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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 35,406 | $888,337 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A445 | TRADR 2X LONG TM | 36,160 | $888,090 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 35,100 | $888,030 | dollars as filed | call |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 16,691 | $887,906 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 26,300 | $887,888 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,500 | $887,750 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,278 | $887,360 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 27,954 | $886,421 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 369,300 | $886,320 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 17,300 | $886,279 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 34,325 | $886,100 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 216,100 | $886,010 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 20,366 | $885,717 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 13,400 | $885,472 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 6,200 | $885,112 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 65,401 | $884,876 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 136,100 | $884,650 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 152,523 | $884,633 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 152,693 | $884,092 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 49,100 | $883,800 | dollars as filed | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 16,748 | $883,599 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 173,900 | $883,412 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,300 | $883,225 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,100 | $883,083 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 21,310 | $882,660 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,100 | $882,420 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,562 | $881,708 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 63,100 | $881,507 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 384,900 | $881,421 | dollars as filed | put |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 19,850 | $881,106 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 79,500 | $880,860 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 103,326 | $880,338 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 19,928 | $879,024 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,856 | $878,814 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 17,647 | $878,732 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,400 | $878,102 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,100 | $878,031 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 106,000 | $877,680 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,400 | $876,896 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 169,200 | $876,456 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,812 | $876,227 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 87,700 | $876,123 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 42,200 | $876,072 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 86,900 | $875,952 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 11,650 | $875,381 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,448 | $875,020 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,700 | $874,605 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 55,700 | $874,490 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 7,379 | $874,412 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 13,172 | $874,226 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 147,705 | $872,937 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,300 | $872,718 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,300 | $872,586 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 49,800 | $872,247 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,800 | $871,844 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,426 | $871,256 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,188 | $870,228 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 29,800 | $870,160 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 152,500 | $869,250 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 11,800 | $868,834 | dollars as filed | put |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 26,500 | $868,670 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 57,300 | $868,668 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 48,688 | $868,594 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,033 | $868,529 | dollars as filed | |
| NORTHERN FDS | 665162210 | INTER TAX EX ETF | 16,902 | $868,509 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,800 | $868,472 | dollars as filed | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 36,813 | $868,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 43,005 | $868,219 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 50,940 | $868,018 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 104,800 | $867,744 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,500 | $867,355 | dollars as filed | call |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 35,551 | $866,755 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 20,100 | $866,712 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 25,608 | $866,703 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,200 | $865,856 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 26,400 | $864,600 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 92,154 | $864,405 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 84,000 | $864,360 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 279,600 | $863,964 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 23,164 | $863,786 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,277 | $863,597 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 519,310 | $862,055 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q768 | FINANCIALS ETF | 31,327 | $861,724 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90,031 | $861,596 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 88,149 | $861,216 | dollars as filed | |
| Avantis Credit ETF | 02507A200 | SHS | 16,814 | $860,549 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,048 | $860,265 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 33,434 | $860,257 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,400 | $860,132 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,100 | $859,950 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 17,518 | $859,950 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 58,496 | $859,891 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 16,739 | $859,548 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 68,000 | $859,520 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,700 | $858,676 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 105,700 | $858,284 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 148,700 | $857,999 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 54,000 | $856,440 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 246,746 | $856,209 | dollars as filed | |
| IJH | 464287507 | COM | 11,100 | $855,921 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 15,241 | $855,782 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A842 | ENH MID GRO ETF | 31,986 | $855,744 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 24,526 | $855,222 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,700 | $854,764 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 5,200 | $853,736 | dollars as filed | call |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 34,430 | $853,682 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 98,000 | $853,580 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,300 | $852,597 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,800 | $852,544 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 329,115 | $852,408 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,528 | $852,117 | dollars as filed | |
