13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 14,403 holding rows worth $577,866,148,707.
- Accession
- 0000950123-25-002739
- Filer
- CIK 1423053
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,346 entries on the cover page, a total value of $577,866,148,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,866,148,707 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 LLC 028-18870
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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,800 | $638,766 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 14,841 | $638,766 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 15,694 | $638,589 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 27,819 | $638,446 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 31,155 | $638,366 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 81,600 | $638,112 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,000 | $637,600 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,400 | $637,584 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 34,300 | $637,294 | dollars as filed | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 35,600 | $636,528 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 24,400 | $636,352 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 10,800 | $636,120 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 351,400 | $636,034 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 125,900 | $635,795 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,369 | $635,519 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,000 | $635,390 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 21,700 | $635,159 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 7,699 | $634,937 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 19,872 | $634,910 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 81,800 | $634,768 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 6,900 | $634,317 | dollars as filed | call |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 20,856 | $634,227 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 39,267 | $633,769 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,923 | $633,761 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 6,306 | $633,080 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,700 | $633,057 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,900 | $632,997 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,300 | $632,828 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 128,100 | $632,814 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 40,587 | $632,751 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 130,118 | $632,374 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 16,017 | $631,989 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,770 | $631,826 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,200 | $631,488 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 13,200 | $630,432 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,000 | $630,410 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,900 | $630,267 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,408 | $629,435 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 80,900 | $629,402 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,100 | $629,202 | dollars as filed | put |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 33,411 | $628,461 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,500 | $627,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 21,363 | $627,859 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,500 | $627,640 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 8,500 | $627,640 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 57,900 | $627,636 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 438,886 | $627,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 12,239 | $627,541 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,500 | $627,440 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,700 | $627,380 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 84,200 | $627,290 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,619 | $627,167 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,800 | $626,778 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,920 | $625,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 12,752 | $625,231 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,600 | $624,960 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 43,480 | $624,808 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 80,514 | $624,789 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 244,000 | $624,640 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,546 | $624,471 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 285,000 | $624,150 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,200 | $624,042 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12,180 | $623,981 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 727,626 | $622,993 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,235 | $622,775 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,500 | $622,725 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 218,500 | $622,725 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 26,958 | $621,921 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,900 | $621,244 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 9,389 | $620,988 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 59,100 | $620,550 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 608,200 | $620,364 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,800 | $620,334 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,125 | $620,333 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 46,100 | $620,045 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,400 | $619,542 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24,100 | $619,370 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,366 | $619,118 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 606,700 | $618,834 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 20,727 | $618,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,000 | $618,240 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 141,400 | $617,918 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 23,944 | $617,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 26,521 | $617,144 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 30,084 | $617,023 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,100 | $616,311 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,467 | $616,243 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 43,827 | $616,208 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 40,722 | $616,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 21,064 | $615,928 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,400 | $615,888 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 15,600 | $615,888 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,003 | $614,884 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,800 | $614,790 | dollars as filed | put |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 12,264 | $614,672 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 57,700 | $614,505 | dollars as filed | call |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 22,371 | $614,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 12,041 | $614,211 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,596 | $614,100 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,500 | $613,375 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 60,700 | $613,374 | dollars as filed | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,733 | $613,260 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 64,200 | $613,110 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 16,472 | $612,923 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,969 | $612,887 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,600 | $612,664 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 27,800 | $612,434 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 402,700 | $612,104 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,900 | $611,797 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 122,600 | $611,774 | dollars as filed | put |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 25,888 | $611,733 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,343 | $611,392 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,900 | $610,827 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,316 | $610,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,406 | $610,777 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,700 | $610,335 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 57,200 | $610,324 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 25,420 | $610,080 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,600 | $610,052 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 71,427 | $609,987 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,400 | $609,686 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 19,934 | $609,582 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,700 | $609,327 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 129,600 | $609,120 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 21,164 | $609,100 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 68,500 | $608,965 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 15,373 | $608,771 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 21,203 | $608,738 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 49,800 | $608,556 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,930 | $608,365 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 105,005 | $607,979 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,106 | $607,963 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,200 | $607,824 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 17,557 | $607,823 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 162,319 | $607,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,141 | $606,962 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 19,598 | $606,950 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,700 | $605,668 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,432 | $604,519 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 26,600 | $604,352 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 125,300 | $603,946 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 67,400 | $603,904 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 49,700 | $603,855 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 133,300 | $603,849 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,516 | $603,581 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,900 | $603,560 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 13,403 | $603,403 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,105 | $603,246 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,300 | $603,152 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 4,300 | $602,946 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,900 | $602,744 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 23,720 | $602,623 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 421,360 | $602,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 25,220 | $602,506 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 47,700 | $602,451 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,131 | $601,074 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,351 | $600,810 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,400 | $600,750 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,600 | $600,552 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 13,877 | $600,180 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 100,000 | $600,000 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 6,200 | $599,788 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 71,338 | $599,239 