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 |
|---|---|---|---|---|---|---|
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 438,197 | $495,163 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 182,355 | $495,094 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,380 | $494,687 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,800 | $494,680 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,300 | $493,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 9,300 | $493,830 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 92,991 | $493,782 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 44,123 | $493,736 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 9,100 | $493,675 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 63,900 | $493,308 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 109,200 | $492,492 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 67,361 | $492,409 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,300 | $492,260 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 32,600 | $492,260 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,300 | $492,233 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,200 | $491,538 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 28,800 | $491,328 | dollars as filed | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,235 | $490,782 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 8,600 | $490,716 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,700 | $490,680 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 59,700 | $489,540 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 213,739 | $489,462 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 42,400 | $489,296 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,657 | $488,774 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,121 | $488,478 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,701 | $488,220 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 17,635 | $487,960 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 12,306 | $487,440 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 82,600 | $487,340 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 62,800 | $487,328 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 40,230 | $487,185 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,600 | $487,176 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 18,200 | $486,668 | dollars as filed | put |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 88,484 | $486,662 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 9,065 | $486,262 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,900 | $486,083 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 6,300 | $485,856 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 14,781 | $484,954 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 150,100 | $484,823 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,621 | $484,407 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416854 | HARTFORD MULTIFA | 9,572 | $484,140 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 39,000 | $483,990 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,700 | $483,701 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,600 | $483,648 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,600 | $483,644 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,416 | $483,597 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 21,947 | $483,273 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,562 | $483,006 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 29,943 | $482,681 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,600 | $482,172 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 16,701 | $482,074 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,707 | $481,860 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,700 | $481,529 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 418,700 | $481,505 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 46,900 | $481,194 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 15,110 | $480,649 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 387,600 | $480,624 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,700 | $480,246 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,600 | $480,194 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 204,300 | $480,105 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,600 | $479,888 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,339 | $479,677 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 232,713 | $479,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,937 | $479,369 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,500 | $479,310 | dollars as filed | call |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 5,829 | $479,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,700 | $479,094 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,988 | $479,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,400 | $478,992 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,100 | $478,788 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 19,658 | $478,651 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,600 | $478,584 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 20,171 | $478,240 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 23,800 | $478,142 | dollars as filed | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,216 | $477,758 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,182 | $477,693 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,600 | $477,192 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 45,100 | $477,158 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,200 | $477,072 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 33,098 | $476,611 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,100 | $476,560 | dollars as filed | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,423 | $476,108 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 22,300 | $475,882 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,382 | $475,765 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 40,600 | $475,426 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,900 | $474,316 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 159,700 | $474,309 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 14,076 | $474,080 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,547 | $473,934 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 17,219 | $473,178 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,538 | $472,945 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 85,400 | $472,262 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 30,700 | $471,552 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,600 | $471,504 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 161,400 | $471,288 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 36,900 | $471,213 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 135,774 | $471,136 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 34,500 | $470,235 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,200 | $470,176 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,600 | $469,656 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 40,906 | $469,601 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,400 | $469,476 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 18,863 | $469,438 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,200 | $469,408 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 42,000 | $469,140 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,800 | $468,852 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,826 | $468,608 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 47,218 | $468,403 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,500 | $468,300 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 51,800 | $468,272 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,567 | $468,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,558 | $467,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 21,165 | $467,958 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 421,411 | $467,766 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 17,749 | $467,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 4,718 | $467,348 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 19,800 | $467,280 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,500 | $467,235 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 6,500 | $467,155 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 44,400 | $467,088 | dollars as filed | put |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 26,579 | $466,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 16,124 | $466,819 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 13,100 | $466,622 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,400 | $466,544 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,700 | $466,371 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,600 | $466,290 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,300 | $466,057 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 4,400 | $466,048 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,200 | $465,948 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 3,600 | $465,840 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,200 | $465,682 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 194,024 | $465,658 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,300 | $465,605 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 60,000 | $465,600 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,600 | $465,346 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,400 | $465,124 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 30,600 | $465,120 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,600 | $464,772 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 85,747 | $464,749 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 12,613 | $464,496 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,000 | $464,200 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 74,500 | $464,135 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 10,800 | $463,644 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 84,400 | $463,356 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,400 | $462,208 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 60,800 | $461,472 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 80,100 | $461,376 | dollars as filed | call |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 20,396 | $461,358 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,700 | $461,041 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 27,200 | $461,040 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,000 | $460,900 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,900 | $460,674 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 261,600 | $460,416 | dollars as filed | put |
