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 |
|---|---|---|---|---|---|---|
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 47,700 | $721,701 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 190,300 | $721,237 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,500 | $721,222 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 94,500 | $721,035 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,700 | $720,708 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 17,500 | $720,300 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,800 | $720,293 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 55,200 | $719,808 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,100 | $719,625 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,100 | $718,991 | dollars as filed | put |
| VANECK ETF TRUST | 92189Y865 | DATA CENTR SUPLY | 13,800 | $718,704 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,100 | $718,570 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 28,500 | $718,485 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 33,558 | $718,477 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,300 | $717,604 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 62,021 | $717,583 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 37,930 | $717,256 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 6,770 | $716,808 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 895,864 | $716,781 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 162,517 | $716,700 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,700 | $716,391 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,900 | $715,965 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 77,400 | $715,950 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,000 | $715,890 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 19,457 | $715,726 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 22,165 | $714,821 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,100 | $714,722 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 53,200 | $713,944 | dollars as filed | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,137 | $713,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,878 | $713,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,516 | $713,115 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,272 | $712,550 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,100 | $712,504 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 117,500 | $712,050 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 14,522 | $712,014 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 144,400 | $711,892 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 63,949 | $711,752 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 150,400 | $711,392 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40,860 | $711,373 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 55,400 | $711,336 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 13,800 | $711,252 | dollars as filed | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,107 | $711,075 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,800 | $710,576 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,307 | $710,129 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,900 | $709,840 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 10,700 | $709,303 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R587 | CMN | 35,743 | $709,141 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 101,300 | $709,100 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 250,500 | $708,915 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 20,947 | $708,846 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 57,900 | $708,696 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 31,900 | $708,499 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 21,600 | $708,048 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,998 | $707,523 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,200 | $707,256 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,504 | $706,949 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,700 | $706,646 | dollars as filed | put |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 27,493 | $706,320 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 39,605 | $706,157 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 71,900 | $706,058 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 27,913 | $705,082 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,400 | $705,048 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q735 | INTL EQT RESEARC | 21,773 | $705,005 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 482,850 | $704,961 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,162 | $704,355 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 97,546 | $704,282 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 15,900 | $704,211 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,600 | $703,788 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,100 | $703,624 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,900 | $703,395 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,944 | $703,290 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 25,582 | $703,249 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 44,000 | $703,120 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,700 | $702,753 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 42,300 | $702,603 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 28,110 | $702,469 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,100 | $701,409 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 17,851 | $701,389 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,900 | $701,362 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 27,800 | $700,838 | dollars as filed | put |
| ISHARES INC | 464286301 | CMN | 25,867 | $700,220 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 16,599 | $700,050 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938502 | WELLINGTON U S | 10,851 | $699,455 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 22,700 | $699,112 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 113,100 | $698,958 | dollars as filed | call |
| GLOBAL X FDS | 37966B760 | ADAPTIVE RISK MA | 27,936 | $698,540 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,400 | $698,244 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 5,600 | $698,096 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 20,536 | $698,019 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 39,100 | $697,935 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,100 | $697,807 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 85,200 | $697,788 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 16,883 | $697,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 21,242 | $697,337 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 19,621 | $697,330 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 33,900 | $697,323 | dollars as filed | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 30,403 | $696,229 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 65,600 | $696,016 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 7,700 | $695,002 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,000 | $695,000 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 63,100 | $694,100 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 150,495 | $693,782 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,300 | $693,408 | dollars as filed | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 19,385 | $693,401 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 294,800 | $692,780 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 11,400 | $692,778 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 147,700 | $692,713 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 56,315 | $692,675 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,100 | $691,834 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 55,300 | $691,803 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 27,505 | $691,756 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,300 | $691,722 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,100 | $691,664 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 50,800 | $691,388 | dollars as filed | call |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 21,925 | $691,188 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 29,800 | $690,764 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 42,700 | $690,459 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,810 | $689,986 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 4,650 | $689,967 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 212,761 | $689,345 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 95,992 | $689,223 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,200 | $689,164 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 34,318 | $688,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 15,100 | $688,711 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 43,893 | $688,528 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,821 | $688,488 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,900 | $687,784 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 4,200 | $687,666 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,800 | $687,654 | dollars as filed | call |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 17,123 | $687,427 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 14,844 | $687,056 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,900 | $686,313 | dollars as filed | put |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 445,500 | $686,070 | dollars as filed | call |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 132,400 | $685,832 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 358,503 | $684,741 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 10,451 | $684,645 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 34,303 | $684,585 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 34,176 | $684,545 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,600 | $684,054 | dollars as filed | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,477 | $683,822 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 124,951 | $683,482 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 6,858 | $683,228 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 69,000 | $683,100 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 63,900 | $683,091 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 65,100 | $682,899 | dollars as filed | call |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 10,336 | $682,177 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 27,800 | $681,378 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 13,905 | $680,650 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 17,640 | $680,320 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 215,805 | $679,786 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 19,748 | $679,529 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 468,500 | $679,325 | dollars as filed | call |
| DUKE ROBOTICS CORP | 903448207 | COM | 117,901 | $679,110 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,600 | $679,106 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,457 | $678,906 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 17,284 | $678,622 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 45,300 | $678,594 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 27,473 | $678,514 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,100 | $678,375 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,300 | $678,282 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,709 | $677,698 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,750 | $677,166 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,900 | $676,728 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,900 | $676,728 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 61,500 | $676,500 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 52,300 | $675,193 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 34,837 | $675,141 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 44,821 | $675,004 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 9,900 | $674,784 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 13,600 | $674,560 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 25,600 | $674,048 | dollars as filed | put |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 26,531 | $673,622 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,700 | $673,458 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,006 | $673,298 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 534,309 | $673,229 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 75,300 | $673,182 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 71,132 | $672,909 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,200 | $672,796 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70,200 | $671,814 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 27,283 | $671,707 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,200 | $671,688 | dollars as filed | put |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 22,697 | $670,774 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 14,046 | $670,588 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 50,000 | $670,000 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 13,600 | $669,528 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,100 | $669,493 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17,100 | $668,952 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,800 | $668,646 | dollars as filed | put |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 20,000 | $668,200 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 29,100 | $668,136 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 133,312 | $667,893 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,100 | $667,875 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 64,447 | $667,671 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 258,384 | $666,631 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 135,700 | $666,287 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,900 | $666,043 | dollars as filed | call |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 26,594 | $665,781 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 16,028 | $665,731 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,300 | $665,532 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 71,900 | $665,075 | dollars as filed | call |
| CAMBRIA ETF TR | 132061839 | TRINITY | 22,013 | $665,013 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,400 | $664,356 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,700 | $663,462 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105,300 | $663,390 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 23,983 | $662,051 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 83,792 | $661,957 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,669 | $661,942 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,219 | $661,722 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,478 | $661,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 21,261 | $660,792 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 287,224 | $660,615 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 13,633 | $659,650 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 44,379 | $659,472 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,200 | $659,272 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 53,941 | $659,159 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 44,500 | $659,045 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 32,600 | $658,846 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 130,699 | $658,723 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,200 | $658,482 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,900 | $658,474 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,000 | $658,400 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 42,500 | $658,325 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 31,000 | $657,510 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 405,760 | $657,331 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,600 | $657,298 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,200 | $657,024 | dollars as filed | put |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 24,780 | $656,670 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 19,700 | $656,207 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,569 | $656,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 16,010 | $656,090 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 39,600 | $655,776 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,400 | $654,906 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,000 | $653,800 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 4,114 | $653,591 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,209 | $653,237 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 22,500 | $653,175 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 15,800 | $652,698 | dollars as filed | put |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 20,263 | $652,691 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 24,100 | $652,387 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,600 | $652,292 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 87,765 | $652,094 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 331,004 | $652,078 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 8,100 | $651,645 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,500 | $651,605 | dollars as filed | put |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 27,546 | $651,471 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 32,389 | $651,343 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 25,775 | $651,334 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,868 | $651,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 12,648 | $650,613 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 44,800 | $650,496 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 218,984 | $650,382 