13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,296 holding rows worth $575,955,918,666.
- Accession
- 0001104659-25-078555
- Filer
- CIK 1423053
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,124 entries on the cover page, a total value of $575,955,918,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,955,918,666 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 LLC028-18870
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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,341 | $1,038,532 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 61,044 | $1,038,359 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 36,349 | $1,037,400 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 96,100 | $1,036,919 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,000 | $1,036,710 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,400 | $1,036,600 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 585,200 | $1,035,804 | dollars as filed | put |
| NUSHARES ETF TR | 67092P763 | CMN | 41,222 | $1,035,497 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 72,800 | $1,034,488 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,200 | $1,034,460 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 447,800 | $1,034,418 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,800 | $1,034,280 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 52,500 | $1,034,250 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 164,100 | $1,033,830 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,000 | $1,032,350 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 76,400 | $1,031,400 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 47,900 | $1,031,287 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 20,935 | $1,030,839 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,100 | $1,030,077 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 149,843 | $1,029,421 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 101,900 | $1,029,190 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,525 | $1,028,275 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,600 | $1,028,022 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 73,845 | $1,027,922 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 232,000 | $1,027,760 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 31,600 | $1,027,316 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 38,778 | $1,027,229 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 131,000 | $1,027,040 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 53,500 | $1,026,665 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 40,767 | $1,026,105 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 78,900 | $1,024,911 | dollars as filed | put |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 20,818 | $1,024,754 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,800 | $1,024,408 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 54,400 | $1,024,352 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 97,092 | $1,024,321 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,820 | $1,024,136 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 37,500 | $1,023,375 | dollars as filed | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 752,175 | $1,022,958 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,800 | $1,022,762 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,500 | $1,022,540 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 213,100 | $1,020,749 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 129,529 | $1,020,689 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 52,179 | $1,020,621 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 233,371 | $1,019,831 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 150,883 | $1,019,215 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,700 | $1,018,885 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 249,400 | $1,017,552 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,300 | $1,017,338 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 19,789 | $1,017,155 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,619 | $1,016,820 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,800 | $1,016,498 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,789 | $1,014,406 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 196,200 | $1,014,354 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,600 | $1,013,992 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,500 | $1,013,725 | dollars as filed | call |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 22,892 | $1,012,531 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 57,934 | $1,011,528 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,300 | $1,011,453 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 53,400 | $1,009,794 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 345,700 | $1,009,444 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 59,468 | $1,009,172 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 27,920 | $1,009,029 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 260,700 | $1,008,909 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 34,931 | $1,008,807 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 459,900 | $1,007,181 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 246,203 | $1,006,970 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 114,267 | $1,006,692 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 102,100 | $1,004,664 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 95,000 | $1,004,150 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 38,619 | $1,004,094 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,900 | $1,003,677 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 40,560 | $1,003,454 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 511,800 | $1,003,128 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 92,700 | $1,002,087 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 82,000 | $1,002,040 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,200 | $1,001,868 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 144,986 | $1,001,853 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 13,370 | $1,001,521 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21,200 | $1,001,488 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 30,969 | $1,000,918 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 72,080 | $1,000,471 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 104,212 | $1,000,435 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,200 | $999,456 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 28,758 | $999,341 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,900 | $999,271 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 325,389 | $998,944 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q768 | FINANCIALS ETF | 38,882 | $998,941 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27,702 | $998,380 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,500 | $998,070 | dollars as filed | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 64,457 | $997,150 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,800 | $997,132 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 117,637 | $996,385 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 37,600 | $996,024 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 45,188 | $995,944 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 28,160 | $995,577 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,531 | $995,297 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 48,900 | $995,115 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 36,477 | $995,093 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,470 | $994,755 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 137,000 | $994,620 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,100 | $994,335 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 17,328 | $993,934 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,800 | $993,140 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 577,200 | $992,784 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 168,531 | $992,648 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 65,006 | $992,642 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,857 | $992,163 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,000 | $991,890 | dollars as filed | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 22,191 | $991,272 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,600 | $991,206 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 115,600 | $990,692 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 339,199 | $990,461 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 44,600 | $990,120 | dollars as filed | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,425 | $989,776 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 81,869 | $988,977 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 45,203 | $988,590 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,651 | $988,517 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200,700 | $987,444 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 83,600 | $987,316 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 101,885 | $987,266 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 232,770 | $986,945 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 26,600 | $986,860 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 36,900 | $986,706 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 23,200 | $986,000 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 13,788 | $985,638 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,400 | $984,560 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 25,500 | $983,790 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 62,245 | $983,471 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 618,324 | $983,135 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 32,485 | $982,996 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 49,872 | $982,977 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 87,300 | $982,125 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 51,690 | $982,110 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 24,919 | $981,310 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,000 | $981,270 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 18,300 | $981,246 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29,900 | $980,122 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 9,500 | $980,020 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,351 | $979,642 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 88,037 | $978,971 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 61,100 | $978,822 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 73,300 | $978,555 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 97,700 | $977,977 | dollars as filed | call |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 32,958 | $977,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 12,400 | $977,368 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,000 | $976,640 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 7,200 | $976,464 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,122 | $975,976 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,400 | $975,908 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,332 | $975,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 48,200 | $975,385 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 310,403 | $974,665 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,000 | $974,400 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 77,800 | $974,056 | dollars as filed | put |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 38,756 | $974,047 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,700 | $974,016 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 22,912 | $973,302 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 72,000 | $972,720 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 15,420 | $972,539 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,400 | $972,192 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 18,046 | $971,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 20,598 | $970,784 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 28,201 | $970,529 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 38,911 | $970,440 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,100 | $969,847 | dollars as filed | put |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 17,880 | $969,632 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,200 | $969,534 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 6,600 | $969,474 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 139,467 | $969,296 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 23,300 | $969,280 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 49,900 | $969,058 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 24,612 | $968,974 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 72,400 | $967,988 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 60,100 | $967,610 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,300 | $967,280 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 328,829 | $966,757 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,644 | $966,442 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 34,449 | $966,294 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 81,800 | $966,058 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 159,100 | $965,737 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,800 | $965,712 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 190,400 | $965,328 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,600 | $965,172 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 163,032 | $965,149 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 13,163 | $964,980 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,400 | $964,824 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,900 | $964,818 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,700 | $964,098 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 23,600 | $963,588 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,000 | $963,550 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 69,400 | $963,272 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,118 | $963,208 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 35,800 | $962,304 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 6,320 | $961,904 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,100 | $961,708 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 80,161 | $961,130 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 43,573 | $960,915 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 44,123 | $960,116 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 62,300 | $960,043 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 60,000 | $960,000 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 150,690 | $959,895 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,100 | $959,505 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 22,812 | $959,457 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 119,100 | $958,755 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,600 | $958,512 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 24,192 | $957,277 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 161,400 | $955,488 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 9,496 | $954,009 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,600 | $953,494 | dollars as filed | call |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 36,128 | $953,418 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 37,285 | $953,005 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 44,356 | $952,767 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 320,700 | $952,479 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 114,470 | $952,390 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 30,659 | $952,158 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 98,523 | $950,747 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 79,569 | $950,053 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 157,003 | $949,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 35,800 | $949,774 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40,300 | $949,468 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 26,392 | $948,872 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 34,861 | $948,568 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 34,500 | $947,715 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 76,300 | $947,646 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 15,200 | $947,264 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 302,500 | $946,825 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66,000 | $946,440 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 577,000 | $946,280 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,200 | $944,412 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 767,561 | $944,100 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,283 | $944,031 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 36,300 | $943,800 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 212,500 | $943,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,584 | $943,005 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 119,670 | $943,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 37,538 | $941,828 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 741,586 | $941,814 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 61,000 | $941,230 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 152,500 | $940,925 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26,900 | $940,693 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,400 | $940,318 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 181,800 | $939,906 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,200 | $939,796 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 94,256 | $939,732 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 221,545 | $939,351 