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 |
|---|---|---|---|---|---|---|
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37,593 | $581,188 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,100 | $580,854 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 8,600 | $580,500 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 38,616 | $580,398 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,615 | $580,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 31,244 | $579,576 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 18,598 | $579,514 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,500 | $579,425 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 21,658 | $579,352 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,100 | $579,218 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 24,265 | $578,720 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,000 | $578,410 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 69,100 | $578,367 | dollars as filed | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,331 | $577,893 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 60,000 | $577,800 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,524 | $577,635 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,500 | $577,500 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 250,000 | $577,500 | dollars as filed | put |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 45,200 | $576,752 | dollars as filed | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,909 | $576,158 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,800 | $576,012 | dollars as filed | put |
| THEMES ETF TR | 88340C396 | LEVERAGE SHS 2X A | 16,000 | $575,680 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,961 | $575,617 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 17,877 | $575,282 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,300 | $574,692 | dollars as filed | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,810 | $574,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 8,200 | $573,590 | dollars as filed | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 15,110 | $573,425 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 28,388 | $573,154 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,200 | $573,144 | dollars as filed | put |
| TIDAL TRUST II | 88636Y789 | DEFIANCE DAILY | 24,732 | $573,040 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 299,695 | $572,417 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 11,193 | $571,794 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 429,713 | $571,518 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 15,000 | $571,500 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,174 | $571,372 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 62,500 | $571,250 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 44,241 | $571,152 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,300 | $570,722 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,400 | $570,720 | dollars as filed | call |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 16,183 | $570,626 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27,800 | $570,456 | dollars as filed | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 14,672 | $570,007 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,300 | $569,679 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 301,310 | $569,476 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,600 | $569,096 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,700 | $568,539 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,500 | $568,425 | dollars as filed | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,800 | $568,354 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17,900 | $568,325 | dollars as filed | call |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 30,800 | $567,952 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 6,900 | $567,387 | dollars as filed | call |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 16,980 | $567,241 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 99,800 | $566,864 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,000 | $566,640 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 37,270 | $566,131 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,000 | $565,920 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,672 | $565,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 5,387 | $565,850 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 7,610 | $565,810 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 509,181 | $565,191 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 29,582 | $565,016 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,400 | $564,864 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 65,100 | $564,417 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,700 | $564,207 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 15,220 | $564,053 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 16,500 | $563,640 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 34,500 | $563,040 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 88,800 | $562,992 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,300 | $562,887 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,900 | $562,628 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 161,178 | $562,511 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 609,700 | $562,387 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,100 | $562,377 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 92,477 | $562,260 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 76,100 | $561,618 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,092 | $561,617 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 31,568 | $561,595 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 48,200 | $561,530 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 11,200 | $561,344 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 13,658 | $560,934 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 260,579 | $560,245 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 216,300 | $560,217 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,600 | $560,064 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 57,200 | $559,988 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,100 | $559,958 | dollars as filed | put |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 21,465 | $559,163 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,200 | $558,888 | dollars as filed | put |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 14,147 | $558,807 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 112,800 | $558,360 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 426,169 | $558,282 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,600 | $557,960 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 172,100 | $557,604 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 186,151 | $556,591 | dollars as filed | |
| THEMES ETF TR | 88340C362 | LEVERAGE SHS 2X | 39,500 | $556,555 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,945 | $556,389 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 31,509 | $556,134 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 95,700 | $556,017 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,600 | $555,302 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,300 | $555,087 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,300 | $554,903 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,813 | $554,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,363 | $554,718 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 46,300 | $554,674 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 15,101 | $554,080 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,300 | $553,728 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,644 | $553,570 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 23,300 | $553,142 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,400 | $552,900 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 34,966 | $552,812 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 26,900 | $551,719 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 116,600 | $551,518 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 187,500 | $551,250 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 6,600 | $551,232 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 37,937 | $550,845 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 9,500 | $550,810 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 71,979 | $550,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,792 | $550,310 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 104,000 | $550,160 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 20,557 | $549,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 22,203 | $549,846 | dollars as filed | |
