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 |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 154,221 | $2,048,055 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 128,800 | $2,046,632 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,500 | $2,046,550 | dollars as filed | call |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 40,192 | $2,045,773 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 407,514 | $2,045,720 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,600 | $2,045,610 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 40,577 | $2,045,487 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 75,800 | $2,045,084 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 206,500 | $2,044,350 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 73,508 | $2,042,052 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,800 | $2,041,632 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 34,134 | $2,041,555 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,400 | $2,041,116 | dollars as filed | put |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,416,668 | $2,040,002 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 58,700 | $2,038,651 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,700 | $2,038,306 | dollars as filed | call |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 44,741 | $2,035,532 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 13,300 | $2,032,506 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 13,100 | $2,031,155 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,700 | $2,030,904 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 83,982 | $2,029,845 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 214,545 | $2,029,596 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 244,900 | $2,027,772 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 960,200 | $2,026,022 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 16,700 | $2,025,543 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 214,000 | $2,024,440 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 52,017 | $2,022,941 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 26,071 | $2,022,479 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,584 | $2,021,349 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 110,368 | $2,020,838 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 70,877 | $2,020,704 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 107,500 | $2,019,925 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,400 | $2,019,584 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,900 | $2,017,268 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,600 | $2,016,544 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 21,728 | $2,015,707 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,600 | $2,013,804 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 31,212 | $2,013,798 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 78,136 | $2,013,565 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,900 | $2,012,658 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 1,176,821 | $2,012,364 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75,800 | $2,011,732 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 18,000 | $2,011,500 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 54,100 | $2,010,356 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 630,109 | $2,010,048 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 163,400 | $2,009,820 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 3,700 | $2,008,878 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 72,419 | $2,008,179 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,893 | $2,006,825 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 551,246 | $2,006,535 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 23,600 | $2,006,472 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 184,901 | $2,006,176 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 67,820 | $2,005,437 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76,100 | $2,005,235 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 34,032 | $2,004,825 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 183,711 | $2,004,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 55,642 | $2,003,997 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 201,700 | $2,002,881 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,509 | $2,001,626 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,863 | $1,999,331 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 176,600 | $1,999,112 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,400 | $1,998,910 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 34,900 | $1,998,374 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,800 | $1,998,360 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,614 | $1,998,274 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 40,077 | $1,995,835 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,900 | $1,995,085 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 203,723 | $1,994,448 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 433,567 | $1,994,408 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68,583 | $1,993,708 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,300 | $1,993,460 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,900 | $1,993,024 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 38,400 | $1,992,960 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 307,721 | $1,990,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 8,700 | $1,990,821 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 400,414 | $1,990,058 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 109,700 | $1,988,861 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 77,300 | $1,988,156 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 52,000 | $1,987,960 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 19,682 | $1,987,292 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,966 | $1,986,917 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,800 | $1,986,898 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 54,400 | $1,985,056 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 93,113 | $1,983,307 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 76,100 | $1,983,166 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 420,900 | $1,982,439 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 18,909 | $1,981,096 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 30,215 | $1,980,642 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 294,365 | $1,978,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 45,275 | $1,975,566 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 69,520 | $1,973,673 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 20,108 | $1,972,116 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 234,200 | $1,971,964 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,000 | $1,970,540 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,400 | $1,970,350 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 38,881 | $1,969,323 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,900 | $1,968,680 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,400 | $1,968,400 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,100 | $1,968,252 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 49,500 | $1,967,625 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 39,991 | $1,966,757 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 73,992 | $1,966,708 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,538 | $1,965,438 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 67,600 | $1,965,132 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,255 | $1,962,458 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 152,100 | $1,962,090 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,600 | $1,960,224 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,966 | $1,959,578 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 55,400 | $1,959,498 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 79,337 | $1,958,831 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,517,153 | $1,958,345 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,717,659 | $1,958,131 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 296,600 | $1,957,560 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,600 | $1,955,520 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,800 | $1,954,908 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 62,500 | $1,953,750 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 36,310 | $1,953,660 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 119,400 | $1,949,802 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 55,684 | $1,948,940 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 508,501 | $1,947,559 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 156,300 | $1,944,372 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 38,400 | $1,943,808 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 116,041 | $1,943,687 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,500 | $1,943,025 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 144,998 | $1,942,973 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 404,696 | $1,942,541 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 42,012 | $1,940,954 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,700 | $1,938,006 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,000 | $1,937,250 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,115,644 | $1,935,814 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 17,300 | $1,933,275 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 221,842 | $1,932,244 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,348,570 | $1,932,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28,700 | $1,931,797 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 47,480 | $1,929,587 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 101,700 | $1,929,249 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 386,411 | $1,928,191 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,755 | $1,925,446 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 183,702 | $1,925,197 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,600 | $1,925,020 | dollars as filed | put |