| TIDAL TRUST II | 88636Y797 | DEFIANCE DALY 2X | 18,400 | $852,104 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 215,973 | $850,934 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 101,500 | $850,570 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 21,200 | $850,544 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 9,360 | $850,075 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 103,294 | $850,037 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 90,700 | $849,859 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,300 | $849,837 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 33,717 | $848,657 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 39,850 | $848,407 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,900 | $847,587 | dollars as filed | call |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 35,255 | $847,530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 30,933 | $846,636 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,100 | $846,260 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,200 | $845,920 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,094 | $845,776 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,727 | $845,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 27,052 | $845,510 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 23,992 | $845,401 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 57,900 | $845,340 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 17,422 | $845,056 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 87,299 | $845,054 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 39,500 | $844,905 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 103,900 | $844,707 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 796,529 | $844,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 61,562 | $844,015 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A288 | TRDR 2X SHRT SPX | 48,998 | $843,746 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 69,600 | $842,856 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 15,743 | $842,565 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,400 | $842,240 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 45,100 | $841,115 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,000 | $840,600 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 16,521 | $840,098 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 26,700 | $839,715 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,200 | $839,358 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,700 | $839,028 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 62,000 | $838,860 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,200 | $838,576 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,800 | $838,404 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,100 | $837,606 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 33,511 | $837,440 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 24,604 | $836,782 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 70,229 | $835,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,300 | $835,639 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,139 | $835,600 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 40,400 | $835,472 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 35,663 | $835,227 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 9,798 | $835,084 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A312 | TRADR 2X LONG | 13,900 | $834,973 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 23,985 | $834,196 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 7,296 | $833,924 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 20,970 | $833,868 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 29,400 | $833,784 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 94,100 | $832,785 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,400 | $832,276 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 10,200 | $831,402 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,700 | $830,902 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 179,833 | $830,828 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 262,900 | $830,764 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,938 | $829,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 10,139 | $829,370 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,900 | $829,335 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 136,800 | $829,008 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 36,200 | $828,980 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 263,100 | $828,765 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 85,600 | $826,896 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 21,200 | $826,376 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P564 | M2028 HI YI ETF | 33,025 | $826,226 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,900 | $825,550 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 25,549 | $825,488 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,633 | $825,163 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 33,268 | $825,110 | dollars as filed | |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 25,860 | $824,934 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,500 | $824,875 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 33,600 | $823,872 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 7,400 | $823,324 | dollars as filed | call |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 25,537 | $823,058 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T468 | 2X LONG SPCX DLY | 32,100 | $822,723 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 57,723 | $822,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 29,749 | $822,179 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,000 | $822,080 | dollars as filed | put |
| Aureus Greenway HLDGS In | 05156D102 | COM | 205,900 | $821,541 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 32,900 | $821,513 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 58,800 | $821,436 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 232,500 | $820,725 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,200 | $820,116 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 129,542 | $820,001 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 198,400 | $819,392 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 91,600 | $818,904 | dollars as filed | call |
| STONE RIDGE TR | 86172B692 | LIFE 2050 LO IN | 5,438 | $818,745 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 143,800 | $818,222 | dollars as filed | put |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 15,950 | $818,076 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,000 | $817,500 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 58,800 | $817,320 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 45,600 | $817,152 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,261 | $816,215 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 18,112 | $816,159 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,875 | $816,094 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 25,972 | $816,040 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 26,143 | $815,740 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,300 | $815,337 | dollars as filed | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 36,054 | $815,181 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 26,211 | $815,162 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 25,069 | $814,241 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 85,594 | $813,999 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 77,293 | $813,895 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,200 | $813,726 | dollars as filed | call |
| PACER FDS TR | 69384J109 | SWAN SOS MOD JUN | 25,171 | $813,693 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 16,130 | $813,275 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 47,500 | $812,250 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,010 | $812,146 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,395 | $811,894 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 159,600 | $810,768 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 51,282 | $810,768 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 479,600 | $810,524 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 34,700 | $810,245 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 5,100 | $810,237 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 17,760 | $809,687 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 25,633 | $808,977 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 104,633 | $808,814 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,300 | $807,737 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 776,600 | $807,664 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,300 | $807,626 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 379,144 | $807,576 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,200 | $807,366 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,400 | $807,234 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,800 | $807,162 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,259 | $807,119 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,500 | $807,070 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 113,947 | $806,745 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,996 | $806,642 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,762 | $806,612 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 45,200 | $806,368 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,600 | $806,144 | dollars as filed | put |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 15,102 | $805,994 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 109,100 | $805,158 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,200 | $805,104 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,000 | $804,640 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 51,800 | $804,454 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,600 | $804,344 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,100 | $804,123 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 123,129 | $804,032 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 193,200 | $803,712 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 4,682 | $803,572 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 26,429 | $802,649 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 194,300 | $802,459 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 18,049 | $801,466 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 33,249 | $801,301 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 23,806 | $801,262 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 200,296 | $801,184 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 10,024 | $800,761 | dollars as filed | |
