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 |
|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,500 | $389,705 | dollars as filed | put |
| AMPLIFY ETF TR | 032108599 | INDX FD | 5,866 | $389,385 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 75,300 | $389,301 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 18,141 | $389,299 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 128,000 | $389,120 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,900 | $389,019 | dollars as filed | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 11,674 | $388,916 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 104,600 | $388,526 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 46,090 | $388,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,662 | $387,952 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 11,923 | $387,911 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,600 | $387,312 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 11,300 | $387,251 | dollars as filed | call |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 13,426 | $387,072 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 9,927 | $386,713 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,800 | $386,460 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 42,548 | $386,336 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,500 | $386,300 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 9,000 | $386,100 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,900 | $386,022 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,502 | $385,918 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 60,800 | $385,472 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 32,337 | $385,457 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,800 | $385,416 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 424,759 | $385,257 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,600 | $385,250 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,800 | $385,084 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,100 | $385,044 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 26,300 | $385,032 | dollars as filed | call |
| TIDAL TRUST I | 886364389 | CMN | 19,454 | $384,899 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 20,000 | $384,800 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,300 | $384,674 | dollars as filed | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10,634 | $384,269 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 81,400 | $384,208 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 49,700 | $384,181 | dollars as filed | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,587 | $384,050 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 79,349 | $384,049 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,600 | $383,600 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 37,531 | $383,567 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,300 | $383,508 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A395 | TRADR 2X IBM ETF | 13,000 | $383,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,400 | $383,426 | dollars as filed | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 13,700 | $383,052 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X353 | ULTRA SHORT DUR | 3,825 | $382,749 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,628 | $382,719 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14,300 | $382,525 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 30,200 | $382,332 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 15,100 | $382,332 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,915 | $382,248 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,300 | $382,234 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,700 | $382,062 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,200 | $381,996 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,300 | $381,601 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 69,918 | $381,053 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 12,515 | $380,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E674 | BITC ST F15 OCTO | 22,571 | $380,439 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 109,000 | $380,410 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,106 | $380,380 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 6,646 | $380,125 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 9,600 | $380,064 | dollars as filed | call |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 15,104 | $379,548 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,700 | $379,512 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 15,463 | $379,443 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 614 | $378,740 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 302,800 | $378,500 | dollars as filed | call |
| ELECTROCORE INC | 28531P202 | COM NEW | 43,803 | $378,457 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 120,500 | $378,370 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,229 | $377,952 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,500 | $377,925 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 69,700 | $377,774 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 5,070 | $377,280 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 44,800 | $377,216 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 14,863 | $377,201 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 13,150 | $376,748 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 17,940 | $376,561 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,565 | $376,517 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 22,000 | $376,420 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 211,455 | $376,390 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,100 | $376,376 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,900 | $376,101 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 12,600 | $375,984 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 83,900 | $375,872 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 69,200 | $375,756 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 13,000 | $375,570 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46127B601 | CORE FIXED INCM | 14,993 | $375,552 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 54,800 | $375,380 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 14,543 | $375,371 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,700 | $375,285 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,695 | $375,111 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,096 | $375,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 19,976 | $374,946 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 9,729 | $374,937 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,900 | $374,790 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 39,989 | $374,697 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,066 | $374,650 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 19,470 | $374,603 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,000 | $374,550 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,500 | $374,480 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,400 | $373,984 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,400 | $373,868 | dollars as filed | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,675 | $373,821 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 22,782 | $373,625 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 226,400 | $373,560 | dollars as filed | call |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 23,272 | $373,516 | dollars as filed | call |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 36,543 | $373,469 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,000 | $373,100 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 25,995 | $373,028 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,600 | $372,848 | dollars as filed | put |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,485 | $372,761 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 106,400 | $372,400 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 15,460 | $371,759 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 14,522 | $371,473 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 70,395 | $370,982 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,400 | $370,974 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 7,117 | $370,737 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,100 | $370,731 | dollars as filed | call |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 5,800 | $370,562 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,000 | $370,500 | dollars as filed | put |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 23,400 | $370,188 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 119,000 | $370,090 | dollars as filed | put |
| INNOVATE CORP | 45784J303 | COM NEW | 19,816 | $369,965 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 8,792 | $369,704 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 88,019 | $369,679 | dollars as filed | |