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 46,097 | $649,968 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,900 | $649,789 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,700 | $649,699 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 6,486 | $649,638 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,100 | $649,629 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 68,800 | $649,472 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,300 | $649,042 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 35,700 | $648,669 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 87,511 | $648,457 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 36,854 | $648,446 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 124,200 | $648,324 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 8,700 | $648,150 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,800 | $647,936 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 157,955 | $647,616 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 15,318 | $647,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,819 | $647,360 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 72,400 | $647,256 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,800 | $646,702 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 12,942 | $646,556 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 98,700 | $646,485 | dollars as filed | put |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 71,827 | $646,443 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934795 | HARRISON STREET | 24,121 | $646,028 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 17,854 | $645,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,425 | $645,570 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,000 | $644,760 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,600 | $644,514 | dollars as filed | call |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 6,605 | $644,289 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 16,500 | $644,274 | dollars as filed | call |
| TORO CO | 891092108 | COM | 6,600 | $642,972 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,762 | $642,344 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 19,029 | $642,339 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 15,563 | $642,285 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 16,899 | $642,203 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 59,621 | $642,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 11,676 | $641,767 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,500 | $641,725 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 17,184 | $641,651 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 41,800 | $640,794 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 112,013 | $640,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,700 | $640,657 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 51,400 | $639,930 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 155,650 | $639,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 14,900 | $639,210 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 133,388 | $638,929 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,300 | $638,724 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 10,048 | $638,450 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 22,353 | $638,243 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 20,500 | $638,165 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 19,600 | $637,784 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 10,198 | $637,579 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 61,900 | $636,951 | dollars as filed | put |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 129,700 | $636,827 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 61,800 | $636,540 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 54,209 | $636,414 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 21,361 | $636,344 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,700 | $636,174 | dollars as filed | put |
| WISDOMTREE TR | 97717Y220 | U S ADAPTIVE MVN | 24,294 | $635,961 | dollars as filed | |
| MICWARE CO LTD | 59490A100 | ADS | 167,313 | $635,790 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 60,600 | $635,694 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 14,886 | $635,687 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 33,560 | $634,620 | dollars as filed | put |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 32,231 | $634,306 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $633,800 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 158,691 | $633,177 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 32,600 | $633,092 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 40,400 | $633,068 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 110,621 | $632,752 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,426 | $632,570 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 30,800 | $631,708 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 26,949 | $631,415 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,100 | $631,380 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,446 | $631,196 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 33,200 | $631,132 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 227,000 | $631,060 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 215,100 | $630,243 | dollars as filed | put |
| MGC | 921910873 | COM | 2,300 | $629,349 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D160 | TRADR 2X SHORT | 27,599 | $628,705 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 12,313 | $628,025 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 28,600 | $627,770 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 73,300 | $627,448 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 38,307 | $627,086 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 117,700 | $626,164 | dollars as filed | call |
| AVAX ONE TECHNOLOGY LTD | 05353F207 | COM NEW | 120,601 | $625,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 9,541 | $625,699 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,200 | $625,362 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 16,180 | $625,357 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,600 | $624,824 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 35,400 | $624,810 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 24,800 | $624,464 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 23,546 | $624,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,000 | $624,160 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 12,500 | $624,063 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 13,766 | $622,898 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 99,791 | $622,696 | dollars as filed | |
| EA SERIES TRUST | 02072Q374 | WARREN STR G | 22,160 | $622,692 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 27,413 | $622,686 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 115,500 | $622,545 | dollars as filed | call |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 14,773 | $622,386 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,100 | $622,269 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,200 | $621,984 | dollars as filed | put |
| NEURAXIS INC | 64134X201 | COM | 85,053 | $621,737 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,700 | $621,141 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,100 | $621,072 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 33,000 | $619,080 | dollars as filed | put |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 11,070 | $619,034 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 70,400 | $618,816 | dollars as filed | call |
| FRANKLIN XRP TRUST | 355233107 | CMN | 54,500 | $618,575 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 32,173 | $618,365 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 20,907 | $618,220 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 108,800 | $617,984 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,400 | $617,814 | dollars as filed | put |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 58,109 | $617,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 14,790 | $617,335 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 64,100 | $617,283 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 108,600 | $616,848 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 15,057 | $615,982 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 44,400 | $615,828 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 62,000 | $615,660 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,200 | $615,360 | dollars as filed | call |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 15,718 | $615,360 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 97,000 | $614,980 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,400 | $614,880 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 41,800 | $614,878 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 63,500 | $614,680 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 31,673 | $614,139 