13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-01 22:14:00 UTC, with 13,572 holding rows worth $875,011,794,337.
- Accession
- 0001104659-26-104387
- Filer
- CIK 1423053
- Filed
- 2026-09-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 16,122 entries on the cover page, a total value of $875,011,794,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,011,794,337 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 250,000 | $2,572,500 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 22,400 | $2,572,416 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 270,400 | $2,571,504 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,618 | $2,570,723 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,352 | $2,570,110 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,720 | $2,569,434 | dollars as filed | |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 97,500 | $2,569,125 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 13,144 | $2,567,549 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 71,500 | $2,566,850 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 410,664 | $2,566,650 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,663,739 | $2,562,158 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 179,000 | $2,559,700 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 84,700 | $2,558,787 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 31,300 | $2,558,462 | dollars as filed | call |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 2,500,000 | $2,558,177 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,272 | $2,558,039 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,600 | $2,557,296 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 139,100 | $2,555,267 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 52,068 | $2,554,977 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 164,500 | $2,554,685 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,800 | $2,554,056 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 239,100 | $2,553,588 | dollars as filed | put |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 99,500 | $2,552,175 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 42,927 | $2,549,005 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 147,493 | $2,545,729 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,006 | $2,545,185 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 86,896 | $2,545,184 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 444,100 | $2,540,252 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 174,800 | $2,539,844 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 87,751 | $2,539,514 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 128,100 | $2,538,942 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 108,722 | $2,538,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 59,400 | $2,538,144 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 351,892 | $2,537,141 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 2,438,711 | $2,536,259 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 72,520 | $2,533,849 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 24,600 | $2,533,062 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,535 | $2,532,516 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 40,200 | $2,530,590 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 404,578 | $2,528,613 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 269,500 | $2,527,910 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,000 | $2,525,400 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 327,900 | $2,524,830 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,000 | $2,524,480 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,845 | $2,522,820 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 59,800 | $2,522,364 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 209,255 | $2,521,523 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,400 | $2,520,980 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 186,574 | $2,520,615 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 89,800 | $2,519,788 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 239,979 | $2,519,780 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 112,500 | $2,517,750 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 42,879 | $2,516,569 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 561,700 | $2,516,416 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 68,382 | $2,515,897 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 60,700 | $2,510,552 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 89,100 | $2,509,056 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 17,100 | $2,506,860 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 65,412 | $2,505,934 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 107,622 | $2,500,059 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 195,859 | $2,499,161 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 61,398 | $2,497,671 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,220 | $2,497,079 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 81,300 | $2,496,723 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,187 | $2,496,285 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 359,100 | $2,495,745 | dollars as filed | call |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 65,100 | $2,493,330 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 61,000 | $2,491,240 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 10,900 | $2,490,650 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 43,014 | $2,489,865 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 146,788 | $2,489,524 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 22,661 | $2,488,858 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 96,686 | $2,488,698 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 62,807 | $2,485,273 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 81,806 | $2,485,266 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 78,600 | $2,483,760 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,304 | $2,483,540 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 65,362 | $2,483,102 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,592 | $2,483,030 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 113,080 | $2,482,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,047 | $2,481,403 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 835,328 | $2,480,924 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,300 | $2,480,534 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 94,600 | $2,480,412 | dollars as filed | call |
| ISHARES TR | 46438T101 | 1 10 YR BD ETF | 98,785 | $2,477,725 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,700 | $2,477,361 | dollars as filed | put |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 148,829 | $2,477,259 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 206,412 | $2,476,944 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 233,400 | $2,476,374 | dollars as filed | call |
| THEMES ETF TR | 882927585 | CMN | 48,600 | $2,475,587 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 245,485 | $2,474,489 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 265,528 | $2,469,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 30,900 | $2,468,910 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 19,405 | $2,467,346 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 35,900 | $2,464,535 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 35,300 | $2,462,881 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 28,121 | $2,461,712 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 37,800 | $2,460,024 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,700 | $2,459,561 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 53,300 | $2,459,262 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 84,580 | $2,456,203 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,331 | $2,454,345 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 97,400 | $2,453,506 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 106,246 | $2,452,158 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,890 | $2,449,605 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,400 | $2,449,356 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 230,200 | $2,447,026 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 794,200 | $2,446,136 | dollars as filed | put |
| NORTHERN FDS | 665162145 | 2030 INF LIN ETF | 24,421 | $2,445,639 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 155,768 | $2,445,558 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 540,985 | $2,445,252 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,700 | $2,445,047 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 25,770 | $2,444,285 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,000 | $2,443,600 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,142,226 | $2,442,138 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 177,748 | $2,438,703 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 193,800 | $2,438,004 | dollars as filed | put |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 139,600 | $2,437,416 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 89,362 | $2,436,008 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 467,345 | $2,434,867 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,111 | $2,434,767 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 74,900 | $2,434,250 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 78,164 | $2,434,027 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,000 | $2,433,600 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51,900 | $2,432,034 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 120,800 | $2,431,704 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 117,700 | $2,431,682 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,300 | $2,430,575 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 192,119 | $2,428,384 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,700 | $2,427,503 | dollars as filed | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 59,188 | $2,426,116 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 47,903 | $2,424,850 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 550,800 | $2,423,520 | dollars as filed | call |
