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 |
|---|---|---|---|---|---|---|
| RUM GROUP INC COM CL A | 78137L105 | Stock | 210,109 | $1,332,091 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,900 | $1,331,760 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,574 | $1,331,637 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 58,100 | $1,331,071 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 26,600 | $1,331,064 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 31,480 | $1,330,345 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 84,700 | $1,329,790 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,364 | $1,329,682 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,200 | $1,329,216 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 23,474 | $1,329,098 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 64,872 | $1,327,281 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,345 | $1,327,070 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 57,188 | $1,326,761 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 203,100 | $1,326,243 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 194,460 | $1,326,217 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 90,800 | $1,324,772 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 29,024 | $1,322,693 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 260,300 | $1,322,324 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 307,500 | $1,322,250 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 17,300 | $1,322,066 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 386,526 | $1,321,919 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53,700 | $1,321,557 | dollars as filed | put |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 15,999 | $1,320,717 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,897 | $1,320,064 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 36,400 | $1,317,680 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 8,300 | $1,317,376 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,400 | $1,317,220 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 411,500 | $1,316,800 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,500 | $1,315,650 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 147,627 | $1,315,357 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,730 | $1,314,857 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 83,400 | $1,314,384 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 392,155 | $1,313,719 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 100,543 | $1,313,092 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 26,300 | $1,312,370 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 18,493 | $1,311,524 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 56,125 | $1,311,355 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,100 | $1,309,741 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 82,500 | $1,308,450 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 51,665 | $1,306,091 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,500 | $1,305,720 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,490 | $1,304,884 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50,300 | $1,304,782 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 41,645 | $1,304,738 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 58,383 | $1,304,603 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37,600 | $1,302,840 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 135,000 | $1,302,750 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 47,424 | $1,302,737 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 38,400 | $1,301,376 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 23,500 | $1,300,960 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 20,344 | $1,300,724 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 22,424 | $1,300,381 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 148,100 | $1,300,318 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 15,000 | $1,299,150 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,190 | $1,298,691 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 61,422 | $1,298,461 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,752 | $1,298,359 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 256,571 | $1,298,249 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 18,230 | $1,298,209 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 130,935 | $1,297,565 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 28,538 | $1,297,337 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 31,565 | $1,297,322 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 36,698 | $1,296,801 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,600 | $1,296,764 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 325,757 | $1,296,513 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,200 | $1,296,460 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 97,400 | $1,296,394 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,900 | $1,295,814 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 25,856 | $1,295,773 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 71,202 | $1,294,452 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 14,325 | $1,294,407 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 54,300 | $1,294,349 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 173,041 | $1,294,347 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 45,607 | $1,294,327 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,900 | $1,293,633 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 49,000 | $1,293,110 | dollars as filed | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 27,798 | $1,292,601 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,700 | $1,291,797 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 54,904 | $1,291,342 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 153,300 | $1,290,786 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 9,800 | $1,289,190 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 37,200 | $1,288,980 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,200 | $1,288,280 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,313 | $1,287,808 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 127,500 | $1,287,750 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 462,854 | $1,286,734 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 88,600 | $1,286,472 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 32,586 | $1,285,192 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 61,500 | $1,284,735 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 90,500 | $1,282,385 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 146,603 | $1,281,310 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,138 | $1,280,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,100 | $1,280,327 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W884 | CMN | 46,141 | $1,280,168 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,500 | $1,279,950 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 161,900 | $1,279,010 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,400 | $1,278,728 | dollars as filed | put |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 35,301 | $1,278,602 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,900 | $1,278,536 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,100 | $1,278,459 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 605,900 | $1,278,449 | dollars as filed | put |
| QUANTUM CORPORATION | 747906600 | COM | 116,200 | $1,278,200 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 184,600 | $1,277,432 | dollars as filed | call |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 22,165 | $1,275,578 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 61,700 | $1,274,722 | dollars as filed | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 114,285 | $1,274,278 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 84,300 | $1,273,773 | dollars as filed | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19,045 | $1,273,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 30,174 | $1,273,343 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 51,068 | $1,273,125 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 60,280 | $1,273,114 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 218,984 | $1,272,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 87,600 | $1,271,952 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 37,100 | $1,271,417 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,099 | $1,271,407 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 55,318 | $1,270,101 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 57,200 | $1,269,840 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,980 | $1,269,569 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,000 | $1,269,540 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,000 | $1,268,820 | dollars as filed | call |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 34,900 | $1,267,568 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 25,285 | $1,267,537 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 136,200 | $1,266,660 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 17,200 | $1,266,436 | dollars as filed | call |
