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 |
|---|---|---|---|---|---|---|
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,866 | $620,655 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 428,000 | $620,600 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,900 | $620,472 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 212,375 | $620,135 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 52,282 | $620,064 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,100 | $619,392 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 67,000 | $619,080 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,100 | $618,849 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 11,401 | $617,876 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,000 | $617,800 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 25,613 | $617,673 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 28,229 | $617,368 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,400 | $617,136 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,404 | $616,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,410 | $616,953 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,400 | $616,534 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 21,000 | $616,140 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,500 | $616,135 | dollars as filed | put |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 35,025 | $615,389 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 115,208 | $615,211 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 370,400 | $614,864 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,000 | $614,550 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,378 | $614,440 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,600 | $614,172 | dollars as filed | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 21,966 | $613,950 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 77,200 | $613,740 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,900 | $613,720 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,000 | $613,640 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 86,500 | $613,285 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,600 | $612,208 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,928 | $612,132 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 38,400 | $612,096 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,700 | $612,093 | dollars as filed | call |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 26,332 | $611,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,624 | $611,524 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 27,100 | $611,376 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,500 | $610,665 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 62,600 | $610,350 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 131,813 | $610,294 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 51,105 | $610,194 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,600 | $609,840 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 10,400 | $609,752 | dollars as filed | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 32,335 | $609,192 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 19,191 | $609,119 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 51,100 | $608,601 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 145,198 | $608,380 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45,100 | $607,948 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,600 | $607,898 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,150 | $607,855 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 47,000 | $607,710 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,719 | $607,430 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,186 | $607,086 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,400 | $606,760 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 111,262 | $606,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 11,401 | $606,191 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 297,087 | $606,058 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 20,656 | $606,047 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 91,637 | $605,721 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 23,300 | $605,218 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,200 | $605,120 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 19,772 | $605,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,360 | $604,992 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 146,700 | $604,404 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,116 | $603,995 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,400 | $603,945 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 7,667 | $603,700 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,974 | $603,460 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 22,864 | $603,111 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,800 | $602,992 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64,900 | $602,921 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 49,500 | $602,910 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,076 | $602,708 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,100 | $602,454 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,890 | $601,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 19,600 | $601,720 | dollars as filed | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,137 | $601,685 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 197,200 | $601,460 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 7,200 | $601,272 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,500 | $601,185 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,603 | $601,163 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,100 | $601,139 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,506 | $600,949 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,700 | $600,561 | dollars as filed | put |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 33,098 | $599,736 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 110,200 | $599,488 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,000 | $598,880 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,500 | $598,030 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 109,044 | $597,561 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,355 | $597,379 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 102,100 | $597,285 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,200 | $597,252 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 61,000 | $597,190 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,800 | $596,772 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 33,200 | $596,272 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 11,425 | $596,069 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 75,000 | $595,500 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 85,300 | $595,394 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,500 | $594,685 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,200 | $594,104 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 31,478 | $593,990 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,100 | $593,388 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 13,662 | $592,988 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,400 | $592,832 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 12,500 | $592,000 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,800 | $591,968 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,200 | $591,696 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 57,600 | $591,552 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,924 | $591,494 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 93,100 | $591,185 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,500 | $590,975 | dollars as filed | put |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 18,779 | $590,600 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 749,157 | $590,486 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 223,626 | $590,373 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 15,470 | $590,222 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 103,700 | $590,053 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,600 | $589,290 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 174,200 | $588,796 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,200 | $588,672 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,560 | $588,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 16,531 | $588,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 20,648 | $587,568 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 39,658 | $586,938 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 27,085 | $586,932 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 82,472 | $586,376 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 6,719 | $586,334 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,800 | $586,326 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 217,673 | $585,540 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 95,200 | $585,480 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 547,100 | $585,397 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66,900 | $585,375 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 59,317 | $584,865 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 80,200 | $584,658 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 23,100 | $583,506 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 92,181 | $583,505 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,572 | $583,453 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,728 | $583,440 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 13,759 | $583,244 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 35,645 | $583,153 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 36,600 | $583,038 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 203,800 | $582,868 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,219 | $582,039 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,600 | $581,880 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,217 | $581,866 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,700 | $581,574 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 886,225 | $581,452 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,199 | $581,196 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 48,100 | $581,048 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,300 | $580,788 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 45,225 | $580,689 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 107,100 | $580,482 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 9,900 | $580,437 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 146,200 | $580,414 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 56,400 | $580,356 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 637,120 | $579,779 | dollars as filed | put |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 11,658 | $579,636 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,000 | $579,110 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 44,200 | $579,020 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 141,168 | $578,789 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,499 | $578,671 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,235 | $578,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,155 | $578,036 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,400 | $578,028 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 13,260 | $577,937 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,176 | $577,893 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,163 | $577,227 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,022 | $576,998 