13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 14,358 holding rows worth $527,316,421,621.
- Accession
- 0000950123-25-005687
- Filer
- CIK 1423053
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 17,161 entries on the cover page, a total value of $527,316,421,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,316,421,621 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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 41,740 | $980,473 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,000 | $980,220 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 22,789 | $980,155 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,500 | $979,825 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 26,092 | $979,755 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 209,300 | $979,524 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29,700 | $979,506 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 39,042 | $979,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,088 | $978,719 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 60,800 | $978,272 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,187 | $977,790 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93,000 | $976,500 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,964 | $976,097 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 27,129 | $975,559 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92,900 | $975,450 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 99,600 | $975,084 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 50,900 | $974,226 | dollars as filed | put |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 32,434 | $973,668 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,900 | $973,322 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 67,100 | $972,950 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 120,977 | $972,655 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,500 | $971,985 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 57,151 | $971,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 23,539 | $971,455 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,780 | $971,424 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 29,637 | $970,908 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 28,700 | $970,347 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 102,310 | $968,876 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 30,929 | $968,387 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 60,509 | $968,144 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 46,700 | $968,091 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 37,349 | $966,966 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 115,777 | $966,738 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,700 | $966,483 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 6,500 | $966,355 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 73,008 | $965,896 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,000 | $965,310 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,900 | $964,335 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 116,822 | $963,782 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 105,100 | $963,767 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 77,500 | $963,325 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 236,600 | $962,962 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,827 | $962,948 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 18,643 | $962,911 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,600 | $962,844 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 56,409 | $962,338 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 41,679 | $961,952 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,400 | $961,856 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,300 | $961,556 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 164,041 | $961,281 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 137,300 | $958,354 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,900 | $957,787 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 7,600 | $957,068 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 19,198 | $956,444 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 114,263 | $956,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,945 | $955,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 57,812 | $955,054 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 43,598 | $954,360 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 9,114 | $954,239 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 83,500 | $953,570 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,100 | $953,433 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 17,400 | $952,824 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 47,600 | $950,096 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,400 | $949,416 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 152,624 | $949,321 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 99,500 | $949,230 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,202 | $948,960 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,300 | $948,732 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,200 | $947,760 | dollars as filed | call |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 29,190 | $947,432 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 48,200 | $947,130 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 21,250 | $946,900 | dollars as filed | put |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 51,234 | $946,805 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,800 | $946,776 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,272 | $946,033 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,600 | $945,838 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 97,000 | $945,750 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 160,211 | $945,245 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 175,571 | $944,572 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 726,500 | $944,450 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 246,583 | $944,413 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 65,331 | $944,033 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,200 | $943,756 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 219,476 | $943,747 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,047 | $943,114 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,248,711 | $942,777 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 43,900 | $942,533 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 132,900 | $942,261 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,886 | $941,733 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,800 | $941,436 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,100 | $941,397 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 94,700 | $941,318 | dollars as filed | call |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 14,941 | $940,088 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 62,461 | $940,038 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 23,215 | $939,975 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 121,121 | $939,899 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,800 | $938,496 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,000 | $937,550 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,280 | $937,320 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 124,706 | $936,542 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 45,400 | $936,148 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 134,072 | $935,822 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,099 | $935,144 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,400 | $934,656 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 48,100 | $934,583 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 47,900 | $934,529 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,300 | $934,331 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,600 | $934,278 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 19,100 | $933,799 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 434,286 | $933,715 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 33,150 | $933,693 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,700 | $933,432 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 91,600 | $933,404 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 26,600 | $933,394 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,400 | $933,012 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,000 | $932,960 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,000 | $932,160 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,100 | $931,956 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,600 | $931,032 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,600 | $931,032 | dollars as filed | call |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 32,676 | $930,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,152 | $930,296 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 171,919 | $930,082 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 46,161 | $929,683 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,700 | $929,595 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,850 | $929,408 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 345,102 | $928,324 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 21,586 | $928,198 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 35,977 | $927,847 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 196,945 | $927,611 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 583,000 | $926,970 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 204,100 | $926,614 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 36,722 | $926,129 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 54,800 | $926,120 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 36,813 | $925,847 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 25,891 | $925,603 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 296,612 | $925,430 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,100 | $925,024 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,400 | $925,002 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,100 | $925,002 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 525,474 | $924,834 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,900 | $924,528 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 76,009 | $924,269 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 937,488 | $924,269 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 34,825 | $924,081 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 23,521 | $923,905 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,707 | $923,621 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,200 | $923,418 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 29,337 | $922,649 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,900 | $922,516 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,100 | $922,242 | dollars as filed | call |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 14,783 | $921,868 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,300 | $921,192 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42,600 | $921,012 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,300 | $920,033 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 50,600 | $919,908 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,411 | $919,742 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 60,000 | $919,200 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 70,300 | $918,118 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 129,400 | $917,446 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 36,702 | $917,183 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 48,800 | $916,952 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 30,200 | $916,872 