| Bitwise Solana Staking ETF | 091948109 | COM | 126,500 | $1,266,265 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 107,397 | $1,266,211 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,300 | $1,266,187 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 242,276 | $1,264,681 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 161,900 | $1,264,439 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R603 | CMN | 20,348 | $1,264,034 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 30,218 | $1,264,019 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 26,600 | $1,263,234 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,300 | $1,262,470 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,400 | $1,262,272 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,700 | $1,262,091 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,700 | $1,261,665 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,900 | $1,261,419 | dollars as filed | put |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 31,730 | $1,260,950 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 53,400 | $1,260,774 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 5,401 | $1,259,206 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 17,200 | $1,258,008 | dollars as filed | put |
| TIDAL TRUST II | 88636Y508 | CMN | 24,736 | $1,257,826 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 31,234 | $1,256,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 24,857 | $1,256,770 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 96,656 | $1,256,528 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,835 | $1,256,525 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 164,200 | $1,256,130 | dollars as filed | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 43,689 | $1,256,059 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,240,752 | $1,254,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,086 | $1,254,523 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 122,800 | $1,253,788 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 21,100 | $1,253,762 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 45,600 | $1,253,694 | dollars as filed | put |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 82,031 | $1,253,434 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 49,984 | $1,253,099 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 52,700 | $1,252,679 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 198,163 | $1,252,390 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 114,500 | $1,251,485 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 22,600 | $1,251,136 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 772,260 | $1,251,061 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 48,821 | $1,250,550 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,000 | $1,250,160 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 16,735 | $1,249,603 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 105,700 | $1,249,374 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,500 | $1,249,245 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 67,300 | $1,248,415 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 45,404 | $1,248,306 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 59,644 | $1,247,752 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,200 | $1,246,576 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 89,225 | $1,246,473 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 35,355 | $1,246,264 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 49,822 | $1,245,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 16,500 | $1,245,750 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,400 | $1,245,688 | dollars as filed | put |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 240,924 | $1,245,577 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 36,500 | $1,245,380 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45,300 | $1,244,391 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,100 | $1,243,956 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12,600 | $1,243,368 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 13,044 | $1,243,325 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 542,900 | $1,243,241 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 72,400 | $1,243,108 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,300 | $1,242,885 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 14,517 | $1,242,655 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,100 | $1,241,993 | dollars as filed | put |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 717,686 | $1,241,597 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 28,886 | $1,241,520 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,700 | $1,240,630 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 41,700 | $1,239,741 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 84,700 | $1,238,314 | dollars as filed | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 102,911 | $1,238,019 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 52,900 | $1,237,860 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 42,856 | $1,236,610 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 22,400 | $1,236,480 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 35,800 | $1,236,174 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 201,584 | $1,235,710 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 39,695 | $1,234,118 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,100 | $1,233,765 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,600 | $1,233,504 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,661 | $1,233,371 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 25,094 | $1,230,630 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,100 | $1,230,362 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,699 | $1,229,244 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 58,000 | $1,229,020 | dollars as filed | call |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 22,600 | $1,228,536 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 92,000 | $1,227,280 | dollars as filed | call |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 19,200 | $1,226,688 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 59,775 | $1,225,985 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,400 | $1,225,292 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,300 | $1,224,895 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,861 | $1,224,628 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 139,473 | $1,224,573 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 43,500 | $1,224,090 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70,500 | $1,223,175 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 93,100 | $1,221,472 | dollars as filed | call |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 38,873 | $1,221,219 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 145,800 | $1,218,888 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,000 | $1,218,220 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14,967 | $1,217,727 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 135,000 | $1,217,700 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 33,249 | $1,217,465 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,800 | $1,217,300 | dollars as filed | put |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 57,000 | $1,216,950 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 257,800 | $1,216,816 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 9,500 | $1,216,760 | dollars as filed | call |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 19,914 | $1,216,347 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,400 | $1,215,022 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 2,353,610 | $1,214,699 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 56,000 | $1,214,640 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 622,831 | $1,214,520 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,000 | $1,214,510 | dollars as filed | call |
| DEEP FISSION INC | 243927100 | CMN | 110,000 | $1,214,400 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 17,600 | $1,213,175 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,500 | $1,212,500 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 317,327 | $1,212,189 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,673 | $1,211,973 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 86,437 | $1,211,847 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,200 | $1,211,454 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 884,220 | $1,211,381 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,300 | $1,211,049 | dollars as filed | call |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 48,272 | $1,210,903 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 786,292 | $1,210,890 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 27,800 | $1,210,690 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 39,863 | $1,210,639 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 25,770 | $1,210,159 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 52,256 | $1,209,800 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 28,460 | $1,209,550 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 27,765 | $1,209,221 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,483 | $1,209,177 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 35,557 | $1,208,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 40,122 | $1,205,265 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 142,598 | $1,204,953 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 36,677 | $1,204,840 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 6,452 | $1,204,576 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,650 | $1,204,083 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,800 | $1,203,804 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 196,000 | $1,203,440 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 32,200 | $1,202,992 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 46,700 | $1,202,992 | dollars as filed | call |
