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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | 46092D434 | TRADR 2X LNG FLY | 29,700 | $315,711 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,400 | $315,686 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 57,500 | $315,675 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 26,300 | $315,600 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,100 | $315,444 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 36,594 | $315,440 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 9,145 | $315,320 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 48,300 | $314,916 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 183,087 | $314,910 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 6,400 | $314,688 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,100 | $314,487 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,700 | $314,468 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 1,000 | $314,230 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 32,900 | $314,195 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 16,725 | $314,096 | dollars as filed | put |
| Mda Space Ltd | 55293N109 | COM | 7,600 | $313,728 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23,000 | $313,720 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 154,524 | $313,684 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,386 | $313,433 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 135,600 | $313,236 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 10,613 | $313,019 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 9,200 | $312,815 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 7,900 | $312,761 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 54,438 | $312,474 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,900 | $312,228 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 139,290 | $312,009 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,927 | $311,772 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 17,302 | $311,436 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,400 | $311,436 | dollars as filed | call |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 17,766 | $311,431 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 12,495 | $311,126 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 55,565 | $310,886 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,009 | $310,784 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,000 | $310,770 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,000 | $310,680 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 173,558 | $310,669 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 19,000 | $310,650 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,600 | $310,464 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 30,187 | $310,452 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 83,172 | $310,231 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,100 | $310,029 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 6,567 | $309,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 10,900 | $309,885 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 126,470 | $309,852 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22,100 | $309,842 | dollars as filed | put |
| REGIS CORP | 758932206 | COM SHS | 11,058 | $309,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,800 | $309,600 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 900 | $309,519 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 16,187 | $309,495 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 3,907 | $309,371 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 11,700 | $309,348 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,000 | $309,150 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,405 | $309,122 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,155 | $309,075 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 9,858 | $309,049 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 8,057 | $308,826 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 9,247 | $308,804 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 12,600 | $308,700 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30,900 | $308,691 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 12,949 | $308,665 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,200 | $308,448 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,004 | $308,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,421 | $307,894 | dollars as filed | |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 8,506 | $307,790 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,532 | $307,570 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 137,284 | $307,516 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 29,787 | $307,402 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 12,296 | $307,400 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 61,600 | $307,384 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,200 | $307,254 | dollars as filed | put |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 9,177 | $306,894 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 27,206 | $306,854 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,400 | $306,720 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,657 | $306,164 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,981 | $306,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,938 | $305,896 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,235 | $305,603 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 205,066 | $305,548 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,770 | $305,522 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 74,311 | $305,418 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,100 | $305,409 | dollars as filed | put |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 11,872 | $305,110 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 116,011 | $305,109 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 4,500 | $305,055 | dollars as filed | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,918 | $304,862 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 468,457 | $304,825 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 28,495 | $304,612 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,000 | $304,480 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 25,500 | $304,470 | dollars as filed | call |
| TIDAL TRUST II | 88636Y102 | CMN | 16,450 | $304,325 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,811 | $304,296 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,400 | $304,128 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 1,800 | $304,110 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 73,100 | $304,096 | dollars as filed | call |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 28,371 | $303,853 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 12,400 | $303,800 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R520 | CMN | 5,290 | $303,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 4,675 | $303,243 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 258,900 | $302,913 | dollars as filed | call |
| REX ETF TR | 761562875 | WMT GRWT AND INC | 13,691 | $302,845 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,000 | $302,800 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,212 | $302,776 | dollars as filed | |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 4,598 | $302,669 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,100 | $302,666 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 5,400 | $302,616 | dollars as filed | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 30,555 | $302,495 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 6,300 | $302,323 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,000 | $302,220 | dollars as filed | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,847 | $302,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P322 | SMALL CAP ENHAHD | 9,763 | $302,092 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,600 | $302,088 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 30,700 | $302,088 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,700 | $301,975 | dollars as filed | put |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 3,800 | $301,810 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 45,300 | $301,698 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,500 | $301,645 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 363,100 | $301,373 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,800 | $301,356 | dollars as filed | call |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 27,395 | $301,208 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 11,037 | $301,100 | dollars as filed | |