| GERON CORP | 374163103 | COM | 429,500 | $549,760 | dollars as filed | put |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 6,059,738 | $549,618 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 54,100 | $549,115 | dollars as filed | put |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 36,700 | $548,665 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,100 | $548,639 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 421,903 | $548,474 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 8,300 | $548,464 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 20,304 | $548,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 18,751 | $547,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 14,192 | $547,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 24,758 | $546,904 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 151,909 | $546,872 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,852 | $546,789 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 354,800 | $546,392 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 6,200 | $546,344 | dollars as filed | call |
| VIDA GLOBAL INC | 92649G108 | COM CL A | 195,062 | $546,174 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 11,057 | $545,995 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 62,747 | $545,899 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,693 | $545,813 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,300 | $545,529 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,443 | $545,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,677 | $545,336 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 52,938 | $544,732 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 10,617 | $544,708 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 320,312 | $544,530 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 18,195 | $544,449 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,300 | $544,152 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 65,945 | $544,046 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,900 | $544,039 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 128,000 | $544,000 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 22,464 | $543,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 9,996 | $543,782 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,100 | $543,754 | dollars as filed | call |
| Brazil Potash Corp. | 10586A108 | COM | 252,900 | $543,735 | dollars as filed | put |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 232,319 | $543,627 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 393,900 | $543,582 | dollars as filed | call |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 9,805 | $543,511 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 53,300 | $543,127 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 6,200 | $542,748 | dollars as filed | call |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 21,387 | $542,481 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,500 | $542,325 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 21,500 | $541,800 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,058 | $541,654 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 51,962 | $541,444 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,200 | $541,408 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,600 | $541,040 | dollars as filed | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 23,570 | $540,932 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 10,689 | $540,276 | dollars as filed | |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 20,500 | $540,175 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 25,557 | $540,019 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 39,400 | $539,780 | dollars as filed | call |
| ELECTROVAYA INC | 28617B606 | COM | 51,400 | $539,700 | dollars as filed | put |
| FUNDVANTAGE TR | 36087T379 | POLEN EURO HIGH | 22,011 | $539,681 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 53,685 | $539,266 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 58,600 | $539,120 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T583 | 2X LONG MARA | 7,580 | $539,044 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,600 | $539,028 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,200 | $538,992 | dollars as filed | call |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 68,552 | $538,819 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 46,200 | $538,692 | dollars as filed | call |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 21,000 | $538,650 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,200 | $538,494 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T542 | YIELDBOOST TSLA | 23,009 | $538,181 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,520 | $537,926 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 101,100 | $537,852 | dollars as filed | put |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 53,171 | $537,559 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,200 | $537,372 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,700 | $537,353 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,600 | $537,202 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 7,100 | $536,050 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 72,028 | $535,888 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 27,000 | $535,680 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,600 | $535,467 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 92,000 | $535,440 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 19,300 | $535,189 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,100 | $535,004 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,500 | $534,505 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,100 | $534,037 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 16,453 | $533,696 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 20,782 | $533,688 | dollars as filed | |
| TIDAL TRUST II | 88636X229 | DEFIANCE DAILY | 10,981 | $533,677 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 6,257 | $533,534 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,200 | $533,520 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 8,600 | $533,114 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,000 | $532,980 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 89,500 | $532,525 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,200 | $532,416 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 26,650 | $532,400 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 40,390 | $532,340 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 18,482 | $532,339 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,300 | $532,297 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 19,800 | $532,224 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,900 | $531,783 | dollars as filed | call |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 50,768 | $531,541 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 84,200 | $531,302 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 36,500 | $531,075 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 19,500 | $530,985 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,100 | $530,910 | dollars as filed | call |
| NORTHERN FDS | 665162228 | CMN | 10,529 | $530,556 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 52,100 | $530,378 | dollars as filed | put |
| VINCE HLDG CORP | 92719W207 | COM NEW | 74,171 | $530,323 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 233,600 | $530,272 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,300 | $530,245 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,500 | $530,205 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X536 | ARM WEEKLYPAY | 7,400 | $530,026 | dollars as filed | call |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 20,906 | $529,967 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 21,143 | $529,421 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 84,700 | $529,375 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 95,400 | $528,516 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,100 | $528,345 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 20,940 | $528,316 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,700 | $528,201 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 14,087 | $528,051 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,500 | $528,045 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,024 | $527,994 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 27,267 | $527,344 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,600 | $527,266 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 15,500 | $527,090 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,000 | $526,960 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,600 | $526,864 | dollars as filed | put |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 36,582 | $526,781 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 67,738 | $526,663 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25,400 | $525,780 | dollars as filed | put |