| TIDAL TRUST II | 88636Y409 | DEF LON HOO ETF | 23,478 | $800,334 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 19,444 | $799,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,346 | $798,990 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 88,000 | $796,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,500 | $796,215 | dollars as filed | put |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 16,123 | $795,993 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 59,400 | $795,960 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 120,400 | $795,844 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,400 | $795,396 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 15,582 | $795,383 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 115,598 | $795,314 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,900 | $794,721 | dollars as filed | put |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 17,577 | $794,480 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,100 | $794,260 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 32,400 | $794,124 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,300 | $794,070 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 31,668 | $794,005 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 349,740 | $793,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,593 | $793,416 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,200 | $792,836 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 7,089 | $792,196 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 20,005 | $792,166 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,100 | $791,520 | dollars as filed | call |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 96,287 | $791,479 | dollars as filed | |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 28,289 | $791,224 | dollars as filed | call |
| COHU INC | 192576106 | COM | 10,700 | $790,837 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 158,167 | $789,253 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,559 | $789,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,571 | $789,188 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 27,034 | $788,303 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 16,640 | $786,949 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,600 | $786,816 | dollars as filed | put |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 18,506 | $786,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,380 | $786,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 41,613 | $786,486 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 391,232 | $786,376 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 25,599 | $786,145 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,600 | $785,890 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 176 | $785,722 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 28,108 | $785,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,700 | $785,172 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,068 | $784,438 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,400 | $784,380 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 30,900 | $784,242 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,687 | $783,919 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,300 | $783,819 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,000 | $783,810 | dollars as filed | put |
| TIDAL TR IV | 88636N304 | VOYA MULT SE ETF | 15,833 | $783,403 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 115,000 | $783,150 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 233,545 | $782,376 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,800 | $781,184 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,200 | $780,976 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 9,000 | $780,750 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,466 | $780,533 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 30,232 | $780,439 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 22,982 | $780,227 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 242,929 | $779,802 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 29,659 | $779,735 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 34,300 | $779,697 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 76,500 | $778,770 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 334,227 | $778,749 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 47,900 | $778,375 | dollars as filed | call |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 29,836 | $778,123 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,200 | $777,700 | dollars as filed | put |
| THEMES ETF TR | 88340F753 | LEVERAGE SHS 2X | 10,300 | $777,649 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 269,968 | $777,508 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,800 | $776,498 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,600 | $776,408 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 51,300 | $775,656 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,300 | $775,293 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 158,822 | $775,051 | dollars as filed | |
| NOMURA ETF TR | 555927862 | TRANS TECHN ETF | 22,952 | $774,437 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 61,559 | $774,412 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 72,300 | $774,333 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,200 | $773,696 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 31,966 | $772,938 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 19,036 | $772,867 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,700 | $772,695 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 85,829 | $771,603 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,900 | $771,302 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,764 | $770,918 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,300 | $770,431 | dollars as filed | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 5,037 | $770,261 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 218,200 | $770,246 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,136 | $769,148 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,100 | $768,711 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 21,800 | $768,450 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 68,400 | $768,132 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,400 | $767,658 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 8,100 | $767,151 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P572 | ST STR MY2027 | 30,691 | $766,962 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,900 | $766,934 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 19,153 | $766,913 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 57,200 | $766,480 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 38,360 | $766,433 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,400 | $766,378 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,784 | $766,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,256 | $766,016 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 39,400 | $764,754 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,012 | $764,573 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 192,100 | $764,558 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 76,571 | $764,179 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 24,698 | $764,062 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 71,032 | $763,594 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,082 | $763,526 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,900 | $763,347 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,600 | $763,336 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,100 | $763,035 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 11,016 | $762,638 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,500 | $762,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,000 | $761,200 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 129,446 | $761,143 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 42,700 | $760,914 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 22,000 | $760,760 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 261,400 | $760,674 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,963 | $759,539 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 32,900 | $759,332 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69,200 | $759,124 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 41,303 | $758,736 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 42,400 | $757,688 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,800 | $757,328 | dollars as filed | put |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 149,300 | $756,951 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,800 | $756,712 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 168,344 | $755,864 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 13,342 | $755,024 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,200 | $754,936 | dollars as filed | call |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 28,759 | $754,924 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 96,100 | $754,385 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 109,000 | $754,280 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 95,300 | $753,823 | dollars as filed | put |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 12,820 | $753,047 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,226 | $752,271 | dollars as filed | |
