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 |
|---|---|---|---|---|---|---|
| ASTRONICS CORP COM | 046433108 | Stock | 5,800 | $471,308 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,300 | $470,934 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 14,993 | $470,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,387 | $470,593 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,700 | $470,436 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 150,261 | $470,317 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,300 | $469,929 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 8,000 | $469,840 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 16,005 | $469,747 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 127,200 | $469,368 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 82,600 | $469,168 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 17,900 | $469,159 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,100 | $468,741 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,400 | $468,566 | dollars as filed | call |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 14,536 | $468,469 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J338 | BULLETSHS 2028 | 18,679 | $468,469 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 89,900 | $468,379 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,400 | $468,342 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 17,152 | $468,335 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 11,147 | $468,285 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 4,800 | $468,144 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 10,133 | $467,989 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,200 | $467,704 | dollars as filed | call |
| TIDAL TRUST II | 88634T337 | CMN | 22,800 | $467,628 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,889 | $467,515 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 101,400 | $467,454 | dollars as filed | call |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 17,313 | $467,451 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,907 | $467,417 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 54,600 | $467,376 | dollars as filed | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 48,173 | $466,796 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 14,053 | $466,659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 32,823 | $466,415 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 17,634 | $466,276 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,500 | $466,140 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,640 | $466,099 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,900 | $465,928 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 16,800 | $465,864 | dollars as filed | put |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 11,700 | $465,075 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 13,675 | $465,029 | dollars as filed | |
| GLOBAL X FDS | 37966B505 | ZERO COUPON 2034 | 9,409 | $464,999 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A288 | TRDR 2X SHRT SPX | 27,000 | $464,940 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 21,500 | $464,830 | dollars as filed | put |
| QT IMAGING HLDGS INC | 746962307 | COM | 114,099 | $464,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,300 | $464,058 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,700 | $463,877 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 65,500 | $463,740 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,800 | $463,584 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 4,700 | $463,561 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,808 | $463,517 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 16,700 | $463,091 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 13,603 | $463,071 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 13,900 | $463,009 | dollars as filed | call |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 36,130 | $462,825 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,200 | $462,630 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,269 | $462,106 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T583 | 2X LONG MARA | 6,497 | $462,028 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 11,595 | $461,926 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,200 | $461,770 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 11,400 | $461,700 | dollars as filed | put |
| GLOBAL X FDS | 37966B307 | ZERO COUPON 2032 | 9,354 | $461,634 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,118 | $461,509 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,900 | $460,842 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,700 | $460,502 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 35,419 | $460,270 | dollars as filed | |
| NUSHARES ETF TR | 67092P672 | NUVEE AGGRE ETF | 18,363 | $460,256 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,311 | $459,819 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,200 | $459,774 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 20,000 | $459,600 | dollars as filed | call |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 14,408 | $459,255 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 9,715 | $459,228 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,323 | $459,174 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 9,225 | $459,174 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 118,000 | $459,020 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,087 | $458,957 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,461 | $458,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 23,379 | $458,712 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 75,300 | $458,577 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 141,100 | $458,575 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,700 | $458,387 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 47,300 | $457,864 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 57,800 | $457,776 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 12,600 | $457,380 | dollars as filed | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 38,815 | $457,241 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 20,300 | $457,156 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,100 | $456,585 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,500 | $456,230 | dollars as filed | put |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 5,453 | $455,980 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,100 | $455,941 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28,900 | $455,753 | dollars as filed | call |
| SILICOM LTD | M84116108 | ORD | 9,506 | $455,718 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,073 | $455,606 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 44,119 | $455,308 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 12,937 | $454,994 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 101,958 | $454,733 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,100 | $454,450 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 51,000 | $454,410 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 44,100 | $454,230 | dollars as filed | call |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 52,400 | $453,784 | dollars as filed | call |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 12,500 | $453,428 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 118,979 | $453,310 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,262 | $453,286 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 243,682 | $453,249 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,146 | $453,167 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,700 | $452,400 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,787 | $452,400 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 15,848 | $452,302 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 144,500 | $452,285 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 13,311 | $452,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 22,782 | $451,874 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 49,418 | $451,681 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,400 | $451,584 | dollars as filed | call |