| BARON ETF TR | 06829D701 | RISK OPTIMIZED L | 20,565 | $525,674 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,254 | $525,480 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,600 | $525,390 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 111,043 | $525,234 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,000 | $525,000 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 10,400 | $524,784 | dollars as filed | put |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 134,200 | $524,722 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,600 | $524,064 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R114 | EATON VANCE PFD | 10,438 | $523,925 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 13,474 | $523,895 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 187,700 | $523,683 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,800 | $523,600 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 2,500 | $523,375 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,000 | $523,350 | dollars as filed | put |
| ISHARES TR | 46436E155 | CMN | 6,285 | $523,288 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 48,400 | $523,204 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 15,491 | $523,131 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 125,105 | $522,939 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 17,400 | $522,696 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 7,599 | $521,114 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 67,400 | $521,002 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 90,700 | $520,618 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,500 | $520,605 | dollars as filed | put |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,465 | $520,289 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,200 | $519,996 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,500 | $519,860 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 103,700 | $519,537 | dollars as filed | call |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,867 | $519,347 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 98,870 | $519,067 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,500 | $518,670 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 24,153 | $518,565 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 15,589 | $518,465 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 10,700 | $518,415 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,500 | $518,315 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,000 | $518,300 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 29,600 | $518,000 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 53,600 | $517,776 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 64953X308 | INTL SML MID CAP | 21,188 | $517,396 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,700 | $517,307 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,400 | $517,000 | dollars as filed | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 102,777 | $516,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 14,182 | $516,554 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 15,393 | $516,281 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 114,650 | $515,925 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,887 | $515,073 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 48,761 | $514,429 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 263,800 | $514,410 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,200 | $514,304 | dollars as filed | call |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 32,181 | $514,252 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,600 | $514,080 | dollars as filed | call |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 7,883 | $514,060 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 38,600 | $513,766 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 184,100 | $513,639 | dollars as filed | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,326 | $513,131 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 19,421 | $513,103 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,500 | $513,060 | dollars as filed | put |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 132,202 | $512,944 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 122,100 | $512,820 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,600 | $512,766 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 53,900 | $512,589 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,800 | $512,568 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,243 | $512,565 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 21,318 | $512,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,400 | $512,316 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 98,490 | $512,148 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 836,153 | $511,976 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 9,485 | $511,946 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 138,700 | $511,803 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,800 | $511,720 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,400 | $511,650 | dollars as filed | put |
| FORUM MARKETS INC | 68236V401 | COM SHS | 94,180 | $511,397 | dollars as filed | put |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 51,023 | $511,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 19,452 | $511,068 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 17,710 | $511,042 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 183,800 | $510,964 | dollars as filed | put |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 11,130 | $510,923 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,200 | $510,040 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 52,200 | $509,994 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 3,100 | $509,919 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,200 | $509,688 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,500 | $508,905 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 23,600 | $508,816 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 53,500 | $508,785 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 52,069 | $508,714 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 17,608 | $508,695 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 9,075 | $508,654 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 20,280 | $508,622 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 18,500 | $508,380 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,022 | $508,216 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 9,500 | $508,155 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 52,300 | $507,833 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 41,896 | $507,780 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 88,900 | $507,619 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 3,100 | $507,563 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,300 | $507,183 | dollars as filed | call |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 41,700 | $507,072 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,500 | $506,990 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 67,204 | $506,718 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15,000 | $506,550 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W199 | T-REX 2X LONG | 51,000 | $506,430 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 81,900 | $506,142 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,300 | $506,027 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $506,000 | dollars as filed | put |
| HOYNE BANCORP INC | 44326H107 | CMN | 30,203 | $505,598 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,000 | $505,000 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,100 | $504,958 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 17,075 | $504,520 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,500 | $504,375 | dollars as filed | put |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 78,793 | $504,275 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 109,559 | $503,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,240 | $503,843 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 170,078 | $503,431 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,800 | $503,358 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,440 | $503,272 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 50,300 | $503,000 | dollars as filed | put |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 5,893 | $502,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U600 | FT VEST US EQUTY | 16,811 | $502,543 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 87,961 | $502,257 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,400 | $501,456 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,800 | $501,150 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,559 | $500,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 9,100 | $500,178 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 8,900 | $500,091 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 51,500 | $500,065 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,800 | $499,824 | dollars as filed | call |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 19,505 | $499,728 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 16,706 | $499,509 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 158,461 | $499,152 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 11,827 | $498,981 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 66,500 | $498,750 | dollars as filed | put |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 21,854 | $498,708 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,500 | $498,365 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,000 | $498,050 | dollars as filed | call |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 19,777 | $497,392 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,619 | $497,276 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 8,903 | $497,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 9,848 | $496,733 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 18,900 | $496,692 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 9,543 | $496,618 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,125 | $496,429 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,000 | $495,780 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 8,500 | $495,465 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,300 | $495,430 | dollars as filed | put |