| HURCO CO | 447324104 | COM | 16,144 | $369,617 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,804 | $369,519 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 8,400 | $369,516 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 9,370 | $369,272 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,800 | $369,184 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,002 | $369,117 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 30,600 | $369,036 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 484,600 | $368,878 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 46,280 | $368,852 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,100 | $368,845 | dollars as filed | call |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 4,961 | $368,801 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,382 | $368,556 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 3,492 | $368,511 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 51,902 | $368,504 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 7,462 | $368,474 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,858 | $368,292 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,600 | $368,280 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,000 | $367,900 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 528,900 | $367,850 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 10,634 | $367,617 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,900 | $367,604 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,100 | $367,443 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,690 | $367,232 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 43,455 | $367,195 | dollars as filed | call |
| VanEck Bitcoin Trust | 92189K105 | SHS | 22,100 | $367,081 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,000 | $367,080 | dollars as filed | put |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 18,056 | $367,078 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 38,355 | $367,057 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 10,939 | $366,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 9,180 | $366,652 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,134 | $366,513 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 27,285 | $366,438 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 73,400 | $366,266 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 24,977 | $366,163 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,600 | $366,064 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 169,429 | $365,967 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,300 | $365,959 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,900 | $365,781 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,200 | $365,676 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,100 | $365,620 | dollars as filed | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,800 | $365,568 | dollars as filed | call |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 7,120 | $365,265 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 11,300 | $365,103 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5,500 | $364,925 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 7,900 | $364,743 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,700 | $364,515 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,808 | $364,430 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 14,714 | $364,319 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,100 | $364,162 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 159,700 | $364,116 | dollars as filed | put |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 3,698 | $364,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,516 | $363,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,394 | $363,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 8,695 | $362,929 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 77,700 | $362,859 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 53,273 | $362,789 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 145,049 | $362,623 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,100 | $362,462 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 13,200 | $362,076 | dollars as filed | call |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 5,586 | $362,061 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,500 | $361,445 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 72,984 | $361,271 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,400 | $361,250 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 113,600 | $361,248 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,124 | $361,161 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,800 | $360,818 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,367 | $360,802 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 226,600 | $360,294 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,700 | $360,114 | dollars as filed | call |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 9,496 | $359,985 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,200 | $359,904 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,400 | $359,856 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,700 | $359,306 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 94,300 | $359,283 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 4,000 | $359,120 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,700 | $358,897 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 12,400 | $358,411 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 75,763 | $358,359 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,319 | $358,281 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10,500 | $358,155 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 69,000 | $358,110 | dollars as filed | put |
| THEMES ETF TR | 88340C826 | LEVERAGE SHS 2X | 26,605 | $358,103 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,200 | $357,952 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,500 | $357,775 | dollars as filed | call |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 12,300 | $357,684 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,800 | $357,402 | dollars as filed | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,927 | $356,650 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 5,200 | $356,599 | dollars as filed | call |
| TIDAL TRUST II | 88636Y102 | CMN | 19,275 | $356,588 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,700 | $356,545 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 28,500 | $356,535 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,000 | $356,340 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,300 | $356,283 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 5,200 | $355,680 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 13,000 | $355,680 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 95,600 | $355,632 | dollars as filed | put |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 9,186 | $355,403 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,524 | $355,361 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,700 | $355,347 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 10,500 | $355,215 | dollars as filed | call |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 16,833 | $355,176 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,400 | $354,944 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,114 | $354,917 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 83,300 | $354,858 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,262 | $354,853 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 12,358 | $354,798 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 42,900 | $354,783 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 43,800 | $354,780 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 268,734 | $354,729 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 114,407 | $354,662 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,300 | $354,552 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 137,400 | $354,492 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,200 | $354,132 | dollars as filed | put |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 16,521 | $354,015 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 14,367 | $353,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,400 | $353,365 | dollars as filed | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,900 | $353,152 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,200 | $353,064 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,200 | $353,024 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 39,000 | $352,950 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 126,500 | $352,935 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 113,071 | $352,782 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 6,525 | $352,742 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,800 | $352,368 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,700 | $352,198 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 18,928 | $351,853 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,300 | $351,780 | dollars as filed | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,000 | $351,720 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 32,087 | $351,664 | dollars as filed | |
