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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,900 | $248,859 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 69,100 | $248,760 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,885 | $248,342 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,769 | $248,326 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,300 | $248,311 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,471 | $247,928 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 13,652 | $247,920 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,400 | $247,900 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 12,200 | $247,782 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,300 | $247,723 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,000 | $247,660 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,040 | $247,571 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 17,200 | $247,336 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 11,807 | $247,239 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 41,199 | $247,194 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,968 | $247,008 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,594 | $246,662 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,400 | $246,610 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 9,222 | $246,596 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 9,731 | $246,389 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,078 | $246,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 12,954 | $246,144 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42,000 | $246,120 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 17,100 | $245,898 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,000 | $245,800 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,790 | $245,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,200 | $245,456 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,700 | $245,349 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,760 | $245,328 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,300 | $245,245 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,100 | $245,220 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 4,200 | $245,112 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 44,800 | $245,056 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,622 | $245,012 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,600 | $244,724 | dollars as filed | call |
| GUILD HLDGS CO | 40172N107 | CL A | 15,991 | $244,662 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 5,716 | $244,645 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 20,000 | $244,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 8,714 | $244,515 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,691 | $244,365 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,800 | $244,064 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,251 | $244,016 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,646 | $244,008 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 7,667 | $243,887 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,220 | $243,846 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,700 | $243,567 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,200 | $243,524 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,700 | $243,504 | dollars as filed | put |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,576 | $243,489 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 142,800 | $243,474 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 21,000 | $243,390 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,400 | $243,270 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,000 | $243,270 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,800 | $243,243 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,091 | $242,798 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,800 | $242,760 | dollars as filed | call |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 7,559 | $242,493 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,400 | $242,480 | dollars as filed | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 5,630 | $242,428 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,464 | $242,417 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,165 | $241,987 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 62,947 | $241,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 23,400 | $241,488 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,459 | $241,414 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 19,412 | $241,155 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,400 | $241,080 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 327,748 | $241,059 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,911 | $241,032 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,579 | $241,012 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,087 | $240,920 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,820 | $240,773 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,300 | $240,757 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,100 | $240,622 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 52,700 | $240,576 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,243 | $240,323 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 67,496 | $240,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,061 | $240,010 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,833 | $239,813 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,600 | $239,666 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 21,600 | $239,544 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 395,800 | $239,459 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 9,600 | $239,424 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,800 | $239,396 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,400 | $239,246 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,574 | $239,217 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29,563 | $239,165 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 240,477 | $239,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,518 | $239,015 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 8,700 | $238,902 | dollars as filed | put |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 24,116 | $238,748 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 70,609 | $238,658 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,463 | $238,657 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 6,925 | $238,566 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,500 | $238,425 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30,100 | $238,392 | dollars as filed | put |
| NUSHARES ETF TR | 67092P748 | NUVEEN SUST CORE | 9,074 | $238,374 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 31,228 | $238,270 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 9,228 | $238,267 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,300 | $238,210 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 22,600 | $238,204 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,700 | $238,187 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 4,420 | $238,017 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 7,595 | $237,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,000 | $237,700 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,000 | $237,600 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 7,570 | $237,547 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 111,380 | $237,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,360 | $237,228 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,100 | $237,222 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,900 | $237,104 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 9,768 | $236,791 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 31,600 | $236,684 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 49,000 | $236,670 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 140,846 | $236,621 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,000 | $236,430 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,900 | $236,418 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 360,300 | $236,285 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 107,300 | $236,060 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 28,600 | $235,950 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 7,398 | $235,848 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 14,700 | $235,788 | dollars as filed | call |
| Hanover Bancorp | 410710206 | COM | 10,735 | $235,419 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,581 | $235,343 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 27,700 | $235,173 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,600 | $235,132 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,300 | $235,128 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,500 | $234,975 | dollars as filed | put |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 10,058 | $234,860 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 9,599 | $234,600 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 4,866 | $234,590 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 19,516 | $234,582 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 35,000 | $234,500 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 50,100 | $234,468 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 6,800 | $234,192 | dollars as filed | put |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 14,600 | $234,184 | dollars as filed | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 26,090 | $233,905 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 8,038 | $233,665 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 152,715 | $233,654 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 356,100 | $233,637 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,200 | $233,394 | dollars as filed | put |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,245 | $233,350 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 11,302 | $233,160 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 74,000 | $233,100 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,500 | $233,055 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,100 | $233,024 | dollars as filed | call |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,320 | $233,015 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,800 | $232,596 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,100 | $232,502 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 7,845 | $232,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,200 | $232,438 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 7,560 | $232,427 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 758 | $232,380 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 32,441 | $232,278 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 32,900 | $232,274 | dollars as filed | call |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 45,700 | $232,156 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 440,262 | $232,106 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,300 | $232,028 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104,000 | $231,920 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,800 | $231,876 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 24,200 | $231,836 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 9,600 | $231,744 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 5,400 | $231,660 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,500 | $231,650 | dollars as filed | call |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 23,724 | $231,546 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,900 | $231,435 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 29,800 | $231,248 