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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORP | 898402102 | COM | 23,630 | $1,087,216 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 121,850 | $1,086,902 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 35,422 | $1,086,867 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 43,303 | $1,086,689 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 34,900 | $1,086,437 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 15,479 | $1,086,417 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 370,700 | $1,086,151 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,139 | $1,085,682 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 41,900 | $1,085,629 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 92,694 | $1,085,447 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 221,481 | $1,085,257 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 40,200 | $1,084,596 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 92,993 | $1,083,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 20,715 | $1,083,187 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q727 | GLOBA EQUIT ETF | 37,260 | $1,082,843 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 25,981 | $1,081,849 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,100 | $1,081,457 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 291,372 | $1,080,990 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,300 | $1,080,779 | dollars as filed | put |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 22,300 | $1,080,435 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,800 | $1,080,264 | dollars as filed | put |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 42,412 | $1,079,135 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,300 | $1,077,999 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 25,600 | $1,077,760 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A818 | ENH SMA VAL ETF | 40,300 | $1,077,150 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 25,220 | $1,075,885 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 74,300 | $1,073,635 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 108,300 | $1,073,253 | dollars as filed | call |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 17,321 | $1,073,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,810 | $1,072,709 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,700 | $1,072,113 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 184,200 | $1,072,044 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 67,135 | $1,071,475 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 12,981 | $1,071,452 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,800 | $1,071,408 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 114,200 | $1,071,196 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 39,800 | $1,070,620 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,100 | $1,070,303 | dollars as filed | call |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 76,000 | $1,070,080 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 19,000 | $1,069,890 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 40,685 | $1,068,795 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,052 | $1,068,025 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 117,424 | $1,067,384 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 38,603 | $1,066,389 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,100 | $1,065,337 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 48,992 | $1,065,331 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,000 | $1,064,560 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 135,300 | $1,063,458 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,466 | $1,063,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 10,146 | $1,062,996 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,900 | $1,062,789 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,357 | $1,062,769 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 42,543 | $1,061,873 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,000 | $1,061,840 | dollars as filed | put |
| THEMES ETF TR | 882927437 | CMN | 38,800 | $1,060,381 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 40,003 | $1,060,080 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,900 | $1,059,627 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 38,500 | $1,058,750 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,602 | $1,058,694 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 278,577 | $1,058,593 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 249,000 | $1,058,250 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 22,913 | $1,057,893 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,464 | $1,057,738 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 126,300 | $1,057,131 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,200 | $1,056,528 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4,900 | $1,056,493 | dollars as filed | call |
| HEARTFLOW INC | 42238D107 | COM | 36,000 | $1,056,240 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 120,300 | $1,056,234 | dollars as filed | put |
| CARLSMED INC | 14280C105 | COMMON STOCK | 101,726 | $1,055,916 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 92,200 | $1,055,690 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 24,800 | $1,054,992 | dollars as filed | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,850 | $1,054,816 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 23,684 | $1,054,409 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,400 | $1,054,044 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,500 | $1,053,675 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 31,845 | $1,053,614 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 856,318 | $1,053,271 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,200 | $1,053,000 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,000 | $1,052,850 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 30,016 | $1,052,361 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 55,253 | $1,051,465 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 66,500 | $1,051,365 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 53,000 | $1,050,990 | dollars as filed | put |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 44,925 | $1,050,796 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 20,806 | $1,050,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 28,348 | $1,048,938 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 26,679 | $1,047,874 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,600 | $1,047,480 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 26,780 | $1,047,098 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 83,300 | $1,047,081 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 15,423 | $1,046,913 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 7,031 | $1,046,705 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,400 | $1,046,080 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 39,800 | $1,045,944 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 10,695 | $1,045,835 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 124,170 | $1,045,511 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 56,000 | $1,044,960 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,400 | $1,043,616 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 331,000 | $1,042,650 | dollars as filed | put |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 34,318 | $1,042,581 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 36,600 | $1,042,368 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 22,600 | $1,041,408 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,315 | $1,040,758 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,000 | $1,040,250 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,900 | $1,039,573 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,300 | $1,039,413 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,300 | $1,038,936 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 25,914 | $1,038,892 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,600 | $1,038,548 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 54,600 | $1,037,946 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 24,822 | $1,037,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 32,440 | $1,037,217 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,700 | $1,037,183 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 5,600 | $1,037,176 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 123,900 | $1,037,043 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,600 | $1,036,962 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 96,800 | $1,036,728 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 38,891 | $1,035,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,243 | $1,035,243 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 133,900 | $1,035,047 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,400 | $1,034,664 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 110,265 | $1,034,286 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 99,500 | $1,033,805 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 337,500 | $1,032,750 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,700 | $1,032,379 | dollars as filed | call |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 51,000 | $1,031,220 | dollars as filed | call |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8,450 | $1,030,816 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17,400 | $1,030,776 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 61,976 | $1,030,661 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 48,945 | $1,029,803 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,200 | $1,029,096 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,100 | $1,028,988 | dollars as filed | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 50,000 | $1,028,500 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 5,200 | $1,028,352 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 114,300 | $1,027,557 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 145,870 | $1,026,925 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 20,231 | $1,026,521 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 240,957 | $1,026,477 | dollars as filed | |
