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 |
|---|---|---|---|---|---|---|
| MOMENTUS INC | 60879E408 | COM CL A | 37,900 | $254,688 | dollars as filed | put |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 12,872 | $254,479 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 9,914 | $254,195 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,300 | $254,186 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10,800 | $254,016 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,987 | $253,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,395 | $253,759 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,300 | $253,638 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,722 | $253,468 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,200 | $253,308 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 193,351 | $253,290 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30,000 | $253,200 | dollars as filed | call |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 6,844 | $253,000 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 63,235 | $252,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 6,878 | $252,920 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 14,092 | $252,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,500 | $252,795 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 5,200 | $252,770 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,900 | $252,721 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 10,000 | $252,700 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 10,200 | $252,654 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 123,100 | $252,355 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,400 | $252,304 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 182,700 | $252,126 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 131,900 | $251,929 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,300 | $251,896 | dollars as filed | call |
| CORGI ETF TR I | 21874J206 | 3-12 MONTH T-BIL | 10,057 | $251,827 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,303 | $251,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,000 | $251,560 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 24,901 | $251,500 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 17,900 | $251,495 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 52,045 | $251,377 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 167,500 | $251,250 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 53,000 | $251,220 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,000 | $251,200 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 26,600 | $251,104 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,600 | $250,920 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 3,779 | $250,656 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,706 | $250,642 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 14,759 | $250,608 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,600 | $250,562 | dollars as filed | put |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 5,951 | $250,538 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 37,900 | $250,519 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,400 | $250,368 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 19,300 | $250,321 | dollars as filed | put |
| PROSHARES TR | 74350P642 | CMN | 11,700 | $250,263 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 71,700 | $250,233 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,700 | $250,222 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 13,100 | $250,210 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,518 | $250,143 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,900 | $249,990 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,800 | $249,984 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 27,336 | $249,578 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,400 | $249,480 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 40,100 | $249,422 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 5,400 | $249,318 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K729 | TOTAL RETURN ETF | 5,052 | $249,316 | dollars as filed | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 27,700 | $249,300 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,800 | $249,228 | dollars as filed | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,325 | $249,194 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 8,100 | $249,156 | dollars as filed | put |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 24,790 | $249,140 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,200 | $248,952 | dollars as filed | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,345 | $248,886 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 42,613 | $248,860 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,300 | $248,857 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,000 | $248,840 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 58,500 | $248,625 | dollars as filed | put |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 25,950 | $248,601 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,300 | $248,598 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,682 | $248,343 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,700 | $248,235 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 24,000 | $247,920 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 149,285 | $247,813 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,000 | $247,280 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,311 | $247,208 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,400 | $246,864 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,900 | $246,530 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,500 | $246,480 | dollars as filed | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 3,929 | $246,336 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 4,810 | $246,032 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,000 | $245,880 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,500 | $245,835 | dollars as filed | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 53,319 | $245,801 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,700 | $245,676 | dollars as filed | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 3,488 | $245,595 | dollars as filed | |
| THEMES ETF TR | 88340C131 | CMN | 9,458 | $245,498 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,800 | $245,480 | dollars as filed | put |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 6,700 | $245,086 | dollars as filed | call |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 62,797 | $244,908 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J346 | BULLTSH 2027 TRE | 9,773 | $244,814 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 33,802 | $244,726 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 39,200 | $244,608 | dollars as filed | put |
| VANECK ETF TRUST | 92189H623 | CMN | 9,422 | $244,552 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,000 | $244,400 | dollars as filed | call |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 11,287 | $244,058 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 33,515 | $243,989 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,000 | $243,900 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,000 | $243,880 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 5,577 | $243,821 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 210,142 | $243,765 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,500 | $243,705 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,100 | $243,657 | dollars as filed | put |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1,693 | $243,470 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 71,170 | $243,401 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,400 | $243,162 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,277 | $242,999 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 6,944 | $242,971 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,700 | $242,818 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,500 | $242,775 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 89,900 | $242,730 | dollars as filed | call |