| IBIO INC | 451033708 | CMN | 1,384,029 | $2,422,051 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 326,400 | $2,418,624 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 13,800 | $2,418,450 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 345,695 | $2,416,408 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 3,500,000 | $2,415,000 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 32,556 | $2,413,702 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 233,500 | $2,409,720 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 48,895 | $2,409,546 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 97,900 | $2,409,319 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,141,700 | $2,408,987 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 76,200 | $2,407,920 | dollars as filed | put |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 22,553 | $2,406,405 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 643,300 | $2,405,942 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 24,800 | $2,405,600 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 287,700 | $2,405,172 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 3,998 | $2,403,557 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 101,265 | $2,400,993 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,400 | $2,400,336 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 1,116,295 | $2,400,034 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 21,495 | $2,397,802 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 57,900 | $2,394,744 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 31,984 | $2,394,002 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 30,200 | $2,393,048 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 82,904 | $2,392,610 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,700 | $2,390,201 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 92,100 | $2,389,995 | dollars as filed | put |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 90,905 | $2,389,892 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 88,947 | $2,388,227 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 78,595 | $2,386,930 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 293,200 | $2,386,648 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 69,500 | $2,385,240 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,269 | $2,384,057 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,200 | $2,383,148 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,300 | $2,382,902 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 62,800 | $2,382,632 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 157,235 | $2,382,111 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 114,000 | $2,381,460 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 62,060 | $2,381,242 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33,200 | $2,380,772 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,771 | $2,380,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 52,866 | $2,380,228 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,000 | $2,378,980 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 24,922 | $2,378,556 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,500 | $2,378,155 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 45,400 | $2,377,598 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 138,979 | $2,376,541 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,100 | $2,376,438 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 55,918 | $2,374,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,800 | $2,374,056 | dollars as filed | call |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 52,500 | $2,373,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222AL8 | DEBT 5.250%11/0 | 1,752,000 | $2,371,613 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 40,344 | $2,370,613 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 82,308 | $2,368,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 29,633 | $2,367,677 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 773,700 | $2,367,522 | dollars as filed | call |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 120,465 | $2,364,138 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 59,362 | $2,361,777 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 205,700 | $2,359,379 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,664 | $2,358,372 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 368,900 | $2,357,271 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 358,163 | $2,356,713 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,400 | $2,356,200 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 499,047 | $2,355,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 16,797 | $2,355,437 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75,061 | $2,355,414 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 99,000 | $2,355,210 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,900 | $2,351,440 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,075 | $2,350,376 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 554,225 | $2,349,914 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 33,292 | $2,347,968 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,100 | $2,347,963 | dollars as filed | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 112,548 | $2,345,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,100 | $2,344,617 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,200 | $2,342,716 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 155,800 | $2,341,674 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 23,400 | $2,341,404 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 58,700 | $2,339,782 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 241,905 | $2,339,221 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 72,900 | $2,338,632 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 147,371 | $2,337,304 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 105,000 | $2,337,300 | dollars as filed | call |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 60,500 | $2,335,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 56,616 | $2,335,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 26,257 | $2,335,298 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,800 | $2,334,644 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,558 | $2,332,096 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 40,100 | $2,331,815 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,137 | $2,331,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 126,400 | $2,329,552 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 140,026 | $2,328,632 | dollars as filed | call |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 2,659,781 | $2,327,308 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 97,889 | $2,326,822 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 407,600 | $2,323,320 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 36,400 | $2,323,048 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 232,200 | $2,322,000 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 334,100 | $2,321,995 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 84,509 | $2,321,462 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 59,885 | $2,319,556 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 89,200 | $2,319,200 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 38,400 | $2,317,824 | dollars as filed | call |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 43,300 | $2,317,416 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,700 | $2,317,065 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,600 | $2,316,736 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88,400 | $2,315,196 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 191,290 | $2,314,609 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,600 | $2,311,532 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 121,834 | $2,311,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 43,868 | $2,310,966 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 85,952 | $2,310,390 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 68,459 | $2,309,464 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 119,200 | $2,308,904 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 14,400 | $2,308,320 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 53,107 | $2,307,499 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 160,200 | $2,306,880 