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 |
|---|---|---|---|---|---|---|
| CENTERRA GOLD INC COM | 152006102 | Stock | 44,625 | $253,916 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 10,594 | $253,832 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,600 | $253,512 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,600 | $253,460 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,600 | $253,370 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 10,400 | $253,240 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 94,100 | $253,129 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 98,100 | $253,098 | dollars as filed | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,985 | $252,984 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 92,310 | $252,929 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,100 | $252,888 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 79,000 | $252,800 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,600 | $252,746 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,771 | $252,577 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,600 | $252,516 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,200 | $252,396 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 29,551 | $252,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,020 | $252,070 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,200 | $252,052 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,347 | $251,537 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 106,100 | $251,457 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 22,700 | $251,289 | dollars as filed | put |
| CF BANKSHARES INC | 12520L109 | COM | 9,835 | $251,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,700 | $250,358 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 31,100 | $250,355 | dollars as filed | put |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,299 | $250,215 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,700 | $250,146 | dollars as filed | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,163 | $249,971 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,300 | $249,803 | dollars as filed | put |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 8,090 | $249,738 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 10,600 | $249,736 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 3,700 | $249,565 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 8,546 | $249,442 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,338 | $249,436 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,939 | $249,394 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 9,853 | $249,330 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,400 | $249,288 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,804 | $249,094 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 9,987 | $248,976 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 170,466 | $248,880 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 270,504 | $248,864 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,400 | $248,818 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,666 | $248,812 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 8,122 | $248,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,800 | $248,330 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,100 | $248,258 | dollars as filed | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,362 | $248,207 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,900 | $248,193 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 284,900 | $248,176 | dollars as filed | call |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 7,944 | $247,993 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 25,100 | $247,988 | dollars as filed | put |
| ISHARES TR | 46429B515 | CMN | 7,654 | $247,913 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 14,100 | $247,878 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,748 | $247,870 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 149,300 | $247,838 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 7,128 | $247,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 7,238 | $247,668 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 10,582 | $247,513 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,373 | $247,380 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,300 | $247,287 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,082 | $247,067 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,900 | $246,675 | dollars as filed | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 8,169 | $246,622 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 24,200 | $246,598 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 112,600 | $246,594 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,307 | $246,106 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 8,611 | $246,102 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 7,323 | $246,005 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,000 | $245,850 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 155,558 | $245,782 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 81,851 | $245,553 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,700 | $245,385 | dollars as filed | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,277 | $245,359 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 17,450 | $245,347 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 40,000 | $245,200 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 118,400 | $245,088 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 31,700 | $245,041 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 128,200 | $244,862 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 8,735 | $244,855 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,900 | $244,647 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 35,800 | $244,514 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,500 | $244,335 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 7,506 | $244,320 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,700 | $244,179 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 52,197 | $243,760 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26,902 | $243,732 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,100 | $243,627 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,300 | $243,576 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 7,700 | $242,935 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,320 | $242,814 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,600 | $242,616 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,600 | $242,592 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,307 | $242,476 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 7,965 | $242,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 5,282 | $242,431 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,800 | $242,088 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 10,300 | $241,844 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 7,281 | $241,656 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 8,040 | $241,602 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,722 | $241,436 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,350 | $241,399 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 299,800 | $241,339 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11,900 | $241,332 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 27,952 | $241,226 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,900 | $241,217 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,700 | $240,796 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 233,524 | $240,530 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,091 | $240,511 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 7,099 | $240,453 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 35,400 | $240,366 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,300 | $240,249 | dollars as filed | put |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 53,968 | $240,158 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,685 | $240,013 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,000 | $239,880 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 12,256 | $239,850 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,126 | $239,267 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 13,080 | $239,168 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,900 | $239,145 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 11,500 | $239,085 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 61,600 | $239,008 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,385 | $238,986 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 14,300 | $238,953 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 39,100 | $238,901 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,519 | $238,595 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 49,500 | $238,590 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,200 | $238,456 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 65,100 | $238,266 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,504 | $238,265 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 64,200 | $238,182 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,600 | $238,056 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,500 | $237,975 | dollars as filed | call |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 23,587 | $237,757 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 5,298 | $237,567 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,041 | $237,563 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 16,799 | $237,034 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 8,552 | $237,007 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,800 | $236,988 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,600 | $236,892 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 12,400 | $235,972 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 118,399 | $235,614 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 226,400 | $235,456 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,200 | $235,424 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,407 | $235,290 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 28,900 | $235,246 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 36,401 | $235,150 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,400 | $235,068 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 13,497 | $234,983 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,400 | $234,906 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,800 | $234,842 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,200 | $234,728 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,700 | $234,641 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 6,561 | $234,621 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,300 | $234,564 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 36,300 | $234,498 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,700 | $234,090 | dollars as filed | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,339 | $234,041 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 29,700 | $234,036 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 62,900 | $233,988 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 75,617 | $233,657 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 149,500 | $233,220 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 65,500 | $233,180 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,400 | $233,128 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 400,894 | $233,120 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,000 | $233,090 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,900 | $233,085 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,300 | $232,735 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,800 | $232,416 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,010 | $232,259 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 11,413 | $232,116 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,677 | $232,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,600 | $231,896 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,738 | $231,873 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,098 | $231,865 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 7,308 | $231,631 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,100 | $231,534 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,400 | $231,150 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,400 | $231,012 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16,523 | $230,826 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 67,880 | $230,792 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,100 | $230,724 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 133,300 | $230,609 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 13,600 | $230,520 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 10,709 | $230,458 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 130,200 | $230,454 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 9,343 | $230,385 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 15,587 | $230,376 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60,900 | $230,202 | dollars as filed | call |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 7,459 | $230,185 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,112 | $230,095 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21,900 | $229,950 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,755 | $229,858 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 19,104 | $229,822 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 7,966 | $229,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,347 | $229,818 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,500 | $229,725 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,389 | $229,477 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,700 | $229,333 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,400 | $229,308 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 38,533 | $229,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,703 | $229,241 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,200 | $229,230 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,337 | $229,185 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 29,149 | $229,111 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,300 | $228,816 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 23,900 | $228,723 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,900 | $228,579 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,404 | $228,423 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50,032 | $228,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 8,302 | $228,093 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,272 | $227,990 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 90,813 | $227,941 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 35,600 | $227,840 | dollars as filed | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,537 | $227,553 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 45,600 | $227,544 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,900 | $227,509 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,300 | $227,395 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 16,300 | $227,385 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 14,657 | $227,330 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,619 | $227,197 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,700 | $226,908 | dollars as filed | call |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 8,732 | $226,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,363 | $226,841 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 11,900 | $226,814 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 16,700 | $226,786 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 132,462 | $226,510 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,600 | $226,486 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,832 | $226,372 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,000 | $226,050 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 12,161 | $225,951 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 56,200 | $225,924 | dollars as filed | call |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 10,386 | $225,893 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 23,400 | $225,810 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 4,884 | $225,787 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 28,800 | $225,216 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 8,168 | $225,072 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,433 | $224,926 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,800 | $224,484 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 21,100 | $224,082 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,100 | $223,850 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 11,217 | $223,837 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,932 | $223,834 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,500 | $223,500 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 6,200 | $223,448 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 10,482 | $223,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,150 | $223,364 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,500 | $223,275 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 1,500 | $223,155 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 500 | $223,115 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 18,700 | $223,091 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,900 | $222,573 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 12,000 | $222,480 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 200,405 | $222,450 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,200 | $222,336 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,200 | $222,248 | dollars as filed | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,281 | $222,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 8,834 | $221,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,740 | $221,736 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,600 | $221,692 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,700 | $221,646 | dollars as filed | put |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 8,334 | $221,643 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,300 | $221,622 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,000 | $221,620 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,947 | $221,562 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,000 | $221,550 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,100 | $221,371 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,611 | $221,357 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,500 | $221,265 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,500 | $221,220 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,300 | $221,195 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,637 | $220,934 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 38,100 | $220,599 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 68,696 | $220,514 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 21,000 | $220,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,700 | $220,409 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 18,411 | $220,380 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 8,481 | $220,339 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,259 | $219,668 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 99,813 | $219,589 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,759 | $219,532 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 40,256 | $219,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,764 | $219,249 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,100 | $219,112 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 2,221 | $219,102 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35,800 | $219,096 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,387 | $218,902 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,100 | $218,880 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,700 | $218,754 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,400 | $218,646 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,500 | $218,625 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,900 | $218,207 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,500 | $218,205 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 7,224 | $218,093 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 7,688 | $217,955 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,100 | $217,833 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 8,739 | $217,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,757 | $217,374 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 55,000 | $217,250 | dollars as filed | call |
| NAYAX LTD | M7S750159 | SHS | 7,331 | $217,071 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,000 | $216,960 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,321 | $216,957 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,200 | $216,752 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 170,611 | $216,676 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 7,297 | $216,553 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,982 | $216,548 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,000 | $216,180 | dollars as filed | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,300 | $216,080 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 12,600 | $215,964 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 8,000 | $215,760 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 6,265 | $215,641 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 43,500 | $215,325 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,900 | $215,196 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,400 | $214,776 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 5,300 | $214,756 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,858 | $214,736 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,700 | $214,722 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 43,000 | $214,570 | dollars as filed | call |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 20,209 | $214,417 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 18,154 | $214,399 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 40,400 | $214,322 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,156 | $213,921 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,400 | $213,840 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,656 | $213,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 7,499 | $213,759 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 25,175 | $213,736 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,937 | $213,713 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,984 | $213,684 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,500 | $213,675 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,180 | $213,635 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,600 | $213,304 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,029 | $213,217 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,993 | $213,151 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 43,316 | $213,115 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,000 | $213,080 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 7,427 | $213,009 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,911 | $212,978 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,500 | $212,970 | dollars as filed | put |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 11,884 | $212,961 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,200 | $212,842 | dollars as filed | put |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,586 | $212,813 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,200 | $212,772 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 10,100 | $212,706 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,500 | $212,505 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,400 | $212,344 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,900 | $212,223 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 4,263 | $212,042 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,006 | $212,026 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 28,725 | $211,991 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 82,800 | $211,968 | dollars as filed | call |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 16,251 | $211,913 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,500 | $211,850 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 34,100 | $211,761 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,897 | $211,550 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,800 | $211,526 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 7,528 | $211,352 | dollars as filed | |
