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 |
|---|---|---|---|---|---|---|
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 32,910 | $1,645,401 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 54,740 | $1,644,937 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 52,025 | $1,644,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,300 | $1,644,255 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 62,676 | $1,643,991 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,400 | $1,643,628 | dollars as filed | put |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 34,331 | $1,643,219 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,373 | $1,642,639 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,400 | $1,642,572 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 14,500 | $1,639,080 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 87,200 | $1,638,488 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 40,680 | $1,637,777 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 42,100 | $1,637,269 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 31,531 | $1,635,828 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 66,467 | $1,633,759 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,800 | $1,633,140 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 93,900 | $1,632,921 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,700 | $1,632,585 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,600 | $1,630,838 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 193,088 | $1,629,663 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,400 | $1,629,410 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,048 | $1,628,574 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,300 | $1,627,521 | dollars as filed | put |
| Transformers | 26922B683 | AAM TRANSFORMERS | 25,762 | $1,627,386 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,000 | $1,626,500 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 172,965 | $1,624,141 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 41,200 | $1,624,104 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 40,166 | $1,623,711 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,100 | $1,623,681 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 77,600 | $1,623,392 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 22,576 | $1,622,874 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 41,210 | $1,620,377 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,000 | $1,620,120 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,000 | $1,619,520 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 40,955 | $1,613,217 | dollars as filed | |
| TIDAL TR IV | 88636N205 | VOYA CORE BOND | 32,543 | $1,612,558 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 205,400 | $1,612,390 | dollars as filed | call |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,143,000 | $1,611,523 | dollars as filed | principal |
| Afya Ltd-Class A | G01125106 | COM | 108,590 | $1,611,476 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 211,200 | $1,611,456 | dollars as filed | call |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 57,204 | $1,611,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R390 | STATE STREET SPD | 64,607 | $1,611,299 | dollars as filed | |
| TIDAL TRUST II | 88636W833 | YIELDMAX US STKS | 50,674 | $1,610,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 100,700 | $1,610,193 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 13,295 | $1,609,093 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 48,725 | $1,608,900 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 883,758 | $1,608,440 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,400 | $1,608,426 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 57,300 | $1,608,411 | dollars as filed | call |
| PACER FDS TR | 69374H147 | SWAN SOS L | 49,990 | $1,608,398 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,900 | $1,608,091 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 261,047 | $1,608,049 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,000 | $1,608,040 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 120,539 | $1,607,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 29,629 | $1,604,384 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 42,800 | $1,603,288 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 259,401 | $1,603,098 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,600 | $1,602,522 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 10,800 | $1,602,504 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 375,100 | $1,601,677 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 33,951 | $1,601,129 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,100 | $1,600,979 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 28,495 | $1,600,849 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 375,594 | $1,600,030 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,300 | $1,598,812 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 15,100 | $1,598,788 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,500 | $1,598,280 | dollars as filed | put |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 53,912 | $1,597,456 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 53,300 | $1,597,401 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 49,081 | $1,597,258 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 81,408 | $1,596,411 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 58,000 | $1,596,160 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,500 | $1,594,800 | dollars as filed | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 21,142 | $1,594,492 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,100 | $1,594,357 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 11,300 | $1,594,317 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 26,234 | $1,594,240 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 294,100 | $1,594,022 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,400 | $1,592,160 | dollars as filed | put |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 40,195 | $1,591,722 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,000 | $1,591,440 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,082 | $1,591,042 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 83,641 | $1,590,015 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 135,285 | $1,589,599 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,846 | $1,588,224 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 167,700 | $1,588,119 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,800 | $1,587,248 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 106,400 | $1,586,424 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 31,914 | $1,582,934 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,600 | $1,582,808 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 38,633 | $1,582,408 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 56,200 | $1,581,468 | dollars as filed | call |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 41,221 | $1,580,784 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 22,906 | $1,577,307 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 503,900 | $1,577,207 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,500 | $1,576,410 | dollars as filed | put |
