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 |
|---|---|---|---|---|---|---|
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 39,690 | $830,315 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 18,670 | $830,068 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 29,000 | $829,690 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,438 | $829,651 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 56,090 | $829,571 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 33,431 | $829,139 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 75,554 | $828,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 22,472 | $828,208 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,095 | $827,979 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 11,856 | $827,395 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,600 | $826,872 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 19,400 | $826,440 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 31,150 | $826,410 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,057 | $826,082 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 147,200 | $825,792 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 115,405 | $822,838 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 42,574 | $822,530 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 125,700 | $822,078 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 679,300 | $821,953 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,977 | $821,669 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 73,400 | $821,346 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 139,200 | $821,280 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 18,100 | $821,016 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,532 | $820,800 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,800 | $820,410 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 51,400 | $819,316 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,900 | $819,217 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 13,174 | $819,159 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,500 | $819,105 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 85,957 | $817,451 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,400 | $817,034 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,830 | $816,783 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,065 | $816,757 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 101,900 | $816,219 | dollars as filed | put |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 31,577 | $815,950 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 160,900 | $815,763 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 48,839 | $815,123 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 31,378 | $814,573 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,011 | $813,918 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 16,082 | $813,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,900 | $813,846 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 74,636 | $812,786 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,900 | $811,486 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,897 | $810,238 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 401,068 | $810,158 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 21,422 | $808,813 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,800 | $808,584 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,545 | $808,185 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 43,354 | $807,251 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 222,311 | $806,989 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,500 | $806,750 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 61,700 | $806,419 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33,600 | $806,400 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 9,901 | $806,072 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 57,900 | $805,968 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 134,895 | $805,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,431 | $804,842 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,100 | $804,748 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 109,300 | $804,448 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 77,478 | $803,447 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 69,731 | $803,301 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 16,387 | $803,148 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 78,580 | $803,088 | dollars as filed | |
| OOMA INC | 683416101 | COM | 62,193 | $802,290 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 99,457 | $801,623 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 167,200 | $800,888 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 60,896 | $800,783 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,700 | $800,411 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,300 | $799,667 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,900 | $799,468 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 97,800 | $799,026 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 32,622 | $798,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,742 | $798,390 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,600 | $797,532 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,100 | $797,181 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,600 | $796,838 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 16,993 | $796,632 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,800 | $796,496 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 40,400 | $796,284 | dollars as filed | call |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 52,200 | $796,050 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 6,256 | $795,951 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,600 | $795,368 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 25,700 | $795,158 | dollars as filed | put |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 40,102 | $794,020 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,000 | $793,440 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,800 | $793,104 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 106,300 | $792,998 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 40,000 | $792,400 | dollars as filed | call |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 28,776 | $791,628 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 41,400 | $791,568 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,160 | $791,389 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,800 | $791,184 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 13,900 | $791,049 | dollars as filed | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 29,077 | $790,894 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,125 | $790,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 31,294 | $790,330 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 30,492 | $790,072 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 98,619 | $789,938 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 218,150 | $789,703 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 4,474 | $789,124 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 48,321 | $788,599 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 52,900 | $788,210 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,500 | $787,740 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 34,063 | $787,196 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,500 | $786,110 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,721 | $785,606 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31,204 | $784,157 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,100 | $783,955 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 41,900 | $783,949 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 187,522 | $783,842 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,400 | $783,768 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 102,783 | $783,206 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,575 | $783,111 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 73,900 | $782,601 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 19,073 | $782,565 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 25,224 | $782,148 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 20,727 | $780,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,333 | $780,361 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,375 | $780,299 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,600 | $780,122 | dollars as filed | put |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 25,132 | $779,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 22,595 | $779,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 50,089 | $778,383 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,564 | $777,840 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 29,987 | $777,563 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 85,136 | $777,291 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 451,800 | $777,096 | dollars as filed | put |
| HERE GROUP LTD | 74767N107 | ADS | 82,219 | $776,969 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 167,000 | $776,550 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,847 | $776,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,949 | $776,422 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 95,594 | $776,223 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 258,690 | $776,070 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,300 | $775,988 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,900 | $775,698 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,904 | $775,373 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,200 | $775,368 | dollars as filed | put |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 30,438 | $775,256 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 152,900 | $775,203 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 15,900 | $774,489 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 65,800 | $774,466 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 69,721 | $773,903 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 379,263 | $773,697 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 16,500 | $773,520 | dollars as filed | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 43,297 | $773,284 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 70,347 | $773,114 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 551,820 | $772,548 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 31,700 | $771,895 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 19,241 | $770,987 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 75,800 | $770,886 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 21,946 | $770,463 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 63,700 | $770,133 | dollars as filed | put |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 26,366 | $769,624 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,000 | $769,600 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,200 | $768,880 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,400 | $767,520 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,300 | $767,343 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,808 | $765,604 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 210,897 | $765,556 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,400 | $764,152 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 37,189 | $763,862 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,800 | $763,654 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,200 | $763,624 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,400 | $763,374 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 34,399 | $762,970 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 908,000 | $762,902 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 40,895 | $762,692 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 37,916 | $762,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 31,796 | $762,468 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,205 | $762,162 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,052 | $761,961 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,700 | $761,553 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 26,600 | $761,026 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 12,690 | $761,019 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,000 | $761,000 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 22,382 | $760,829 | dollars as filed | |
