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 |
|---|---|---|---|---|---|---|
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 331,000 | $393,135 | dollars as filed | principal |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 93,600 | $393,120 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 5,200 | $393,068 | dollars as filed | call |
| OATLY GROUP AB | 67421J207 | CMN | 39,960 | $392,807 | dollars as filed | call |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 19,919 | $392,404 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 120,700 | $392,275 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,438 | $392,095 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,200 | $392,062 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,800 | $391,608 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,900 | $391,528 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,400 | $391,284 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,900 | $391,170 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,900 | $390,920 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 345,765 | $390,714 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,200 | $390,564 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,600 | $390,412 | dollars as filed | put |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 16,219 | $390,229 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 171,100 | $390,108 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,400 | $390,000 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 22,200 | $389,610 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,300 | $389,298 | dollars as filed | call |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 14,237 | $389,240 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,600 | $389,064 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,600 | $388,978 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,302 | $388,966 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,100 | $388,796 | dollars as filed | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,003 | $388,626 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 16,810 | $388,395 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 143,700 | $387,990 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 21,333 | $387,407 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,100 | $387,141 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,400 | $387,048 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 20,700 | $386,676 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 21,700 | $386,477 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 61,430 | $386,395 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 10,899 | $386,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 12,898 | $386,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 16,316 | $386,037 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 58,000 | $385,700 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 7,960 | $385,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,447 | $385,167 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,200 | $385,024 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,100 | $384,837 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,600 | $384,496 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,200 | $384,468 | dollars as filed | call |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 11,200 | $384,255 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 11,587 | $384,247 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 13,410 | $383,977 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 20,011 | $383,611 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 12,878 | $383,507 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,000 | $383,400 | dollars as filed | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,415 | $383,267 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,100 | $383,173 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 14,242 | $382,684 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,400 | $382,626 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51,000 | $382,500 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 5,100 | $381,786 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,600 | $381,600 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,300 | $381,437 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 2,200 | $381,370 | dollars as filed | put |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 15,050 | $381,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,100 | $381,072 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 37,100 | $381,017 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 3,600 | $380,880 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 48,208 | $380,843 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 64,862 | $380,740 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,786 | $380,610 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,500 | $380,250 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,817 | $379,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,386 | $379,631 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 14,700 | $379,554 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 20,900 | $379,544 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,000 | $379,160 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,700 | $378,979 | dollars as filed | put |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 14,871 | $378,550 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 7,342 | $378,484 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 76,000 | $378,480 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 238,000 | $378,420 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,100 | $378,389 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,182 | $378,376 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,200 | $378,228 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,100 | $378,020 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,115 | $377,974 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 95,430 | $377,903 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 63,295 | $377,871 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 349,505 | $377,465 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 169,200 | $377,316 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,900 | $377,006 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,700 | $376,809 | dollars as filed | call |
| BELITE BIO INC | 07782B104 | CMN | 5,689 | $376,726 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,547 | $376,725 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 16,887 | $376,607 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,800 | $376,516 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 59,255 | $376,269 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,000 | $375,840 | dollars as filed | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,025 | $375,838 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,300 | $375,564 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 184,071 | $375,505 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 13,467 | $375,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,500 | $375,155 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 14,787 | $374,259 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 25,187 | $373,523 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 160,300 | $373,499 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,046 | $372,626 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 16,433 | $372,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 11,389 | $372,161 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 4,085 | $372,120 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 49,000 | $371,910 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 14,347 | $371,874 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 15,608 | $371,783 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 18,082 | $371,585 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 59,439 | $371,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,300 | $371,448 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,976 | $371,107 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,600 | $371,106 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,073 | $371,106 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 49,896 | $370,727 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 45,800 | $370,522 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 57,800 | $369,920 | dollars as filed | call |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,129 | $369,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 15,906 | $369,900 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,800 | $369,840 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 18,519 | $369,824 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 33,229 | $369,506 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,700 | $369,495 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 10,909 | $369,110 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,300 | $369,032 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 29,400 | $368,970 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,860 | $368,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 12,115 | $368,825 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 202,607 | $368,745 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 158,485 | $368,478 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 7,544 | $368,473 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 46,700 | $368,463 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 10,545 | $368,378 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 55,100 | $367,517 | dollars as filed | call |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 29,000 | $367,430 | dollars as filed | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24,172 | $367,414 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 45,100 | $367,114 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 8,759 | $367,002 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,800 | $366,928 | dollars as filed | call |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 5,455 | $366,521 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 50,400 | $366,408 | dollars as filed | put |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 16,955 | $366,398 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,100 | $366,180 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 132,600 | $365,976 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,583 | $365,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 17,834 | $365,954 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,700 | $365,927 | dollars as filed | call |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 11,307 | $365,757 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,800 | $365,016 | dollars as filed | put |
| INNOVAGE HLDG CORP | 45784A104 | COM | 122,423 | $364,821 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,518 | $364,717 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,300 | $364,572 | dollars as filed | put |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 18,457 | $364,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 12,247 | $364,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,600 | $363,636 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 60,100 | $363,605 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 28,900 | $363,562 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 36,700 | $363,330 | dollars as filed | call |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 13,558 | $363,269 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,848 | $363,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,020 | $363,039 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 177,900 | $362,916 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 45,675 | $362,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,791 | $362,277 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,656 | $362,240 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 75,287 | $362,131 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 10,346 | $362,007 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 13,790 | $361,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,749 | $361,704 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 14,300 | $361,647 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 14,100 | $361,101 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,700 | $361,046 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,800 | $361,030 | dollars as filed | put |
