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 |
|---|---|---|---|---|---|---|
| DORMAN PRODS INC | 258278100 | COM | 6,500 | $783,510 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,575 | $783,396 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,300 | $783,068 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 33,600 | $782,880 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,278 | $782,720 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,433 | $781,971 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,095 | $781,623 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 667,700 | $781,209 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 21,165 | $780,506 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 56,800 | $780,432 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,509 | $780,103 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 18,403 | $779,551 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 32,192 | $779,046 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 30,700 | $777,631 | dollars as filed | put |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 22,948 | $777,249 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 29,544 | $776,564 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 47,608 | $776,486 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 264,812 | $775,899 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,400 | $775,592 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 9,000 | $775,440 | dollars as filed | call |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 25,612 | $774,773 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,439 | $774,306 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 206,909 | $773,840 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,700 | $773,757 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 27,571 | $773,642 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 239,500 | $773,585 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,500 | $773,465 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 158,800 | $773,356 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 82,700 | $773,245 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 343,653 | $773,219 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 16,587 | $772,457 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,400 | $772,044 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 31,500 | $771,435 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,800 | $771,064 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,303 | $770,978 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,000 | $770,400 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 125,253 | $770,306 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 52,000 | $769,600 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 30,140 | $769,173 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 27,146 | $769,046 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,200 | $769,008 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 93,192 | $768,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,470 | $768,626 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,400 | $768,144 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 164,084 | $767,913 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 29,534 | $767,341 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,600 | $766,480 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,170 | $766,466 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,000 | $765,940 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,900 | $765,765 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 71,700 | $765,756 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,000 | $765,630 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 32,614 | $765,124 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,400 | $764,940 | dollars as filed | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,391 | $764,897 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 15,428 | $764,410 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 56,662 | $763,804 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,500 | $763,685 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 237,900 | $763,659 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,100 | $763,623 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 7,746 | $763,557 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 35,344 | $763,430 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,700 | $762,326 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,000 | $761,760 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,400 | $761,484 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,100 | $760,655 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 23,000 | $759,460 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,400 | $759,456 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,389 | $759,013 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,500 | $758,340 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 8,800 | $758,208 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 37,181 | $758,121 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,497 | $758,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 27,390 | $756,052 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 12,200 | $755,400 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 166,345 | $755,206 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 17,791 | $755,176 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 21,000 | $755,160 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 10,500 | $754,635 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,948 | $754,350 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 33,662 | $754,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,973 | $753,613 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 410,600 | $753,451 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50,600 | $752,422 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 20,711 | $752,016 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 99,600 | $751,980 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 222,400 | $751,712 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 825,860 | $751,533 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,100 | $750,936 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,815 | $750,820 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,800 | $750,792 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 10,078 | $750,307 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 76,779 | $750,131 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,600 | $750,002 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 11,700 | $749,970 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 32,714 | $749,805 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,900 | $748,992 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 152,200 | $748,824 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 19,366 | $748,804 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,000 | $748,500 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,338 | $748,395 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,200 | $747,812 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,400 | $747,286 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,500 | $747,150 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 16,845 | $747,076 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 176,578 | $746,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 19,100 | $746,810 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 41,045 | $745,993 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,800 | $745,488 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,000 | $745,160 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 15,094 | $745,040 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 42,400 | $744,968 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 24,426 | $744,504 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,000 | $744,040 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,700 | $743,864 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,224 | $742,735 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 12,900 | $742,137 | dollars as filed | call |
| NUSHARES ETF TR | 67092P813 | CMN | 26,564 | $741,401 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,100 | $740,936 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,000 | $740,700 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,000 | $739,680 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 105,800 | $739,542 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 30,832 | $738,118 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,900 | $737,664 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 106,899 | $737,603 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 34,734 | $737,417 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 95,366 | $737,179 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,785 | $736,927 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,949 | $736,070 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 31,458 | $735,803 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 114,600 | $735,732 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 162,241 | $734,952 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 31,420 | $734,681 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 14,801 | $734,574 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,500 | $734,400 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 79,204 | $734,221 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,200 | $734,208 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,400 | $733,376 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,500 | $733,040 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,600 | $732,920 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 33,300 | $732,600 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 26,237 | $732,537 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 5,500 | $732,380 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 33,300 | $732,267 | dollars as filed | put |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 24,974 | $731,988 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,100 | $731,367 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 9,600 | $731,328 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 73,700 | $731,104 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,212 | $730,866 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,200 | $730,800 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 24,468 | $730,614 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 835,198 | $730,297 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,300 | $730,064 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,200 | $730,028 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,608 | $729,936 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,790 | $729,877 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,200 | $729,810 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 65,766 | $729,345 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,218 | $728,560 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 21,459 | $728,104 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,500 | $728,055 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 17,800 | $727,842 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 34,657 | $727,811 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,648 | $727,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 51,406 | $726,881 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 102,100 | $725,931 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,003 | $725,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 23,580 | $724,962 