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,800 | $2,305,744 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 71,395 | $2,303,917 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,100 | $2,302,674 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23,733 | $2,299,728 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 128,900 | $2,299,576 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 64,500 | $2,299,425 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 111,200 | $2,298,504 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 86,200 | $2,298,092 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 110,137 | $2,296,907 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 93,911 | $2,293,307 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 60,187 | $2,293,125 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,400 | $2,292,576 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 271,100 | $2,290,795 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 156,800 | $2,289,280 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,200 | $2,288,712 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 51,300 | $2,288,493 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,542 | $2,287,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,000 | $2,287,520 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,900 | $2,286,550 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 549,100 | $2,284,256 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 54,800 | $2,282,420 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 54,600 | $2,277,912 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 34,700 | $2,276,667 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 20,800 | $2,276,352 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,176 | $2,275,381 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,200 | $2,274,930 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 23,900 | $2,274,563 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 74,800 | $2,271,676 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 178,000 | $2,271,280 | dollars as filed | put |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 92,192 | $2,270,689 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 450,101 | $2,268,509 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 99,100 | $2,268,399 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,000 | $2,265,560 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 139,300 | $2,265,018 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 55,700 | $2,263,091 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 15,600 | $2,262,000 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 77,200 | $2,261,188 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 65,400 | $2,256,954 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 169,549 | $2,255,001 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 77,679 | $2,253,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 57,413 | $2,253,173 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,300 | $2,252,415 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,800 | $2,251,632 | dollars as filed | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 42,736 | $2,251,593 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,900 | $2,251,263 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 37,700 | $2,251,067 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 84,400 | $2,249,260 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,200 | $2,248,838 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 162,600 | $2,248,758 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 59,800 | $2,248,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 48,792 | $2,248,335 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 45,953 | $2,248,021 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 63,800 | $2,247,036 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 58,427 | $2,246,518 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 413,552 | $2,245,587 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 105,424 | $2,243,423 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 52,533 | $2,241,431 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 278,433 | $2,241,385 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,000 | $2,241,120 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,832 | $2,240,820 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 61,300 | $2,239,289 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 44,138 | $2,236,914 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 233,760 | $2,232,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 64,000 | $2,231,680 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,572 | $2,229,928 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 221,218 | $2,227,665 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 57,800 | $2,227,034 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 286,965 | $2,226,848 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 197,300 | $2,225,544 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 357,591 | $2,224,216 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 40,373 | $2,221,322 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 100,500 | $2,219,040 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 141,300 | $2,218,410 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33,400 | $2,216,090 | dollars as filed | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 44,011 | $2,215,954 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,500 | $2,215,415 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 64,720 | $2,214,071 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 139,600 | $2,214,056 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 48,071 | $2,213,189 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 44,151 | $2,212,848 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,100 | $2,212,775 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 25,500 | $2,212,125 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 170,800 | $2,210,152 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 32,589 | $2,209,208 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 32,630 | $2,206,767 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,600 | $2,206,464 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 73,100 | $2,204,696 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 5,200 | $2,203,968 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 162,700 | $2,202,958 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,184,314 | $2,202,824 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,608 | $2,202,390 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,800 | $2,200,150 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,561 | $2,197,991 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,053,316 | $2,197,048 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 321,125 | $2,196,495 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 43,500 | $2,196,315 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 80,384 | $2,196,091 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,600 | $2,194,852 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 43,605 | $2,193,781 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 106,800 | $2,192,604 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 47,982 | $2,190,378 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 94,287 | $2,190,287 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 259,100 | $2,189,395 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 26,900 | $2,185,894 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 28,635 | $2,185,566 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 89,183 | $2,184,984 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 38,460 | $2,184,913 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 256,669 | $2,184,253 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 50,060 | $2,184,133 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,100 | $2,183,691 | dollars as filed | put |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 23,500 | $2,183,385 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 31,300 | $2,182,862 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 105,200 | $2,181,848 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 44,696 | $2,181,035 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 152,626 | $2,181,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 21,778 | $2,180,631 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 539,624 | $2,180,081 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 415,178 | $2,179,685 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,400 | $2,177,144 | dollars as filed | call |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 66,195 | $2,175,168 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,100 | $2,174,640 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,315 | $2,174,275 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 72,629 | $2,173,786 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20,800 | $2,173,600 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 43,545 | $2,171,807 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 51,200 | $2,170,880 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 116,400 | $2,170,860 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 292,800 | $2,169,648 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 83,456 | $2,168,187 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 124,100 | $2,168,027 | dollars as filed | put |