| ISHARES TR | 46438G133 | IBONDS DEC 2056 | 41,077 | $1,026,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,600 | $1,025,472 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 44,600 | $1,024,797 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 102,600 | $1,023,948 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,500 | $1,023,825 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 175,576 | $1,023,608 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 60,925 | $1,023,540 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 196,456 | $1,023,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 40,369 | $1,023,354 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,700 | $1,023,321 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 3,600 | $1,023,120 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 80,802 | $1,022,953 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 17,534 | $1,022,758 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 31,900 | $1,022,583 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 21,100 | $1,022,295 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 39,400 | $1,022,036 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 18,133 | $1,021,704 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 17,385 | $1,021,195 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 64,300 | $1,021,084 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,500 | $1,021,020 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,500 | $1,019,850 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,500 | $1,019,625 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 496,970 | $1,018,788 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,500 | $1,018,185 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 195,400 | $1,018,034 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 64953X407 | INVT GRA CLO ETF | 40,498 | $1,017,512 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 37,750 | $1,016,490 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 87,243 | $1,016,381 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,500 | $1,015,335 | dollars as filed | call |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 21,324 | $1,014,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,800 | $1,014,426 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,337 | $1,014,032 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,725 | $1,012,801 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 57,698 | $1,012,600 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 46,416 | $1,011,868 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35,800 | $1,010,992 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,696 | $1,010,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 12,726 | $1,010,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7,971 | $1,010,444 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,700 | $1,009,983 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 130,913 | $1,009,339 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 59,200 | $1,008,768 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23,223 | $1,008,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,965 | $1,007,812 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 149,270 | $1,007,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 17,980 | $1,006,952 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,100 | $1,005,197 | dollars as filed | put |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 34,501 | $1,005,014 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 19,571 | $1,003,797 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 26,942 | $1,003,530 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 13,285 | $1,002,909 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 43,700 | $1,002,041 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,200 | $1,001,986 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 126,800 | $1,001,720 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 38,082 | $1,000,841 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 96,000 | $1,000,320 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 53,300 | $999,908 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,400 | $999,756 | dollars as filed | put |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 28,465 | $999,406 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 71,300 | $998,913 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 12,600 | $998,550 | dollars as filed | call |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 52,043 | $998,185 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,900 | $997,339 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 54,027 | $997,339 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A312 | TRADR 2X LONG | 16,600 | $997,162 | dollars as filed | call |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 38,837 | $996,006 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 113,433 | $995,942 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 113,300 | $995,907 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 41,000 | $994,660 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,100 | $994,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,241 | $993,538 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,700 | $992,735 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,300 | $992,611 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 229,736 | $992,460 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 470,100 | $991,911 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 70,900 | $991,891 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,361 | $991,487 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 360,500 | $991,375 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 46,549 | $991,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 128,490 | $990,658 | dollars as filed | call |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 33,300 | $990,009 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 43,077 | $989,909 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,700 | $989,835 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 39,258 | $989,694 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,009,107 | $989,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,044 | $988,552 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,300 | $988,312 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,800 | $988,250 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,210 | $987,088 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,700 | $986,745 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 17,300 | $986,619 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 34,141 | $985,992 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 46,157 | $985,914 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,000 | $984,840 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 178,400 | $984,768 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50,600 | $984,676 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,900 | $983,353 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 457,300 | $983,195 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,100 | $983,039 | dollars as filed | call |
| THEMES ETF TR | 882927577 | CMN | 24,930 | $982,741 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,765 | $982,690 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,000 | $982,680 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,421 | $982,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,700 | $982,056 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 211,600 | $981,824 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,228 | $981,695 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 35,873 | $981,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 23,441 | $980,844 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,500 | $980,420 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,100 | $979,973 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 61,258 | $979,515 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51,353 | $979,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 44,000 | $979,202 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 11,100 | $978,354 | dollars as filed | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 28,963 | $977,356 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95,800 | $977,160 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 70,400 | $977,152 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,400 | $976,860 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 40,700 | $976,800 | dollars as filed | call |
