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 |
|---|---|---|---|---|---|---|
| VALHI INC | 918905209 | COMMON STOCK | 14,055 | $206,187 | dollars as filed | |
| THEMES ETF TR | 88340C412 | LEVERAGE SHS 2X A | 29,200 | $206,152 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 45,905 | $206,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,127 | $205,996 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 412,684 | $205,929 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 1,800 | $205,738 | dollars as filed | put |
| TIGO ENERGY INC | 88675P103 | CMN | 88,290 | $205,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,000 | $205,680 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,734 | $205,531 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 63,425 | $205,497 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 105,898 | $205,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,733 | $205,412 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 23,184 | $205,410 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,803 | $205,372 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,613 | $205,340 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 10,932 | $205,303 | dollars as filed | call |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 9,000 | $205,020 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 5,012 | $204,966 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 4,013 | $204,895 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 7,529 | $204,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,500 | $204,785 | dollars as filed | call |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 30,790 | $204,754 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,500 | $204,675 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,000 | $204,600 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 39,402 | $204,496 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 154,900 | $204,468 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 7,955 | $204,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 22,500 | $204,300 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,451 | $204,299 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 5,228 | $204,280 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 19,205 | $204,149 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 35,747 | $204,115 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 5,000 | $203,950 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,200 | $203,808 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q750 | HEALTHCARE ETF | 5,958 | $203,482 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 89,959 | $203,307 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 35,600 | $203,276 | dollars as filed | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 69,840 | $203,234 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,300 | $203,212 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A288 | TRDR 2X SHRT SPX | 11,800 | $203,196 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 402,031 | $203,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,501 | $202,731 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 59,795 | $202,705 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16,100 | $202,699 | dollars as filed | put |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,083 | $202,467 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,700 | $202,390 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,900 | $202,240 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 3,733 | $202,213 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 33,200 | $202,188 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,847 | $202,087 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 19,613 | $202,014 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 37,597 | $201,896 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,549 | $201,841 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 138,175 | $201,736 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 3,988 | $201,534 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,800 | $201,396 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 34,700 | $201,260 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,900 | $201,133 | dollars as filed | call |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 7,757 | $200,674 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,300 | $200,577 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 30,200 | $200,528 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,400 | $200,508 | dollars as filed | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,340 | $200,444 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 6,172 | $200,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 5,581 | $200,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 4,892 | $200,132 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 32,900 | $200,032 | dollars as filed | call |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 18,400 | $200,008 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 46,500 | $199,950 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 41,565 | $199,927 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 47,895 | $199,722 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 97,900 | $199,716 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 63,273 | $199,310 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,500 | $199,020 | dollars as filed | call |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 11,800 | $198,830 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 25,400 | $198,374 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 22,400 | $198,240 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 20,000 | $198,200 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 46,600 | $198,050 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A379 | TRAD 2X XNDU ETF | 15,500 | $197,780 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,800 | $197,706 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,700 | $197,629 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 13,800 | $197,202 | dollars as filed | put |
| ADICET BIO INC | 007002207 | COM NEW | 22,800 | $196,992 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 48,500 | $196,910 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 63,500 | $196,850 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 23,835 | $196,400 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 194,300 | $196,243 | dollars as filed | call |
| BOGOTA FINL CORP | 097235105 | COM | 21,732 | $196,240 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 64,300 | $196,115 | dollars as filed | call |
| INVESCO BD FD | 46132L107 | COM | 12,920 | $195,867 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,600 | $195,858 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,300 | $195,693 | dollars as filed | call |
| JFB CONSTR HLDGS | 46658E107 | CL A | 40,664 | $195,594 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 250,000 | $195,000 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,200 | $194,992 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 18,702 | $194,875 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 53,000 | $194,510 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,100 | $194,488 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,100 | $194,472 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,535 | $194,321 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,705 | $194,279 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 11,844 | $194,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 31,500 | $194,040 | dollars as filed | call |