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42,807 | $724,723 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 23,716 | $724,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 43,200 | $724,032 | dollars as filed | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 18,348 | $724,012 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,600 | $723,900 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 117,044 | $723,332 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,100 | $722,958 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 33,161 | $722,910 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 29,400 | $722,358 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,400 | $722,240 | dollars as filed | put |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 18,411 | $722,079 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,300 | $721,897 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 7,200 | $721,800 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 6,082 | $721,690 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,100 | $721,638 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,500 | $721,500 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 118,600 | $721,088 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116,300 | $721,060 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,216 | $720,673 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 68,700 | $719,976 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 86,200 | $719,770 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 113,472 | $719,412 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 91,600 | $719,060 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 11,400 | $718,428 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 54,300 | $718,389 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,899 | $717,854 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 101,900 | $717,376 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 47,316 | $717,311 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 46,600 | $716,708 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,900 | $716,179 | dollars as filed | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 12,205 | $715,420 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 107,562 | $715,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,796 | $714,357 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 137,586 | $714,072 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,500 | $713,595 | dollars as filed | call |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 146,225 | $713,578 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 135,300 | $713,031 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,200 | $711,382 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 51,324 | $711,351 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 87,800 | $711,180 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,200 | $710,240 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 116,800 | $710,144 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 94,600 | $709,500 | dollars as filed | put |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 82,500 | $709,500 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 16,800 | $708,960 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 14,100 | $708,807 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,900 | $708,654 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,700 | $708,396 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,393 | $708,323 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 65,200 | $708,072 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,540 | $707,640 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,600 | $707,436 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 20,030 | $707,259 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,800 | $707,256 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,800 | $707,256 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,500 | $707,105 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,365 | $706,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 36,127 | $706,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 25,671 | $706,466 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 12,379 | $706,346 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 82,989 | $706,236 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,500 | $705,985 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,700 | $705,146 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,300 | $705,081 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 5,500 | $704,935 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 46,200 | $704,550 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 27,838 | $704,023 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,300 | $703,671 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 259,400 | $702,974 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 13,541 | $702,372 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 48,900 | $702,204 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,600 | $702,148 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,000 | $702,000 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 310,600 | $701,956 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 33,205 | $701,954 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,700 | $701,920 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 9,100 | $701,792 | dollars as filed | call |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 25,815 | $701,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,441 | $701,408 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 31,765 | $701,053 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 52,527 | $700,185 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 68,200 | $699,732 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 32,176 | $699,506 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,800 | $699,328 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 229,200 | $699,060 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 22,800 | $698,820 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,700 | $698,594 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 69,200 | $698,228 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 93,432 | $697,937 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 185,300 | $696,728 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 10,100 | $696,597 | dollars as filed | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 20,659 | $695,805 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,272 | $695,798 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 632,456 | $695,701 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 78,600 | $695,610 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 138,000 | $695,520 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 88,003 | $695,224 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 92,800 | $695,072 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 16,100 | $695,037 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30,800 | $694,848 | dollars as filed | put |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 112,707 | $693,148 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 498,118 | $692,384 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,168 | $692,361 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,100 | $691,961 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 46,700 | $691,160 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 4,400 | $690,888 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,700 | $690,617 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 137,000 | $690,480 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,700 | $689,634 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 63,500 | $689,610 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,900 | $688,940 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 46,800 | $688,896 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 136,577 | $688,348 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,400 | $687,892 | dollars as filed | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 25,694 | $687,315 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,200 | $687,232 | dollars as filed | put |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 26,600 | $686,812 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,700 | $686,532 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 61,070 | $686,427 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,875 | $686,299 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 34,161 | $686,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,830 | $684,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 32,600 | $684,274 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,100 | $683,493 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 82,500 | $682,275 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 22,188 | $682,059 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 153,955 | $682,021 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,100 | $681,411 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 124,300 | $681,164 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,654 | $681,160 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,400 | $680,904 | dollars as filed | put |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 27,271 | $680,684 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,500 | $680,600 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 108,200 | $680,578 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,280 | $680,564 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 30,226 | $679,958 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,772 | $679,424 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 411,600 | $679,140 | dollars as filed | put |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 22,989 | $678,635 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 20,629 | $677,869 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 34,400 | $677,336 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 46,700 | $677,150 | dollars as filed | put |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 13,329 | $676,980 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,500 | $676,545 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 26,571 | $674,372 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,500 | $674,040 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 36,020 | $673,934 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,572 | $673,688 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 47,100 | $671,646 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,796 | $670,928 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,393 | $670,897 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 90,521 | $670,761 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,000 | $670,700 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 71,119 | $669,941 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 15,085 | $669,849 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 68,400 | $668,952 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 7,422 | $668,871 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 18,035 | $668,738 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,500 | $668,220 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 11,900 | $667,828 | dollars as filed | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 38,400 | $667,776 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 33,905 | $667,589 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,400 | $667,296 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 24,800 | $666,872 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,700 | $666,846 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,800 | $666,740 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,240 | $666,723 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 41,200 | $665,792 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 7,682 | $665,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,380 | $664,001 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,700 | $663,692 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 69,629 | $663,564 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 161,057 | $663,555 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,800 | $662,864 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 58,900 | $662,036 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32,815 | $661,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 12,459 | $661,573 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 114,843 | $661,496 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,600 | $661,428 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,800 | $661,390 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 11,900 | $661,283 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,546 | $661,124 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 161,600 | $660,944 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,400 | $660,816 | dollars as filed | call |