| VANGUARD WELLESLEY INCOME FD | 921938858 | TARGET MATURITY | 20,831 | $1,576,313 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 41,900 | $1,575,440 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 290,500 | $1,574,510 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 43,200 | $1,572,912 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 155,400 | $1,572,648 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 52,900 | $1,572,188 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,100 | $1,570,317 | dollars as filed | call |
| PACER FDS TR | 69384J307 | SWAN SOS MAY ETF | 48,048 | $1,570,209 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,900 | $1,568,853 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 112,529 | $1,568,654 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,700 | $1,568,502 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 23,010 | $1,568,362 | dollars as filed | |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 56,012 | $1,566,616 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,900 | $1,566,509 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,400 | $1,566,216 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 91,195 | $1,565,818 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,960 | $1,563,806 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 43,038 | $1,563,571 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,800 | $1,563,252 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 64,428 | $1,562,379 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,311,939 | $1,561,207 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 57,100 | $1,560,509 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 58,000 | $1,557,880 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 272,300 | $1,557,556 | dollars as filed | put |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 38,040 | $1,555,619 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28,100 | $1,554,773 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,163 | $1,553,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 76,750 | $1,552,653 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 30,530 | $1,552,451 | dollars as filed | put |
| THEMES ETF TR | 882927437 | CMN | 56,774 | $1,551,599 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,500 | $1,551,110 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,900 | $1,550,301 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 15,900 | $1,548,501 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 23,049 | $1,548,340 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 53,500 | $1,548,290 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,100 | $1,548,237 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 46,261 | $1,547,893 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 138,000 | $1,546,980 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 12,900 | $1,546,839 | dollars as filed | put |
| VANGUARD WELLESLEY INCOME FD | 921938874 | TRGT MTRTY 2030 | 20,476 | $1,546,450 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 41,100 | $1,545,360 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 303,000 | $1,545,300 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 123,600 | $1,545,000 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 36,200 | $1,544,654 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 320,200 | $1,543,364 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 243,400 | $1,543,156 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 29,500 | $1,542,260 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 95,300 | $1,541,001 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,000 | $1,540,260 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 44,000 | $1,540,000 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70,400 | $1,538,944 | dollars as filed | call |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 41,044 | $1,538,362 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 120,663 | $1,537,247 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 33,200 | $1,535,832 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 72,386 | $1,535,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 35,645 | $1,534,874 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,900 | $1,534,351 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 24,397 | $1,534,135 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,936 | $1,532,879 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 76,800 | $1,531,392 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,700 | $1,531,277 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 393,600 | $1,531,104 | dollars as filed | call |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 61,473 | $1,530,592 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 272,300 | $1,530,326 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 17,200 | $1,529,596 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,200 | $1,529,568 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 282,200 | $1,529,524 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 804,969 | $1,529,441 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 491,700 | $1,529,187 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,134 | $1,528,830 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 64,586 | $1,527,659 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 35,600 | $1,527,596 | dollars as filed | put |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 38,061 | $1,527,388 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 60,551 | $1,527,096 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,900 | $1,527,064 | dollars as filed | put |
| FLEXSHARES TR | 33939L613 | CMN | 18,939 | $1,526,711 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,300 | $1,526,373 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 31,400 | $1,526,354 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 46,600 | $1,526,150 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 96,500 | $1,525,665 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 31,006 | $1,524,565 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 51,714 | $1,520,391 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 95,364 | $1,520,103 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115,532 | $1,519,246 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 154,700 | $1,519,154 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,400 | $1,519,050 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 550,300 | $1,518,828 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 187,500 | $1,518,750 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 23,900 | $1,518,606 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,200 | $1,518,480 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,500 | $1,518,015 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 21,050 | $1,516,863 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 69,577 | $1,516,779 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 261,500 | $1,516,700 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 38,100 | $1,515,999 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 37,489 | $1,514,930 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,600 | $1,514,632 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,100 | $1,514,394 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 193,800 | $1,513,578 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 238,731 | $1,513,555 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,500 | $1,513,400 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 381,126 | $1,513,070 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 