| VERU INC | 92536C202 | COM NEW | 61,977 | $193,988 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,900 | $193,148 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,100 | $192,910 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 21,642 | $192,830 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 10,700 | $192,386 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 101,200 | $192,280 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,700 | $192,172 | dollars as filed | put |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 49,500 | $192,060 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,100 | $192,001 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 16,435 | $191,961 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 33,792 | $191,939 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,000 | $191,600 | dollars as filed | put |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10,687 | $191,511 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 12,095 | $191,343 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 222,400 | $191,264 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,900 | $191,139 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 18,303 | $190,717 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 167,200 | $190,608 | dollars as filed | put |
| AERIES TECHNOLOGY INC | G0136H128 | CL A ORD SHS | 26,250 | $190,313 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 86,095 | $190,270 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,902 | $189,901 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 20,954 | $189,634 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 49,500 | $189,585 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 36,084 | $189,441 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,043 | $189,391 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 218,800 | $189,153 | dollars as filed | call |
| TURN THERAPEUTICS INC | 90021W105 | COM | 25,874 | $188,880 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,600 | $188,672 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 47,800 | $188,332 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,700 | $188,139 | dollars as filed | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,030 | $187,434 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 157,400 | $187,306 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 33,800 | $187,252 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 24,600 | $187,206 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,900 | $187,093 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,900 | $186,872 | dollars as filed | call |
| VERU INC | 92536C202 | COM NEW | 59,600 | $186,548 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 11,285 | $186,541 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 29,595 | $186,449 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 143,404 | $186,425 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,400 | $186,368 | dollars as filed | call |
| TEAM INC | 878155308 | COM NEW | 10,784 | $186,348 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 194,000 | $186,279 | dollars as filed | put |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 95,952 | $186,147 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 110,800 | $186,144 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 87,800 | $186,136 | dollars as filed | put |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 99,999 | $185,998 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 97,634 | $185,505 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 49,829 | $185,364 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 63,900 | $185,310 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 23,727 | $185,308 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 15,900 | $185,235 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 72,600 | $185,130 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,400 | $185,120 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 27,800 | $184,870 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,300 | $184,433 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 32,200 | $184,184 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 58,800 | $183,456 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 17,200 | $183,180 | dollars as filed | put |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 14,400 | $182,880 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 33,900 | $182,721 | dollars as filed | put |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,703 | $182,669 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,900 | $182,406 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 96,000 | $182,400 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,812 | $182,258 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,144 | $181,782 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 86,434 | $181,511 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 112,600 | $181,286 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,500 | $181,260 | dollars as filed | put |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 75,746 | $181,033 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,400 | $180,900 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 46,500 | $180,885 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 44,100 | $180,810 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 38,600 | $180,648 | dollars as filed | call |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 15,440 | $180,494 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 92,500 | $180,375 | dollars as filed | call |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,199 | $180,350 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 16,728 | $180,161 | dollars as filed | |
| THEMES ETF TR | 88340F100 | LEVERAGE SHS 2X | 13,700 | $180,155 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,656 | $179,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 33,600 | $179,760 | dollars as filed | put |
| AEYE INC | 008183204 | CL A NEW | 124,726 | $179,606 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 132,900 | $179,415 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,500 | $179,170 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 48,677 | $179,131 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 16,454 | $179,020 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,547 | $178,927 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A247 | TRADR 2X LG CBRS | 10,500 | $178,815 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 58,400 | $178,704 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 57,643 | $178,693 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 176,911 | $178,680 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,200 | $178,608 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 19,055 | $178,164 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,500 | $178,125 | dollars as filed | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,168 | $178,010 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 66,304 | $177,695 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 185,461 | $177,579 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 216,509 | $177,538 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 70,638 | $177,302 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,000 | $176,960 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 107,900 | $176,956 | dollars as filed | put |