| GMO ETF TRUST | 90139K886 | CMN | 19,518 | $976,778 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 13,734 | $976,643 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,800 | $975,172 | dollars as filed | put |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 24,993 | $974,455 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 44,463 | $974,184 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,200 | $974,136 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,157 | $973,046 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 96,100 | $972,532 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 19,534 | $972,434 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 22,445 | $972,409 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50,300 | $971,796 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 7,900 | $971,147 | dollars as filed | put |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 492,865 | $970,944 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,100 | $969,936 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 190,884 | $969,691 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 72,400 | $969,436 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 24,500 | $968,730 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 5,900 | $968,662 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 106,200 | $968,544 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,700 | $968,502 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 597,682 | $968,245 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 38,737 | $968,038 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 138,071 | $967,878 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 248,798 | $967,824 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 25,593 | $965,624 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,400 | $965,492 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 3,200 | $965,408 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 49,330 | $965,388 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 9,137 | $965,233 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,113 | $964,720 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 21,892 | $964,623 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,100 | $964,440 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 55,700 | $964,167 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 54,100 | $964,062 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,828 | $963,800 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,700 | $963,746 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 24,600 | $962,352 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 38,600 | $962,298 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,500 | $962,220 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 28,346 | $962,063 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 26,156 | $962,017 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 70,200 | $961,740 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 12,200 | $961,726 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 56,000 | $961,520 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92,500 | $961,075 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,500 | $959,820 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 45,091 | $959,536 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,900 | $959,218 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 638,300 | $957,450 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 184,100 | $957,320 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 765,780 | $957,225 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,900 | $957,166 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,700 | $957,099 | dollars as filed | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 6,388 | $956,922 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,209 | $956,609 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 480,445 | $956,086 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 193,000 | $955,350 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,128 | $955,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 22,912 | $954,842 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50,200 | $953,800 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 21,743 | $953,431 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 328,500 | $952,650 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,700 | $952,041 | dollars as filed | put |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 180,600 | $951,762 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 27,900 | $951,669 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 49,900 | $951,593 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,736 | $951,575 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,400 | $950,794 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 301,500 | $949,725 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 83,862 | $949,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X300 | INTL RISING DIV | 36,856 | $948,961 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,400 | $948,090 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 25,400 | $947,928 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,200 | $946,606 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 24,216 | $946,601 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,900 | $945,849 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 74,700 | $945,702 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 18,100 | $945,001 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 114,800 | $944,804 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 34,900 | $944,743 | dollars as filed | call |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 12,620 | $944,670 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 29,200 | $944,620 | dollars as filed | put |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 18,687 | $944,348 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 52,100 | $944,052 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 73,480 | $943,483 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,052 | $943,055 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 12,600 | $942,606 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 10,074 | $942,004 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,200 | $940,700 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,693 | $939,569 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,500 | $938,925 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 43,210 | $938,737 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 59,444 | $938,621 | dollars as filed | put |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 27,008 | $938,571 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,622 | $938,363 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 24,617 | $937,908 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 51,000 | $937,890 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 245,843 | $936,662 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,300 | $936,245 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 71,000 | $935,780 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 23,539 | $935,676 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,400 | $935,496 | dollars as filed | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,771 | $935,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R563 | RBA DEGLO ETF | 38,995 | $934,063 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 56,600 | $933,900 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 27,661 | $933,835 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,500 | $933,350 | dollars as filed | call |
| BARON ETF TR | 06829D206 | GLOBAL DURABLE | 35,296 | $933,325 | dollars as filed | |
| DANA INC | 235825205 | COM | 34,300 | $933,303 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 73,200 | $933,300 | dollars as filed | put |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 19,000 | $933,090 | dollars as filed | call |