| 0 | 98148L738 | 0 | 5,500 | $211,310 | dollars as filed | put |
| SPDW | 78463X889 | COM | 6,190 | $211,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,898 | $210,961 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,200 | $210,940 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 5,600 | $210,784 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,844 | $210,676 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 4,851 | $210,621 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,056 | $210,431 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,400 | $210,246 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 61,462 | $210,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 6,648 | $210,113 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 95,934 | $210,095 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 31,290 | $209,956 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,100 | $209,945 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,600 | $209,924 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 12,996 | $209,885 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,113 | $209,805 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,800 | $209,754 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,500 | $209,700 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 7,760 | $209,598 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,500 | $209,265 | dollars as filed | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,756 | $209,211 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 175,773 | $209,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,943 | $209,169 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,600 | $209,154 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16,319 | $208,883 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 123,520 | $208,749 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 9,053 | $208,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,241 | $208,670 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 131,967 | $208,508 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,099 | $208,397 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 56,000 | $208,320 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 14,700 | $208,299 | dollars as filed | put |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 6,977 | $208,263 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,000 | $208,000 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 30,100 | $207,991 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 4,300 | $207,776 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,625 | $207,709 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 2,946 | $207,634 | dollars as filed | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 47,728 | $207,617 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,998 | $207,558 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,400 | $207,270 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 113,179 | $207,118 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,700 | $206,847 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,737 | $206,726 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 248,600 | $206,587 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,400 | $206,544 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 17,500 | $206,500 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,000 | $206,500 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 3,800 | $206,492 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,600 | $206,402 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 21,383 | $206,346 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 6,200 | $206,336 | dollars as filed | call |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 23,000 | $206,310 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,925 | $206,046 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,900 | $206,045 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,300 | $205,931 | dollars as filed | call |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 7,003 | $205,888 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 11,254 | $205,611 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,054 | $205,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 7,955 | $205,315 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 97,585 | $204,929 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,500 | $204,800 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 8,400 | $204,624 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 3,027 | $204,474 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 46,755 | $204,319 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,800 | $204,276 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 110,300 | $204,055 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 87,919 | $203,972 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 11,400 | $203,946 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 49,500 | $203,940 | dollars as filed | put |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 6,205 | $203,896 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 43,100 | $203,863 | dollars as filed | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,228 | $203,719 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,300 | $203,597 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,600 | $203,472 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 1,800 | $203,148 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 3,900 | $202,995 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 58,300 | $202,884 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q100 | COM | 35,100 | $202,878 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,600 | $202,536 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 9,700 | $202,536 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,000 | $202,480 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 26,320 | $202,401 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,300 | $202,290 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 919 | $202,152 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 12,404 | $202,061 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,100 | $201,965 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,500 | $201,825 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,500 | $201,775 | dollars as filed | put |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 6,427 | $201,709 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,584 | $201,659 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 64,939 | $201,636 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 235,300 | $201,464 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,100 | $201,402 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,200 | $201,356 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 54,990 | $201,263 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 303,648 | $201,258 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 24,100 | $200,994 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,299 | $200,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,094 | $200,669 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 20,589 | $200,630 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4,511 | $200,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,388 | $200,406 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,805 | $200,305 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,900 | $200,128 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 6,600 | $200,046 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 7,051 | $200,021 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 156,200 | $199,936 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,100 | $199,865 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,200 | $199,728 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,799 | $199,689 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 301,100 | $199,569 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 11,500 | $199,525 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 41,049 | $199,498 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,700 | $199,272 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 5,127 | $199,133 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 109,400 | $199,108 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 5,700 | $199,044 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,700 | $198,781 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 3,900 | $198,627 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,109 | $198,625 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,200 | $198,516 | dollars as filed | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 23,450 | $198,153 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,900 | $198,053 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,500 | $197,925 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 6,900 | $197,823 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,700 | $197,664 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 49,400 | $197,600 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53,226 | $197,468 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,800 | $197,232 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,000 | $196,900 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 16,600 | $196,876 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,900 | $196,852 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 96,425 | $196,707 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,900 | $196,305 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 8,500 | $196,095 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 33,800 | $196,040 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 2,000 | $195,940 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,688 | $195,875 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 62,035 | $195,721 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 19,800 | $195,624 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,223 | $195,502 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,431 | $195,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,900 | $195,339 | dollars as filed | put |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 5,037 | $195,184 | 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 |