| TIDAL TRUST II | 88636Y508 | CMN | 37,823 | $1,923,300 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 168,500 | $1,920,900 | dollars as filed | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 78,365 | $1,920,726 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,100 | $1,920,460 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 44,186 | $1,918,556 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 631,000 | $1,918,240 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 37,908 | $1,918,005 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,600 | $1,917,804 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,071 | $1,916,554 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 18,023 | $1,916,025 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 37,427 | $1,914,392 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,300 | $1,913,637 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,985 | $1,911,738 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,400 | $1,911,340 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,400 | $1,910,916 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 114,000 | $1,909,500 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 45,000 | $1,909,350 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34,231 | $1,909,063 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39,484 | $1,909,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 19,550 | $1,908,379 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,400 | $1,907,304 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,700 | $1,907,087 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,100 | $1,906,596 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 47,900 | $1,904,025 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,000 | $1,903,850 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 179,200 | $1,903,104 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 33,938 | $1,901,207 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,800 | $1,900,392 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 238,000 | $1,899,240 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,907 | $1,898,318 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 233,963 | $1,897,440 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 130,400 | $1,897,320 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 39,900 | $1,896,846 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 129,400 | $1,895,710 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,571 | $1,895,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 46,168 | $1,893,978 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,600 | $1,892,968 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,300 | $1,891,803 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 87,900 | $1,890,729 | dollars as filed | put |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 41,309 | $1,890,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,700 | $1,890,155 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,400 | $1,890,000 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 49,251 | $1,889,760 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 363,297 | $1,889,144 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 983,700 | $1,888,704 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 64,182 | $1,888,697 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 46,407 | $1,886,445 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 149,200 | $1,885,888 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,361 | $1,885,322 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40,970 | $1,884,620 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,800 | $1,884,096 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,900 | $1,884,047 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,741 | $1,883,038 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 71,900 | $1,882,342 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 278,036 | $1,882,304 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 452,197 | $1,881,140 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,000 | $1,880,620 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 67,000 | $1,880,020 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 113,500 | $1,879,560 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,300 | $1,879,009 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 29,427 | $1,878,914 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 194,300 | $1,878,881 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 183,447 | $1,878,497 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17,900 | $1,878,247 | dollars as filed | call |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 273,000 | $1,878,240 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,500 | $1,878,170 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 65,600 | $1,876,160 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 52,244 | $1,875,037 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,805 | $1,874,991 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 362,600 | $1,874,642 | dollars as filed | call |
| INTEGRA RES CORP | 45826T509 | COM | 825,554 | $1,874,008 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 91,700 | $1,872,973 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 40,789 | $1,872,215 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,400 | $1,872,192 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 38,992 | $1,871,901 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,478 | $1,870,577 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 61,100 | $1,870,271 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 32,293 | $1,867,837 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 121,900 | $1,867,508 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 28,251 | $1,866,826 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 50,700 | $1,865,760 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,300 | $1,865,721 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39,368 | $1,863,287 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 155,865 | $1,861,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20,720 | $1,859,620 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 89,800 | $1,857,064 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 153,323 | $1,856,742 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,182 | $1,856,050 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 37,995 | $1,853,628 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 95,200 | $1,852,592 | dollars as filed | call |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 318,300 | $1,852,506 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,900 | $1,852,053 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 215,639 | $1,850,183 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 69,334 | $1,849,138 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 36,300 | $1,849,049 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 47,400 | $1,848,126 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 247,400 | $1,848,078 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,001 | $1,844,538 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 24,398 | $1,844,001 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 51,949 | $1,841,488 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 128,100 | $1,840,797 | dollars as filed | call |
