102 | $2,736,571 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,800 | $2,736,194 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 31,254 | $2,735,975 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 665,662 | $2,735,871 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 54,500 | $2,735,355 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,985 | $2,733,421 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 37,422 | $2,731,432 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,200 | $2,730,420 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,200 | $2,729,520 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 91,800 | $2,725,542 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,900 | $2,725,457 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 85,500 | $2,724,030 | dollars as filed | call |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 132,956 | $2,721,609 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 146,300 | $2,721,180 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 196,000 | $2,720,480 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 62,740 | $2,719,779 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 27,109 | $2,719,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,947 | $2,718,702 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 99,400 | $2,718,590 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 47,652 | $2,718,547 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,300 | $2,716,092 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 50,344 | $2,716,059 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,700 | $2,715,969 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 501,016 | $2,715,507 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,298,700 | $2,714,283 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23,300 | $2,713,285 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 318,800 | $2,712,988 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,081 | $2,701,862 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 250,000 | $2,700,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,834 | $2,699,842 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 250,266 | $2,697,867 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,700 | $2,696,565 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 72,958 | $2,695,798 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 190,500 | $2,695,575 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 213,061 | $2,695,221 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 96,085 | $2,695,185 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 168,128 | $2,695,092 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 226,282 | $2,695,019 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 31,100 | $2,694,504 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 60,900 | $2,692,389 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 35,400 | $2,691,816 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 89,661 | $2,691,623 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,400 | $2,691,038 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 134,600 | $2,689,308 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,700 | $2,688,741 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,600 | $2,688,728 | dollars as filed | put |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 83,100 | $2,688,285 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,000 | $2,687,360 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 681,618 | $2,685,575 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,300 | $2,685,342 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 90,998 | $2,684,441 | dollars as filed | |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 32,100 | $2,684,202 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 184,700 | $2,683,691 | dollars as filed | call |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 58,270 | $2,683,334 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,200 | $2,682,618 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 993,308 | $2,681,931 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,400 | $2,681,280 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 201,500 | $2,679,950 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 461,106 | $2,679,026 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,600 | $2,676,786 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 85,147 | $2,676,170 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,100 | $2,673,966 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 23,800 | $2,673,930 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 234,315 | $2,671,191 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,400 | $2,668,000 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 252,400 | $2,667,868 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 153,342 | $2,666,617 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 41,665 | $2,664,477 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 264,056 | $2,664,325 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 38,200 | $2,664,068 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,800 | $2,663,568 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56,962 | $2,661,265 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 26,583 | $2,659,895 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 274,201 | $2,657,008 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 35,500 | $2,655,755 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 54,000 | $2,655,180 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,800 | $2,654,304 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 50,403 | $2,651,984 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 488,814 | $2,649,372 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 74,900 | $2,649,213 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 88,343 | $2,648,524 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 81,800 | $2,647,866 | dollars as filed | call |
| Bitwise Solana Staking ETF | 091948109 | COM | 264,400 | $2,646,644 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 151,487 | $2,646,478 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 32,470 | $2,644,682 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 950,985 | $2,643,739 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,000 | $2,643,500 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 285,636 | $2,642,133 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 77,800 | $2,639,754 | dollars as filed | call |
| TIDAL TRUST II | 88636Y607 | CMN | 54,100 | $2,639,328 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 95,125 | $2,638,767 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,600 | $2,638,244 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 422,777 | $2,638,128 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 95,900 | $2,637,250 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 31,300 | $2,636,712 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,300 | $2,635,800 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 95,907 | $2,635,524 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,600 | $2,634,180 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 417,229 | $2,632,715 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 109,700 | $2,630,606 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 117,743 | $2,630,379 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,187 | $2,627,574 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 69,576 | $2,627,190 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 230,400 | $2,626,560 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 222,300 | $2,625,363 | dollars as filed | put |
| QUANTINUUM INC | 74768A104 | CL A COM | 32,100 | $2,623,854 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 41,800 | $2,621,696 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,300 | $2,620,884 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 259,400 | $2,619,940 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,100 | $2,616,150 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 81,065 | $2,615,968 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,000 | $2,613,070 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 412,100 | $2,612,714 | dollars as filed | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 23,664 | $2,611,322 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 75,600 | $2,610,468 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 630,542 | $2,610,444 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 32,858 | $2,609,911 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 44,446 | $2,608,980 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 98,451 | $2,607,967 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 58,464 | $2,607,494 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 320,288 | $2,607,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G375 | CMN | 86,044 | $2,606,273 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,400 | $2,603,484 | dollars as filed | put |
| REALLOYS INC | 75606V101 | COMMON STOCK | 179,900 | $2,599,555 | dollars as filed | call |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 26,269 | $2,599,013 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,900 | $2,597,252 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 67,400 | $2,596,922 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 5,700 | $2,595,381 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 41,334 | $2,594,949 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 21,600 | $2,591,568 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,756 | $2,589,137 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 57,514 | $2,587,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 124,844 | $2,585,519 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 94,666 | $2,584,382 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,300 | $2,584,329 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 142,135 | $2,582,593 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 345,700 | $2,582,379 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,000 | $2,581,040 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,500 | $2,580,285 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 126,112 | $2,580,252 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 55,400 | $2,577,762 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097200 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-104387 | base | 2026-09-02 |