| VWO | 922042858 | SHS | 15,378 | $760,596 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 102,942 | $759,712 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 134,250 | $758,513 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,382 | $757,836 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,886 | $757,762 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,000 | $757,680 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 182,900 | $757,206 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 96,000 | $756,480 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30,100 | $756,413 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 82,300 | $756,337 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 23,900 | $756,196 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 619,610 | $755,924 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 41,700 | $755,187 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,206 | $754,946 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,800 | $754,776 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,200 | $754,208 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,260 | $753,857 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 149,400 | $752,976 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 18,771 | $752,529 | dollars as filed | |
| COHU INC | 192576106 | COM | 39,100 | $752,284 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 95,079 | $752,075 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,300 | $752,070 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,900 | $751,296 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 13,600 | $751,264 | dollars as filed | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 19,520 | $751,012 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,100 | $750,832 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 56,300 | $750,479 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 20,500 | $750,300 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,018 | $749,249 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 73,200 | $748,836 | dollars as filed | call |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 30,532 | $748,339 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 299,300 | $748,250 | dollars as filed | put |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 27,460 | $748,010 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 214,300 | $747,907 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 36,295 | $747,677 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,800 | $747,086 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,700 | $746,928 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 15,708 | $746,567 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,727 | $746,474 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 190,400 | $746,368 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,700 | $745,279 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,500 | $745,025 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 22,900 | $744,479 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 30,300 | $743,562 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,100 | $743,493 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 75,700 | $743,374 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,300 | $743,201 | dollars as filed | call |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 21,234 | $742,978 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,952 | $741,580 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 12,298 | $740,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,932 | $740,142 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,300 | $740,025 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 37,648 | $739,783 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,900 | $739,683 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 11,284 | $739,215 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 429,400 | $738,568 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 134,235 | $738,293 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 78,800 | $737,962 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 45,456 | $737,296 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,800 | $736,344 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,200 | $735,886 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 148,958 | $735,853 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,600 | $735,712 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,700 | $735,696 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 8,557 | $735,645 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 71,900 | $735,537 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 64,100 | $735,227 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 15,900 | $734,421 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 60,229 | $733,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 16,800 | $733,488 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,900 | $732,711 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 33,655 | $732,669 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,900 | $732,488 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 16,800 | $731,808 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,900 | $731,035 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,668 | $730,827 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,443 | $730,696 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 44,500 | $730,690 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,618 | $730,540 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,900 | $729,488 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 294,000 | $729,120 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 193,330 | $728,854 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,200 | $728,520 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 196,585 | $727,365 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,312 | $726,569 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 422,400 | $726,528 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 51,802 | $726,523 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 67,393 | $726,496 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 83,700 | $725,679 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 411,800 | $724,768 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,994 | $724,574 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 20,901 | $724,535 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 15,226 | $724,529 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 88,222 | $724,303 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 67,100 | $724,009 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 89,100 | $723,492 | dollars as filed | call |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 14,871 | $723,177 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,800 | $722,850 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 6,400 | $722,304 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,600 | $721,860 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 17,774 | $721,777 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,400 | $721,764 | dollars as filed | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20,843 | $721,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,239 | $721,374 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 20,635 | $721,199 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 272,897 | $720,448 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 33,500 | $719,580 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 32,557 | $719,184 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 30,322 | $719,086 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,675 | $718,135 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,609 | $717,905 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 28,748 | $717,674 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 15,900 | $717,567 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 952 | $717,237 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,300 | $716,871 | dollars as filed | call |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 34,075 | $716,427 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,800 | $716,184 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,300 | $716,030 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 76,086 | $715,969 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 44,300 | $713,673 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 48,200 | $713,360 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 192,239 | $713,207 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 48,400 | $712,932 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 23,706 | $712,839 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 17,964 | $712,093 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,900 | $711,961 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 100,405 | $711,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,600 | $710,820 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,660 | $710,426 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 10,731 | $710,285 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 32,000 | $709,760 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,816 | $709,686 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,600 | $709,586 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,636 | $709,402 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 135,574 | $709,052 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,000 | $708,800 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,000 | $708,320 | dollars as filed | put |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 22,300 | $707,579 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 174,197 | $707,240 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,500 | $706,610 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 10,379 | $706,492 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 40,932 | $706,486 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 13,408 | $706,333 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 74,600 | $705,716 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 48,400 | $705,672 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,200 | $705,564 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,414 | $705,157 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 21,300 | $705,030 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 54,500 | $704,140 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27,851 | $704,073 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,800 | $704,004 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,386 | $703,959 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,700 | $703,755 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 21,100 | $703,474 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 36,200 | $703,004 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,300 | $702,899 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 57,500 | $702,650 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 