| CAMBRIA ETF TR | 132061789 | CMN | 14,268 | $360,980 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 14,640 | $360,812 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,940 | $360,668 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,400 | $360,240 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,351 | $360,076 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 17,400 | $359,832 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,500 | $359,765 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 28,500 | $359,670 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,687 | $359,434 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,800 | $359,268 | dollars as filed | put |
| TRI CONTL CORP | 895436103 | COM | 11,713 | $359,238 | dollars as filed | |
| GERON CORP | 374163103 | COM | 225,900 | $359,181 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 61,500 | $359,160 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 108,100 | $358,892 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 13,335 | $358,794 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,947 | $358,618 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,800 | $358,452 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,700 | $358,450 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 64,926 | $358,392 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 44,000 | $358,160 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 2,400 | $358,152 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 36,900 | $357,930 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 30,100 | $357,889 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,500 | $357,715 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 297,800 | $357,360 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 41,000 | $357,110 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 77,800 | $357,102 | dollars as filed | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 35,141 | $357,032 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 35,330 | $356,833 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25,022 | $356,813 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 95,400 | $356,796 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,700 | $356,775 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,800 | $356,674 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 4,400 | $356,664 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,859 | $356,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 10,762 | $356,563 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 28,135 | $356,470 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,800 | $356,400 | dollars as filed | call |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 12,487 | $356,069 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 152,800 | $356,024 | dollars as filed | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,721 | $355,990 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 5,749 | $355,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,442 | $355,680 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,100 | $355,537 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 4,900 | $355,446 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 286,593 | $355,375 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 132,585 | $355,328 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,858 | $355,024 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,500 | $354,970 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 15,716 | $354,710 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 19,500 | $354,413 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,500 | $354,375 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 24,300 | $354,294 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,200 | $354,166 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 10,217 | $354,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,097 | $354,069 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,000 | $354,030 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,500 | $353,835 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 19,850 | $353,529 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,000 | $353,200 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 58,300 | $352,715 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,287 | $352,365 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,500 | $352,030 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,994 | $352,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,000 | $352,000 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,200 | $351,900 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,200 | $351,740 | dollars as filed | call |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 17,723 | $351,479 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,500 | $351,370 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,300 | $351,349 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 11,186 | $350,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 13,300 | $350,455 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 27,300 | $349,986 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,046 | $349,518 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 303,800 | $349,370 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 33,400 | $349,364 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 11,418 | $348,706 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 11,207 | $348,552 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 15,691 | $348,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 10,000 | $348,300 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 7,125 | $348,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 13,716 | $347,747 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 14,531 | $347,727 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,752 | $347,620 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 7,172 | $347,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,046 | $347,165 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 16,730 | $347,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,454 | $347,087 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,400 | $347,074 | dollars as filed | put |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 9,618 | $347,018 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,026 | $346,880 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,800 | $346,764 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,167 | $346,689 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 92,200 | $346,672 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,200 | $346,608 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 70,300 | $345,876 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 393,900 | $345,765 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 210,700 | $345,548 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 10,731 | $345,538 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 7,114 | $345,453 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 14,088 | $345,060 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,976 | $344,229 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,519 | $343,957 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,100 | $343,821 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,200 | $343,712 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 15,600 | $343,512 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,328 | $343,501 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 24,000 | $343,440 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,700 | $343,413 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,700 | $343,008 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,000 | $342,600 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 15,379 | $342,337 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,790 | $342,246 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,026 | $342,089 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 18,900 | $341,901 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 106,810 | $341,792 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,000 | $341,440 | dollars as filed | put |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,402 | $341,419 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,030 | $341,350 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 13,236 | $340,960 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,404 | $340,738 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 19,500 | $340,275 | dollars as filed | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,884 | $340,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,969 | $340,018 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,600 | $339,900 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,100 | $339,865 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 913,100 | $339,673 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 186,600 | $339,612 | dollars as filed | call |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 15,506 | $339,581 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 20,924 | $339,387 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 260,900 | $339,170 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,500 | $339,085 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 3,800 | $339,074 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 18,650 | $339,057 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 14,353 | $338,731 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 45,400 | $338,684 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 48,505 | $338,565 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 294,252 | $338,390 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,800 | $338,378 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 20,800 | $338,208 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,733 | $337,934 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 111,800 | $337,636 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 44,243 | $337,574 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 45,000 | $337,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 14,811 | $336,802 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 22,400 | $336,448 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 2,600 | $336,440 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 129,400 | $336,440 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 22,055 | $336,339 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,600 | $336,284 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 12,835 | $336,149 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 123,800 | $336,117 | dollars as filed | put |