| MAN ETF SER TR | 56164V105 | ACTIV INCOM ETF | 17,637 | $451,405 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,330 | $451,318 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,800 | $451,248 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 26,095 | $451,183 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,700 | $451,130 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,300 | $451,050 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 50,551 | $450,915 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 22,300 | $450,906 | dollars as filed | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 9,590 | $450,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 39,659 | $450,526 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28,349 | $450,466 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J296 | BULLETSHARS 2031 | 17,887 | $450,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 14,319 | $450,287 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 17,200 | $450,124 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,476 | $449,891 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,700 | $449,658 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 7,460 | $449,318 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 21,200 | $449,228 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 8,600 | $449,006 | dollars as filed | call |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 8,245 | $448,827 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 13,748 | $448,806 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 50,826 | $448,794 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,700 | $448,568 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,431 | $448,550 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 20,113 | $448,520 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,800 | $448,224 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,999 | $448,153 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,700 | $448,140 | dollars as filed | put |
| THEMES ETF TR | 882927627 | CMN | 3,200 | $448,000 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,800 | $447,678 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 85,900 | $447,539 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,227 | $447,386 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 271,100 | $447,315 | dollars as filed | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14,078 | $447,258 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 118,226 | $446,894 | dollars as filed | |
| GLOBAL X FDS | 37966B208 | ZERO COUPON 2031 | 9,069 | $446,673 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,500 | $446,500 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 82,130 | $445,966 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 22,444 | $445,738 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 144,718 | $445,731 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $445,718 | dollars as filed | put |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 19,810 | $445,527 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 56,089 | $445,347 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,000 | $444,900 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,500 | $444,895 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 31,800 | $444,882 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 51,409 | $444,688 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 56,614 | $444,420 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A510 | TRAD 2X LO CR P | 32,309 | $444,249 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 70,490 | $444,087 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 15,936 | $444,057 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,700 | $444,053 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q669 | INNOV LEADE ETF | 15,894 | $443,919 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,377 | $443,544 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,800 | $443,520 | dollars as filed | call |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 11,200 | $443,520 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,700 | $443,290 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,800 | $443,178 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 28,700 | $443,128 | dollars as filed | call |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 21,420 | $443,109 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,100 | $442,738 | dollars as filed | call |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 49,630 | $442,700 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 26,272 | $442,683 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 86,800 | $442,680 | dollars as filed | call |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 38,693 | $442,648 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,300 | $442,358 | dollars as filed | put |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 85,000 | $442,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,604 | $441,998 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,900 | $441,945 | dollars as filed | call |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 40,858 | $441,675 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,900 | $441,669 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 6,100 | $441,579 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,695 | $441,547 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,300 | $441,298 | dollars as filed | put |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 21,793 | $441,090 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 94,217 | $440,936 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,900 | $440,848 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 15,200 | $440,800 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 48,390 | $440,349 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,200 | $440,088 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,050 | $439,690 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 71,786 | $439,689 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,600 | $439,428 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,184 | $439,396 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,400 | $439,350 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 95,300 | $439,333 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,000 | $439,320 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,400 | $439,168 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 58,700 | $439,076 | dollars as filed | call |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 8,875 | $439,067 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,000 | $438,860 | dollars as filed | put |
| TRI CONTL CORP | 895436103 | COM | 12,748 | $438,786 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,100 | $438,741 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 5,000 | $438,550 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 267,309 | $438,387 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 9,266 | $438,339 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,800 | $438,260 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 42,600 | $438,111 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 17,544 | $438,061 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,800 | $438,016 | dollars as filed | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,932 | $437,499 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,000 | $437,400 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 14,531 | $437,296 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,400 | $436,968 | dollars as filed | call |
| ADVISORS SER TR | 00770X196 | PZEN INTL VA ETF | 15,485 | $436,039 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 4,100 | $435,871 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 8,183 | $435,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,121 | $435,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 9,863 | $435,353 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 34,645 | $435,141 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 8,500 | $434,860 | dollars as filed | put |
| GLOBAL X FDS | 37966B604 | ZERO COUPON 2035 | 8,779 | $434,812 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,666 | $434,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 18,900 | $434,322 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 9,400 | $434,186 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 92,500 | $433,825 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 24,100 | $433,800 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,300 | $433,510 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12,300 | $433,452 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 231,600 | $433,092 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 191,580 | $432,971 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,300 | $432,952 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 18,235 | $432,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 8,410 | $432,863 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 19,400 | $432,814 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 29,400 | $432,474 | dollars as filed | put |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 13,775 | $432,436 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 66,500 | $432,250 | dollars as filed | put |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 8,146 | $432,227 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 17,154 | $431,595 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 28,895 | $431,113 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,600 | $431,032 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,700 | $430,865 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 84,811 | $430,840 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 63,200 | $430,392 | dollars as filed | put |
