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 |
|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 17,220 | $406,959 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,208 | $406,809 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,300 | $406,593 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,100 | $406,565 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,613 | $406,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,591 | $406,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,879 | $406,415 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 79,190 | $406,245 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 23,582 | $406,082 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 16,325 | $405,942 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,300 | $405,801 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 98,435 | $405,553 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,700 | $405,552 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,900 | $404,976 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32,500 | $404,950 | dollars as filed | call |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 14,964 | $404,627 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 29,300 | $404,340 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,418 | $404,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,627 | $404,237 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 25,751 | $404,034 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,989 | $404,009 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 427,820 | $403,905 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,400 | $403,812 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 199,900 | $403,798 | dollars as filed | put |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 20,838 | $403,632 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,038 | $403,456 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,600 | $403,416 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 250,400 | $403,144 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 61,417 | $402,896 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 22,200 | $402,872 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,400 | $402,800 | dollars as filed | call |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 10,543 | $402,743 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,700 | $402,636 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 131,970 | $402,509 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 64,600 | $402,458 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 14,100 | $402,132 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 179,500 | $402,080 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 17,743 | $402,056 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 16,265 | $402,042 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,600 | $401,796 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 249,500 | $401,695 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 48,800 | $401,624 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,810 | $401,611 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,175 | $401,542 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 101,863 | $401,340 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,800 | $401,242 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 31,411 | $401,118 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,100 | $400,598 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 127,083 | $400,312 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 9,543 | $400,140 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,700 | $399,791 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,600 | $399,696 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,023 | $399,530 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,600 | $399,514 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,700 | $399,359 | dollars as filed | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 17,900 | $399,349 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,100 | $399,312 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,300 | $399,306 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,300 | $399,156 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 111,400 | $398,812 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 14,100 | $398,748 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 16,167 | $398,678 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 17,000 | $398,650 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 15,204 | $398,497 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,100 | $398,475 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,900 | $398,151 | dollars as filed | put |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 13,323 | $397,825 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 50,804 | $397,795 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,200 | $397,782 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 70,500 | $397,620 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,500 | $397,575 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,857 | $397,403 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 166,254 | $397,347 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,200 | $397,320 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,900 | $397,278 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 6,800 | $396,848 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 38,010 | $396,824 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,900 | $396,738 | dollars as filed | call |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 7,922 | $396,575 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,900 | $395,643 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 2,400 | $395,592 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,400 | $395,372 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,540 | $395,278 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 313,700 | $395,262 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 12,556 | $394,635 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 23,000 | $394,220 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 11,400 | $393,984 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39,100 | $393,737 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 41,752 | $393,721 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,000 | $393,680 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 18,200 | $393,302 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 113,000 | $393,240 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 88,300 | $392,935 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,400 | $392,784 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 52,707 | $392,667 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 15,498 | $392,116 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 119,502 | $391,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,196 | $391,914 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 27,600 | $391,092 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 55,204 | $390,844 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,848 | $390,747 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,734 | $390,722 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,300 | $390,156 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,218 | $390,117 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,100 | $389,694 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,000 | $389,620 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 15,500 | $389,515 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,300 | $389,455 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 73,619 | $389,445 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,581 | $389,342 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 22,911 | $389,258 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 39,669 | $389,153 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 89,600 | $388,864 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 7,410 | $388,816 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 32,828 | $388,683 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 14,572 | $388,635 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,600 | $388,588 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,400 | $388,314 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,100 | $388,248 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 9,800 | $388,080 | dollars as filed | call |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,804 | $387,650 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 25,507 | $387,451 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25,178 | $387,237 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,500 | $386,835 | dollars as filed | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,457 | $386,713 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,200 | $386,460 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 20,800 | $386,256 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,900 | $386,214 | dollars as filed | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,273 | $385,656 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,900 | $385,441 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 24,271 | $385,423 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 23,567 | $385,320 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 17,020 | $385,163 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,595 | $385,104 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 46,284 | $385,083 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,846 | $384,985 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,356 | $384,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 13,852 | $384,799 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 47,600 | $384,608 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16,400 | $384,580 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 9,436 | $384,517 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 17,900 | $384,492 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,900 | $384,308 | dollars as filed | put |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 7,900 | $384,177 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,322 | $384,157 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,200 | $384,048 | dollars as filed | call |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 16,125 | $383,977 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 79,511 | $383,243 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,400 | $383,010 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 21,100 | $382,965 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,518 | $382,887 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 11,500 | $382,720 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,600 | $382,360 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,300 | $382,137 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,900 | $382,133 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 4,200 | $381,570 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 225,700 | $381,433 | dollars as filed | call |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 25,733 | $381,363 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,200 | $381,248 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,600 | $380,916 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,700 | $380,619 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 30,154 | $380,543 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,800 | $380,256 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 23,143 | $380,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,599 | $379,962 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50,300 | $379,765 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,918 | $379,699 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,600 | $379,552 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 225,588 | $378,988 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,400 | $378,744 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,533 | $378,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,240 | $378,134 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 20,100 | $378,081 | dollars as filed | put |