| THEMES ETF TR | 88340C164 | CMN | 34,900 | $300,838 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 5,900 | $300,782 | dollars as filed | put |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 28,238 | $300,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 10,654 | $300,603 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 104,218 | $300,147 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,900 | $300,019 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,607 | $299,857 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 18,800 | $299,672 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,400 | $299,584 | dollars as filed | call |
| HEARTFLOW INC | 42238D107 | COM | 10,200 | $299,268 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 60,800 | $299,136 | dollars as filed | call |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 19,208 | $298,876 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,727 | $298,813 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,900 | $298,778 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 132,100 | $298,546 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 101,500 | $298,410 | dollars as filed | put |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 28,500 | $298,395 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 4,400 | $298,276 | dollars as filed | call |
| THEMES ETF TR | 882927726 | US INFRA ETF | 7,590 | $298,059 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 62,800 | $297,672 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 7,202 | $297,515 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 8,600 | $297,388 | dollars as filed | put |
| GMO ETF TRUST | 90139K860 | DOMES RESIL ETF | 9,549 | $297,356 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,100 | $297,176 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,800 | $297,108 | dollars as filed | call |
| EA SERIES TRUST | 02072Q184 | AVOS GLO EQU ETF | 11,030 | $297,075 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,588 | $296,889 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,700 | $296,724 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,800 | $296,698 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V472 | TUTTLE CAPITAL | 9,500 | $296,685 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,200 | $296,448 | dollars as filed | put |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 5,830 | $296,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 6,284 | $296,159 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,400 | $295,716 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,400 | $295,620 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 7,560 | $295,596 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,800 | $295,424 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 104,300 | $295,169 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,000 | $295,140 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 12,582 | $294,670 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 9,120 | $294,485 | dollars as filed | |
| THEMES ETF TR | 88340C412 | LEVERAGE SHS 2X A | 41,700 | $294,402 | dollars as filed | put |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 12,863 | $294,304 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,700 | $294,250 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,963 | $293,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 11,272 | $293,523 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,178 | $293,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 8,262 | $293,508 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 32,500 | $293,475 | dollars as filed | call |
| YUANBAO INC | 987910106 | SPONSORED ADS | 19,235 | $293,141 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,200 | $292,680 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,800 | $292,656 | dollars as filed | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 53,645 | $292,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,600 | $292,162 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 2,137 | $291,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 23,500 | $291,870 | dollars as filed | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,655 | $291,760 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,100 | $291,606 | dollars as filed | call |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,391 | $291,558 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 13,675 | $291,141 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 52,700 | $290,904 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 222,000 | $290,820 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 149,000 | $290,550 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,700 | $290,232 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,400 | $290,214 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,090 | $290,206 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 11,514 | $290,038 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,000 | $290,020 | dollars as filed | put |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 30,801 | $289,683 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 23,100 | $289,674 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 12,400 | $289,540 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,500 | $289,425 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,000 | $289,380 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 2,600 | $288,938 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,400 | $288,862 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 12,300 | $288,804 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,900 | $288,769 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 15,700 | $288,723 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 137,413 | $288,567 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 82,920 | $288,562 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 44,052 | $288,541 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,056 | $288,429 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,578 | $288,039 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 11,401 | $287,938 | dollars as filed | |
| THEMES ETF TR | 88340C396 | LEVERAGE SHS 2X A | 8,000 | $287,840 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,934 | $287,687 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 26,301 | $287,470 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,700 | $287,314 | dollars as filed | call |
| VANGUARD WELLESLEY INCOME FD | 921938601 | CMN | 4,205 | $287,304 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,356 | $287,264 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,600 | $287,028 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 169,800 | $286,962 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 61,168 | $286,878 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,800 | $286,596 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 9,600 | $286,464 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 7,322 | $286,371 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,900 | $286,335 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 31,701 | $286,260 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 800 | $286,136 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 19,200 | $286,061 | dollars as filed | put |
| EA SERIES TRUST | 02072Q754 | ARGENT FOCUSED | 8,575 | $285,736 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,200 | $285,516 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,248 | $285,434 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 323,801 | $285,301 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18,159 | $285,278 | dollars as filed | |
| EA SERIES TRUST | 02072Q747 | ARGE LAR CAP ETF | 8,236 | $284,876 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,800 | $284,810 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,612 | $284,779 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 11,700 | $284,778 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,794 | $284,659 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,800 | $284,544 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,400 | $284,532 | dollars as filed | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,142 | $284,367 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 4,300 | $284,144 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,300 | $284,142 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 25,200 | $284,004 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 3,100 | $283,867 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2,700 | $283,608 | dollars as filed | put |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 7,324 | $283,576 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,012 | $283,483 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,383 | $282,937 | dollars as filed | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 7,741 | $282,889 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 900 | $282,807 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 46,100 | $282,593 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,124 | $282,576 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 11,328 | $282,524 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 9,552 | $282,453 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 27,659 | $282,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 9,896 | $282,283 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,100 | $281,891 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 45,300 | $281,766 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26,000 | $281,580 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,535 | $281,508 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,594 | $281,378 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,600 | $281,124 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,400 | $281,106 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 62,400 | $280,800 | dollars as filed | call |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 76,500 | $280,755 | dollars as filed | call |