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 125,900 | $939,214 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 62,900 | $937,839 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,800 | $937,656 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 207,642 | $936,466 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,400 | $936,258 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 18,402 | $935,963 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 404,900 | $935,319 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 12,306 | $934,395 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 24,471 | $934,256 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,659 | $933,309 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 149,553 | $933,211 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 219,980 | $932,715 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 65,400 | $932,604 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,400 | $929,448 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 27,000 | $929,070 | dollars as filed | put |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 68,665 | $929,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,610 | $928,906 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 40,993 | $928,901 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,300 | $928,779 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,800 | $927,080 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 93,267 | $927,074 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 551,701 | $926,858 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,390 | $926,511 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 109,700 | $925,868 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,564 | $925,760 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78,900 | $925,497 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 50,850 | $925,470 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,400 | $925,336 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 36,485 | $925,260 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 35,900 | $925,143 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,582 | $924,640 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 57,853 | $924,491 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 570,612 | $924,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 37,074 | $924,255 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,500 | $923,780 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 71,000 | $923,710 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 14,100 | $923,691 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 49,500 | $922,680 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 73,919 | $922,509 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,200 | $922,428 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,500 | $920,985 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 5,700 | $920,550 | dollars as filed | call |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 55,335 | $919,114 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,300 | $918,459 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 43,400 | $918,344 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,878 | $918,226 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,755 | $918,133 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,890 | $917,972 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 92,720 | $917,928 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 38,200 | $917,564 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 7,200 | $917,496 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 250,540 | $916,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,679 | $916,193 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,456 | $915,907 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 34,929 | $915,489 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 26,440 | $915,353 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 28,383 | $915,326 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,100 | $914,896 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 14,600 | $914,106 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 32,800 | $913,808 | dollars as filed | call |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 40,866 | $913,764 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 48,800 | $913,536 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,490 | $913,345 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 76,940 | $913,278 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 76,800 | $913,152 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,400 | $913,140 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 46,178 | $912,939 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 13,510 | $912,641 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,000 | $912,000 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,413 | $911,837 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,800 | $911,316 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 122,058 | $910,552 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,138 | $909,828 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,200 | $909,424 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,200 | $909,312 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,600 | $908,544 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,191,300 | $908,075 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 17,447 | $907,418 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 12,472 | $907,213 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 67,200 | $907,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 16,947 | $907,173 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,000 | $906,830 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,500 | $906,780 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 36,416 | $906,489 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 47,932 | $906,394 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,500 | $905,800 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 36,423 | $905,112 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 30,252 | $903,022 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 91,700 | $902,328 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 605,082 | $901,572 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 50,248 | $901,449 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 58,407 | $901,220 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,000 | $901,000 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 27,943 | $900,882 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 159,979 | $900,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 42,036 | $899,554 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 177,400 | $899,418 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 37,500 | $898,500 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,400 | $897,440 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 57,004 | $896,103 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 35,364 | $895,593 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 27,281 | $895,362 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,200 | $894,888 | dollars as filed | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 33,087 | $894,672 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,041 | $894,424 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,700 | $893,931 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,123 | $893,703 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,600 | $893,458 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 144,979 | $893,071 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 213,600 | $892,848 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 8,869 | $892,754 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 315,400 | $892,582 | dollars as filed | put |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 17,156 | $892,112 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 18,900 | $892,080 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 57,005 | $891,558 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,200 | $891,396 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,000 | $891,360 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 206,781 | $891,226 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 32,200 | $890,974 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 54,700 | $890,516 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 38,277 | $889,749 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,500 | $889,455 | dollars as filed | call |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 34,993 | $889,316 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,607 | $888,230 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,800 | $888,112 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 62,800 | $887,992 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,900 | $887,831 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,400 | $887,760 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,300 | $887,490 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,100 | $887,443 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 12,900 | $887,391 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 146,149 | $887,124 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,700 | $885,028 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102,400 | $884,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 23,457 | $884,474 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,100 | $882,702 | dollars as filed | put |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 17,505 | $881,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,188 | $881,497 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 117,945 | $881,049 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 72,200 | $880,840 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 37,000 | $880,600 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 24,069 | $880,203 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 93,500 | $879,835 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 40,228 | $879,690 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 67,600 | $879,476 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,000 | $879,445 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $878,050 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 53,208 | $876,336 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,600 | $876,288 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 49,200 | $876,252 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,300 | $876,125 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 284,337 | $875,758 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 41,375 | $875,412 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,205 | $874,501 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 143,500 | $872,480 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 20,200 | $871,630 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,600 | $870,462 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 39,000 | $870,090 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,300 | $869,917 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 120,778 | $869,602 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 102,401 | $869,385 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 85,836 | $867,802 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,100 | $867,027 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,936 | $866,918 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 22,795 | $866,894 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,546 | $866,821 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 34,070 | $866,400 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,600 | $865,956 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 24,200 | $864,666 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 150,850 | $864,371 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 13,220 | $864,324 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,000 | $863,580 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,600 | $863,352 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,311 | $863,273 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 38,006 | $863,116 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,500 | $862,785 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,400 | $861,612 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 84,300 | $861,546 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,620 | $861,532 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,700 | $861,148 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 32,180 | $861,137 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 8,900 | $860,808 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 30,400 | $860,320 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 8,665 | $859,713 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,000 | $859,050 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 104,000 | $858,000 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 78,300 | $857,777 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 26,879 | $857,558 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,500 | $857,025 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 270,109 | $856,246 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,300 | $855,879 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 214,788 | $854,856 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 52,252 | $854,059 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 106,059 | $853,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,269 | $853,162 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,874 | $853,148 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,600 | $853,072 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 18,888 | $853,065 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 108,200 | $852,616 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 9,300 | $852,438 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 3,700 | $852,036 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44,278 | $851,466 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 24,044 | $851,398 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 86,510 | $851,258 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,013 | $850,843 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 83,300 | $849,660 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 21,009 | $849,190 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 185,400 | $849,132 | dollars as filed | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,343 | $849,092 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 32,455 | $848,049 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 103,360 | $847,552 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 57,505 | $847,049 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 28,565 | $846,841 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,400 | $846,560 | dollars as filed | put |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 14,018 | $846,407 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,300 | $846,111 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 57,230 | $844,143 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,830 | $843,074 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,800 | $842,972 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,348 | $842,731 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,572 | $842,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,769 | $842,216 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,900 | $841,300 | dollars as filed | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 21,292 | $841,034 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,000 | $839,700 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 97,500 | $839,475 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 16,875 | $839,363 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 830,936 | $839,245 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,200 | $839,238 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U306 | COM | 6,737 | $838,689 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,972 | $838,133 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 116,200 | $837,802 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,700 | $837,789 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,163 | $837,604 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,200 | $837,248 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 391,131 | $837,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18,920 | $836,832 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,800 | $836,412 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 103,300 | $835,697 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,116 | $835,620 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,600 | $834,670 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,394 | $834,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,932 | $833,955 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 36,416 | $833,562 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 243,000 | $833,490 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,200 | $833,320 | dollars as filed | put |
| SPDW | 78463X889 | COM | 20,569 | $832,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,191 | $832,523 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 26,092 | $831,813 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17,307 | $831,774 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,000 | $831,610 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 88,100 | $830,783 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,300 | $830,605 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 247,191 | $830,562 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,700 | $830,535 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | this filing | 2025-08-14 | acceptance time not in the bulk data set |