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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,900 | $310,541 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 4,100 | $310,534 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 11,709 | $310,499 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,800 | $310,458 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,000 | $310,410 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 267,595 | $310,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,738 | $310,254 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 37,424 | $310,245 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,200 | $309,938 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 6,400 | $309,888 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 16,100 | $309,281 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 11,866 | $308,713 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,027 | $308,512 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 56,700 | $308,448 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,700 | $308,223 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 13,115 | $308,162 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 41,300 | $308,098 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,400 | $308,006 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,298 | $307,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,900 | $307,665 | dollars as filed | call |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 7,404 | $307,636 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,662 | $307,629 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,100 | $307,476 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,500 | $307,395 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 182,800 | $307,104 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 76,384 | $307,063 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,200 | $307,040 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,402 | $307,014 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,500 | $306,705 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 1,900 | $306,641 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,600 | $306,592 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,300 | $306,432 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,500 | $306,425 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 55,800 | $306,342 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 231,956 | $306,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 10,526 | $306,096 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,228 | $305,851 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,600 | $305,520 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 22,043 | $305,516 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12,800 | $305,408 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 137,570 | $305,405 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 27,500 | $305,250 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,468 | $305,152 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,042 | $305,041 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 75,500 | $305,020 | dollars as filed | put |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,154 | $304,760 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,100 | $304,678 | dollars as filed | put |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 6,078 | $304,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,456 | $304,479 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,200 | $304,172 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 12,200 | $304,146 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,221 | $304,075 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,100 | $304,045 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,100 | $303,968 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,573 | $303,674 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,488 | $303,668 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,400 | $303,648 | dollars as filed | call |
| ISHARES TR | 46438G679 | CMN | 11,709 | $303,224 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 15,071 | $303,155 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 51,900 | $303,096 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 92,933 | $302,962 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,500 | $302,800 | dollars as filed | put |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,993 | $302,607 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,800 | $302,568 | dollars as filed | put |
| TIDAL TRUST II | 88634T444 | mc | 21,318 | $302,502 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,367 | $302,497 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 9,575 | $302,379 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 87,114 | $302,286 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 24,200 | $302,258 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,900 | $301,930 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,594 | $301,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 14,216 | $301,739 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,200 | $301,632 | dollars as filed | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,942 | $301,614 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,800 | $301,608 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,000 | $301,530 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 6,500 | $301,340 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,700 | $301,205 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,852 | $301,124 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 216,611 | $301,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,713 | $301,031 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 8,580 | $301,019 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,307 | $300,969 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,984 | $300,917 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 9,200 | $300,840 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,300 | $300,713 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,548 | $300,565 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 34,190 | $300,530 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 14,552 | $300,499 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,300 | $300,468 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 11,887 | $300,384 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,883 | $300,329 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,200 | $300,300 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 73,410 | $300,247 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 8,800 | $300,168 | dollars as filed | call |
| INVESCO | 46138J528 | EXCHANGE TRADED | 12,258 | $300,076 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,200 | $300,042 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,000 | $300,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 9,772 | $299,953 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $299,870 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,800 | $299,752 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,581 | $299,477 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,200 | $299,376 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 17,867 | $299,272 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 4,115 | $299,243 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 28,600 | $299,156 | dollars as filed | put |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 63,899 | $299,047 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 57,060 | $298,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 14,690 | $298,942 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 9,902 | $298,691 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 69,800 | $298,046 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,221 | $298,039 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,758 | $297,985 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 28,749 | $297,839 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 16,695 | $297,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,491 | $297,832 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 18,407 | $297,825 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,100 | $297,802 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 14,338 | $297,607 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,600 | $297,440 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,400 | $297,374 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 61,000 | $297,070 | dollars as filed | put |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 7,403 | $296,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 11,434 | $296,853 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 23,517 | $296,785 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,300 | $296,745 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60,300 | $296,676 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,100 | $296,670 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,986 | $296,629 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 12,010 | $296,552 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 13,014 | $296,485 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 40,265 | $296,351 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 36,400 | $296,296 | dollars as filed | call |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 74,446 | $296,295 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,712 | $296,171 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 7,408 | $296,098 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 12,014 | $296,092 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,900 | $296,063 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,400 | $295,864 | dollars as filed | call |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 13,476 | $295,798 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 11,782 | $295,728 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,400 | $295,704 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 4,800 | $295,344 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 18,000 | $295,020 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,500 | $294,920 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,931 | $294,902 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,283 | $294,861 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 14,784 | $294,793 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,700 | $294,695 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,500 | $294,450 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 13,500 | $294,435 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 12,899 | $294,097 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,000 | $294,000 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 13,100 | $293,964 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,910 | $293,904 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,400 | $293,832 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,679 | $293,766 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,200 | $293,568 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,752 | $293,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 7,500 | $293,250 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 9,936 | $293,113 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,100 | $292,896 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 188,908 | $292,807 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,473 | $292,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,522 | $292,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,740 | $291,707 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,065 | $291,618 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,800 | $291,408 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,800 | $291,334 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,100 | $291,203 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,800 | $291,060 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 49,259 | $290,628 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 63,300 | $290,547 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 4,257 | $290,508 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,000 | $290,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,244 | $290,246 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,200 | $290,052 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,631 | $289,989 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 23,100 | $289,905 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 4,600 | $289,892 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,700 | $289,618 | dollars as filed | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 14,245 | $289,467 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 16,631 | $289,361 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 73,610 | $289,288 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 11,118 | $289,179 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,500 | $289,035 | dollars as filed | call |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 10,688 | $289,004 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 15,021 | $289,004 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 10,236 | $288,962 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,800 | $288,792 | dollars as filed | call |