| NUSHARES ETF TR | 67092P763 | CMN | 26,277 | $660,604 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 26,370 | $660,286 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,200 | $660,212 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 11,300 | $659,468 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 25,992 | $659,417 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 83,245 | $659,300 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 39,000 | $659,100 | dollars as filed | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,103 | $658,966 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 21,600 | $658,152 | dollars as filed | put |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 32,215 | $657,830 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,200 | $657,640 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,575 | $657,421 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 56,800 | $657,176 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,947 | $657,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 17,852 | $656,891 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,608 | $656,803 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,852 | $656,506 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,300 | $656,466 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 10,600 | $656,331 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 7,100 | $655,827 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,500 | $655,395 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 304,700 | $655,105 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 103,800 | $654,978 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 13,707 | $654,509 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 39,300 | $654,345 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,800 | $653,660 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,737 | $653,624 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,642 | $653,023 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 105,970 | $652,775 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 14,308 | $652,754 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,500 | $652,470 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,531 | $652,279 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,800 | $652,158 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,300 | $652,043 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,001 | $652,041 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 225,600 | $651,984 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 20,082 | $651,862 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 24,681 | $651,578 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,700 | $651,416 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,235 | $651,222 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 133,900 | $650,754 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,991 | $650,589 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,600 | $650,496 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,758 | $650,020 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 15,400 | $649,726 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 35,000 | $649,600 | dollars as filed | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 12,995 | $648,840 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 237,642 | $648,763 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,901 | $647,984 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,900 | $647,967 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,700 | $647,889 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 38,000 | $647,520 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,693 | $646,641 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 16,073 | $646,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,200 | $646,544 | dollars as filed | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,944 | $646,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,507 | $646,287 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 8,968 | $646,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 61,000 | $645,990 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,407 | $645,816 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 39,955 | $645,273 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,800 | $644,538 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 13,900 | $644,404 | dollars as filed | call |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 25,415 | $644,270 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 33,600 | $644,112 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 18,588 | $643,331 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 25,864 | $643,238 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 153,100 | $643,020 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 28,368 | $642,536 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,400 | $642,528 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 27,933 | $642,459 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,325 | $641,891 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 24,989 | $641,468 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 314,388 | $641,351 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 45,700 | $641,171 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,700 | $640,848 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 142,000 | $640,420 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 8,400 | $639,912 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 11,400 | $639,768 | dollars as filed | put |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 24,418 | $639,112 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 156,260 | $639,103 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 14,685 | $638,966 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,700 | $638,694 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 29,105 | $638,564 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 41,890 | $637,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 22,424 | $637,514 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,600 | $637,296 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 264,318 | $637,006 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 24,400 | $636,840 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,000 | $636,240 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,600 | $635,936 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,600 | $635,934 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17,816 | $635,497 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,800 | $635,034 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 22,000 | $634,920 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 10,400 | $634,712 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,100 | $634,440 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 16,600 | $634,286 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 84,000 | $634,200 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 17,832 | $633,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,809 | $633,842 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,789 | $633,636 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,400 | $633,476 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,900 | $633,324 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,500 | $633,070 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 60,400 | $632,992 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,000 | $632,480 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 67,600 | $632,060 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 143,300 | $631,953 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 37,700 | $631,852 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,948 | $631,795 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,300 | $631,484 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,600 | $631,298 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 15,021 | $630,431 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,200 | $630,252 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 23,900 | $629,765 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,800 | $629,640 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 21,641 | $629,537 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 47,100 | $629,256 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,300 | $629,244 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 120,168 | $628,479 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 12,413 | $628,470 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,700 | $628,026 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,300 | $627,879 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 24,218 | $627,452 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,797 | $627,402 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,300 | $626,808 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 521,700 | $626,040 | dollars as filed | put |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,359 | $625,933 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 168,700 | $625,877 | dollars as filed | put |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 20,208 | $625,640 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,291 | $625,194 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 18,923 | $625,027 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,800 | $624,456 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 25,800 | $624,360 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 186,900 | $624,246 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 5,200 | $623,948 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 4,700 | $623,831 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,910 | $623,620 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 39,451 | $622,932 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 156,475 | $622,771 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 71,875 | $622,437 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,484 | $622,270 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,100 | $621,988 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 52,300 | $621,847 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,700 | $621,199 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 70,100 | $621,086 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 56,200 | $621,010 | dollars as filed | call |
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 |