43,851 | $1,512,636 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 10,800 | $1,512,000 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 167,025 | $1,511,576 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 120,100 | $1,510,858 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,300 | $1,509,713 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 57,200 | $1,509,508 | dollars as filed | put |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 95,700 | $1,508,232 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,200 | $1,505,968 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,100 | $1,505,231 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 80,508 | $1,504,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 53,829 | $1,504,580 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 146,016 | $1,503,965 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 49,105 | $1,503,104 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 21,636 | $1,502,837 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,262 | $1,502,544 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,000 | $1,500,840 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 29,639 | $1,500,756 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,400 | $1,500,156 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 23,809 | $1,498,777 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,500 | $1,498,530 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,900 | $1,498,465 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 19,604 | $1,497,746 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56,836 | $1,497,629 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 66,500 | $1,497,580 | dollars as filed | call |
| PACER FDS TR | 69374H113 | SWAN SO FEBR ETF | 45,833 | $1,497,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,900 | $1,496,880 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 211,300 | $1,496,004 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,100 | $1,494,749 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 134,000 | $1,494,100 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,743 | $1,494,089 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,000 | $1,493,750 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 40,500 | $1,493,640 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 125,800 | $1,493,246 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 30,900 | $1,492,470 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 110,300 | $1,492,359 | dollars as filed | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 56,382 | $1,490,740 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,400 | $1,490,736 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 350,553 | $1,489,850 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,200 | $1,488,384 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,800 | $1,488,144 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 36,700 | $1,487,084 | dollars as filed | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 23,426 | $1,486,171 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 45,200 | $1,485,272 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 94,100 | $1,483,957 | dollars as filed | put |
| PACER FDS TR | 69374H139 | SWAN SOS MODERA | 45,622 | $1,483,600 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 180,400 | $1,482,888 | dollars as filed | call |
| PACER FDS TR | 69384J406 | SWAN SO NOVE ETF | 45,435 | $1,482,494 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,100 | $1,482,162 | dollars as filed | call |
| PACER FDS TR | 69384J208 | SWAN SOS MOD MAR | 45,876 | $1,481,492 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,333 | $1,481,317 | dollars as filed | |
| PACER FDS TR | 69374H121 | SWAN SOS MOD DEC | 45,866 | $1,479,986 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 28,281 | $1,479,945 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 96,532 | $1,478,870 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 182,800 | $1,478,852 | dollars as filed | call |
| PACER FDS TR | 69384J505 | SWAN SOS MOD SEP | 45,893 | $1,478,810 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,200 | $1,478,396 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,547 | $1,477,546 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 63,600 | $1,477,428 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 80,100 | $1,476,243 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,300 | $1,475,639 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,400 | $1,475,424 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,300 | $1,474,990 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 446,300 | $1,472,790 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 22,189 | $1,472,233 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 35,100 | $1,472,094 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,100 | $1,470,979 | dollars as filed | put |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 40,500 | $1,470,960 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 34,000 | $1,470,500 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,900 | $1,470,127 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 452,163 | $1,469,530 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,751 | $1,469,096 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 21,352 | $1,468,411 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,200 | $1,468,308 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 33,200 | $1,467,772 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T208 | AMERN NEXT FR | 44,493 | $1,467,059 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,700 | $1,466,802 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 119,787 | $1,464,995 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,065 | $1,464,945 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,833 | $1,464,848 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 59,100 | $1,463,907 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,600 | $1,463,076 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,600 | $1,463,000 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 141,200 | $1,462,832 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 45,700 | $1,462,400 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 21,000 | $1,462,230 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 87,000 | $1,461,600 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,000 | $1,461,480 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 220,400 | $1,461,252 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 760,900 | $1,460,928 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,633 | $1,460,228 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,329 | $1,459,964 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 461,649 | $1,458,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 60,000 | $1,458,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 56,800 | $1,456,920 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,028 | $1,456,358 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 142,000 | $1,455,500 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 446,091 | $1,454,257 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 64,900 | $1,454,085 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,968 | $1,453,589 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,600 | $1,453,536 | dollars as filed | put |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 24,700 | $1,450,878 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 76,200 | $1,450,086 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 145,000 | $1,450,000 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 329,694 | $1,447,357 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 91,200 | $1,446,432 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 114,300 | $1,445,895 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,200 | $1,445,646 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 118,140 | $1,444,852 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 126,132 | $1,444,211 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 266,400 | $1,443,888 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 29,700 | $1,443,705 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,400 | $1,443,186 | dollars as filed | call |