324,590 | $701,115 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 12,424 | $700,217 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,700 | $699,696 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,207 | $699,077 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 21,001 | $698,913 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,686,300 | $698,803 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 49,000 | $698,740 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 59,600 | $698,512 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 43,900 | $698,449 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 167,000 | $698,060 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 28,748 | $698,001 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,602 | $697,978 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 233,358 | $697,740 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 147,797 | $697,602 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,513 | $697,385 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 12,843 | $696,733 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 10,555 | $696,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 29,525 | $695,606 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 46,225 | $695,224 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,800 | $694,944 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 28,381 | $694,767 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,900 | $694,575 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 6,200 | $694,028 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 185,494 | $693,748 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 29,724 | $693,461 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 134,100 | $693,297 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,600 | $692,710 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,500 | $692,250 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,744 | $692,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 19,670 | $691,517 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 230,500 | $691,500 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,900 | $691,496 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 69,000 | $691,380 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,700 | $691,302 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,093 | $691,273 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 81,900 | $691,236 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 15,312 | $691,031 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 63,400 | $690,426 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,000 | $690,400 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 4,700 | $690,383 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 15,425 | $689,652 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 18,952 | $689,284 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,795 | $689,099 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 23,139 | $688,964 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 49,300 | $688,721 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 107,478 | $687,859 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 68,000 | $687,480 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 9,400 | $686,670 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 24,802 | $686,519 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 423,700 | $686,394 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 37,300 | $685,947 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 511,588 | $685,528 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 42,700 | $684,908 | dollars as filed | put |
| SUNRISE RLTY TR INC | 867981102 | COM | 64,600 | $684,760 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 13,176 | $684,757 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 71,700 | $684,735 | dollars as filed | call |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 20,232 | $684,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,400 | $684,508 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 99,900 | $684,315 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 49,700 | $683,872 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 28,525 | $683,744 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,900 | $683,700 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 47,335 | $683,517 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 59,300 | $683,136 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,028 | $682,808 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 30,100 | $682,668 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 38,318 | $682,060 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,300 | $681,600 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 15,438 | $681,443 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,500 | $681,395 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 29,937 | $680,767 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,440 | $680,750 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,100 | $679,730 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 78,400 | $679,728 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 87,351 | $678,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 20,734 | $678,624 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,015 | $678,602 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,200 | $677,976 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,410 | $677,733 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,679 | $677,530 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 22,100 | $677,365 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 67,600 | $677,352 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 47,000 | $677,270 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 283,236 | $676,934 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,800 | $676,532 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,017 | $676,334 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 14,425 | $676,244 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 381,900 | $675,963 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 14,900 | $675,715 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,200 | $675,620 | dollars as filed | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 28,061 | $675,310 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 100,357 | $674,399 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,934 | $674,168 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,615 | $673,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 28,898 | $673,323 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,000 | $672,390 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,800 | $672,204 | dollars as filed | call |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 15,998 | $671,916 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,600 | $671,828 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 38,100 | $671,703 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 17,147 | $671,648 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,278 | $671,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 21,901 | $670,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 50,030 | $670,402 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 151,300 | $670,259 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 13,531 | $669,960 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,400 | $669,820 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 14,710 | $669,599 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 11,250 | $669,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,425 | $669,198 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,800 | $669,052 | dollars as filed | call |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 26,392 | $669,037 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,661 | $669,007 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 183,700 | $668,668 | dollars as filed | put |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 41,328 | $668,274 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,600 | $668,150 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,600 | $667,804 | dollars as filed | call |
| TIDAL TRUST II | 88636V769 | CMN | 27,900 | $667,647 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,800 | $667,520 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,700 | $667,184 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 28,600 | $666,952 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 12,944 | $666,616 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 57,066 | $666,531 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,848 | $665,774 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 15,939 | $665,453 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 52,272 | $665,423 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 40,202 | $665,343 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 32,637 | $665,142 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 10,183 | $665,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,391 | $664,601 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,500 | $664,125 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,700 | $663,509 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 47,037 | $663,222 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,017 | $663,125 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,200 | $662,844 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 60,500 | $662,778 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,800 | $662,752 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,000 | $662,670 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 9,600 | $662,208 | dollars as filed | put |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 26,022 | $662,153 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,048 | $662,133 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 138,782 | $661,991 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,800 | $661,794 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 45,536 | $661,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 6,787 | $661,393 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,900 | $661,281 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,200 | $661,024 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 36,500 | $661,015 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,500 | $660,265 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 120,020 | $660,110 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 13,060 | $659,860 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 41,100 | $659,244 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 28,391 | $658,955 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 211,100 | $658,632 | dollars as filed | call |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 26,094 | $658,482 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,600 | $658,170 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,900 | $657,713 | dollars as filed | call |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 26,262 | $657,601 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 83,776 | $656,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,700 | $656,604 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 120,870 | $656,324 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 52,000 | $656,240 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 13,145 | $655,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,210 | $655,403 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 90,800 | $654,668 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 61,700 | $654,637 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 29,500 | $654,310 | 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 |