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,100 | $576,938 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 63,017 | $576,606 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,031 | $575,788 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,600 | $575,770 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 17,200 | $575,684 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,600 | $575,454 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,000 | $575,250 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,700 | $574,810 | dollars as filed | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,000 | $574,668 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,000 | $574,560 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,119 | $574,497 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,700 | $574,315 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,008 | $573,990 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 29,575 | $573,929 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,100 | $573,654 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 44,600 | $573,556 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,800 | $573,144 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,500 | $572,930 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,200 | $572,872 | dollars as filed | call |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 11,977 | $572,022 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,310 | $571,999 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,400 | $571,754 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,100 | $571,644 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 332,200 | $571,384 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,500 | $571,300 | dollars as filed | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 33,800 | $571,220 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 13,300 | $570,969 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 396,400 | $570,816 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,800 | $570,760 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 3,000 | $570,750 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 13,300 | $570,570 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 90,200 | $570,064 | dollars as filed | call |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 42,760 | $569,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,600 | $569,184 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 486,400 | $569,088 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 34,000 | $568,480 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 69,693 | $567,998 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25,287 | $567,946 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,479 | $567,820 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 28,893 | $567,747 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26,400 | $567,600 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 23,100 | $567,567 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 8,400 | $567,252 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 23,147 | $567,102 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,271 | $566,938 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 27,175 | $566,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,100 | $566,019 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 77,400 | $565,794 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,900 | $565,595 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 406,721 | $565,342 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 224,900 | $564,499 | dollars as filed | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,647 | $564,350 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,804 | $564,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 23,439 | $563,977 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,700 | $563,953 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 23,573 | $563,555 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,300 | $563,521 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 60,977 | $563,427 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 85,734 | $563,272 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 454,036 | $563,005 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 61,080 | $562,547 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 111,800 | $562,354 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 53,100 | $562,329 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 7,000 | $562,310 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,029 | $562,226 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,200 | $562,166 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,500 | $562,010 | dollars as filed | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 22,219 | $561,919 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 53,402 | $561,789 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 50,800 | $561,340 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 15,100 | $561,267 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 26,400 | $560,472 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,725 | $560,252 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 102,400 | $560,128 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,100 | $560,109 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD | 0075W0155 | LSV DISCIPLINED | 23,992 | $559,385 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,029 | $559,281 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 709,500 | $559,228 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 336,800 | $559,088 | dollars as filed | put |
| AMPLIFY ETF TR | 032108102 | CMN | 9,287 | $558,581 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 18,676 | $557,406 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 21,619 | $557,359 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,700 | $557,256 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 36,500 | $556,625 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 53,112 | $556,614 | dollars as filed | put |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 35,676 | $556,546 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 28,500 | $556,035 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,800 | $555,632 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 238,456 | $555,602 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 272,900 | $555,352 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 23,121 | $554,210 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,300 | $554,201 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,300 | $554,155 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 23,551 | $553,449 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,420 | $553,279 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 23,000 | $552,460 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 19,895 | $552,285 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 18,305 | $551,713 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 14,464 | $551,512 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,000 | $551,200 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,300 | $551,103 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 53,400 | $551,088 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,784 | $550,666 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 25,900 | $550,634 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,604 | $550,309 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 19,333 | $550,024 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 116,519 | $549,970 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 17,831 | $549,908 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,700 | $549,164 | dollars as filed | call |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 15,313 | $549,124 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,726 | $548,623 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,541 | $548,343 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 365,300 | $547,950 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,600 | $547,634 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 5,757 | $547,207 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 69,000 | $547,170 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,178 | $546,887 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 9,124 | $546,710 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18,600 | $546,468 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 86,600 | $546,446 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 24,300 | $546,264 | dollars as filed | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 4,739 | $546,045 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 99,200 | $545,600 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,500 | $545,105 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 386,200 | $544,542 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 5,800 | $543,924 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,600 | $543,634 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 95,314 | $543,290 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,600 | $542,916 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 41,500 | $541,990 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,000 | $541,440 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,600 | $541,184 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,517 | $540,838 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,300 | $540,792 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 54,564 | $540,729 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 17,466 | $540,253 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,446 | $540,025 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42,782 | $539,909 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,800 | $539,696 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 35,664 | $539,240 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,676 | $539,237 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 56,500 | $539,010 | dollars as filed | call |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 14,614 | $538,732 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 14,879 | $538,620 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 20,861 | $538,214 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 39,900 | $537,852 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,308 | $537,164 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,900 | $536,547 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 12,739 | $536,452 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,700 | $536,406 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 46,600 | $536,366 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 21,009 | $536,360 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 125,600 | $536,312 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 10,275 | $536,252 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,200 | $536,184 | dollars as filed | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 22,516 | $536,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 14,773 | $535,595 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,382 | $535,480 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 110,400 | $535,440 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 26,698 | $535,415 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 14,430 | $535,173 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 107,000 | $535,000 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 7,000 | $534,660 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 10,646 | $534,643 | dollars as filed | |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 26,725 | $534,492 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,100 | $534,276 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,400 | $534,168 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 284,049 | $534,012 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 165,300 | $533,919 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 49,010 | $533,718 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 26,249 | $533,642 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 61,900 | $533,578 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 46,469 | $533,465 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,810 | $533,024 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 208,000 | $532,480 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 196,100 | $532,412 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 59,500 | $531,930 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,100 | $531,165 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,200 | $531,042 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 43,400 | $530,782 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,800 | $530,642 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 220,958 | $530,299 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 19,116 | $529,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 15,025 | $529,594 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 56,200 | $529,404 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,800 | $529,348 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 151,414 | $528,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,000 | $528,360 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 198,300 | $527,478 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,900 | $526,977 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 30,988 | $526,796 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 13,546 | $526,194 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,300 | $526,097 | dollars as filed | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,675 | $525,530 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,100 | $525,503 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,551 | $524,966 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 40,400 | $524,796 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 34,700 | $524,664 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 10,278 | $524,589 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,400 | $524,364 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,400 | $524,086 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 24,700 | $523,887 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,200 | $523,776 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 36,100 | $523,450 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,158 | $523,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 20,622 | $523,180 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,181 | $523,136 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 19,644 | $523,120 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,900 | $522,870 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,000 | $522,660 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 20,456 | $522,651 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 64,173 | $522,368 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,100 | $521,495 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 46,600 | $521,454 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,000 | $521,330 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,900 | $520,884 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,500 | $520,260 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 15,000 | $520,200 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 12,906 | $519,597 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,200 | $519,540 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 63,976 | $519,485 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 39,273 | $519,189 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,200 | $519,162 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 18,300 | $518,805 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,766 | $518,706 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,428 | $518,227 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,800 | $518,190 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,700 | $518,034 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,962 | $517,955 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,200 | $517,824 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 54,434 | $517,124 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,303 | $516,979 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 32,090 | $516,970 | dollars as filed | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,459 | $516,426 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,100 | $516,313 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 56,300 | $516,271 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 14,700 | $515,823 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 21,500 | $515,785 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 299,856 | $515,752 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,694 | $515,694 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 16,759 | $515,572 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 70,700 | $515,403 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,000 | $514,740 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,200 | $514,100 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 17,515 | $514,065 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,700 | $513,969 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37,921 | $513,830 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 95,327 | $513,812 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,302 | $513,744 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,200 | $513,608 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 9,000 | $513,540 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 19,589 | $513,036 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,600 | $512,848 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 20,814 | $512,441 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,300 | $512,367 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,492 | $512,297 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 58,700 | $511,864 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 30,540 | $511,850 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 12,032 | $511,841 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,565 | $511,837 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 20,409 | $511,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,691 | $511,144 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 65,800 | $510,608 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 74,915 | $510,545 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,900 | $509,878 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,300 | $509,652 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 21,680 | $509,623 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 60,800 | $508,896 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 17,177 | $508,611 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 9,149 | $508,410 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 55,900 | $508,131 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 186,055 | $507,930 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,800 | $507,052 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,400 | $506,940 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,900 | $506,891 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 25,429 | $506,884 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,600 | $506,880 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 62,700 | $506,616 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 64,200 | $506,538 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59,517 | $506,489 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 25,177 | $506,309 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,400 | $506,210 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 20,008 | $505,802 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 7,834 | $505,689 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,400 | $505,548 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,800 | $505,386 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 171,313 | $505,373 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 9,961 | $505,345 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,200 | $505,116 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 12,400 | $504,928 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,300 | $504,849 | dollars as filed | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 24,434 | $504,479 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 345,457 | $504,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,000 | $504,250 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 28,400 | $503,816 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,500 | $503,415 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 19,838 | $503,389 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 7,142 | $502,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,118 | $502,171 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 10,000 | $502,100 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,965 | $501,962 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 17,513 | $501,945 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,100 | $501,544 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 111,700 | $501,533 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 46,900 | $501,361 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 147,700 | $500,703 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 61,956 | $500,604 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,800 | $500,364 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 120,200 | $500,032 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,881 | $499,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,010 | $499,606 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,500 | $499,590 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,400 | $499,392 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,200 | $499,316 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 111,200 | $499,288 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 12,400 | $498,852 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 53,700 | $497,799 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,080 | $497,785 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,600 | $497,682 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,900 | $497,381 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 120,700 | $497,284 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 31,791 | $497,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,700 | $496,983 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,806 | $496,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 17,276 | $496,851 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 35,500 | $496,645 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 167,697 | $496,383 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,900 | $495,936 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 22,017 | $495,823 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 34,585 | $495,603 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 99,200 | $495,504 | dollars as filed | call |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 4,944 | $495,389 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,700 | $495,379 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 38,900 | $495,197 | 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 |