| LESLIES INC | 527064208 | CMN | 27,645 | $280,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,503 | $280,539 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,600 | $280,528 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 419,800 | $280,426 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 77,036 | $280,411 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,300 | $280,294 | dollars as filed | put |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 7,178 | $280,279 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 5,691 | $280,269 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,335 | $280,205 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,300 | $280,140 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,400 | $280,058 | dollars as filed | put |
| STARLINK AI ACQUISITION CORP | G8443M102 | ORD SHS | 28,286 | $280,031 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 30,700 | $279,984 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,200 | $279,930 | dollars as filed | call |
| HARRIS OAKMARK ETF TRUST | 41456U304 | GLOB LAR CAP ETF | 11,136 | $279,880 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 18,200 | $279,734 | dollars as filed | call |
| DUKE ROBOTICS CORP | 903448116 | *W EXP 05/06/203 | 216,748 | $279,605 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 22,016 | $279,603 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,900 | $279,318 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 92,400 | $279,048 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 70,794 | $278,928 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100,300 | $278,834 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 22,700 | $278,756 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 32,675 | $278,717 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 12,639 | $278,690 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 21,000 | $278,670 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 7,989 | $278,592 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,272 | $278,572 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 20,800 | $278,512 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,000 | $278,460 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 3,100 | $278,318 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20,600 | $278,306 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,800 | $278,244 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,132 | $278,013 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 8,025 | $277,977 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 15,529 | $277,969 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 16,321 | $277,947 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 10,995 | $277,899 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,200 | $277,440 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J312 | BULLETSHS 2030 | 11,030 | $277,405 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 7,316 | $277,350 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,812 | $277,101 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,500 | $276,850 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 113,000 | $276,850 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 6,700 | $276,844 | dollars as filed | put |
| ARXIS INC | 04339D105 | CL A COM | 6,000 | $276,840 | dollars as filed | put |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 83,100 | $276,723 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65,100 | $276,675 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,400 | $276,564 | dollars as filed | put |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 41,514 | $276,483 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,200 | $276,422 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 53,250 | $276,368 | dollars as filed | |
| THORNBURG INVT TR | 885216226 | AMERN OPPOR FD | 3,217 | $276,278 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 15,348 | $276,264 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,800 | $276,164 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 5,502 | $276,111 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 900 | $276,030 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,300 | $275,812 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,500 | $275,695 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 4,400 | $275,616 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 2,200 | $275,440 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 148,000 | $275,280 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,304 | $275,220 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 40,946 | $275,157 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 112,300 | $275,135 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 5,424 | $274,671 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 9,634 | $274,280 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 12,350 | $273,429 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 150,200 | $273,364 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,800 | $273,280 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,900 | $273,230 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 9,035 | $273,128 | dollars as filed | |
| TIMOTHY PLAN | 887432250 | FREE CASH FLOW | 10,959 | $273,025 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 65,500 | $272,480 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 11,194 | $272,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,896 | $272,362 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,900 | $272,343 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 3,100 | $271,901 | dollars as filed | put |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,693 | $271,862 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,500 | $271,565 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,100 | $271,374 | dollars as filed | call |
| MAN ETF SER TR | 56164V204 | ACTI HIGH YI ETF | 10,687 | $271,332 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 119,000 | $271,320 | dollars as filed | call |
| FIRST US BANCSHARES INC | 33744V103 | COM | 16,388 | $271,221 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,700 | $271,190 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 99,700 | $271,184 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 70,800 | $271,164 | dollars as filed | call |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 12,700 | $271,145 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 202,300 | $271,082 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,700 | $271,063 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,832 | $270,953 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,200 | $270,868 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 17,433 | $270,738 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,800 | $270,436 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 19,700 | $270,284 | dollars as filed | call |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 9,229 | $270,187 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,007 | $269,833 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,741 | $269,631 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 12,039 | $269,613 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,600 | $269,370 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,128 | $269,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,100 | $269,076 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,917 | $268,932 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,000 | $268,620 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,487 | $268,604 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,500 | $268,380 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,300 | $268,233 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 1,800 | $268,218 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 96,100 | $268,119 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 11,009 | $267,959 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 5,835 | $267,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 800 | $267,752 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 900 | $267,651 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,700 | $267,624 | dollars as filed | put |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,800 | $267,380 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,700 | $267,327 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,800 | $267,256 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 2,300 | $267,191 | dollars as filed | put |