| T ROWE | 87283Q784 | MF Closed and MF Open | 54,184 | $1,202,885 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,400 | $1,201,824 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 569,100 | $1,200,801 | dollars as filed | call |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 23,722 | $1,200,570 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 21,908 | $1,200,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 26,300 | $1,199,543 | dollars as filed | put |
| ISHARES TR | 46438G125 | IBONDS OCT 2036 | 47,234 | $1,199,285 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,200 | $1,198,500 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 783,322 | $1,198,483 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 106,977 | $1,198,142 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 51,152 | $1,197,980 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62,887 | $1,196,739 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 78,782 | $1,196,699 | dollars as filed | call |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 114,832 | $1,196,550 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 40,475 | $1,196,441 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,300 | $1,195,467 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 9,452 | $1,195,391 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 99,600 | $1,195,200 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 29,555 | $1,194,022 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,900 | $1,193,134 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,254,500 | $1,191,775 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 199,600 | $1,191,612 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 348,400 | $1,191,528 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 102,776 | $1,191,174 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 136,045 | $1,191,074 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,200 | $1,190,808 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,200 | $1,189,242 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,600 | $1,188,096 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 65,200 | $1,187,292 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 26,031 | $1,187,274 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 81,971 | $1,186,120 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 658,381 | $1,185,086 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,900 | $1,184,676 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 13,700 | $1,184,091 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,500 | $1,183,770 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 75,063 | $1,183,744 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 45,500 | $1,183,000 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 194,400 | $1,181,952 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 382,500 | $1,181,925 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 34,200 | $1,181,268 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,600 | $1,181,070 | dollars as filed | put |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 224,000 | $1,180,480 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,100 | $1,180,326 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 89,890 | $1,180,256 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 36,490 | $1,180,087 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 53,500 | $1,179,675 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,200 | $1,179,488 | dollars as filed | put |
| TIDAL TRUST II | 88634T337 | CMN | 57,500 | $1,179,325 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 30,900 | $1,179,144 | dollars as filed | call |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 28,101 | $1,179,118 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A804 | SMALL CAP VALUE | 23,642 | $1,178,052 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,449 | $1,177,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,947 | $1,177,272 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 49,185 | $1,176,997 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 447,354 | $1,176,541 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 17,500 | $1,176,525 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,100 | $1,174,404 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 5,300 | $1,173,984 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 75,900 | $1,173,414 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 63,800 | $1,172,644 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,398 | $1,172,494 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 43,651 | $1,172,466 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 216,307 | $1,172,384 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,400 | $1,171,676 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 35,956 | $1,171,626 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 148,100 | $1,171,471 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 45,900 | $1,171,368 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 113,800 | $1,170,353 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,800 | $1,170,208 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 65,281 | $1,169,827 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 86,300 | $1,169,365 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 14,800 | $1,168,608 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 43,200 | $1,168,560 | dollars as filed | put |
| THEMES ETF TR | 88340C164 | CMN | 135,530 | $1,168,269 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 44,600 | $1,167,182 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,840 | $1,167,069 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 28,800 | $1,166,400 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 120,300 | $1,165,707 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,400 | $1,165,632 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,000 | $1,165,290 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,678 | $1,164,350 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 199,700 | $1,164,251 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,800 | $1,163,536 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,069 | $1,163,452 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 249,524 | $1,162,782 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,552 | $1,162,709 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,000 | $1,162,350 | dollars as filed | put |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 39,700 | $1,160,431 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 102,000 | $1,159,740 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 80,234 | $1,159,382 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,975 | $1,159,373 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 59,800 | $1,158,326 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33744U709 | FT VE LA U S ETF | 49,975 | $1,158,321 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19,000 | $1,158,050 | dollars as filed | call |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 46,241 | $1,157,875 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 271,650 | $1,157,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,215 | $1,156,365 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 40,100 | $1,156,083 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 8,000 | $1,155,840 | dollars as filed | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 48,316 | $1,155,719 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 15,800 | $1,155,612 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 182,200 | $1,155,148 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,447 | $1,154,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,600 | $1,154,832 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,600 | $1,154,010 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 30,300 | $1,153,824 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 116,627 | $1,153,441 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,149,000 | $1,153,231 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,600 | $1,153,166 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 38,924 | $1,152,540 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,600 | $1,152,024 | dollars as filed | call |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 53,449 | $1,151,826 | dollars as filed | |