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 75,200 | $598,592 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 32,400 | $598,428 | dollars as filed | put |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 5,966 | $597,913 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 77,600 | $597,520 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,000 | $597,295 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,800 | $597,024 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 63,500 | $596,900 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,900 | $596,607 | dollars as filed | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 19,888 | $596,242 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 19,075 | $596,094 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,100 | $595,884 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 80,700 | $595,566 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,900 | $595,461 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,724 | $595,141 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,200 | $595,122 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 142,000 | $594,980 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 20,700 | $594,711 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 212,751 | $593,575 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 223,100 | $593,446 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,600 | $593,388 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 89,700 | $592,917 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 55,200 | $592,848 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,600 | $591,616 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 29,900 | $590,525 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,457 | $589,775 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,130 | $589,767 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,300 | $589,692 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 73,979 | $589,613 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,200 | $589,062 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,668 | $589,057 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,500 | $589,050 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,300 | $588,672 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,849 | $588,427 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,450 | $588,239 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 11,136 | $587,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,514 | $587,371 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,900 | $587,324 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 422,500 | $587,275 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 237,709 | $587,141 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 13,578 | $586,909 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 59,762 | $586,863 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 1,700 | $586,483 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 3,400 | $586,330 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 2,800 | $586,012 | dollars as filed | put |
| TRI CONTL CORP | 895436103 | COM | 18,492 | $586,011 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,989 | $585,920 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,501 | $585,745 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,800 | $585,520 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 153,675 | $585,502 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,979 | $585,412 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,300 | $585,177 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 72,007 | $584,697 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,135 | $584,475 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 54,000 | $584,280 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 33,158 | $584,244 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,363 | $584,230 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 21,596 | $584,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 53,116 | $584,058 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,719 | $583,878 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,600 | $583,542 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 62,796 | $583,375 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 39,600 | $582,120 | dollars as filed | call |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 22,905 | $582,016 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,100 | $581,727 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,168 | $581,683 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,800 | $580,900 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,190 | $580,854 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 12,582 | $580,533 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 276,388 | $580,415 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,300 | $580,023 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 9,900 | $579,942 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,300 | $579,502 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,500 | $579,375 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 57,700 | $579,308 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 71,600 | $579,244 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,000 | $579,020 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,844 | $578,287 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 26,400 | $578,160 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 15,300 | $578,034 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,700 | $577,486 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,700 | $577,281 | dollars as filed | put |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 16,766 | $577,253 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,500 | $577,125 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,712 | $577,020 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,817 | $576,365 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,700 | $576,240 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,700 | $575,874 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,100 | $575,664 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,518 | $575,024 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,039 | $574,567 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,000 | $574,370 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,800 | $574,240 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,400 | $574,162 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,300 | $574,158 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 39,184 | $574,046 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 41,097 | $573,303 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,942 | $572,973 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,300 | $572,619 | dollars as filed | put |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 22,446 | $572,597 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 138,629 | $572,538 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 99,027 | $572,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,319 | $571,879 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 9,520 | $571,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,503 | $571,438 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 42,900 | $571,428 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,700 | $571,174 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 38,912 | $570,450 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 101,100 | $570,204 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,400 | $570,186 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 242,450 | $569,758 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,298 | $569,130 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 16,694 | $569,098 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,900 | $569,037 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,551 | $568,886 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 21,121 | $568,577 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 34,500 | $568,560 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,800 | $568,406 | dollars as filed | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,641 | $568,081 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 61,100 | $567,619 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 31,800 | $567,312 | dollars as filed | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,547 | $567,082 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 51,500 | $567,015 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 37,700 | $567,008 | dollars as filed | put |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 28,256 | $566,957 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,800 | $566,808 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,700 | $566,751 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 20,300 | $566,370 | dollars as filed | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11,985 | $565,742 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,642 | $565,324 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 46,700 | $565,070 | dollars as filed | put |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 22,714 | $564,216 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,300 | $564,018 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,811 | $563,562 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 41,908 | $563,244 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 79,766 | $563,148 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 20,437 | $563,045 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 30,453 | $562,771 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,000 | $562,430 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 79,100 | $562,401 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 158,682 | $561,735 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,800 | $561,432 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 16,869 | $561,400 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 22,161 | $561,117 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,635 | $560,583 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 11,400 | $560,424 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,999 | $560,213 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,667 | $559,422 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,600 | $558,612 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,700 | $558,467 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,400 | $558,400 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 3,000 | $558,240 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 54,400 | $558,144 | dollars as filed | call |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 16,185 | $557,897 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,100 | $557,623 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 59,696 | $557,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,300 | $557,270 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,000 | $557,090 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,300 | $556,985 | dollars as filed | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,402 | $556,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,087 | $556,567 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 84,447 | $556,506 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,400 | $555,498 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,818 | $555,446 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 38,900 | $555,103 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 127,900 | $555,086 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,000 | $554,760 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 36,700 | $554,537 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 21,853 | $554,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,647 | $554,484 