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 54,379 | $613,395 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 29,925 | $613,163 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,800 | $613,032 | dollars as filed | put |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 12,026 | $612,845 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,600 | $612,504 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,500 | $612,275 | dollars as filed | call |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 21,931 | $611,778 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 7,600 | $611,420 | dollars as filed | call |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 24,349 | $611,282 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,400 | $610,884 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,600 | $610,880 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,000 | $610,300 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 215,500 | $609,865 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 17,498 | $609,630 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 17,000 | $609,280 | dollars as filed | put |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,860 | $609,217 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,600 | $609,180 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,479 | $608,618 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 52,500 | $608,475 | dollars as filed | put |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 67,600 | $608,400 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 959,300 | $608,388 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,900 | $608,300 | dollars as filed | put |
| YORKVILLE AMER INVTS TR | 89844T109 | AMERN SEC DE ETF | 21,795 | $608,216 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 62,605 | $607,895 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,300 | $607,887 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 16,121 | $606,822 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,900 | $605,865 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 44,404 | $605,227 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9,013 | $605,223 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,600 | $605,172 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,816 | $605,119 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 13,978 | $603,837 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 24,800 | $603,632 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A312 | TRADR 2X LONG | 10,048 | $603,583 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 11,275 | $603,438 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,600 | $603,126 | dollars as filed | call |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 37,576 | $603,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 27,201 | $603,046 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 11,997 | $602,609 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36,100 | $602,509 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,500 | $602,255 | dollars as filed | put |
| LESLIES INC | 527064208 | CMN | 59,300 | $601,895 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,200 | $601,772 | dollars as filed | put |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 46,920 | $601,045 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 28,526 | $600,615 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 74,976 | $600,558 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 103,500 | $600,300 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 110,900 | $599,969 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 19,052 | $599,757 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,300 | $599,451 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A445 | TRADR 2X LONG TM | 24,393 | $599,092 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 23,955 | $598,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,702 | $598,632 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 101,265 | $598,476 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,013 | $598,178 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 319,793 | $598,013 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 56,350 | $597,873 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,517 | $597,611 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,157 | $597,365 | dollars as filed | |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 18,886 | $597,175 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 128,700 | $597,168 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 220,237 | $596,842 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,300 | $596,673 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,400 | $596,122 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 8,000 | $595,920 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,400 | $595,890 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 22,991 | $595,759 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 22,100 | $595,496 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 22,694 | $595,037 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 59,473 | $594,730 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 60,508 | $594,189 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,100 | $593,915 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 31,200 | $593,736 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,900 | $593,142 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,300 | $593,040 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 13,146 | $592,747 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 31,290 | $592,632 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 16,110 | $592,526 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,621 | $591,966 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 9,476 | $591,916 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 56,300 | $591,150 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 17,100 | $591,147 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 160,200 | $591,138 | dollars as filed | call |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 10,682 | $590,821 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,200 | $590,580 | dollars as filed | put |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 29,416 | $590,532 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 17,902 | $590,229 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 38,400 | $589,824 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,700 | $589,677 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 272,781 | $589,207 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,135 | $588,449 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 39,733 | $588,446 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 32,796 | $588,032 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 33,458 | $587,522 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 46,000 | $586,960 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,400 | $586,224 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 53,500 | $585,825 | dollars as filed | put |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 6,839 | $585,748 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 22,812 | $585,698 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,500 | $585,500 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 14,100 | $585,432 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,600 | $585,120 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 2,800 | $585,032 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 183,966 | $585,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,817 | $584,968 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 11,750 | $584,662 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,200 | $584,528 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 17,000 | $584,375 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 8,100 | $584,334 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,776 | $584,055 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,159 | $583,673 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 49,800 | $583,656 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 12,362 | $582,806 | dollars as filed | |
| NUVEEN INVT TR II | 670713635 | DIVIDEND GROWTH | 9,420 | $582,781 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 61,000 | $582,550 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 15,710 | $582,525 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 144,844 | $582,272 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,400 | $582,120 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,900 | $581,750 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 14,500 | $581,740 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 82,149 | $581,615 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37,593 | $581,188 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,100 | $580,854 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 8,600 | $580,500 | dollars as filed | call |
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 |