| NORTHERN LTS FD TR II | 664925807 | WEIT MULT BD ETF | 57,503 | $1,442,699 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 149,033 | $1,442,639 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 31,932 | $1,442,368 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,892 | $1,442,040 | dollars as filed | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 59,523 | $1,441,647 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 251,137 | $1,441,527 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 106,500 | $1,440,945 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 35,322 | $1,440,784 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,700 | $1,440,741 | dollars as filed | put |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 58,344 | $1,440,513 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,152 | $1,440,185 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,722 | $1,439,664 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 38,600 | $1,438,622 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 63,700 | $1,438,346 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 146,900 | $1,438,151 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33,700 | $1,437,979 | dollars as filed | put |
| NATIXIS ETF TR | 63873X406 | LOOMIS SAYLES DY | 57,278 | $1,437,804 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,100 | $1,437,275 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62,700 | $1,435,203 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 246,500 | $1,434,630 | dollars as filed | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 25,705 | $1,434,596 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 80,680 | $1,434,490 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 61,148 | $1,433,309 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 47,400 | $1,431,480 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 14,400 | $1,430,352 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 29,400 | $1,430,310 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 30,977 | $1,429,279 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 67,149 | $1,428,920 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,600 | $1,428,420 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 21,812 | $1,428,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 17,279 | $1,427,449 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,501 | $1,427,022 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,700 | $1,426,851 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 156,100 | $1,426,754 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 963,139 | $1,425,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,000 | $1,424,750 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 60,634 | $1,423,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 58,069 | $1,423,271 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 66,800 | $1,422,840 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 146,800 | $1,422,492 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 87,174 | $1,422,209 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,500 | $1,421,550 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 102,296 | $1,420,891 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 64,165 | $1,420,613 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 52,600 | $1,419,148 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 23,824 | $1,418,481 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 46,000 | $1,416,703 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 132,113 | $1,416,251 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,839 | $1,416,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 44,642 | $1,415,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,900 | $1,414,746 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 482,666 | $1,414,211 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 89,600 | $1,413,888 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,700 | $1,412,445 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,800 | $1,412,346 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 499,047 | $1,412,303 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 27,400 | $1,412,196 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 25,400 | $1,411,478 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 20,700 | $1,410,912 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,898 | $1,410,583 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,000 | $1,410,490 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 18,700 | $1,410,354 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 18,394 | $1,409,974 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,300 | $1,409,211 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 828,933 | $1,409,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,200 | $1,408,824 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 25,000 | $1,408,750 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 139,494 | $1,407,494 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 195,200 | $1,407,392 | dollars as filed | put |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 28,274 | $1,407,126 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 70,900 | $1,406,656 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 93,500 | $1,405,305 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 62,700 | $1,405,107 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,900 | $1,404,414 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,624 | $1,402,524 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 97,800 | $1,402,452 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 180,991 | $1,400,870 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 240,965 | $1,400,007 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 61,707 | $1,398,898 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 57,170 | $1,398,092 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 43,607 | $1,397,862 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 22,282 | $1,394,720 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 38,092 | $1,394,167 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 74,690 | $1,393,715 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,600 | $1,393,524 | dollars as filed | put |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 54,886 | $1,393,276 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 33,602 | $1,393,139 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 142,300 | $1,393,117 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 203,351 | $1,392,955 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 37,500 | $1,392,000 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 148,500 | $1,391,445 | dollars as filed | call |