| TEMA ETF TRUST | 87975E784 | INTL DEFENSE ETF | 14,915 | $351,547 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 319,500 | $351,450 | dollars as filed | call |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 6,179 | $351,177 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 64,777 | $351,091 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 14,675 | $351,091 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,600 | $351,044 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 10,126 | $350,866 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 84,900 | $350,637 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,600 | $350,394 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,838 | $350,331 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,592 | $350,227 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 23,500 | $350,127 | dollars as filed | call |
| NN INC | 629337106 | COM | 97,523 | $350,107 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 22,047 | $350,106 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,100 | $350,103 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 22,454 | $350,058 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 111,816 | $349,984 | dollars as filed | |
| TIDAL TRUST II | 88636X229 | DEFIANCE DAILY | 7,200 | $349,920 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 6,255 | $349,911 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 87,900 | $349,842 | dollars as filed | call |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 111,400 | $349,796 | dollars as filed | put |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 68,176 | $349,743 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,700 | $349,724 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 12,300 | $349,689 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,200 | $349,514 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 5,637 | $349,494 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 5,500 | $349,470 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,600 | $349,248 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 110,500 | $349,180 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 139,100 | $349,141 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,900 | $348,985 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,000 | $348,880 | dollars as filed | call |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 8,800 | $348,480 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 163,600 | $348,468 | dollars as filed | call |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 8,864 | $348,345 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,774 | $348,319 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 5,631 | $348,254 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 11,367 | $348,228 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 893 | $347,895 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,400 | $347,844 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 35,100 | $347,841 | dollars as filed | put |
| Drilling Tools Internat | 26205E107 | COM | 180,212 | $347,809 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 13,171 | $347,455 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,400 | $347,424 | dollars as filed | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 17,341 | $347,368 | dollars as filed | |
| PROSHARES TR | 74350P691 | CMN | 3,470 | $347,208 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,490 | $347,143 | dollars as filed | put |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 25,000 | $347,000 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 10,621 | $346,776 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 48,700 | $346,744 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 12,310 | $346,650 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 320,800 | $346,464 | dollars as filed | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 18,153 | $346,359 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 173,100 | $346,200 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 15,364 | $345,844 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,973 | $345,717 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,525 | $345,293 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 77,064 | $345,247 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 8,274 | $344,860 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,300 | $344,669 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 34,700 | $344,571 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 51,800 | $344,470 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,500 | $344,435 | dollars as filed | call |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 19,870 | $343,751 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 8,890 | $343,629 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 143,700 | $343,443 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 43,500 | $343,215 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 104,600 | $343,088 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,500 | $343,050 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 11,121 | $342,996 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 38,100 | $342,900 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 66,183 | $342,828 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 15,391 | $342,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 55,600 | $342,496 | dollars as filed | put |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 9,754 | $342,268 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 86,869 | $342,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 8,883 | $342,173 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 6,857 | $342,096 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,200 | $341,904 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 22,300 | $341,859 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,186 | $341,736 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A437 | TRADR 2X LONG U | 7,400 | $341,732 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,300 | $341,713 | dollars as filed | call |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 77,600 | $341,440 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 102,020 | $340,747 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,820 | $340,744 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 59,100 | $340,416 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 6,300 | $340,326 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,347 | $339,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,448 | $339,852 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 8,446 | $339,609 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 37,198 | $339,246 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 130,900 | $339,031 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 90,378 | $338,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,413 | $338,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,900 | $338,737 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 59,400 | $338,580 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 11,100 | $338,439 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 6,322 | $337,848 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 14,047 | $337,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,853 | $337,729 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,100 | $337,512 | dollars as filed | put |
| WISDOMTREE TR | 97717Y287 | EFFICIENT TIPS | 10,059 | $337,443 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 31,100 | $337,435 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 654,954 | $337,301 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,400 | $337,216 | dollars as filed | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 26,909 | $337,170 | dollars as filed | |
| VIRTUS ETF TR II | 92790A819 | INTL DIVD ETF | 9,531 | $337,132 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 45,600 | $336,984 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 249,600 | $336,960 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,000 | $336,840 | dollars as filed | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,027 | $336,807 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 72,100 | $336,707 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 15,859 | $336,687 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 32,810 | $336,631 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 95,900 | $336,609 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 19,362 | $336,434 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,600 | $336,432 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,331 | $336,356 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 45,511 | $336,326 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,900 | $335,754 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,607 | $335,712 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 20,675 | $335,555 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 42,564 | $335,404 | dollars as filed | |