| HERE GROUP LTD | 74767N107 | ADS | 114,496 | $460,274 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 14,174 | $459,559 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 151,152 | $459,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,239 | $458,830 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,500 | $458,775 | dollars as filed | call |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 15,434 | $458,544 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 76,800 | $458,496 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,100 | $458,473 | dollars as filed | call |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 16,267 | $458,293 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 121,200 | $458,136 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 13,484 | $457,930 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 9,710 | $457,924 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 277,453 | $457,797 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,500 | $457,700 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,928 | $457,565 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 43,700 | $457,539 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,100 | $457,501 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 17,546 | $457,301 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 79,500 | $457,125 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 52,700 | $456,909 | dollars as filed | call |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 19,601 | $456,703 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 189,500 | $456,695 | dollars as filed | call |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 17,538 | $456,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 22,198 | $456,169 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,100 | $456,104 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 23,965 | $455,702 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,000 | $455,460 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,809 | $455,421 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 13,060 | $455,141 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,100 | $454,909 | dollars as filed | put |
| MANAGER DIRECTED PORTFOLIOS | 56170L687 | SANJ ALPH BD ETF | 18,221 | $454,889 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,600 | $454,848 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 10,800 | $454,572 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,441 | $453,931 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 55,548 | $453,827 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 185,197 | $453,733 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,934 | $453,611 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,000 | $453,350 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 474,600 | $452,673 | dollars as filed | call |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 12,032 | $452,644 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 20,600 | $452,582 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,483 | $452,183 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 10,213 | $451,942 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70,800 | $451,704 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 64,700 | $451,606 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 67,700 | $451,559 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,900 | $450,984 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,700 | $450,900 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,500 | $450,795 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 76,900 | $450,634 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,112 | $450,487 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,600 | $450,320 | dollars as filed | call |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 15,350 | $450,216 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,249 | $450,203 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 14,520 | $450,193 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,072 | $450,186 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 103,700 | $450,058 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 398,170 | $449,932 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31,250 | $449,844 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,000 | $449,747 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,600 | $449,736 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 775 | $449,485 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 114,900 | $449,259 | dollars as filed | put |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 18,849 | $449,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,988 | $448,951 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,477 | $448,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 17,381 | $448,491 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,600 | $448,408 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 19,400 | $447,946 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 18,800 | $447,816 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,100 | $447,531 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 15,496 | $447,524 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 64,100 | $447,418 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 9,800 | $446,684 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 11,100 | $446,553 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 19,700 | $446,205 | dollars as filed | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,694 | $445,937 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,149 | $445,624 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 120,000 | $445,200 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,700 | $444,949 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,962 | $444,687 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,726 | $444,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,600 | $444,312 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 18,800 | $444,056 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 7,238 | $444,051 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 10,105 | $444,014 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,880 | $442,734 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 12,635 | $442,730 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,800 | $442,700 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 5,292 | $442,464 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,900 | $442,321 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 55,900 | $442,169 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,945 | $442,084 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,500 | $442,050 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 110,500 | $442,000 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 432,822 | $441,479 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 29,398 | $441,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 16,627 | $441,244 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,700 | $441,177 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 52,000 | $440,960 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,000 | $440,640 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,900 | $440,634 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R595 | CMN | 7,655 | $440,392 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,600 | $440,148 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,900 | $440,115 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,600 | $439,824 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 12,888 | $439,610 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 21,734 | $439,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,140 | $439,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,766 | $439,295 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,500 | $438,570 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,900 | $438,503 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 17,337 | $438,460 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,300 | $438,274 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,600 | $438,256 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 17,192 | $438,018 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 23,400 | $437,814 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 67,200 | $437,472 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 119,600 | $436,540 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 34,300 | $436,296 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,000 | $436,140 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,000 | $435,930 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 176,437 | $435,799 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,098 | $435,628 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,900 | $435,627 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,900 | $435,456 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 12,500 | $435,375 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,300 | $435,299 | dollars as filed | call |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 145,089 | $435,267 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,700 | $434,907 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 38,100 | $434,721 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 12,200 | $434,564 | dollars as filed | call |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 18,609 | $434,520 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,562 | $434,500 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,000 | $433,500 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 92,200 | $433,340 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,400 | $433,320 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 13,697 | $433,190 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,000 | $432,630 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 175,800 | $432,468 | dollars as filed | put |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 17,278 | $432,468 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,900 | $432,429 | dollars as filed | put |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 16,721 | $432,405 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,200 | $432,222 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 8,200 | $432,222 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 20,715 | $432,160 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,100 | $432,117 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 30,600 | $432,072 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9,842 | $431,965 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 16,565 | $431,850 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 6,224 | $431,510 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 7,443 | $431,305 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,534 | $431,257 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 28,500 | $430,920 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 77,848 | $430,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,700 | $430,191 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 11,834 | $429,929 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,600 | $429,828 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,700 | $429,768 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 11,437 | $429,634 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 204,571 | $429,599 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 41,652 | $429,432 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,700 | $429,375 | dollars as filed | put |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 16,923 | $429,325 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 33,218 | $429,167 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 8,650 | $428,867 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 79,100 | $428,722 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,800 | $428,358 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,100 | $428,260 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 8,900 | $428,001 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 26,819 | $427,763 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,500 | $427,700 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,054 | $427,679 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,700 | $427,386 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 30,834 | $427,359 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 46,381 | $427,169 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,600 | $427,110 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 10,200 | $427,074 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,700 | $426,892 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,964 | $426,761 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 