| PROSHARES TR | 74350P576 | ULTSHT FT CH 50 | 9,500 | $242,640 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 8,400 | $242,592 | dollars as filed | call |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 49,300 | $242,556 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,700 | $242,530 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 56,191 | $242,464 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,518 | $242,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 9,311 | $242,086 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 6,465 | $241,961 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,917 | $241,938 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 88,886 | $241,770 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D269 | TRAD 2X USAR ETF | 12,500 | $241,750 | dollars as filed | call |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 15,111 | $241,625 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,700 | $241,570 | dollars as filed | call |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,060 | $241,562 | dollars as filed | |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 8,305 | $241,509 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,500 | $241,215 | dollars as filed | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,025 | $241,111 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 7,595 | $241,012 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,700 | $240,840 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 46,400 | $240,816 | dollars as filed | call |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 14,582 | $240,749 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,200 | $240,544 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,500 | $240,375 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,900 | $240,141 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 20,900 | $240,141 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,800 | $240,100 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 42,900 | $240,026 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 53,100 | $240,012 | dollars as filed | put |
| THEMES ETF TR | 88340W780 | LEVERAGE SHS 2X | 7,800 | $239,863 | dollars as filed | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 20,800 | $239,824 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 184,400 | $239,720 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 43,652 | $239,649 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 7,464 | $239,072 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,900 | $238,901 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 17,000 | $238,850 | dollars as filed | call |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 7,107 | $238,794 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 45,300 | $238,731 | dollars as filed | put |
| Dawson Geophysical Co Ne | 239360100 | COM | 40,178 | $238,657 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,790 | $238,559 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A379 | TRAD 2X XNDU ETF | 18,694 | $238,535 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 463,600 | $238,383 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,471 | $238,348 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 56,200 | $238,288 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 87,500 | $238,000 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,900 | $237,880 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 38,800 | $237,844 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 7,473 | $237,716 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,300 | $237,671 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,100 | $237,646 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,800 | $237,474 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,000 | $237,420 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,700 | $237,363 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 25,800 | $237,360 | dollars as filed | call |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 5,800 | $237,202 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,000 | $237,160 | dollars as filed | put |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 7,960 | $237,128 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,445 | $237,081 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,400 | $237,024 | dollars as filed | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 6,993 | $236,923 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 153,800 | $236,852 | dollars as filed | call |
| TIDAL TRUST I | 88634W504 | FINQ DLR AI ETF | 8,167 | $236,680 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 6,100 | $236,608 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 27,288 | $236,587 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 9,076 | $236,507 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 49,093 | $236,137 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,611 | $236,129 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,000 | $236,100 | dollars as filed | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 19,083 | $235,847 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 77,065 | $235,819 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 30,639 | $235,614 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,900 | $235,543 | dollars as filed | call |
| ORION DIGITAL CORP | 68627G104 | CMN | 277,100 | $235,535 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 5,900 | $235,528 | dollars as filed | put |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 6,400 | $235,392 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,700 | $235,229 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 301,400 | $235,213 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 14,200 | $235,152 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 9,900 | $235,026 | dollars as filed | call |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8,937 | $234,855 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,100 | $234,850 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 40,557 | $234,825 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 58,400 | $234,768 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,600 | $234,738 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 25,992 | $234,708 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,600 | $234,684 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,000 | $234,680 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 9,244 | $234,613 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,700 | $234,612 | dollars as filed | put |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 8,512 | $234,584 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,600 | $234,554 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 9,176 | $234,263 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 6,074 | $234,242 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,494 | $234,227 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 13,783 | $234,013 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 8,773 | $233,888 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,200 | $233,886 | dollars as filed | call |
| GMO ETF TRUST | 90139K878 | DYNAM ALLOC ETF | 8,542 | $233,793 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 27,829 | $233,764 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G406 | SMALL CAP VALUE | 7,151 | $233,733 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 6,011 | $233,648 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 8,074 | $233,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,500 | $233,385 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 14,107 | $233,330 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 4,385 | $233,225 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 14,732 | $232,618 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 28,400 | $232,596 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,000 | $232,530 | dollars as filed | put |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 31,000 | $232,500 | dollars as filed | call |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,178 | $232,385 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 41,345 | $232,359 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,200 | $232,188 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25,100 | $232,175 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,200 | $232,004 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,300 | $231,863 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,300 | $231,863 | dollars as filed | call |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 3,512 | $231,827 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,300 | $231,684 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,900 | $231,621 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,600 | $231,280 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 85,000 | $231,200 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 95,500 | $231,110 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,717 | $230,999 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,000 | $230,954 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 176,200 | $230,822 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V621 | T REX 2X LONG SM | 35,182 | $230,794 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 41,700 | $230,601 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 74,300 | $230,330 | dollars as filed | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 5,593 | $230,320 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,400 | $230,286 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,200 | $230,274 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,500 | $230,175 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,700 | $230,124 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 49,802 | $230,085 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,000 | $230,000 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,900 | $229,923 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 28,400 | $229,472 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,800 | $229,392 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 81,000 | $229,230 | dollars as filed | call |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 13,800 | $229,218 