| FIS TR | 337959407 | BRIG PORT BD ETF | 19,819 | $495,318 | dollars as filed | |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 85,100 | $495,282 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 230,300 | $495,145 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 19,736 | $495,093 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 19,858 | $495,060 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,900 | $495,000 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,900 | $494,935 | dollars as filed | put |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 37,200 | $494,388 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,030 | $494,198 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 207,606 | $494,103 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 7,933 | $493,950 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 48,000 | $493,920 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 40,400 | $493,688 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 71,323 | $493,556 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 20,385 | $493,488 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,700 | $493,321 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 34,400 | $493,296 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 24,900 | $493,269 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 738,293 | $493,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,700 | $493,025 | dollars as filed | put |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 16,761 | $492,693 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,200 | $492,624 | dollars as filed | put |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 8,654 | $492,610 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,273 | $492,079 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,300 | $491,691 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 6,500 | $491,465 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 15,509 | $491,325 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 131,000 | $491,250 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,700 | $491,121 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 11,100 | $491,064 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 654,500 | $490,875 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 40,900 | $490,800 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 32,600 | $490,304 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 23,200 | $490,216 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,400 | $489,996 | dollars as filed | call |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 16,448 | $489,790 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 126,100 | $489,268 | dollars as filed | put |
| FLEXSHARES TR | 33939L696 | CMN | 2,782 | $489,048 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,800 | $488,446 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,400 | $488,392 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 14,000 | $488,180 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 641,995 | $488,173 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 20,000 | $488,000 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,100 | $487,830 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 21,000 | $487,830 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,426 | $487,669 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,900 | $487,635 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 14,100 | $487,578 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T468 | 2X LONG SPCX DLY | 19,000 | $486,970 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 360,461 | $486,622 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 34,675 | $486,490 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 178,800 | $486,336 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,300 | $485,971 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 5,400 | $485,892 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,000 | $485,880 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,000 | $485,550 | dollars as filed | put |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 16,173 | $485,407 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 102,400 | $485,376 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,478 | $485,326 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 104,500 | $484,880 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 119,400 | $484,764 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,300 | $484,362 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 12,400 | $483,972 | dollars as filed | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 29,411 | $483,323 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,800 | $482,880 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15,377 | $482,684 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,700 | $482,570 | dollars as filed | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,158 | $482,454 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10,063 | $482,056 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 40,981 | $481,937 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 39,135 | $481,752 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,800 | $481,628 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 9,242 | $481,611 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 32,400 | $481,464 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 31,200 | $481,416 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 57,389 | $480,919 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 9,784 | $480,101 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 24,830 | $479,964 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 29,900 | $479,596 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 503,200 | $478,040 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,985 | $477,848 | dollars as filed | |
| GLOBAL X FDS | 37966B406 | ZERO COUPON 2033 | 9,665 | $477,457 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 20,458 | $477,080 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 38,190 | $477,058 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 193,700 | $476,502 | dollars as filed | call |
| TIDAL TRUST II | 88636X559 | DEFIANCE DAILY | 7,344 | $476,479 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J320 | SHARES 2029 TRSY | 18,968 | $476,381 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 70,300 | $475,931 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 5,300 | $475,781 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,300 | $475,663 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 73,391 | $475,574 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,900 | $475,479 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 24,061 | $475,190 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 119,362 | $475,061 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,219 | $475,056 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 14,700 | $474,957 | dollars as filed | call |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 10,300 | $474,830 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 39,600 | $474,408 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,600 | $473,928 | dollars as filed | call |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 16,308 | $473,222 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,700 | $473,175 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,991 | $473,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,238 | $472,949 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,909 | $472,787 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 43,853 | $472,735 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,900 | $472,549 | dollars as filed | put |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 14,991 | $472,425 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,600 | $472,236 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 58,800 | $472,164 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,995 | $472,127 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,279 | $471,992 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 18,400 | $471,960 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 225,750 | $471,817 | dollars as filed |
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 |