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,300 | $916,464 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 39,056 | $915,863 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 47,704 | $914,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 38,651 | $913,710 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 125,100 | $911,979 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 53,900 | $911,449 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,900 | $911,385 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,500 | $911,105 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,921 | $910,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 29,988 | $910,373 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,200 | $910,176 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 47,800 | $910,112 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,900 | $909,857 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 66,300 | $909,636 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 47,500 | $909,625 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 193,500 | $909,450 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 16,033 | $909,430 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 227,300 | $909,200 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,700 | $909,056 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 34,189 | $906,203 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 33,548 | $906,131 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,700 | $905,907 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 248,000 | $905,200 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 66,777 | $904,161 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 103,800 | $903,060 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,800 | $902,638 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94,999 | $902,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,900 | $901,747 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,200 | $901,712 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 332,600 | $901,346 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,300 | $901,221 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,800 | $900,956 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 185,000 | $900,950 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,200 | $900,920 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,000 | $900,200 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 17,737 | $899,798 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20,500 | $899,335 | dollars as filed | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,590 | $899,304 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 64,600 | $899,232 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 36,011 | $899,195 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,400 | $899,140 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,083 | $897,855 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 191,300 | $897,197 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 25,300 | $896,632 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 39,700 | $895,632 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 96,282 | $895,423 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,900 | $893,877 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 144,969 | $893,009 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 69,523 | $892,675 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 23,485 | $892,665 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,700 | $892,281 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 17,900 | $891,778 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,015,895 | $891,753 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 527,412 | $891,326 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 103,634 | $891,252 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29,430 | $891,140 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,912 | $890,764 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 68,200 | $890,692 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 25,320 | $890,504 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 25,962 | $890,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,309 | $889,797 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 18,279 | $889,350 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,589 | $889,287 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48,300 | $889,203 | dollars as filed | put |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 35,070 | $888,811 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 111,700 | $888,015 | dollars as filed | call |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 24,359 | $887,398 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,300 | $887,089 | dollars as filed | call |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 64,221 | $886,892 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,487 | $886,796 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,500 | $886,050 | dollars as filed | put |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 35,247 | $885,757 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 16,050 | $884,997 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 90,487 | $884,963 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 8,946 | $884,044 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,710 | $883,841 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 264,612 | $883,804 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 337,268 | $883,642 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 37,085 | $883,365 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 134,000 | $883,060 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 111,900 | $882,891 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 7,800 | $882,102 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 235,504 | $880,785 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 24,411 | $880,261 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,148 | $879,742 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,400 | $879,312 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,300 | $879,208 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 24,071 | $878,110 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 46,215 | $878,085 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 66,300 | $876,486 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 8,700 | $875,568 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 25,000 | $875,250 | dollars as filed | call |
| MAC Copper Ltd | G60409110 | Common Stock | 91,723 | $875,037 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,100 | $874,446 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 104,429 | $874,071 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 20,219 | $874,067 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,807 | $873,489 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 94,930 | $873,356 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 33,413 | $873,082 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 107,697 | $872,346 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,300 | $871,930 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 118,615 | $871,820 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,800 | $871,782 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,800 | $871,776 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 130,100 | $871,670 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 53,200 | $871,416 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 90,863 | $871,376 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,000 | $871,360 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,700 | $871,134 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,100 | $871,098 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 28,000 | $871,080 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 22,105 | $870,937 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 12,800 | $870,272 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 53,400 | $868,284 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,543 | $868,155 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 92,000 | $867,560 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,462 | $867,345 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 24,524 | $867,169 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,400 | $865,998 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 107,000 | $865,630 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 123,300 | $865,566 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 107,600 | $865,104 | dollars as filed | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,429 | $865,059 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 23,133 | $864,959 | dollars as filed | |
| EPWK HLDGS LTD | G30905106 | SHS CL A | 176,517 | $864,933 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 557,718 | $864,463 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,400 | $864,384 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,605 | $864,048 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,400 | $864,004 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 52,281 | $862,637 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 81,506 | $862,333 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,700 | $861,861 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,000 | $861,300 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 195,200 | $860,832 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 74,200 | $859,978 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 32,720 | $859,882 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,900 | $859,794 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,629 | $859,320 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 32,828 | $858,780 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 114,200 | $857,642 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,855 | $857,053 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,500 | $856,125 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,500 | $856,125 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,000 | $856,110 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 72,800 | $855,400 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 44,350 | $855,068 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 103,700 | $854,488 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 62,504 | $854,430 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 22,505 | $852,714 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,533 | $852,447 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,104 | $851,112 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 65,126 | $849,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 33,031 | $849,888 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,100 | $849,660 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,900 | $848,742 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 47,400 | $848,460 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,100 | $847,996 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 34,128 | $847,739 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 32,763 | $847,690 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 54,000 | $847,260 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 9,166 | $846,755 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 40,787 | $846,738 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,000 | $846,600 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 54,700 | $846,209 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,800 | $845,930 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 16,975 | $845,302 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,790 | $844,640 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,200 | $844,480 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 