| HYPERION DEFI INC | 30234E203 | CMN | 56,299 | $176,779 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,372 | $176,746 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,400 | $176,344 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 71,027 | $176,147 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 109,900 | $175,840 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 17,150 | $175,530 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 89,000 | $175,330 | dollars as filed | call |
| LGL GROUP INC | 50186A108 | COM | 25,367 | $175,286 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,167 | $174,475 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,900 | $174,335 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,400 | $174,240 | dollars as filed | call |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 15,500 | $173,988 | dollars as filed | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,200 | $173,892 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 478,200 | $173,634 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 13,600 | $173,400 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 106,231 | $173,157 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 55,800 | $172,980 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,000 | $172,900 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 155,600 | $172,716 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,400 | $172,592 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 67,600 | $172,380 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 48,400 | $172,304 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 103,100 | $172,177 | dollars as filed | call |
| CREATIVE REALITIES INC | 22530J309 | CMN | 41,642 | $171,981 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 52,500 | $171,675 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 246,800 | $171,649 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 52,438 | $171,472 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,700 | $171,444 | dollars as filed | call |
| COMSCORE INC | 20564W204 | COM NEW | 23,230 | $171,437 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,800 | $171,288 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 35,353 | $171,109 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A213 | TRADR 2X SH BE | 15,410 | $171,051 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 219,600 | $170,849 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 11,000 | $170,610 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,700 | $170,561 | dollars as filed | put |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 12,344 | $170,224 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 13,023 | $169,950 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,762 | $169,631 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 24,400 | $169,580 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,800 | $169,376 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25,291 | $169,197 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,400 | $169,092 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 198,600 | $168,889 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,000 | $168,000 | dollars as filed | call |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,837 | $167,908 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 22,746 | $167,865 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 10,984 | $167,836 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 31,300 | $166,829 | dollars as filed | put |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 16,553 | $166,689 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 90,000 | $166,500 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 10,400 | $166,192 | dollars as filed | put |
| THEMES ETF TR | 882927338 | CMN | 40,617 | $165,717 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,500 | $165,360 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 10,700 | $165,101 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 158,700 | $165,048 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,600 | $165,006 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,000 | $164,700 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 32,500 | $164,450 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 95,500 | $164,260 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 35,700 | $164,220 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 10,300 | $164,182 | dollars as filed | call |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 50,705 | $163,858 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 26,764 | $163,796 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 51,581 | $163,512 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 12,400 | $163,432 | dollars as filed | put |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 12,857 | $163,284 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,200 | $162,792 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 27,300 | $162,435 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,484 | $162,417 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 11,972 | $162,340 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 15,700 | $162,181 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 115,800 | $162,120 | dollars as filed | put |
| MARWYNN HLDGS INC | 573863107 | COM | 152,878 | $162,051 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 160,300 | $161,903 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 73,800 | $161,622 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 205,700 | $161,310 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 65,500 | $161,130 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 49,122 | $161,120 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 251,600 | $160,974 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,100 | $160,930 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 504,900 | $160,407 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 15,000 | $160,350 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P308 | COM | 24,289 | $160,307 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,401 | $160,238 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 181,000 | $160,185 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,400 | $160,072 | dollars as filed | put |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,834 | $159,961 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 25,283 | $159,789 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 49,279 | $159,664 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 29,924 | $159,495 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 16,059 | $159,466 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,000 | $159,160 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,400 | $159,030 | dollars as filed | put |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 53,890 | $158,976 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 16,371 | $158,962 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,990 | $158,806 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,809 | $158,752 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,000 | $158,520 | dollars as filed | put |