| NUSHARES ETF TR | 67092P813 | CMN | 42,736 | $1,391,057 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 39,186 | $1,390,762 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 27,878 | $1,389,997 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 77,500 | $1,389,575 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21,400 | $1,388,218 | dollars as filed | put |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 378,068 | $1,387,510 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 48,800 | $1,387,384 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 186,700 | $1,387,181 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 189,499 | $1,387,133 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 26,923 | $1,387,073 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,333,027 | $1,386,348 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,400 | $1,386,112 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 18,614 | $1,384,331 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,400 | $1,383,096 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 64,095 | $1,382,529 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 90,907 | $1,380,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 46,964 | $1,380,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 16,773 | $1,379,286 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 29,598 | $1,379,267 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 560,514 | $1,378,864 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 134,469 | $1,378,307 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,310 | $1,378,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 17,195 | $1,377,767 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,900 | $1,377,181 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46,447 | $1,375,760 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A320 | TRDR 2X LNG AXTI | 94,400 | $1,375,408 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 72,300 | $1,374,423 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,900 | $1,373,982 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 116,335 | $1,373,916 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 16,810 | $1,373,147 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 130,027 | $1,373,085 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 166,012 | $1,372,920 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 75,000 | $1,371,000 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 35,277 | $1,370,808 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 81,800 | $1,370,150 | dollars as filed | call |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 21,000 | $1,369,435 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 115,500 | $1,368,675 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 36,932 | $1,366,898 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 34,894 | $1,365,926 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,700 | $1,365,798 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,167,306 | $1,365,748 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 26,698 | $1,365,501 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,228 | $1,365,437 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,800 | $1,364,548 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 52,200 | $1,364,508 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,308 | $1,364,452 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 15,340 | $1,364,186 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,300 | $1,363,441 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 29,100 | $1,363,044 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,900 | $1,362,431 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 94,937 | $1,362,346 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 205,347 | $1,361,451 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 907,090 | $1,360,636 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 105,100 | $1,359,994 | dollars as filed | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 60,022 | $1,359,498 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,900 | $1,358,895 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 15,700 | $1,358,521 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 32,695 | $1,358,301 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 94,900 | $1,357,070 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 286,300 | $1,357,062 | dollars as filed | call |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 102,183 | $1,352,903 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 146,200 | $1,352,350 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 575,249 | $1,351,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 33,800 | $1,350,820 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 426,063 | $1,350,620 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 19,382 | $1,349,569 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,327 | $1,349,209 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 80,500 | $1,348,375 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,700 | $1,347,367 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,200 | $1,346,972 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 32,310 | $1,346,684 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 239,500 | $1,345,990 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 27,700 | $1,345,943 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 125,643 | $1,345,637 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 53,404 | $1,344,713 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 138,628 | $1,344,692 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 139,900 | $1,344,439 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,395 | $1,343,998 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 113,864 | $1,343,595 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,400 | $1,343,376 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K103 | COM | 5,165,648 | $1,343,069 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,179 | $1,342,146 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 73,000 | $1,341,740 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 29,825 | $1,341,230 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,100 | $1,341,179 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 26,300 | $1,341,037 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,100 | $1,340,651 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 191,500 | $1,340,500 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 234,700 | $1,340,137 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 6,400 | $1,339,840 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 47,700 | $1,338,939 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 50,000 | $1,337,500 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,400 | $1,337,448 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 45,265 | $1,335,318 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 475,100 | $1,335,031 | dollars as filed | put |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 26,317 | $1,334,798 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,000 | $1,333,800 | dollars as filed | put |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 24,900 | $1,332,648 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 30,900 | $1,332,408 | 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 |