| NOODLES & CO | 65540B303 | CL A NEW | 62,397 | $932,835 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 24,900 | $932,754 | dollars as filed | put |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 34,505 | $932,736 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22,600 | $932,024 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 169,700 | $931,653 | dollars as filed | put |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 18,713 | $931,346 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 76,900 | $931,259 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 33,340 | $931,186 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,394 | $930,631 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 160,400 | $930,320 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,300 | $930,176 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 13,000 | $929,500 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B111 | WTS | 258,910 | $929,487 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,000 | $929,110 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 218,000 | $928,680 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 59,000 | $928,660 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 61,952 | $928,660 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q685 | EMER MARK EQ ETF | 31,864 | $928,622 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 18,560 | $928,000 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,014 | $927,901 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,700 | $926,932 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,100 | $925,807 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,500 | $925,500 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 146,900 | $925,470 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 11,700 | $925,470 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 9,700 | $923,149 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 31,483 | $922,943 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 25,751 | $922,916 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 198,701 | $921,973 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 49,280 | $921,536 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,259 | $921,501 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 43,900 | $921,461 | dollars as filed | put |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 32,280 | $921,271 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,200 | $920,880 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,200 | $920,634 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 7,428 | $920,291 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 38,075 | $920,273 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 94,000 | $920,260 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 50,500 | $919,605 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,900 | $919,442 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 77,715 | $918,591 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,000 | $918,200 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 106,371 | $917,982 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 291,400 | $917,910 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,500 | $917,700 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 17,400 | $917,328 | dollars as filed | call |
| BW LPG LTD COM | Y10230103 | Stock | 52,610 | $916,992 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 224,200 | $916,978 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,600 | $916,932 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 20,700 | $916,803 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 193,343 | $916,446 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 15,000 | $916,425 | dollars as filed | call |
| AELUMA INC | 00776X109 | COMMON STOCK | 41,500 | $916,320 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 36,300 | $914,760 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A395 | TRADR 2X IBM ETF | 30,981 | $913,940 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W889 | SANDS CAP EX ETF | 23,727 | $913,727 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,500 | $913,680 | dollars as filed | put |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 14,816 | $912,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 22,927 | $912,595 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9,199 | $912,081 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 23,772 | $910,468 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,100 | $910,191 | dollars as filed | call |
| AELUMA INC | 00776X109 | COMMON STOCK | 41,219 | $910,116 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 35,600 | $909,936 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 522,888 | $909,825 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 67,639 | $909,745 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 26,124 | $909,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 19,025 | $909,585 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 33,400 | $908,814 | dollars as filed | put |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 11,925 | $908,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,882 | $908,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,430 | $908,158 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 65,500 | $907,830 | dollars as filed | put |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 11,889 | $907,606 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 60,343 | $907,559 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12,100 | $905,685 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 11,597 | $905,610 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 110,561 | $905,495 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 44,200 | $905,216 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 13,200 | $905,212 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,000 | $905,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 46,700 | $905,046 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,900 | $904,471 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 17,971 | $904,391 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 27,905 | $904,008 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 35,534 | $903,985 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 104,500 | $903,925 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 157,992 | $903,715 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,700 | $902,779 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 453,214 | $901,896 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,400 | $901,872 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,100 | $901,695 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,034 | $901,520 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,700 | $901,439 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,200 | $900,606 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,300 | $900,335 | dollars as filed | put |
| CAPITAL-FORCE ETF TR | 14016P107 | IBD BREAKOUT | 18,396 | $900,083 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 155,266 | $898,990 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 211,000 | $898,860 | dollars as filed | put |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 42,347 | $898,798 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 177,100 | $897,897 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,900 | $897,833 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 194,172 | $897,074 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 271,700 | $896,610 | dollars as filed | call |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 28,100 | $896,516 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,686 | $896,282 | dollars as filed | |
| VIRTUS ETF TR II | 92790A751 | DUFF PH REAL ETF | 34,504 | $895,707 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 35,905 | $895,112 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 287,744 | $894,884 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 69,400 | $894,566 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123,200 | $894,432 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 25,561 | $894,290 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 153,600 | $893,952 | dollars as filed | call |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 9,731 | $893,792 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,700 | $893,330 | dollars as filed | put |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 18,008 | $893,278 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,000 | $893,040 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,500 | $892,938 | dollars as filed | put |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,439 | $892,498 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 30,899 | $892,363 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,690 | $891,700 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 278,600 | $891,520 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 16,254 | $890,994 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 16,900 | $890,968 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,700 | $890,487 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 17,815 | $890,018 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 42,100 | $889,573 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 50,800 | $889,000 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 47,900 | $888,545 | dollars as filed | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 12,853 | $888,528 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 33,670 | $888,383 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 27,100 | $888,338 | 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 |