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,400 | $229,194 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 77,168 | $229,189 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,700 | $229,063 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,700 | $228,933 | dollars as filed | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 162,100 | $228,561 | dollars as filed | call |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 102,465 | $228,497 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,253 | $228,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 6,002 | $228,436 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,623 | $228,394 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 15,682 | $228,173 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 6,118 | $228,140 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 4,523 | $228,004 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 19,207 | $227,987 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,500 | $227,825 | dollars as filed | put |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 6,042 | $227,783 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 35,200 | $227,744 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,100 | $227,695 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 4,744 | $227,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,882 | $227,648 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,006 | $227,637 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,517 | $227,612 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,381 | $227,583 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 59,563 | $227,531 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,100 | $227,339 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 72,600 | $227,238 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 2,900 | $227,099 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y709 | HEALT TRUSE ETF | 8,171 | $226,863 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 13,100 | $226,761 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 20,600 | $226,600 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 2,900 | $226,461 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 77,500 | $226,300 | dollars as filed | call |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 6,062 | $226,129 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 33,900 | $226,113 | dollars as filed | call |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 23,000 | $226,090 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 18,000 | $226,080 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 8,700 | $226,079 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,900 | $226,005 | dollars as filed | put |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 21,200 | $225,992 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 5,900 | $225,970 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,500 | $225,930 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 107,500 | $225,750 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,000 | $225,750 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 4,492 | $225,680 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 33,300 | $225,441 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 7,032 | $225,347 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,276 | $225,266 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,269 | $225,248 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 41,300 | $225,085 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,249 | $225,025 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,400 | $225,018 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,200 | $224,640 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 9,134 | $224,514 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,685 | $224,482 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 7,137 | $224,474 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,800 | $224,466 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 120,000 | $224,400 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,200 | $224,024 | dollars as filed | call |
| TIDAL TRUST II | 88636W163 | DEFIA 2X TSM ETF | 14,920 | $223,949 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 10,664 | $223,517 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 26,451 | $223,511 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,500 | $223,435 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,200 | $223,314 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 84,900 | $223,287 | dollars as filed | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 6,864 | $223,287 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,800 | $223,158 | dollars as filed | put |
| SIERRA BANCORP | 82620P102 | COM | 5,474 | $223,120 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,500 | $223,050 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,200 | $222,936 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 60,900 | $222,894 | dollars as filed | put |
| Bitwise XRP ETF | 09174F107 | ETF | 19,100 | $222,706 | dollars as filed | put |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 5,906 | $222,361 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 65,000 | $222,300 | dollars as filed | call |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 13,381 | $222,258 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 7,980 | $222,243 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 38,497 | $222,128 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,000 | $221,980 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 19,800 | $221,958 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,000 | $221,910 | dollars as filed | put |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 7,170 | $221,770 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,900 | $221,763 | dollars as filed | call |
| NEOS ETF TRUST | 78433H477 | LONG SHO EQU ETF | 4,343 | $221,678 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 8,800 | $221,672 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 12,013 | $221,618 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 103,526 | $221,546 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,600 | $221,368 | dollars as filed | put |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 10,400 | $221,357 | dollars as filed | call |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 5,467 | $221,195 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,100 | $221,136 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 25,153 | $221,095 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,800 | $220,928 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A189 | TRADR 2X SHORT | 32,910 | $220,826 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 13,745 | $220,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 4,379 | $220,439 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,100 | $220,416 | dollars as filed | put |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 14,742 | $220,272 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 164,300 | $220,162 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 6,955 | $220,056 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 4,300 | $219,988 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,796 | $219,777 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 86,141 | $219,660 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,200 | $219,588 | dollars as filed | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,500 | $219,520 | dollars as filed | call |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 19,100 | $219,459 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,400 | $219,402 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 19,962 | $219,382 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,142 | $219,371 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,200 | $219,264 | dollars as filed | put |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 56,903 | $219,077 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,700 | $219,066 | dollars as filed | call |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,351 | $219,053 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 19,366 | $219,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 8,000 | $218,960 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 108,900 | $218,889 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,900 | $218,772 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 10,050 | $218,688 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,200 | $218,488 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 22,046 | $218,476 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 24,272 | $218,448 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 20,039 | $218,225 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 283,381 | $218,203 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,800 | $218,064 | dollars as filed | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 75,970 | $218,034 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T450 | CMN | 12,900 | $218,010 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 81,900 | $217,854 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,300 | $217,626 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 7,731 | $217,556 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 8,465 | $217,551 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 36,800 | $217,488 | dollars as filed | call |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 18,182 | $217,457 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 35,300 | $217,448 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X494 | GOLD WEEKLYPAY | 5,316 | $217,369 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A460 | TRADR 2X LONG | 11,259 | $217,299 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,800 | $217,252 | dollars as filed | call |