34,442 | $844,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,042 | $843,363 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 72,200 | $842,574 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 95,700 | $842,160 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 20,950 | $841,981 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 79,500 | $841,110 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,100 | $841,023 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,000 | $840,750 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 50,878 | $840,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 22,500 | $840,206 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,100 | $839,714 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 78,600 | $839,448 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 822,500 | $838,950 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 25,600 | $838,144 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,200 | $837,188 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,900 | $836,970 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,700 | $836,694 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,895 | $836,640 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,000 | $835,850 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 71,684 | $835,836 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,300 | $835,386 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 31,250 | $835,313 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94,700 | $835,254 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,600 | $834,876 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 30,564 | $834,703 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 9,935 | $834,639 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 55,310 | $834,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 23,446 | $833,369 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 101,000 | $833,250 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 33,400 | $832,328 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 24,000 | $832,320 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 41,725 | $831,579 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 386,461 | $830,891 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,000 | $830,610 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,900 | $829,725 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 52,200 | $828,936 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,686 | $828,267 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,900 | $828,231 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 64,400 | $828,184 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 23,784 | $828,159 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,226 | $827,917 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34,576 | $826,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 29,989 | $826,497 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 49,032 | $825,699 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,100 | $825,129 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 289,500 | $825,075 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 57,451 | $824,996 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 16,810 | $822,009 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,400 | $821,956 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 97,607 | $821,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 41,834 | $821,620 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,492 | $821,563 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 59,779 | $821,363 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 112,903 | $820,805 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48,514 | $820,372 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,400 | $820,288 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 24,751 | $819,753 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31,150 | $818,934 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 95,000 | $818,900 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14,500 | $817,800 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 44,200 | $817,700 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 74,126 | $817,610 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 22,496 | $817,280 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,600 | $815,724 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,700 | $815,458 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 62,600 | $815,052 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,600 | $814,752 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 83,200 | $814,528 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 52,022 | $814,144 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,800 | $813,852 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,700 | $813,780 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 15,983 | $813,535 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,800 | $813,456 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 93,900 | $813,174 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 32,600 | $812,392 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 21,200 | $812,384 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,771 | $811,739 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 39,500 | $811,725 | dollars as filed | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 18,488 | $811,623 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 107,167 | $810,183 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 38,899 | $809,959 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,500 | $809,830 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 88,600 | $809,804 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 240,671 | $808,655 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,100 | $808,312 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 63,000 | $808,290 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,200 | $807,408 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 30,600 | $807,228 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 51,909 | $807,185 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 6,007 | $807,040 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,300 | $806,699 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 6,600 | $806,520 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,300 | $806,481 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,400 | $806,142 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 35,200 | $806,080 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 154,265 | $805,263 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 31,374 | $804,997 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 65,165 | $804,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 36,024 | $804,773 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 43,079 | $804,716 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 165,173 | $804,393 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,000 | $804,320 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 50,120 | $803,925 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 394,000 | $803,760 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 27,360 | $802,742 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 163,400 | $802,294 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 25,618 | $801,331 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,100 | $801,192 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 5,100 | $801,108 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 36,000 | $801,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 27,837 | $800,553 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 22,781 | $800,406 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 37,518 | $800,259 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 171,620 | $799,749 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,574 | $799,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,579 | $798,832 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 62,200 | $798,026 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,024 | $797,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 20,541 | $796,937 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 39,284 | $796,287 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 33,144 | $795,787 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,662 | $795,545 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 45,400 | $795,408 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 126,238 | $795,299 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 27,694 | $795,095 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,430 | $794,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 27,137 | $794,563 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,800 | $794,352 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,626 | $793,962 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,842 | $793,851 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 293,919 | $793,582 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 29,100 | $793,266 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,600 | $793,056 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 44,744 | $792,864 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 101,511 | $792,801 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 259,800 | $792,390 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,500 | $791,890 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,800 | $790,920 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 59,200 | $790,912 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 20,413 | $790,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,100 | $790,426 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,717 | $790,370 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 182,400 | $789,792 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 33,372 | $789,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 28,710 | $789,525 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 69,900 | $789,171 | dollars as filed | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 17,746 | $789,165 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,000 | $789,120 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,598 | $789,104 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,700 | $788,476 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,900 | $788,288 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 261,007 | $788,241 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,700 | $788,140 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 53,278 | $787,981 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 154,800 | $787,932 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 21,200 | $787,792 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 33,800 | $787,540 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 71,200 | $787,472 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,800 | $787,038 | dollars as filed | call |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 29,550 | $786,917 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 114,700 | $786,842 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 24,900 | $786,840 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,687 | $786,594 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 26,800 | $786,044 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,413 | $785,644 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35,600 | $784,980 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 94,200 | $784,686 | dollars as filed | put |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 14,256 | $783,937 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 22,900 | $783,867 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005687 | this filing | 2025-05-15 | acceptance time not in the bulk data set |