| VALHI INC | 918905209 | COMMON STOCK | 17,767 | $288,714 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,123 | $288,312 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 26,492 | $288,233 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,800 | $288,200 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 59,400 | $288,090 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 27,200 | $288,048 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36,503 | $288,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,563 | $287,919 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 14,981 | $287,485 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 261,311 | $287,442 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,900 | $287,434 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,900 | $287,300 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,664 | $287,265 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 13,500 | $287,010 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,500 | $286,810 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,400 | $286,728 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 6,714 | $286,667 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 52,500 | $286,650 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,075 | $286,555 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,000 | $286,300 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 8,720 | $286,016 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,377 | $285,811 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 264,600 | $285,768 | dollars as filed | call |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 5,262 | $285,727 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,700 | $285,711 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 6,400 | $285,568 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 148,700 | $285,504 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 11,341 | $285,234 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,834 | $285,213 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,500 | $284,550 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 249,516 | $284,448 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,400 | $284,274 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,478 | $284,255 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,200 | $283,974 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,300 | $283,884 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,700 | $283,878 | dollars as filed | call |
| PROSHARES TR II | 74347W395 | FUND | 22,400 | $283,808 | dollars as filed | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,106 | $283,483 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,000 | $283,290 | dollars as filed | put |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 11,912 | $283,267 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 151,461 | $283,232 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,800 | $283,220 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 53,516 | $283,099 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 9,121 | $283,031 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,900 | $282,978 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 10,470 | $282,795 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 23,400 | $282,672 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,527 | $282,308 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,700 | $282,188 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 5,619 | $282,130 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 45,100 | $281,875 | dollars as filed | put |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 28,700 | $281,547 | dollars as filed | call |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 69,106 | $281,261 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,908 | $281,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 9,446 | $281,207 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 14,416 | $281,112 | dollars as filed | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,006 | $281,021 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,200 | $280,982 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,800 | $280,706 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 22,154 | $280,691 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 23,744 | $280,654 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,800 | $280,450 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,100 | $280,386 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 16,500 | $280,335 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 16,500 | $280,335 | dollars as filed | call |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 13,655 | $279,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,993 | $279,697 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,800 | $279,660 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 36,300 | $279,510 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,600 | $279,460 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,900 | $279,174 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 8,100 | $279,045 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 48,334 | $278,887 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,598 | $278,857 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 47,700 | $278,568 | dollars as filed | call |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 5,527 | $278,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,100 | $278,349 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 10,011 | $277,845 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 29,460 | $277,808 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,000 | $277,780 | dollars as filed | put |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 46,371 | $277,762 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,799 | $277,519 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 10,200 | $277,440 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 13,000 | $277,420 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,400 | $277,338 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,200 | $277,032 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 56,360 | $276,728 | dollars as filed | put |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 7,547 | $276,145 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,900 | $275,989 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,000 | $275,760 | dollars as filed | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,739 | $275,742 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 102,100 | $275,670 | dollars as filed | put |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 12,767 | $275,384 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 14,600 | $274,918 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,700 | $274,907 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 7,291 | $274,871 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 54,915 | $274,575 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,500 | $274,470 | dollars as filed | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,667 | $274,433 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 46,500 | $274,350 | dollars as filed | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 12,154 | $274,316 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,400 | $274,198 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,400 | $274,176 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,300 | $274,060 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 33,300 | $274,059 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,900 | $273,867 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 11,353 | $273,380 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,600 | $273,296 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 240,582 | $273,061 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,500 | $272,910 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 120,152 | $272,745 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,900 | $272,685 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,600 | $272,580 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,900 | $272,481 | dollars as filed | put |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 13,368 | $272,306 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 296,700 | $272,282 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,900 | $272,252 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 34,800 | $271,788 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,200 | $271,596 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,300 | $271,502 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 295,800 | $271,456 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,100 | $271,362 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 24,600 | $271,338 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 33,000 | $271,260 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 82,942 | $271,220 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,562 | $271,007 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 186,900 | $271,005 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 47,900 | $270,635 | dollars as filed | put |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 10,916 | $270,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,540 | $270,463 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 153,500 | $270,160 | dollars as filed | put |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 6,169 | $270,141 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 10,366 | $270,034 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 167,584 | $269,810 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 10,954 | $269,689 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 138,291 | $269,667 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 800 | $269,528 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 32,200 | $269,514 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 12,700 | $269,113 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 22,500 | $269,100 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,800 | $269,008 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 16,089 | $269,008 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 82,982 | $268,862 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37,918 | $268,838 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,100 | $268,741 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 40,200 | $268,536 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 148,300 | $268,423 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 19,000 | $268,280 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 106,800 | $268,068 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,700 | $267,575 | dollars as filed | call |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 22,833 | $267,375 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,876 | $267,332 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,800 | $267,148 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 69,200 | $267,112 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,800 | $267,102 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 79,900 | $266,866 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 229,800 | $266,568 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 14,800 | $266,252 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,900 | $266,209 | dollars as filed | put |