| AIOS TECHNOLOGY INC | G6593L130 | CL A COM SHS | 12,822 | $158,480 | dollars as filed | |
| PROSHARES TR | 74350P394 | ULTRASHORT INDL | 10,255 | $158,352 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,500 | $157,805 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 18,500 | $157,620 | dollars as filed | call |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,503 | $157,591 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,600 | $157,380 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 11,300 | $156,618 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 11,619 | $156,508 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,944 | $156,499 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 42,500 | $156,400 | dollars as filed | call |
| THEMES ETF TR | 88340W509 | LEVERAGE SHS 2X | 13,400 | $156,307 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 140,700 | $156,177 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 104,100 | $156,150 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,600 | $156,112 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,200 | $155,974 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,200 | $155,964 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 89,600 | $155,904 | dollars as filed | call |
| Bitwise Ethereum ETF | 091955104 | COM | 13,800 | $155,664 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 42,500 | $155,550 | dollars as filed | call |
| FRANKLIN XRP TRUST | 355233107 | CMN | 13,700 | $155,495 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 277,455 | $155,431 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,856 | $155,412 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A189 | TRADR 2X SHORT | 23,150 | $155,337 | dollars as filed | put |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 13,404 | $154,816 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,400 | $154,696 | dollars as filed | put |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 95,311 | $154,404 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,400 | $154,080 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 105,500 | $154,030 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,000 | $153,640 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 27,180 | $153,295 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 27,620 | $153,015 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,100 | $153,008 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,800 | $152,988 | dollars as filed | call |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 15,115 | $152,964 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,000 | $152,790 | dollars as filed | call |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 11,763 | $152,213 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 121,700 | $152,125 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 195,400 | $152,021 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 49,000 | $151,900 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 89,200 | $151,640 | dollars as filed | put |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,973 | $151,265 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 74,349 | $150,928 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 30,745 | $150,651 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 136,312 | $150,625 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 129,800 | $150,568 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 17,400 | $150,510 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 23,100 | $149,688 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 13,100 | $149,602 | dollars as filed | call |
| KEY TRONIC CORP | 493144109 | COM | 36,215 | $149,568 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 173,900 | $149,554 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 71,800 | $149,344 | dollars as filed | call |
| ZKH GROUP LTD | 98877R104 | CMN | 65,999 | $149,158 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,700 | $149,098 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 116,276 | $148,833 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 249,000 | $148,603 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 15,100 | $148,584 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 200,900 | $148,485 | dollars as filed | call |
| EINRIDE AB | 28256A109 | SPON ADS | 17,141 | $148,270 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,200 | $148,048 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,900 | $147,972 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 14,600 | $147,898 | dollars as filed | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 42,348 | $147,795 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 48,775 | $147,788 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 21,100 | $147,489 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 17,700 | $147,087 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 76,800 | $146,688 | dollars as filed | call |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,945 | $146,615 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30,658 | $146,239 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,100 | $146,223 | dollars as filed | call |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 40,931 | $146,124 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 24,700 | $145,977 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 30,200 | $145,564 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 21,300 | $145,053 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 65,600 | $144,976 | dollars as filed | put |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 13,596 | $144,933 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 14,700 | $144,795 | dollars as filed | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 26,459 | $144,731 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 27,614 | $144,697 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 64,300 | $144,675 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 73,767 | $144,584 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,942 | $144,544 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 13,545 | $144,254 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 13,792 | $143,575 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 24,086 | $143,553 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D434 | TRADR 2X LNG FLY | 13,500 | $143,505 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 65,500 | $143,445 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 58,190 | $143,147 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 78,115 | $142,950 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,300 | $142,857 | dollars as filed | put |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 10,724 | $142,522 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 47,317 | $142,424 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 74,127 | $142,324 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 18,064 | $141,802 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 196,500 | $141,775 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 48,700 | $141,717 | dollars as filed | put |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 18,836 | $141,647 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,500 | $141,515 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 