| VEEA INC | 693489122 | COM | 920,181 | $217,163 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 12,768 | $217,056 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 123,300 | $217,008 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 43,400 | $217,000 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 63,823 | $216,998 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3,807 | $216,847 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,400 | $216,768 | dollars as filed | put |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 8,470 | $216,768 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 13,700 | $216,734 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,000 | $216,480 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 10,683 | $216,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 5,995 | $216,161 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,100 | $216,029 | dollars as filed | call |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 8,049 | $215,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 7,882 | $215,612 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,500 | $215,565 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,900 | $215,549 | dollars as filed | call |
| TIDAL TRUST II | 88636Y102 | CMN | 11,644 | $215,414 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 15,655 | $215,413 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,600 | $215,228 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,100 | $215,124 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 1,900 | $215,099 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 6,211 | $215,087 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 52,300 | $214,953 | dollars as filed | call |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 7,200 | $214,848 | dollars as filed | put |
| POLYPID LTD | M8001Q126 | COM | 42,282 | $214,793 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 95,007 | $214,716 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,900 | $214,650 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,086 | $214,594 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 27,497 | $214,477 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 8,416 | $214,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,100 | $214,200 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 93,900 | $214,092 | dollars as filed | call |
| FS BANCORP INC | 30263Y104 | COM | 4,932 | $214,049 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 10,400 | $214,032 | dollars as filed | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,200 | $213,952 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,800 | $213,900 | dollars as filed | call |
| PROSHARES TR | 74350P436 | PSHS SH MSCI EAF | 9,307 | $213,857 | dollars as filed | |
| TIDAL TRUST II | 88636Y854 | CMN | 3,622 | $213,626 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 94,100 | $213,607 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 114,800 | $213,528 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 4,164 | $213,515 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,400 | $213,512 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 34,100 | $213,125 | dollars as filed | call |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 5,484 | $213,108 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,494 | $213,061 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 45,316 | $212,985 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 8,800 | $212,960 | dollars as filed | call |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 41,735 | $212,849 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 6,350 | $212,662 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,000 | $212,640 | dollars as filed | call |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 12,800 | $212,608 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,300 | $212,373 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,100 | $212,361 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 101,600 | $212,344 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 98,300 | $212,328 | dollars as filed | call |
| THEMES ETF TR | 88340W509 | LEVERAGE SHS 2X | 18,200 | $212,298 | dollars as filed | put |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 11,500 | $212,060 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 21,929 | $211,834 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,000 | $211,820 | dollars as filed | put |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 62,300 | $211,820 | dollars as filed | put |
| IMMUNIC INC | 4525EP200 | COM NEW | 13,760 | $211,491 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 7,451 | $211,459 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 116,100 | $211,302 | dollars as filed | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,720 | $211,126 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 55,800 | $210,924 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 105,400 | $210,800 | dollars as filed | call |
| TIDAL TRUST II | 88636W247 | CMN | 82,015 | $210,779 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,300 | $210,672 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 149,220 | $210,400 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 8,238 | $210,399 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 163,077 | $210,369 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,100 | $210,302 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 6,000 | $210,300 | dollars as filed | call |
| PGIM ETF TR | 69344A701 | CMN | 4,989 | $210,187 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 46,592 | $210,130 | dollars as filed | |
| TIDAL TRUST II | 88636Y755 | DEFIANCE DALY 2X | 15,525 | $210,053 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 26,105 | $209,884 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,400 | $209,872 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,357 | $209,796 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 17,600 | $209,792 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3,800 | $209,760 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 641,400 | $209,738 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A395 | TRADR 2X IBM ETF | 7,100 | $209,450 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 8,900 | $209,328 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 91,800 | $209,304 | dollars as filed | call |
| MDXHEALTH SA | B5950S113 | SHS NEW | 509,674 | $209,272 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,100 | $209,223 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,400 | $209,196 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,200 | $209,082 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 294,400 | $209,024 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,174 | $208,908 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 30,100 | $208,894 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 5,780 | $208,714 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 65,600 | $208,608 | dollars as filed | call |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 20,601 | $208,482 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 38,100 | $208,407 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 6,150 | $208,362 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,052 | $208,299 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,422 | $208,192 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,700 | $208,089 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 40,000 | $208,000 | dollars as filed | put |
| EA SERIES TRUST | 02072Q424 | CMN | 7,726 | $207,943 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 81,221 | $207,926 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,300 | $207,770 | dollars as filed | call |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 84,800 | $207,760 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,500 | $207,340 | dollars as filed | put |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 84,616 | $207,309 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,700 | $207,137 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 4,786 | $207,114 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,800 | $207,104 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,700 | $207,090 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,300 | $206,896 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,700 | $206,762 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 5,000 | $206,600 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,432 | $206,486 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 14,474 | $206,486 | 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 |