| PROSHARES TR | 74347B391 | CMN | 6,663 | $378,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,468 | $377,965 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 19,400 | $377,718 | dollars as filed | put |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 30,038 | $377,578 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,600 | $377,484 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 144,562 | $377,307 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,900 | $377,182 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,100 | $377,104 | dollars as filed | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,203 | $376,770 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 57,256 | $376,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,000 | $376,580 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,333 | $376,494 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,100 | $376,470 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 5,500 | $376,420 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,000 | $376,320 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 11,563 | $376,035 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,300 | $375,888 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 14,560 | $375,502 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 48,314 | $375,400 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,241 | $375,268 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 14,698 | $375,093 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 78,908 | $374,814 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 222,900 | $374,472 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,500 | $374,110 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 57,200 | $374,088 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,400 | $374,034 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,100 | $374,013 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,800 | $373,752 | dollars as filed | put |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 78,839 | $373,697 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 46,549 | $373,323 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,100 | $373,222 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,000 | $373,200 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 5,500 | $373,065 | dollars as filed | call |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 14,550 | $373,062 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 423,386 | $373,003 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 19,577 | $372,944 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 313,395 | $372,940 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 10,635 | $372,861 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 162,100 | $372,830 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,563 | $372,610 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,500 | $372,575 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,900 | $372,351 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 25,900 | $372,183 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 14,291 | $372,133 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,700 | $371,838 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,100 | $371,827 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,800 | $371,722 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,100 | $371,591 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,500 | $371,415 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 19,027 | $371,407 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,300 | $371,351 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 103,100 | $371,160 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,875 | $371,153 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,400 | $371,088 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 33,500 | $370,845 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,743 | $370,538 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416854 | HARTFORD MULTIFA | 7,675 | $370,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,500 | $370,185 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 9,315 | $370,178 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 18,981 | $370,130 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 36,100 | $370,025 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 220,220 | $369,970 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 397,041 | $369,248 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 14,881 | $369,238 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,400 | $369,112 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29,600 | $368,816 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 4,700 | $368,715 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 28,800 | $368,640 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,100 | $368,467 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 13,700 | $368,393 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 8,547 | $368,205 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,300 | $368,051 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 33,200 | $367,856 | dollars as filed | put |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 26,554 | $367,773 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 5,604 | $366,950 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,494 | $366,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,649 | $366,770 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,601 | $366,455 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12,312 | $366,282 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 16,837 | $366,206 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,100 | $366,147 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,100 | $366,147 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 2,600 | $365,976 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 26,100 | $365,922 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,919 | $365,912 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,200 | $365,620 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 102,100 | $365,518 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,500 | $365,245 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,320 | $365,229 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 11,419 | $364,887 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,300 | $364,877 | dollars as filed | put |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 14,269 | $364,502 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,800 | $364,344 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 14,897 | $364,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,200 | $364,000 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,842 | $363,629 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,600 | $363,580 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,000 | $363,520 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 59,291 | $363,454 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 12,199 | $363,087 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 23,400 | $362,934 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 73,317 | $362,919 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 146,300 | $362,824 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,167 | $362,820 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,400 | $362,730 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 18,800 | $362,464 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,900 | $362,159 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 49,359 | $361,801 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,636 | $361,673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 11,300 | $361,600 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 14,649 | $361,537 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 27,801 | $361,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,600 | $361,312 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 16,899 | $361,013 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 7,695 | $360,934 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,300 | $360,840 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 122,800 | $359,804 | dollars as filed | call |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 30,204 | $359,729 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,800 | $359,292 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,947 | $359,241 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 220,215 | $358,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,375 | $358,889 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 105,200 | $358,732 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,900 | $358,547 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,600 | $358,380 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 31,700 | $358,210 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L888 | CMN | 19,368 | $357,340 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 9,548 | $357,286 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170,900 | $357,181 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,500 | $357,135 | dollars as filed | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 23,886 | $357,096 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10,080 | $356,675 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 256,600 | $356,674 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,100 | $356,606 | dollars as filed | put |
| SUNRISE RLTY TR INC | 867981102 | COM | 25,299 | $356,210 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 50,447 | $356,156 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,900 | $356,089 | dollars as filed | call |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 12,413 | $356,071 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,446 | $355,942 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 175,761 | $355,916 | dollars as filed | |
| VTI | 922908769 | COM | 1,228 | $355,887 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,500 | $355,635 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,516 | $355,335 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,900 | $354,868 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 50,390 | $354,746 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 74,340 | $354,602 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,900 | $354,590 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,800 | $354,032 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,289 | $353,610 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,300 | $353,101 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,086 | $352,826 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 14,000 | $352,590 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 27,512 | $352,154 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,900 | $351,866 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 60,800 | $351,424 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 27,714 | $351,414 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,600 | $351,396 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,517 | $351,044 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,200 | $350,982 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,366 | $350,858 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 10,386 | $350,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 10,859 | $350,689 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,206 | $350,642 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,100 | $350,172 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 108,070 | $350,147 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,271 | $350,072 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,100 | $349,462 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,800 | $349,446 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 3,300 | $349,140 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 5,100 | $349,044 | dollars as filed | put |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,255 | $348,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,300 | $348,705 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 45,100 | $348,623 | dollars as filed | call |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 11,277 | $348,459 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,800 | $348,384 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,300 | $348,327 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,862 | $348,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 6,400 | $348,096 | dollars as filed | call |