| Mda Space Ltd | 55293N109 | COM | 44,570 | $1,839,850 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 37,816 | $1,839,748 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,100 | $1,838,295 | dollars as filed | call |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 179,051 | $1,837,063 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,226,593 | $1,836,939 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,656 | $1,836,212 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 52,030 | $1,836,139 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 159,000 | $1,835,576 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 18,869 | $1,830,293 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 246,117 | $1,828,649 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 42,419 | $1,827,622 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,700 | $1,826,994 | dollars as filed | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 20,184 | $1,826,854 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 66,633 | $1,826,743 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 32,739 | $1,825,527 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 64,000 | $1,825,280 | dollars as filed | call |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 36,196 | $1,825,028 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 97,631 | $1,824,723 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 258,500 | $1,822,425 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,312 | $1,822,369 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 189,600 | $1,822,056 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,600 | $1,820,736 | dollars as filed | put |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 65,084 | $1,820,354 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 36,700 | $1,820,320 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 63,910 | $1,820,156 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,400 | $1,820,016 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 23,000 | $1,819,300 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,300 | $1,818,994 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 24,300 | $1,818,855 | dollars as filed | call |
| BILLIONTOONE INC | 090168105 | CL A | 15,155 | $1,818,297 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 58,200 | $1,818,168 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 1,211,562 | $1,817,343 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 43,823 | $1,816,902 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 560,700 | $1,816,668 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 278,200 | $1,816,646 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 150,700 | $1,815,935 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 135,300 | $1,815,726 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 28,500 | $1,814,880 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 15,300 | $1,813,050 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 30,506 | $1,812,667 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 65,648 | $1,811,885 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,400 | $1,811,520 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,800 | $1,810,028 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 222,600 | $1,809,738 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 48,233 | $1,809,702 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938825 | TARGET MATURITY | 23,899 | $1,809,699 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,400 | $1,808,428 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 85,200 | $1,807,944 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 224,800 | $1,807,392 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,200 | $1,807,248 | dollars as filed | put |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 73,152 | $1,807,096 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 176,600 | $1,806,618 | dollars as filed | call |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 174,276 | $1,802,014 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 137,300 | $1,801,376 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 401,100 | $1,800,939 | dollars as filed | put |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 41,794 | $1,800,903 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 57,400 | $1,800,638 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 36,980 | $1,799,077 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 150,687 | $1,798,449 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 28,600 | $1,798,082 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,880 | $1,797,686 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 55,899 | $1,796,594 | dollars as filed | |
| CALERES INC | 129500104 | COM | 145,235 | $1,796,557 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 172,678 | $1,795,851 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,700 | $1,793,211 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 131,455 | $1,793,046 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,500 | $1,792,815 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 8,400 | $1,792,644 | dollars as filed | put |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 16,871 | $1,791,457 | dollars as filed | |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 58,370 | $1,791,299 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,600 | $1,790,870 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 71,904 | $1,788,972 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 55,900 | $1,787,682 | dollars as filed | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 63,122 | $1,785,873 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 147,423 | $1,785,293 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 79,606 | $1,785,180 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 23,555 | $1,785,083 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 737,459 | $1,784,651 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,900 | $1,784,631 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 43,288 | $1,783,466 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63,885 | $1,783,030 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938841 | TARGET MATURITY | 23,620 | $1,782,644 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 50,000 | $1,782,500 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,800 | $1,782,400 | dollars as filed | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 34,026 | $1,782,282 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,500 | $1,781,705 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,000 | $1,781,550 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,100 | $1,781,143 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 197,149 | $1,780,255 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 119,600 | $1,779,648 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,100 | $1,778,699 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 192,274 | $1,778,535 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 42,045 | $1,778,504 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,900 | $1,778,309 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 42,927 | $1,777,607 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 178,100 | $1,777,438 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,048 | $1,776,660 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 46,000 | $1,776,060 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,500 | $1,775,675 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 44,700 | $1,774,590 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 300,719 | $1,774,243 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 48,969 | $1,772,678 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 212,200 | $1,771,870 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 22,360 | $1,771,806 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 22,300 | $1,771,289 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 141,700 | $1,771,250 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 218,376 | $1,771,029 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 130,600 | $1,769,630 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 21,700 | $1,765,729 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 64,100 | $1,765,314 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 53,800 | $1,762,488 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 30,212 | $1,761,057 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36,200 | $1,759,682 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 303,833 | $1,759,193 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,109 | $1,757,546 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 63,201 | $1,756,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 42,040 | $1,756,305 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 120,100 | $1,755,862 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29,509 | $1,755,786 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,600 | $1,754,016 | dollars as filed | call |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 129,630 | $1,753,894 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,200 | $1,753,700 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 55,480 | $1,753,168 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 28,640 | $1,752,482 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 89,100 | $1,751,706 | dollars as filed | put |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 254,500 | $1,750,960 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 143,160 | $1,750,847 | dollars as filed | put |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 30,780 | $1,750,459 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 117,400 | $1,750,434 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 27,431 | $1,750,098 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 31,147 | $1,749,838 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 45,900 | $1,748,790 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 23,990 | $1,747,672 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 16,593 | $1,747,409 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 161,600 | $1,746,896 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 221,066 | $1,746,421 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 47,668 | $1,745,603 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 41,747 | $1,744,415 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 180,650 | $1,743,273 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 41,300 | $1,742,860 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 40,652 | $1,741,125 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 916,300 | $1,740,970 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 73,732 | $1,740,813 | dollars as filed | |