| NUSHARES ETF TR | 67092P698 | CMN | 29,774 | $752,076 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,500 | $751,740 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 16,433 | $751,317 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 107,700 | $750,669 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,404 | $750,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,781 | $750,250 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 308,678 | $750,088 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,100 | $749,883 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,000 | $749,600 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 29,100 | $749,325 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,700 | $748,284 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 39,442 | $747,820 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,500 | $747,450 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 22,800 | $747,384 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 29,000 | $746,750 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 141,680 | $746,654 | dollars as filed | |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 9,400 | $746,582 | dollars as filed | call |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 36,795 | $746,202 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 29,965 | $746,129 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 27,261 | $745,310 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,600 | $745,248 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 27,000 | $745,200 | dollars as filed | put |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,400 | $744,440 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 31,700 | $744,316 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,100 | $744,261 | dollars as filed | put |
| BILLIONTOONE INC | 090168105 | CL A | 6,200 | $743,876 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 203,200 | $743,712 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 132,900 | $743,576 | dollars as filed | put |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 264,600 | $743,526 | dollars as filed | call |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 18,807 | $743,326 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,729 | $742,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 2,895 | $742,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 19,100 | $741,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 16,841 | $741,496 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,844 | $741,305 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,242,067 | $741,265 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,600 | $740,848 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 28,763 | $740,647 | dollars as filed | |
| KRANESHARES TRUST | 500767215 | DRAGON CAP GRWTH | 31,216 | $740,500 | dollars as filed | |
| THEMES ETF TR | 88340C396 | LEVERAGE SHS 2X A | 20,568 | $740,037 | dollars as filed | |
| REX ETF TR | 761562842 | LADDERED T BILL | 29,582 | $739,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,704 | $739,432 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,700 | $739,398 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,300 | $739,309 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 21,200 | $739,244 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 386,900 | $738,979 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 76,700 | $738,621 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 31,400 | $738,528 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,600 | $737,932 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,100 | $737,694 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 102,852 | $737,449 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 47,519 | $737,020 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 64,200 | $737,016 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q719 | ACTIVE CORE ACT | 25,939 | $736,478 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 96,200 | $735,930 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 64,010 | $735,475 | dollars as filed | |
| EA SERIES TRUST | 26824D829 | HUMI US FOCU ETF | 29,349 | $735,148 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 38,700 | $734,913 | dollars as filed | put |
| ISHARES TR | 46438G869 | CMN | 28,253 | $734,555 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,400 | $734,290 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 20,888 | $734,265 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,500 | $734,085 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 17,500 | $733,950 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 32,236 | $733,691 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 73,073 | $733,653 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 30,859 | $733,518 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,600 | $732,944 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 120,500 | $732,640 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 240,200 | $732,610 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,585 | $732,339 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 52,200 | $731,844 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 391,114 | $731,383 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 157,224 | $731,092 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,299 | $731,068 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 24,332 | $730,690 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 52,800 | $730,224 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,100 | $730,170 | dollars as filed | put |
| NORTHERN FDS | 665162129 | 2045 INF LIN ETF | 7,346 | $729,717 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 11,443 | $729,606 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,421 | $729,343 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 13,395 | $729,284 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,500 | $728,970 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 6,100 | $728,828 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 59,247 | $728,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,941 | $728,503 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 39,100 | $728,433 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,900 | $728,296 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,300 | $728,159 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 719,936 | $727,136 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,448 | $726,597 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 22,295 | $726,465 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,000 | $726,450 | dollars as filed | call |
| NORTHERN FDS | 665162111 | 2055 INF LIN ETF | 7,325 | $726,310 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,100 | $726,162 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 87,800 | $726,106 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 21,173 | $725,459 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 260,900 | $725,302 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 9,200 | $725,236 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41,400 | $725,121 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,408 | $724,745 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 21,463 | $724,376 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 64,000 | $723,840 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,500 | $723,525 | dollars as filed | put |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 27,713 | $723,165 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 8,200 | $722,748 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,700 | $722,532 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097200 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-104387 | base | 2026-09-02 |