| THEMES ETF TR | 88340F753 | LEVERAGE SHS 2X | 5,700 | $430,349 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,100 | $430,336 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 5,144 | $430,090 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 43,000 | $430,000 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,008 | $429,811 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,500 | $429,640 | dollars as filed | put |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 82,939 | $429,624 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,367 | $429,516 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,800 | $428,904 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 52,800 | $428,736 | dollars as filed | put |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 15,767 | $428,705 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 62,900 | $428,349 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 15,100 | $428,236 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 10,568 | $427,736 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,600 | $427,644 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 18,466 | $427,396 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,832 | $427,252 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 20,313 | $427,117 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 10,200 | $427,074 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 28,200 | $426,948 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,600 | $426,764 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,400 | $426,481 | dollars as filed | call |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 42,967 | $426,233 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 11,883 | $426,101 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,100 | $425,997 | dollars as filed | put |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 6,116 | $425,990 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,300 | $425,924 | dollars as filed | call |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 9,112 | $425,804 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A320 | TRDR 2X LNG AXTI | 29,223 | $425,779 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,600 | $425,614 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 68,200 | $425,568 | dollars as filed | call |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 15,046 | $425,200 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 24,169 | $425,133 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,238 | $425,121 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 11,244 | $424,911 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 74,573 | $424,320 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 10,914 | $423,525 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,000 | $423,520 | dollars as filed | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 9,456 | $423,513 | dollars as filed | |
| PGIM ETF TR | 69344A693 | JENN U S COR ETF | 8,240 | $423,379 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,700 | $423,317 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 49,500 | $423,225 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 54,745 | $423,179 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 19,269 | $422,955 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,860 | $422,794 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 8,979 | $422,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 14,209 | $422,291 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,700 | $422,037 | dollars as filed | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,949 | $421,900 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 136,088 | $421,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,293 | $421,616 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,300 | $420,750 | dollars as filed | put |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,068 | $420,746 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 9,680 | $420,402 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,683 | $420,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 18,659 | $420,014 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 39,400 | $419,610 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,500 | $419,250 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,762 | $418,904 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,700 | $418,877 | dollars as filed | call |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 16,595 | $418,692 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 138,500 | $418,270 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,300 | $418,209 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 8,686 | $418,057 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,400 | $418,018 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 32,000 | $417,920 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 38,200 | $417,908 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,900 | $417,582 | dollars as filed | call |
| TIDAL TRUST III | 45259A878 | CMN | 16,344 | $417,364 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,900 | $417,300 | dollars as filed | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 42,217 | $416,682 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,200 | $416,556 | dollars as filed | put |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 4,156 | $416,514 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 11,200 | $416,416 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 163,201 | $416,163 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 25,500 | $415,905 | dollars as filed | put |
| CVD EQUIP CORP | 126601103 | COM | 55,939 | $415,627 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,500 | $414,855 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 4,700 | $414,822 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,812 | $414,776 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,388 | $414,534 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 56,630 | $414,532 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 8,309 | $414,499 | dollars as filed | |
| CALERES INC | 129500104 | COM | 33,500 | $414,395 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,500 | $414,180 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 8,172 | $414,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 9,800 | $414,050 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 98,300 | $413,843 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A254 | TRADR 2X LG NXPI | 21,400 | $413,662 | dollars as filed | put |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 12,933 | $413,597 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,254 | $413,525 | dollars as filed | |
| PACER FDS TR | 69374H220 | S&P SMAL FCF ETF | 18,807 | $412,643 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,600 | $412,544 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,400 | $412,472 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 55,800 | $412,362 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,700 | $412,338 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 72,300 | $412,110 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,900 | $412,038 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,174 | $411,890 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 4,649 | $411,847 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 11,720 | $411,775 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,619 | $411,704 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11,544 | $411,545 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 54,500 | $411,475 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 194,910 | $411,260 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,000 | $411,180 | dollars as filed | put |
| ELECTROVAYA INC | 28617B606 | COM | 39,100 | $410,550 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 28,600 | $410,410 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 71,500 | $410,410 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 4,300 | $410,392 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 15,396 | $410,149 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,852 | $410,007 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 22,226 | $409,890 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 28,600 | $409,838 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,500 | $409,830 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,720 | $409,716 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 28,500 | $409,545 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 38,061 | $409,536 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,538 | $409,390 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,200 | $409,124 | dollars as filed | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,925 | $408,822 | dollars as filed | |
| ADVISORS SER TR | 00770X188 | PZEN U.S CAP ETF | 14,318 | $408,694 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,400 | $408,480 | dollars as filed | put |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 35,506 | $408,320 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,000 | $408,100 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 8,087 | $407,706 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 16,911 | $407,640 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,238 | $407,499 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,887 | $407,344 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 116,000 | $407,160 | dollars as filed | put |