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,761 | $554,338 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 416,772 | $554,307 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 21,724 | $554,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,729 | $553,943 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,300 | $553,707 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 18,438 | $553,693 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 18,297 | $553,345 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 17,810 | $553,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,225 | $552,832 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 210,600 | $551,772 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,233 | $551,549 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,600 | $551,286 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,800 | $551,208 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 32,600 | $550,614 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 132,280 | $550,285 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 23,435 | $550,254 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 15,600 | $548,980 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 93,200 | $548,948 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,200 | $548,688 | dollars as filed | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 13,348 | $548,202 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,600 | $548,028 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 13,700 | $547,178 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,400 | $546,624 | dollars as filed | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,626 | $546,538 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,350 | $546,511 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 19,170 | $546,153 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,300 | $545,986 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 33,351 | $544,955 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,900 | $544,548 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 134,900 | $543,647 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 56,336 | $543,642 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,200 | $543,452 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,800 | $543,160 | dollars as filed | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 85,119 | $543,059 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,200 | $542,850 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,100 | $542,845 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31,100 | $542,695 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,148 | $542,573 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 29,921 | $542,169 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 169,400 | $542,080 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 48,000 | $541,920 | dollars as filed | put |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 21,631 | $541,753 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,384 | $541,263 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,600 | $541,140 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,900 | $541,096 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,000 | $540,900 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 70,600 | $540,796 | dollars as filed | put |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 149,698 | $540,410 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 295,200 | $540,216 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,900 | $539,524 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 354,800 | $539,296 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 21,103 | $539,181 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,000 | $539,160 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,300 | $539,005 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,300 | $538,902 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 133,700 | $538,811 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 115,800 | $538,470 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 174,232 | $538,377 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 13,909 | $537,026 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,600 | $536,984 | dollars as filed | call |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 17,992 | $536,881 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,700 | $536,702 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 12,400 | $536,300 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,700 | $535,990 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,200 | $535,870 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 21,853 | $535,399 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 34,725 | $534,765 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 58,240 | $534,643 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,900 | $534,180 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 12,713 | $533,946 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,200 | $533,664 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,237 | $533,656 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,100 | $533,626 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 70,178 | $533,353 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,500 | $532,950 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,970 | $532,937 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 75,049 | $532,848 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 55,500 | $532,800 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 14,900 | $532,675 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,416 | $532,668 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 173,396 | $532,326 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 33,418 | $532,015 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,090 | $531,947 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 19,224 | $531,819 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 230,151 | $531,649 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,000 | $531,360 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 227,060 | $531,321 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,000 | $530,960 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 48,700 | $530,830 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 12,619 | $530,755 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 62,790 | $530,575 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 12,278 | $530,405 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,000 | $530,080 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 46,000 | $529,460 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,300 | $529,254 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,100 | $528,879 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 41,800 | $528,770 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,490 | $528,719 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,400 | $528,408 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,400 | $528,156 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,093 | $528,141 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,200 | $528,132 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 13,000 | $526,795 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 45,413 | $526,791 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,600 | $526,736 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,600 | $526,680 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,500 | $526,680 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,520 | $526,604 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,802 | $525,580 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 20,066 | $525,529 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 520,228 | $525,430 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 36,457 | $525,345 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,730 | $525,331 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 11,241 | $525,292 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,600 | $525,280 | dollars as filed | call |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 20,937 | $524,786 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,100 | $524,484 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 19,122 | $523,928 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,178 | $523,826 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 342,300 | $523,719 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 73,600 | $523,296 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 13,200 | $522,720 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 357,797 | $522,384 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 10,103 | $522,204 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,608 | $521,954 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 7,245 | $521,930 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,100 | $521,640 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,789 | $521,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,225 | $520,677 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,494 | $520,402 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,078 | $519,020 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 40,139 | $518,997 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,200 | $518,708 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,584 | $518,637 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,800 | $518,544 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,200 | $517,594 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,800 | $517,376 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,100 | $516,705 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 21,000 | $516,390 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200,100 | $516,258 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 5,600 | $516,152 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 75,998 | $516,027 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 42,880 | $515,847 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,691 | $515,540 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 38,300 | $515,518 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 12,400 | $515,468 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,608 | $515,342 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 26,400 | $515,328 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,700 | $515,151 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,600 | $514,944 | dollars as filed | call |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 20,649 | $514,780 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 50,517 | $514,768 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,800 | $514,740 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 137,931 | $514,483 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 17,875 | $514,255 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,000 | $513,700 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 19,100 | $513,599 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,000 | $513,440 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 12,563 | $513,324 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 20,694 | $513,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,700 | $513,207 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,166 | $512,822 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,700 | $512,820 | dollars as filed | call |
| UNIFIED SER TR | 90470L519 | CMN | 22,797 | $512,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 44,407 | $512,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,589 | $511,941 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,400 | $511,734 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 306,200 | $511,354 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002739 | this filing | 2025-02-14 | acceptance time not in the bulk data set |