| TANGER INC | 875465106 | COM | 44,100 | $1,740,627 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 64,800 | $1,740,528 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,200 | $1,740,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,800 | $1,738,800 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 360,700 | $1,738,574 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 58,800 | $1,738,128 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,400 | $1,737,736 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,392 | $1,736,615 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 94,741 | $1,735,655 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 141,800 | $1,735,632 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 4,661 | $1,735,244 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,400 | $1,734,852 | dollars as filed | put |
| WISDOMTREE TR | 97717W323 | CMN | 42,449 | $1,734,042 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,300 | $1,733,193 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 105,100 | $1,733,152 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 77,400 | $1,732,212 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 140,813 | $1,732,000 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 74,107 | $1,727,434 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 66,567 | $1,727,414 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,000 | $1,726,082 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,100 | $1,725,840 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 220,052 | $1,725,208 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 80,802 | $1,725,123 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,100 | $1,724,781 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 154,600 | $1,723,790 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 64,850 | $1,723,713 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66,971 | $1,722,494 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 25,132 | $1,722,296 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,211 | $1,721,990 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,247,768 | $1,721,920 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 17,116 | $1,721,870 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 62,500 | $1,720,000 | dollars as filed | call |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 102,925 | $1,719,877 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 53,756 | $1,719,617 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 231,020 | $1,718,789 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,800 | $1,718,392 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 4,800 | $1,716,816 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,000 | $1,716,220 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,654 | $1,715,881 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 29,158 | $1,714,834 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 44,628 | $1,714,161 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 431,699 | $1,713,845 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 382,000 | $1,711,360 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 308,800 | $1,710,752 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 38,520 | $1,710,673 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 60,478 | $1,710,318 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,100 | $1,708,199 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 59,600 | $1,706,348 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,503 | $1,704,852 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 32,700 | $1,703,399 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 205,169 | $1,702,903 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 155,500 | $1,701,170 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 29,241 | $1,701,151 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,400 | $1,700,262 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 36,226 | $1,699,724 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 93,740 | $1,699,506 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 78,075 | $1,698,912 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 37,101 | $1,698,113 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,500 | $1,696,185 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 96,924 | $1,696,170 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 410,000 | $1,693,300 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,000 | $1,692,720 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,511 | $1,691,516 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 183,640 | $1,689,488 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 237,200 | $1,688,864 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,400 | $1,688,216 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,800 | $1,687,400 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 35,999 | $1,686,553 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 80,600 | $1,686,152 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18,102 | $1,685,883 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 43,964 | $1,685,580 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 55,111 | $1,685,295 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 76,000 | $1,683,400 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 64,300 | $1,683,374 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 86,097 | $1,682,335 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41,400 | $1,681,668 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 67,100 | $1,681,526 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 7,788 | $1,679,177 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 95,753 | $1,677,593 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 209,805 | $1,676,342 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,200 | $1,675,554 | dollars as filed | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 16,898 | $1,675,335 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 74,684 | $1,674,415 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,900 | $1,674,361 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 124,681 | $1,673,219 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,900 | $1,672,387 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 33,000 | $1,671,450 | dollars as filed | call |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 167,940 | $1,671,003 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 56,066 | $1,669,646 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 60,100 | $1,669,578 | dollars as filed | call |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 35,467 | $1,669,261 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,716 | $1,668,850 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,400 | $1,668,368 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,629 | $1,667,862 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 58,400 | $1,665,568 | dollars as filed | put |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 45,414 | $1,664,446 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,800 | $1,664,400 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 306,901 | $1,663,403 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,500 | $1,662,325 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 234,526 | $1,660,444 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,935 | $1,659,577 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,700 | $1,659,035 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 134,000 | $1,657,580 | dollars as filed | call |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 91,334 | $1,656,799 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,274 | $1,656,486 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 82,816 | $1,653,836 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 23,875 | $1,653,702 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,000 | $1,653,350 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 40,400 | $1,652,764 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 77,000 | $1,651,650 | dollars as filed | call |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 80,600 | $1,650,688 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,700 | $1,650,358 | dollars as filed | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 39,352 | $1,650,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42,246 | $1,648,016 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,100 | $1,646,696 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 97,000 | $1,646,090 | dollars as filed | put |
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 |