| PGIM ETF TR | 69344A727 | AAA CLO AGGREGAT | 22,890 | $1,149,916 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,408 | $1,148,610 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,652 | $1,148,499 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,800 | $1,147,500 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 57,539 | $1,147,328 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 24,159 | $1,147,311 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,999 | $1,147,224 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 79,172 | $1,147,202 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,800 | $1,146,988 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 29,110 | $1,146,643 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 37,280 | $1,146,520 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 187,000 | $1,146,310 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,182 | $1,146,247 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,669 | $1,146,073 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 116,900 | $1,144,451 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 45,885 | $1,144,372 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 125,064 | $1,144,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 42,999 | $1,144,203 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 501,660 | $1,143,785 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 219,100 | $1,143,702 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 51,664 | $1,143,583 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 15,800 | $1,142,972 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 87,100 | $1,141,881 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 18,962 | $1,141,658 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,593 | $1,141,247 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 38,196 | $1,140,151 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 242,062 | $1,140,112 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 9,053 | $1,139,201 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 16,600 | $1,138,926 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 19,100 | $1,137,787 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 53,821 | $1,137,238 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 128,500 | $1,137,225 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 26,900 | $1,135,180 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 75,276 | $1,135,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,111 | $1,134,513 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 27,800 | $1,133,962 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,647 | $1,133,820 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 139,600 | $1,133,552 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 132,800 | $1,132,784 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,290 | $1,132,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 23,703 | $1,132,288 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,118,300 | $1,132,255 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,500 | $1,131,715 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 74,900 | $1,130,241 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 24,787 | $1,129,680 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,200 | $1,128,912 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 71,800 | $1,128,696 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 50,507 | $1,126,811 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,443,376 | $1,126,411 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 178,500 | $1,126,335 | dollars as filed | put |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 44,519 | $1,124,679 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 63,000 | $1,124,550 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,946 | $1,124,413 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 45,543 | $1,124,033 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,083 | $1,123,403 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 68,552 | $1,123,225 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 27,610 | $1,123,175 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,800 | $1,122,360 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 82,900 | $1,121,637 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 76,600 | $1,121,424 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 14,200 | $1,121,232 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 119,463 | $1,120,563 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 75,790 | $1,120,176 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,300 | $1,119,807 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 30,072 | $1,119,731 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,300 | $1,117,086 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 113,495 | $1,116,791 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 18,755 | $1,115,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 28,118 | $1,115,019 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 20,008 | $1,114,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 44,527 | $1,114,733 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,046 | $1,114,440 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 72,400 | $1,113,512 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 695,890 | $1,113,424 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 73,595 | $1,112,756 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,800 | $1,112,344 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,124 | $1,111,288 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 21,274 | $1,111,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,463 | $1,110,285 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 314,432 | $1,109,945 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 75,700 | $1,109,762 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,280 | $1,109,596 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 13,000 | $1,109,030 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,900 | $1,108,386 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,980 | $1,107,662 | dollars as filed | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 34,389 | $1,105,606 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 45,104 | $1,105,499 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,000 | $1,105,040 | dollars as filed | call |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 42,348 | $1,104,859 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 75,400 | $1,104,610 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,400 | $1,104,030 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 44,563 | $1,103,826 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 46,881 | $1,103,813 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 35,000 | $1,103,550 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 11,225 | $1,103,407 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,486 | $1,102,317 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,200 | $1,101,904 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,900 | $1,101,507 | dollars as filed | put |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 56,328 | $1,101,212 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 127,300 | $1,101,145 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 279,400 | $1,100,836 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 21,094 | $1,100,685 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 44,700 | $1,100,514 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 96,100 | $1,100,345 | dollars as filed | call |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 350,400 | $1,100,256 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 123,300 | $1,098,603 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 34,235 | $1,098,259 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 989,153 | $1,097,960 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 107,100 | $1,097,775 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 31,600 | $1,097,468 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 42,200 | $1,096,778 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 32,327 | $1,096,209 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 187,944 | $1,095,713 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 52,763 | $1,095,360 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 34,600 | $1,094,398 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,600 | $1,093,540 | dollars as filed | call |
| OCEANAGOLD CORP | 675222400 | COM NEW | 43,600 | $1,093,488 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,275 | $1,093,300 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 48,400 | $1,092,872 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 13,584 | $1,092,833 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 809,300 | $1,092,555 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 77,400 | $1,091,340 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 7,600 | $1,090,904 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 43,300 | $1,090,727 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 51,397 | $1,090,130 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 81,466 | $1,090,015 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 12,115 | $1,088,775 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 263,471 | $1,088,135 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 72,300 | $1,087,392 | 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 |