| 0 | G7633M120 | 0 | 25,350 | $266,175 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 9,609 | $265,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,578 | $265,817 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,100 | $265,644 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 61,200 | $265,608 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 16,500 | $265,485 | dollars as filed | call |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 8,301 | $265,408 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,900 | $265,350 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 801 | $265,315 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 39,573 | $265,139 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,100 | $264,918 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 283,934 | $264,683 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,000 | $264,600 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,200 | $264,456 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 4,103 | $264,343 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,600 | $264,198 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,400 | $264,128 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 12,579 | $264,033 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,700 | $263,995 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 42,100 | $263,967 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,900 | $263,874 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,680 | $263,393 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,000 | $263,040 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 61,600 | $263,032 | dollars as filed | put |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 12,301 | $262,887 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,164 | $262,718 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 77,900 | $262,523 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 22,025 | $262,318 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,200 | $262,304 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 13,255 | $261,919 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,600 | $261,888 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 7,700 | $261,877 | dollars as filed | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,170 | $261,777 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 20,100 | $261,501 | dollars as filed | call |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 8,424 | $261,228 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,440 | $261,205 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,801 | $261,174 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,278 | $261,155 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,500 | $261,140 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 38,800 | $261,124 | dollars as filed | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 28,002 | $260,979 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,100 | $260,973 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,926 | $260,924 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,500 | $260,910 | dollars as filed | call |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 43,100 | $260,755 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,300 | $260,712 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,200 | $260,620 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,600 | $260,580 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 33,400 | $260,520 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 38,400 | $260,352 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 19,097 | $260,292 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,055 | $260,223 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,400 | $260,208 | dollars as filed | call |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 9,334 | $259,859 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 148,280 | $259,490 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 121,700 | $259,221 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 67,475 | $259,104 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,100 | $259,029 | dollars as filed | call |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 8,519 | $258,980 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 16,000 | $258,880 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,300 | $258,746 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,800 | $258,647 | dollars as filed | put |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 10,038 | $258,589 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,200 | $258,468 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 10,137 | $258,392 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 166,688 | $258,366 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,700 | $258,335 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,430 | $258,313 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5,775 | $258,179 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,000 | $258,160 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,828 | $258,084 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 7,289 | $257,939 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 70,007 | $257,626 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,000 | $257,100 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,400 | $257,076 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,102 | $256,886 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,100 | $256,688 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,400 | $256,554 | dollars as filed | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,229 | $256,169 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 78,800 | $256,100 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 35,507 | $256,005 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,062 | $256,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,600 | $255,990 | dollars as filed | call |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 6,588 | $255,847 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,600 | $255,744 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 55,700 | $255,663 | dollars as filed | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 13,600 | $255,638 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,799 | $255,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 30,600 | $255,510 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,500 | $255,470 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,000 | $255,450 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,800 | $255,420 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,500 | $255,325 | dollars as filed | put |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 5,048 | $255,202 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,600 | $255,096 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 8,600 | $255,076 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,000 | $255,000 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,500 | $254,705 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,500 | $254,535 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 29,800 | $254,492 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 12,000 | $254,400 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,420 | $254,311 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,400 | $254,268 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 800 | $254,112 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 55,659 | $254,083 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 24,262 | $254,023 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 134,403 | $254,022 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16,612 | $253,997 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,238 | $253,987 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 52,800 | $253,968 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,400 | $253,894 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 27,608 | $253,845 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,000 | $253,840 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,000 | $253,530 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,475 | $253,214 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19,342 | $253,187 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 62,200 | $253,154 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,187 | $252,918 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56,700 | $252,882 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 4,000 | $252,880 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,200 | $252,756 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,800 | $252,712 | dollars as filed | put |
| PROSHARES TR | 74347B169 | CMN | 5,821 | $252,515 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 9,180 | $252,358 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 14,203 | $252,245 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 45,600 | $252,168 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 7,300 | $251,777 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 9,195 | $251,692 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 122,600 | $251,330 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 34,800 | $251,256 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 44,443 | $251,103 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,631 | $250,998 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 9,753 | $250,945 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,600 | $250,624 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 313,500 | $250,518 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,423 | $250,427 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,500 | $250,250 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,400 | $250,240 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 6,420 | $250,187 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,600 | $249,984 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 9,100 | $249,977 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 380,847 | $249,760 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 167,613 | $249,743 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,000 | $249,680 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 63,194 | $249,616 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 17,222 | $249,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,297 | $249,331 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 111,700 | $249,091 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,300 | $249,039 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 78,300 | $248,994 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 8,636 | $248,890 | 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 |