| IMMUCELL CORP | 452525306 | COM PAR | 40,503 | $407,055 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 41,830 | $407,006 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U205 | INTL LARGE CAP | 15,790 | $406,648 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 5,402 | $406,552 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 18,408 | $406,449 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 17,100 | $406,296 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 36,500 | $406,245 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 79,013 | $406,127 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 69,900 | $406,119 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 156,800 | $406,112 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,639 | $405,882 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,397 | $405,541 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,737 | $405,489 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 28,059 | $405,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,900 | $405,444 | dollars as filed | call |
| EA SERIES TRUST | 02072L615 | CMN | 7,326 | $404,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,500 | $404,740 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 14,564 | $404,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,795 | $404,044 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 9,093 | $404,002 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 74,400 | $403,992 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 47,200 | $403,560 | dollars as filed | call |
| TIDAL TRUST II | 88636X229 | DEFIANCE DAILY | 8,300 | $403,380 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V878 | T RE 2X AXTI ETF | 50,800 | $403,352 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 33,000 | $403,260 | dollars as filed | put |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 12,316 | $403,226 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,640 | $403,099 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,782 | $402,921 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,600 | $402,666 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 21,100 | $402,588 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 22,800 | $402,420 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,100 | $402,270 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 155,300 | $402,227 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 39,373 | $401,998 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 128,400 | $401,892 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 28,200 | $401,850 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 14,100 | $401,850 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,100 | $401,789 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A437 | TRADR 2X LONG U | 8,700 | $401,766 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 16,094 | $401,706 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 72,500 | $401,650 | dollars as filed | call |
| THEMES ETF TR | 88340C362 | LEVERAGE SHS 2X | 28,500 | $401,565 | dollars as filed | put |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 28,509 | $401,407 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,700 | $401,292 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,900 | $401,190 | dollars as filed | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,747 | $401,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 17,453 | $401,070 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,500 | $400,950 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,538 | $400,436 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,900 | $400,269 | dollars as filed | put |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 85,325 | $400,174 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,900 | $399,610 | dollars as filed | call |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 40,112 | $399,516 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,800 | $399,504 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 10,032 | $399,474 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 24,900 | $399,396 | dollars as filed | put |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 13,500 | $399,195 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,700 | $399,147 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 11,700 | $399,087 | dollars as filed | put |
| TIDAL TRUST I | 886365303 | SOFI AGENTIC AI | 16,540 | $398,880 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 9,040 | $398,845 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,050 | $398,748 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,300 | $398,710 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 15,100 | $398,489 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 99,100 | $398,382 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,700 | $398,354 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 18,123 | $397,800 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,200 | $397,584 | dollars as filed | call |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 12,116 | $397,379 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 51,400 | $397,322 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 20,800 | $396,864 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 15,078 | $396,838 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14,244 | $396,695 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 114,300 | $396,621 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 5,000 | $396,250 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 13,210 | $396,053 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 26,398 | $395,970 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,600 | $395,932 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 28,900 | $395,930 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 23,363 | $395,891 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,823 | $395,624 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 18,677 | $395,579 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,629 | $395,377 | dollars as filed | |
| TIDAL TRUST II | 88636Y755 | DEFIANCE DALY 2X | 29,200 | $395,076 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,100 | $394,944 | dollars as filed | put |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 25,414 | $394,933 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,500 | $394,778 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 25,700 | $394,752 | dollars as filed | put |
| HIREQUEST INC | 433535101 | COMMON STOCK | 31,427 | $394,723 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 39,540 | $394,609 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 8,400 | $393,876 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 66,640 | $393,842 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 15,761 | $393,710 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 46,346 | $393,473 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,800 | $393,438 | dollars as filed | put |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 12,418 | $393,340 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 95,900 | $393,190 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 38,900 | $392,890 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,155 | $392,810 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 58,018 | $392,782 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,828 | $392,758 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,600 | $392,740 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 41,800 | $392,502 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,100 | $392,449 | dollars as filed | put |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 7,851 | $392,354 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 65,900 | $392,105 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,740 | $391,364 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 255,700 | $391,221 | dollars as filed | call |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 12,434 | $391,190 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,922 | $391,106 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 12,145 | $391,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,800 | $390,996 | dollars as filed | call |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 12,700 | $390,652 | dollars as filed | call |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 85,000 | $390,575 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 10,500 | $390,390 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,000 | $390,240 | dollars as filed | call |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 17,663 | $390,239 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 9,999 | $390,061 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 9,972 | $390,019 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 30,200 | $389,882 | dollars as filed | put |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 95,772 | $389,792 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,500 | $389,705 | dollars as filed | put |
| AMPLIFY ETF TR | 032108599 | INDX FD | 5,866 | $389,385 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 75,300 | $389,301 | dollars as filed | put |
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 |