| GLOBAL X FDS | 37966B109 | ZERO COUPON 2030 | 5,421 | $267,041 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,954 | $267,020 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 21,024 | $267,005 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 9,203 | $266,915 | dollars as filed | |
| BLUEMONT HLDGS LTD | G1194L118 | COM CL B | 46,878 | $266,736 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 9,860 | $266,733 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 20,100 | $266,727 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24,900 | $266,679 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 67,000 | $266,660 | dollars as filed | call |
| MKDWELL TECH INC | G6209W124 | ORD SHS NEW | 22,401 | $266,572 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,700 | $266,147 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 194,200 | $266,054 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 7,411 | $265,981 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 241,775 | $265,952 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 69,600 | $265,872 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 13,900 | $265,768 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 167,100 | $265,689 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,100 | $265,546 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,800 | $265,540 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 18,795 | $265,385 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,545 | $265,217 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,300 | $265,181 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,300 | $265,081 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,434 | $265,040 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 124,999 | $264,998 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,100 | $264,801 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 2,800 | $264,656 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 33,400 | $264,528 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 35,600 | $264,508 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,000 | $264,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $264,208 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,465 | $264,199 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,900 | $264,012 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 124,523 | $263,989 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,800 | $263,974 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 95,600 | $263,856 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 8,800 | $263,824 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 6,576 | $263,681 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 18,400 | $263,672 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 61,000 | $263,520 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 101,700 | $263,403 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 33,070 | $263,237 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,089 | $263,194 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,000 | $263,160 | dollars as filed | put |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 10,951 | $263,098 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,200 | $263,052 | dollars as filed | put |
| THORNBURG INVT TR | 885216218 | FOCUS GROWTH FD | 7,235 | $262,961 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,800 | $262,680 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 18,695 | $262,665 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 105,836 | $262,473 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,400 | $262,310 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,000 | $262,240 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W199 | T-REX 2X LONG | 26,400 | $262,152 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 178,300 | $262,101 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 3,167 | $262,069 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,993 | $261,883 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 231,742 | $261,868 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,000 | $261,760 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 4,725 | $261,630 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 201,100 | $261,430 | dollars as filed | put |
| GLOBAL X FDS | 37960A222 | CMN | 4,037 | $261,379 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 8,400 | $261,240 | dollars as filed | call |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 75,927 | $261,189 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 28,284 | $261,061 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 2,713 | $260,988 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 27,200 | $260,984 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 7,870 | $260,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,632 | $260,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,300 | $260,637 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 6,822 | $260,530 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 5,033 | $260,231 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,250 | $260,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,900 | $259,692 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 6,092 | $259,637 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 5,375 | $259,344 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 11,086 | $259,302 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 25,000 | $259,250 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 6,004 | $259,157 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,700 | $259,092 | dollars as filed | call |
| THEMES ETF TR | 88340C149 | LEVERAGE SHS 2X | 6,688 | $259,018 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 423,000 | $259,003 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,600 | $258,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 6,029 | $258,644 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 45,048 | $258,576 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 8,724 | $258,096 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 23,361 | $257,905 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 303,300 | $257,896 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,800 | $257,840 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 5,028 | $257,811 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,600 | $257,636 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 8,100 | $257,580 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 4,332 | $257,497 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 7,600 | $257,488 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,869 | $257,327 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 85,481 | $257,298 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,600 | $257,264 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,400 | $257,090 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 13,600 | $257,040 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 4,200 | $256,998 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 41,700 | $256,872 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 9,900 | $256,806 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 20,909 | $256,763 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 817 | $256,726 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,000 | $256,700 | dollars as filed | call |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 361,546 | $256,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 22,994 | $256,434 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,700 | $256,188 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 150,600 | $256,020 | dollars as filed | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,445 | $255,965 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 27,902 | $255,861 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 5,994 | $255,824 | dollars as filed | |
| GMO ETF TRUST | 90139K506 | CMN | 10,065 | $255,668 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,500 | $255,635 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 35,795 | $255,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 28,100 | $255,148 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,800 | $255,136 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,013 | $255,132 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 13,800 | $255,024 | dollars as filed | put |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,925 | $254,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,406 | $254,810 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 4,980 | $254,727 | dollars as filed | put |
| MOMENTUS INC | 60879E408 | COM CL A | 37,900 | $254,688 | dollars as filed | put |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 12,872 | $254,479 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 9,914 | $254,195 | dollars as filed |
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 |