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 9,041 | $230,636 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,700 | $230,535 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,800 | $230,364 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,122 | $230,126 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 36,700 | $230,109 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,000 | $230,100 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,000 | $230,000 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,000 | $229,860 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,200 | $229,756 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,500 | $229,705 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,300 | $229,609 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,400 | $229,474 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 28,400 | $229,472 | dollars as filed | call |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 7,701 | $229,326 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 46,801 | $229,325 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,800 | $229,274 | dollars as filed | put |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,563 | $229,085 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,600 | $228,744 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,733 | $228,742 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,065 | $228,723 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 4,577 | $228,667 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,700 | $228,459 | dollars as filed | put |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 19,139 | $228,328 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 4,733 | $228,178 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,300 | $228,095 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 24,523 | $228,064 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 34,700 | $227,979 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,400 | $227,950 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,400 | $227,664 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,776 | $227,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 9,582 | $227,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,190 | $227,452 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,900 | $227,304 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 5,604 | $227,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,414 | $227,300 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,500 | $227,250 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 39,755 | $227,001 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,300 | $226,999 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 30,300 | $226,947 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 17,900 | $226,793 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 14,300 | $226,655 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,104 | $226,531 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 21,559 | $226,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 9,040 | $226,158 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 23,900 | $226,094 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 204,538 | $226,014 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,700 | $225,927 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 1,700 | $225,641 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,800 | $225,216 | dollars as filed | call |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 14,847 | $224,932 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 14,733 | $224,826 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,851 | $224,815 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,423 | $224,713 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 10,507 | $224,640 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 8,686 | $224,518 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 70,600 | $224,508 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,100 | $224,497 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 2,700 | $224,478 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 76,600 | $224,438 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,500 | $224,230 | dollars as filed | put |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 8,691 | $224,101 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 5,899 | $223,985 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 42,179 | $223,970 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 8,330 | $223,931 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,388 | $223,843 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,932 | $223,494 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,317 | $223,420 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 189,200 | $223,256 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 18,100 | $223,173 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 11,484 | $223,134 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,393 | $222,899 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,763 | $222,813 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 9,607 | $222,786 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 6,437 | $222,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,710 | $222,699 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,900 | $222,594 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 1,500 | $222,570 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,400 | $222,560 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,300 | $222,376 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 7,988 | $222,338 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 8,037 | $222,254 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,600 | $222,176 | dollars as filed | put |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 11,266 | $222,036 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,100 | $221,881 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,755 | $221,861 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,100 | $221,793 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,600 | $221,760 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 13,050 | $221,720 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 30,701 | $221,661 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,500 | $221,605 | dollars as filed | put |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 7,765 | $221,535 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,000 | $221,060 | dollars as filed | call |
| IVLU | 46435G409 | COM | 7,280 | $220,657 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,519 | $220,618 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 10,579 | $220,572 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,121 | $220,465 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 181,998 | $220,218 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 20,000 | $220,200 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 900 | $220,176 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 31,900 | $220,110 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 9,506 | $220,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 9,100 | $219,947 | dollars as filed | call |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 48,009 | $219,881 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,500 | $219,625 | dollars as filed | call |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 33,944 | $219,618 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,300 | $219,559 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 6,895 | $219,531 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 16,606 | $219,531 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,800 | $219,520 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 18,221 | $219,381 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 72,300 | $219,069 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 33,732 | $218,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 7,961 | $218,848 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 8,482 | $218,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,237 | $218,669 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,200 | $218,448 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,500 | $218,430 | dollars as filed | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,681 | $218,427 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,800 | $218,394 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 7,333 | $218,364 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 8,879 | $218,157 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,500 | $218,075 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,200 | $218,064 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,300 | $217,875 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C814 | ISHA US SELE ETF | 7,863 | $217,826 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 33,800 | $217,672 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,200 | $217,624 | dollars as filed | put |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,797 | $217,614 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,824 | $217,508 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,344 | $217,382 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,404 | $217,318 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 18,400 | $216,752 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 170,626 | $216,695 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,300 | $216,518 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,900 | $216,283 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,247 | $216,271 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,000 | $216,180 | dollars as filed | put |
| PEO ALPHAQUEST THEMATIC PE | 45259A555 | Exchange Traded Fund | 11,905 | $216,154 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,500 | $216,150 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,200 | $216,008 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,800 | $215,940 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 24,200 | $215,864 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 4,984 | $215,807 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,800 | $215,784 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 7,575 | $215,736 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 16,103 | $215,419 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 119,000 | $215,390 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,000 | $215,360 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,523 | $214,882 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,600 | $214,756 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 10,000 | $214,700 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 8,500 | $214,625 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 1,598 | $214,595 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 44,406 | $214,481 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,900 | $214,461 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,889 | $214,335 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,700 | $213,860 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,700 | $213,662 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 18,600 | $213,528 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,400 | $213,528 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 41,100 | $213,309 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,649 | $213,009 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 8,600 | $212,678 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 4,649 | $212,646 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 10,614 | $212,598 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 137,000 | $212,350 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,000 | $212,340 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915107 | COM | 105,100 | $212,302 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,200 | $212,280 | dollars as filed | call |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 7,454 | $212,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,900 | $212,139 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,400 | $212,112 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,000 | $211,960 | dollars as filed | put |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 4,240 | $211,447 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,500 | $211,275 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 118,575 | $211,064 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 41,300 | $211,043 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,400 | $211,008 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 25,900 | $210,826 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,700 | $210,752 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 191,363 | $210,499 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,300 | $210,322 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,600 | $210,294 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,400 | $210,210 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 6,900 | $210,105 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,234 | $210,006 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 7,298 | $209,946 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,800 | $209,700 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,300 | $209,599 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,486 | $209,572 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 27,900 | $209,250 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 3,800 | $209,152 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,800 | $208,978 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,300 | $208,702 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 43,200 | $208,656 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,913 | $208,483 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,412 | $208,425 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,300 | $208,378 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,300 | $208,357 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,532 | $208,247 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 22,900 | $208,161 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,000 | $208,150 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 1,400 | $208,138 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505459 | RANGE GLOBAL LNG | 7,204 | $208,124 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,052 | $208,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,550 | $208,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 8,881 | $207,993 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,700 | $207,738 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 33,700 | $207,592 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 3,100 | $207,235 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 18,851 | $207,172 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,292 | $206,786 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 12,830 | $206,691 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 314,156 | $206,558 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 8,179 | $206,527 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 6,038 | $206,439 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 2,971 | $206,425 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,300 | $206,325 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,500 | $206,305 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,200 | $206,052 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,000 | $206,040 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,100 | $206,016 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,600 | $205,884 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 10,556 | $205,842 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,700 | $205,821 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,200 | $205,778 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,000 | $205,650 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,116 | $205,612 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,400 | $205,366 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,202 | $205,348 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 13,800 | $205,344 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,329 | $205,143 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 8,736 | $204,975 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,800 | $204,966 | dollars as filed | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,404 | $204,932 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,700 | $204,885 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,500 | $204,880 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 2,800 | $204,876 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,200 | $204,732 | dollars as filed | put |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 67,294 | $204,574 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,500 | $204,325 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 7,823 | $203,881 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 148,800 | $203,856 | dollars as filed | put |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 8,649 | $203,770 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 6,217 | $203,580 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,500 | $203,550 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 53,700 | $203,523 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,900 | $203,376 | dollars as filed | put |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,965 | $203,045 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,900 | $202,797 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 49,325 | $202,725 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 50,806 | $202,716 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,900 | $202,631 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,782 | $202,613 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 31,557 | $202,596 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 6,683 | $202,525 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 30,800 | $202,356 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,601 | $202,222 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 7,022 | $202,128 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 34,363 | $202,054 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,514 | $202,051 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 21,187 | $201,912 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,600 | $201,880 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,500 | $201,875 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,600 | $201,802 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 6,141 | $201,602 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 34,098 | $201,519 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 8,010 | $201,453 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,859 | $201,414 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,499 | $201,402 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 6,675 | $201,185 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 54,079 | $201,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,491 | $201,147 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,300 | $200,564 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,666 | $200,406 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 15,400 | $200,354 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,700 | $200,274 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,900 | $200,232 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,700 | $199,995 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 24,000 | $199,920 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,800 | $199,808 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 51,001 | $199,414 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 76,300 | $199,143 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,900 | $199,114 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 22,902 | $198,789 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,300 | $198,766 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $198,750 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,300 | $198,750 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,900 | $198,550 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 20,700 | $198,513 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 13,563 | $198,427 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,572 | $198,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,700 | $198,135 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 123,000 | $198,030 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,300 | $197,800 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 2,900 | $197,751 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 30,897 | $197,741 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 19,575 | $197,708 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,700 | $197,676 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,100 | $197,579 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 24,265 | $197,517 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 73,400 | $197,446 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,000 | $197,400 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,000 | $197,200 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 27,100 | $197,017 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 60,600 | $196,950 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,200 | $196,800 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,500 | $196,750 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,717 | $196,575 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,000 | $196,400 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 110,300 | $196,334 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 61,676 | $196,130 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,800 | $196,128 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,600 | $196,040 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 11,000 | $196,020 | dollars as filed | put |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 11,700 | $195,975 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,300 | $195,960 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,899 | $195,847 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 51,000 | $195,840 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,800 | $195,712 | dollars as filed | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,400 | $195,648 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,532 | $195,499 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 56,300 | $195,361 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,700 | $195,345 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,100 | $195,238 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 299,200 | $195,048 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,400 | $194,916 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 13,600 | $194,888 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 9,600 | $194,592 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,400 | $194,358 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,900 | $194,322 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 39,900 | $194,313 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,200 | $194,184 | dollars as filed | put |
| FIFTH DIST BANCORP INC | 316926104 | COM | 15,915 | $194,163 | 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 |