43,800 | $425,736 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 64,500 | $425,700 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 173,700 | $425,565 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,524 | $425,190 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,400 | $425,072 | dollars as filed | put |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 17,301 | $424,933 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 101,599 | $424,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,200 | $424,512 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 41,000 | $424,350 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 163,200 | $424,320 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,091 | $423,822 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 9,690 | $423,744 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 86,100 | $423,612 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 39,700 | $423,599 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,163 | $423,239 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,066 | $423,136 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,492 | $422,951 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 23,534 | $422,671 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 19,800 | $422,532 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 7,200 | $422,136 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 16,968 | $422,079 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,600 | $421,880 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 164,100 | $421,737 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,000 | $421,520 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,400 | $420,992 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,481 | $420,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,808 | $420,939 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 72,321 | $420,908 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 41,905 | $420,727 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 143,007 | $420,440 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 43,000 | $420,110 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,500 | $420,075 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 49,300 | $419,543 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,353 | $419,321 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,500 | $419,050 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 34,399 | $418,980 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 63,385 | $418,975 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 19,696 | $418,540 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,932 | $418,258 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,500 | $417,690 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 12,474 | $417,602 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,284 | $417,476 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 9,574 | $417,234 | dollars as filed | |
| PGIM ETF TR | 69344A792 | JENNISON FOC MID | 7,635 | $416,915 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 91,000 | $416,780 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,327 | $416,776 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,200 | $416,664 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 16,700 | $416,498 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,200 | $416,152 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,300 | $415,895 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,149 | $415,703 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,200 | $415,338 | dollars as filed | call |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 34,862 | $415,206 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,552 | $415,003 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 112,466 | $415,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 83,300 | $414,834 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,800 | $414,786 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 103,690 | $414,760 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,438 | $414,562 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,577 | $414,447 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,600 | $414,208 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 85,200 | $414,072 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 27,300 | $413,868 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,700 | $413,826 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,600 | $413,616 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,300 | $413,580 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 11,111 | $413,548 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,645 | $413,518 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,687 | $413,304 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,300 | $412,932 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 43,600 | $412,892 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 8,075 | $412,552 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 62,300 | $412,426 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 11,200 | $411,824 | dollars as filed | call |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 16,940 | $411,727 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 49,426 | $411,719 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 8,307 | $411,446 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 12,643 | $411,279 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,523 | $410,762 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,700 | $410,727 | dollars as filed | put |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 13,686 | $410,443 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,900 | $410,409 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,000 | $410,000 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 76,189 | $409,897 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 89,279 | $409,791 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,761 | $409,779 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,900 | $409,689 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,359 | $409,602 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13,396 | $409,248 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,010 | $408,991 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,600 | $408,800 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 75,414 | $408,744 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,665 | $408,704 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 62,000 | $408,580 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 13,300 | $408,576 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,809 | $408,372 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 48,900 | $408,315 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64,400 | $408,296 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,400 | $408,276 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 9,700 | $408,273 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,595 | $408,155 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 517,552 | $407,934 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,700 | $407,224 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 79,200 | $407,088 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,700 | $406,809 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 45,300 | $406,794 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,800 | $406,752 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,183 | $406,656 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 327,700 | $406,348 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 116,763 | $406,336 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,700 | $406,273 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 80,261 | $406,121 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,545 | $405,973 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,600 | $405,280 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 79,600 | $405,164 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 51,000 | $404,940 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 35,400 | $404,268 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,193 | $404,100 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,500 | $403,975 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 8,600 | $403,942 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 61,200 | $403,308 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 27,000 | $403,110 | dollars as filed | call |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 12,411 | $403,101 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,905 | $402,919 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 38,104 | $402,759 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 8,300 | $401,803 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 23,700 | $401,715 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,100 | $401,376 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,100 | $401,336 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,100 | $401,268 | dollars as filed | call |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 13,159 | $401,086 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,300 | $400,945 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,434 | $400,878 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 175,800 | $400,824 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 51,300 | $400,140 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,100 | $400,078 | dollars as filed | call |
| McCormick & Company Inc | 579780107 | COM | 4,875 | $399,994 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,800 | $399,610 | dollars as filed | put |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 27,275 | $399,579 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,700 | $399,415 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 18,095 | $399,357 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 14,400 | $399,168 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,800 | $399,156 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,200 | $398,856 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,000 | $398,790 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 11,344 | $398,401 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,600 | $398,216 | dollars as filed | call |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 17,730 | $398,039 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,900 | $397,980 | dollars as filed | put |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 19,644 | $397,791 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,500 | $397,710 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,900 | $397,532 | dollars as filed | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,687 | $397,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,300 | $397,105 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,442 | $397,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,522 | $396,786 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,753 | $396,141 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 136,600 | $396,140 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 40,500 | $395,280 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,900 | $395,080 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 18,500 | $394,790 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 774,156 | $394,587 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 8,481 | $394,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,700 | $394,128 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29,600 | $393,976 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 69,094 | $393,836 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 62,102 | $393,727 | dollars as filed |
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 |