444,158 | $141,109 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,500 | $140,595 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 10,800 | $140,184 | dollars as filed | call |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 12,302 | $139,751 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 10,278 | $139,575 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,859 | $138,995 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,456 | $138,848 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 119,500 | $138,620 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 25,875 | $138,431 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 13,335 | $138,417 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 158,600 | $138,363 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 84,300 | $138,252 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 166,291 | $138,171 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,700 | $137,923 | dollars as filed | call |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 26,661 | $137,837 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 30,086 | $137,794 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 496,974 | $137,662 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 68,469 | $137,623 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 16,600 | $137,614 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 47,700 | $137,376 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 65,400 | $137,340 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 244,900 | $137,144 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 40,743 | $136,896 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V621 | T REX 2X LONG SM | 20,820 | $136,579 | dollars as filed | call |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 13,259 | $136,568 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 21,323 | $136,467 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 34,200 | $136,458 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 51,049 | $136,301 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,800 | $136,136 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 191,668 | $136,084 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 18,300 | $135,969 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 16,813 | $135,849 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 22,175 | $135,711 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 60,000 | $135,600 | dollars as filed | call |
| NYXOAH S A | B6S7WD106 | SHS | 80,195 | $135,530 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,444 | $135,250 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 25,800 | $134,418 | dollars as filed | put |
| TIDAL TRUST II | 88634T352 | DEFI 2X DRON ETF | 17,858 | $134,101 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,616 | $134,004 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 23,581 | $133,940 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 13,700 | $133,849 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 129,143 | $133,017 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 28,935 | $132,956 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,400 | $132,928 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 63,800 | $132,704 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 16,753 | $132,600 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 35,836 | $132,593 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 33,058 | $132,563 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,900 | $132,297 | dollars as filed | put |
| COFFEE HLDG CO INC | 192176105 | COM | 39,604 | $132,277 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 173,700 | $132,220 | dollars as filed | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 21,520 | $132,133 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 31,000 | $132,060 | dollars as filed | call |
| TORO CORP COM | Y8900D108 | Stock | 27,100 | $131,977 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 75,400 | $131,950 | dollars as filed | put |
| FG MERGER II CORP | 30334J102 | COM | 13,062 | $131,926 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,980 | $131,747 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 48,379 | $131,591 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 11,067 | $131,476 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,900 | $131,345 | dollars as filed | put |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,897 | $131,327 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 12,129 | $131,236 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 13,300 | $131,005 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 19,631 | $130,939 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 133,597 | $130,925 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 45,384 | $130,706 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 13,600 | $130,696 | dollars as filed | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,781 | $130,558 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 12,068 | $130,455 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,700 | $130,125 | dollars as filed | call |
| MAKO MNG CORP | 56089A400 | COM NEW | 17,720 | $129,533 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,700 | $129,470 | dollars as filed | put |
| IDEAL PWR INC | 451622203 | COM NEW | 24,100 | $129,176 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,700 | $129,168 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,800 | $128,856 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 11,000 | $128,810 | dollars as filed | call |
| MANGOCEUTICALS INC | 56270V205 | CMN | 338,964 | $128,806 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 26,500 | $128,525 | dollars as filed | call |
| CARDLYTICS INC | 14161W303 | COM NEW | 28,597 | $128,400 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 10,800 | $128,196 | dollars as filed | call |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 12,425 | $128,133 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 11,700 | $127,881 | dollars as filed | put |
| PODCASTONE INC | 22275C105 | COM | 28,608 | $127,878 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 12,099 | $127,644 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 151,693 | $127,589 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 26,993 | $127,407 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 16,100 | $127,190 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 16,992 | $126,930 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,700 | $126,684 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 27,400 | $126,588 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,200 | $126,582 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,200 | $126,456 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 12,135 | $126,447 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 113,500 | $125,985 | dollars as filed | call |
| THEMES ETF TR | 882927387 | CMN | 42,100 | $125,879 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 99,900 | $125,874 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 26,900 | $125,623 | dollars as filed | put |
| FTC SOLAR INC | 30320C301 | CMN | 24,700 | $125,476 | dollars as filed | call |
| NEXTPLAT CORP | 68557F308 | COM | 18,582 | $125,429 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 86,500 | $125,425 | 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 |