| SB FINL GROUP INC | 78408D105 | COM | 16,143 | $336,097 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,900 | $335,963 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 9,600 | $335,616 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 56,200 | $335,514 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,800 | $335,478 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 12,648 | $335,425 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 9,178 | $335,272 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,666 | $335,269 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,800 | $335,232 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,800 | $334,928 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 52,800 | $334,752 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 29,700 | $334,719 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,632 | $334,420 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 10,771 | $334,310 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 9,704 | $334,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,800 | $334,138 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 4,000 | $334,040 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 491,195 | $334,013 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 12,137 | $334,010 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,266 | $333,687 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,100 | $333,606 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,100 | $333,597 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 63,900 | $333,558 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,500 | $333,360 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 27,700 | $333,231 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 48,500 | $333,195 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 104,700 | $332,946 | dollars as filed | put |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 22,047 | $332,910 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 18,300 | $332,694 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 4,900 | $332,367 | dollars as filed | call |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 22,000 | $332,200 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 5,500 | $332,145 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,800 | $332,122 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,200 | $332,000 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 156,500 | $331,780 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 27,036 | $331,732 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 89,400 | $331,674 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,900 | $331,654 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,700 | $331,347 | dollars as filed | call |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 16,313 | $331,317 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,200 | $331,296 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 14,000 | $331,240 | dollars as filed | put |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 18,101 | $330,845 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,451 | $330,434 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,100 | $330,237 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 14,383 | $330,234 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,100 | $329,857 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 40,500 | $329,670 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,900 | $329,630 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 60,800 | $329,536 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,773 | $329,506 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,000 | $329,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,052 | $329,250 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,000 | $329,040 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,600 | $328,932 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 47,946 | $328,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,469 | $328,772 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,022 | $328,489 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,400 | $328,384 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,500 | $328,350 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 18,100 | $327,972 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,138 | $327,953 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,500 | $327,925 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 118,700 | $327,612 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $327,522 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,000 | $327,410 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,155 | $327,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,943 | $326,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,784 | $326,984 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,200 | $326,704 | dollars as filed | put |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 9,532 | $326,622 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 31,557 | $326,615 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,600 | $326,272 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,900 | $326,079 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 140,200 | $325,965 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 102,500 | $325,950 | dollars as filed | put |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,525 | $325,607 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,000 | $325,600 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 2,800 | $325,416 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,102 | $324,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,926 | $324,676 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,020 | $324,548 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 12,606 | $323,844 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 10,846 | $323,834 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 47,056 | $323,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,601 | $323,704 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,800 | $322,966 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,088 | $322,772 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,800 | $322,740 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,200 | $322,656 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,600 | $322,608 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,700 | $322,455 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 12,900 | $322,242 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 169,600 | $322,240 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,969 | $322,198 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 111,451 | $322,093 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,100 | $322,055 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 47,491 | $321,989 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 64,000 | $321,920 | dollars as filed | call |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 14,278 | $321,833 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25,500 | $321,810 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,800 | $321,720 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 71,000 | $321,630 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,400 | $321,210 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,000 | $320,670 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 10,745 | $320,416 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 254,000 | $320,040 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 10,836 | $320,012 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,700 | $319,647 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 27,400 | $319,484 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 17,304 | $319,432 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,300 | $319,083 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 93,997 | $318,650 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,027 | $318,510 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 12,145 | $318,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,091 | $318,474 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 14,923 | $318,457 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,600 | $318,432 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 44,100 | $318,402 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,700 | $318,004 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 24,492 | $317,906 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 109,591 | $317,814 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,200 | $317,750 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 193,700 | $317,668 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 61,800 | $317,652 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 15,405 | $317,651 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,400 | $317,584 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 524,900 | $317,565 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 6,909 | $317,538 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,000 | $317,400 | dollars as filed | put |
| AMREP CORP | 032159105 | COM | 15,820 | $317,191 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 184,409 | $317,183 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 14,400 | $317,088 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,232 | $317,027 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,800 | $316,736 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 2,800 | $316,652 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 5,500 | $316,635 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 1,500 | $316,455 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 43,500 | $316,245 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,171 | $315,676 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,289 | $315,341 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,200 | $315,240 | dollars as filed | call |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 11,701 | $315,108 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,800 | $315,104 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 4,600 | $315,054 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,500 | $314,975 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 32,200 | $314,916 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,000 | $314,520 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,242 | $314,347 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,400 | $313,940 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,630 | $313,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,427 | $313,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 10,984 | $313,391 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 22,800 | $313,272 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,600 | $313,110 | dollars as filed | put |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 8,700 | $313,026 | dollars as filed | put |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 8,104 | $312,814 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,200 | $312,732 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 11,822 | $312,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,766 | $312,596 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,800 | $312,528 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,069 | $312,499 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,700 | $312,293 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 43,921 | $312,278 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 11,700 | $312,156 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,000 | $312,100 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,800 | $312,018 | dollars as filed | put |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 12,694 | $311,920 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 12,518 | $311,573 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,316 | $311,517 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,100 | $311,026 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 3,900 | $311,025 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,161 | $310,827 | 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 |