| NULL | 500767470 | NULL | 32,181 | $347,555 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,400 | $347,508 | dollars as filed | put |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 6,687 | $347,457 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 17,500 | $347,375 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 40,433 | $347,320 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 206,600 | $347,088 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,263 | $346,890 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 57,409 | $346,750 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,310 | $346,494 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 33,800 | $346,450 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 33,800 | $346,450 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 44,700 | $346,425 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 46,091 | $346,144 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 45,600 | $346,104 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 31,400 | $345,714 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 6,700 | $345,117 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,200 | $344,736 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,027 | $344,674 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,900 | $344,668 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 58,600 | $344,568 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,679 | $344,545 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 13,176 | $344,289 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,100 | $344,148 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,500 | $344,025 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 34,807 | $343,893 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 22,605 | $343,370 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 16,600 | $342,956 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,600 | $342,888 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 150,340 | $342,775 | dollars as filed | |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 16,944 | $342,523 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,506 | $342,519 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 689,213 | $342,470 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,900 | $342,280 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 15,919 | $342,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,426 | $342,070 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 18,003 | $341,877 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 257,000 | $341,810 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,100 | $341,775 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,300 | $341,675 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 65,300 | $341,519 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 111,100 | $341,077 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,800 | $340,992 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,500 | $340,935 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,896 | $340,818 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,200 | $340,770 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45,800 | $340,752 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 8,103 | $340,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,975 | $340,635 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 11,639 | $340,557 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 97,300 | $340,550 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 66,676 | $340,048 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 12,802 | $339,765 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,800 | $339,680 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 13,321 | $339,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,400 | $339,474 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 4,799 | $339,289 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 95,000 | $339,150 | dollars as filed | call |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 15,783 | $338,714 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 11,959 | $338,559 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 17,296 | $338,137 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,700 | $338,015 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 21,372 | $337,891 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,600 | $337,288 | dollars as filed | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,005 | $337,187 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,700 | $337,084 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 13,856 | $336,978 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,600 | $336,960 | dollars as filed | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,174 | $336,769 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,600 | $336,514 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 20,000 | $336,400 | dollars as filed | call |
| HOMESTOLIFE LTD | G45806109 | ORD SHS | 39,518 | $336,298 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 158,578 | $336,185 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,351 | $335,644 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 193,942 | $335,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 23,053 | $335,421 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,900 | $335,286 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 13,556 | $335,286 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 9,300 | $335,172 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 11,053 | $334,740 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,000 | $334,660 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 10,102 | $334,570 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,400 | $334,440 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,312 | $333,925 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,029 | $333,633 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,900 | $333,294 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,140 | $333,099 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,957 | $333,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 11,141 | $332,670 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13,498 | $332,591 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,000 | $332,550 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,700 | $332,149 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 501,623 | $332,125 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 322,311 | $331,980 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,844 | $331,892 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,600 | $331,704 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,200 | $331,660 | dollars as filed | put |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,211 | $331,533 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,800 | $331,530 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,643 | $331,258 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,400 | $331,047 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,500 | $330,905 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,863 | $330,561 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,423 | $329,774 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 60,500 | $329,725 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,400 | $329,560 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 147,120 | $329,549 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 52,300 | $329,490 | dollars as filed | call |
| BELITE BIO INC | 07782B104 | CMN | 5,211 | $328,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,594 | $328,806 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,500 | $328,775 | dollars as filed | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 15,136 | $328,754 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 11,006 | $328,639 | dollars as filed | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 17,200 | $328,621 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,300 | $328,510 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 275 | $328,435 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,058 | $328,353 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $328,200 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 38,200 | $328,138 | dollars as filed | call |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 17,259 | $328,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 10,382 | $327,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,116 | $327,834 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13,300 | $327,712 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,700 | $327,659 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 121,684 | $327,330 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,700 | $326,874 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,200 | $326,718 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,400 | $326,716 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 136,475 | $326,175 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 30,711 | $326,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,600 | $325,948 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 19,236 | $325,858 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 72,400 | $325,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,776 | $325,659 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,302 | $325,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,422 | $325,439 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 97,073 | $325,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,100 | $325,128 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,500 | $324,810 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 58,200 | $324,756 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,500 | $324,720 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,500 | $324,610 | dollars as filed | call |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 8,325 | $324,495 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,200 | $324,392 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,900 | $324,373 | dollars as filed | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,295 | $324,252 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 21,300 | $323,973 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 145,190 | $323,774 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,300 | $323,671 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 92,360 | $323,260 | dollars as filed |
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 |