| VELO3D INC | 92259N302 | COMMON STOCK | 123,500 | $2,167,425 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,500 | $2,166,780 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 127,500 | $2,163,675 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 50,400 | $2,162,664 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,874 | $2,162,042 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 84,700 | $2,161,544 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 84,037 | $2,160,591 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 51,467 | $2,159,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 100,748 | $2,153,992 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 57,395 | $2,152,886 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50,300 | $2,151,331 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 736,682 | $2,151,111 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 37,302 | $2,151,031 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 163,900 | $2,148,729 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 39,432 | $2,146,406 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 42,633 | $2,146,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17,241 | $2,141,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 112,076 | $2,140,652 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 378,821 | $2,140,339 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 50,400 | $2,136,960 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 67,300 | $2,136,775 | dollars as filed | put |
| NEXTNRG INC | 652941105 | COM | 6,100,841 | $2,136,515 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 32,900 | $2,134,223 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 89,700 | $2,133,963 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,733 | $2,133,688 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,300 | $2,132,720 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,600 | $2,131,448 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,420,922 | $2,131,383 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 66,600 | $2,131,200 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,906 | $2,130,579 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,464 | $2,129,123 | dollars as filed | call |
| ADAGENE INC | 005329107 | CMN | 506,934 | $2,129,123 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,100 | $2,128,230 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 80,009 | $2,127,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 26,967 | $2,127,427 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 33,277 | $2,125,735 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,300 | $2,125,541 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 346,735 | $2,125,486 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,016,850 | $2,125,216 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 115,532 | $2,124,633 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,119,343 | $2,124,585 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 86,111 | $2,122,206 | dollars as filed | |
| RADNET INC | 750491102 | COM | 34,400 | $2,121,448 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 176,697 | $2,120,364 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 175,809 | $2,120,256 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,200 | $2,120,040 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 186,400 | $2,119,368 | dollars as filed | put |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 32,500 | $2,119,364 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 53,700 | $2,119,002 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,500 | $2,116,205 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 502,403 | $2,115,117 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 68,157 | $2,114,230 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 57,949 | $2,113,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 200,500 | $2,113,270 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 867,929 | $2,109,067 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 44,198 | $2,107,803 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 63,049 | $2,107,728 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 60,889 | $2,107,368 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,900 | $2,106,754 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,727 | $2,106,455 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,700 | $2,105,415 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 445,100 | $2,100,872 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 37,100 | $2,100,602 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 467,800 | $2,100,422 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 61,900 | $2,100,267 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 88,251 | $2,097,726 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,600 | $2,096,964 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,767 | $2,096,597 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,943 | $2,091,052 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 110,704 | $2,087,877 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 40,000 | $2,083,668 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 66,400 | $2,082,968 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,500 | $2,081,765 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,373 | $2,081,306 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 57,320 | $2,081,289 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 97,923 | $2,080,864 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 112,600 | $2,080,848 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,300 | $2,079,280 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 505,200 | $2,076,372 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 7,700 | $2,075,920 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 199,776 | $2,075,673 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 75,200 | $2,074,768 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,058 | $2,074,503 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 324,991 | $2,073,443 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 26,100 | $2,073,123 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 59,900 | $2,070,743 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 141,400 | $2,070,096 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 100,825 | $2,069,937 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 41,932 | $2,069,764 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 113,876 | $2,069,127 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 211,279 | $2,068,421 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 469,705 | $2,066,702 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 23,400 | $2,066,220 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,196 | $2,065,270 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,786 | $2,064,302 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 363,229 | $2,063,141 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,200 | $2,062,372 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A320 | TRDR 2X LNG AXTI | 141,500 | $2,061,655 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 105,943 | $2,061,651 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 148,300 | $2,061,370 | dollars as filed | call |
| TIDAL TRUST II | 88636Y797 | DEFIANCE DALY 2X | 44,500 | $2,060,795 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 285,700 | $2,059,897 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,500 | $2,059,850 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 27,500 | $2,058,375 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 560,693 | $2,057,744 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 516,994 | $2,057,636 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 364,300 | $2,054,652 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 106,330 | $2,054,296 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 33,700 | $2,054,015 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 130,500 | $2,051,460 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 18,400 | $2,051,232 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,900 | $2,050,583 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,700 | $2,050,192 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 193,200 | $2,049,852 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,000 | $2,049,300 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 14,100 | $2,049,012 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46127B304 | INTL GROWTH | 74,368 | $2,048,838 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,400 | $2,048,448 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 181,100 | $2,048,241 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 154,221 | $2,048,055 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 128,800 | $2,046,632 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,500 | $2,046,550 | dollars as filed | call |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 40,192 | $2,045,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097200 | superseded | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-104387 | this filing | 2026-09-02 |