| THEMES ETF TR | 88340F100 | LEVERAGE SHS 2X | 25,500 | $335,325 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,033 | $335,323 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 9,697 | $335,322 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,503 | $335,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B378 | DEFIANCE RETAIL | 11,711 | $335,134 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 68,800 | $335,056 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 26,600 | $334,894 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 35,700 | $334,866 | dollars as filed | call |
| SIFCO INDS INC | 826546103 | COM | 14,300 | $334,620 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 84,000 | $334,320 | dollars as filed | put |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 79,200 | $334,224 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,445 | $334,183 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 13,036 | $334,178 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 28,200 | $334,170 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,800 | $334,058 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,400 | $333,880 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,900 | $333,564 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,600 | $333,200 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 52,700 | $333,064 | dollars as filed | call |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 3,200 | $332,896 | dollars as filed | call |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 32,351 | $332,568 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 21,620 | $332,299 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 88,600 | $332,250 | dollars as filed | put |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 38,483 | $331,723 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 24,700 | $331,721 | dollars as filed | call |
| PIXELWORKS INC | 72581M404 | COM | 53,179 | $331,571 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,300 | $331,551 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 283,200 | $331,344 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 1,347 | $330,792 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,100 | $330,737 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,366 | $330,708 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 23,900 | $330,537 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,800 | $330,358 | dollars as filed | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,325 | $330,253 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,400 | $330,176 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 11,638 | $330,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,600 | $329,888 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 357,529 | $329,785 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 6,399 | $329,631 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 9,596 | $329,604 | dollars as filed | |
| VIRTUS ETF TR II | 92790A827 | US DIVIDEND ETF | 11,051 | $329,512 | dollars as filed | |
| GRAYSCALE DOGECOIN TR ETF | 389923103 | SHS | 38,900 | $329,460 | dollars as filed | call |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,900 | $329,456 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 62,500 | $329,375 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 25,089 | $329,168 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 79,600 | $328,748 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,364 | $328,653 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,698 | $328,604 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 152,100 | $328,536 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,000 | $328,440 | dollars as filed | call |
| IMAGENEBIO INC | 45175G207 | CMN | 55,610 | $328,099 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 221,443 | $327,736 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 40,400 | $327,644 | dollars as filed | call |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 12,672 | $327,627 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,231 | $327,542 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,400 | $327,480 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 6,400 | $327,424 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,900 | $327,303 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,000 | $327,200 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,085 | $327,119 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30,600 | $327,114 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,992 | $327,104 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 32,339 | $326,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 13,404 | $326,790 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 32,905 | $326,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,100 | $326,739 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,400 | $326,426 | dollars as filed | call |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 11,678 | $326,406 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,200 | $326,314 | dollars as filed | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 26,400 | $326,278 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,700 | $326,216 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,300 | $325,908 | dollars as filed | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 108,605 | $325,815 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 31,600 | $325,796 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 5,600 | $325,696 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 39,100 | $324,921 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,000 | $324,700 | dollars as filed | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,469 | $324,528 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 52,000 | $324,480 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 14,473 | $324,420 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,900 | $324,414 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 8,300 | $323,949 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 10,787 | $323,726 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 17,992 | $323,496 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 988,779 | $323,331 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 22,958 | $323,019 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,520 | $322,925 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 429,044 | $322,813 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,954 | $322,803 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 56,805 | $322,652 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,700 | $322,373 | dollars as filed | call |
| TIDAL TRUST II | 88636X625 | DEFIANCE DAILY | 14,306 | $322,171 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,100 | $321,900 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,800 | $321,844 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 11,500 | $321,770 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 103,000 | $321,360 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 20,932 | $320,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,006 | $320,726 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322590 | NPF CORE EQTY | 11,544 | $320,577 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 127,172 | $320,473 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,573 | $320,338 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,300 | $320,297 | dollars as filed | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 28,069 | $320,267 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,000 | $319,960 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 8,182 | $319,753 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,600 | $319,248 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,500 | $319,109 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 99,662 | $318,918 | dollars as filed | |
| STATE STR INSTL INVT TR | 85749T285 | PRIM MON MAR ETF | 3,180 | $318,890 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,200 | $318,188 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 7,934 | $317,903 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,033 | $317,758 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 10,400 | $317,408 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,377,032 | $317,406 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 72,559 | $317,083 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,473 | $317,064 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 14,484 | $317,055 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 64,700 | $317,030 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 12,198 | $316,965 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 218,500 | $316,825 | dollars as filed | put |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 13,478 | $316,733 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,300 | $316,668 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 464,900 | $316,643 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 90,900 | $316,332 | 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 |