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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 9,100 | $653,926 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,900 | $653,103 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 253,900 | $652,523 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,400 | $652,358 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,300 | $651,741 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 161,700 | $651,651 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,500 | $650,590 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 25,100 | $650,341 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 18,200 | $650,286 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 36,000 | $650,160 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,995 | $650,037 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 15,884 | $649,984 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,700 | $649,611 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 68,100 | $648,993 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,471 | $648,105 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,079 | $647,968 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,100 | $647,433 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 35,725 | $647,337 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 106,100 | $647,210 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 61,243 | $646,726 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 22,773 | $646,526 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,768 | $646,248 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,300 | $645,645 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 5,648 | $645,115 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 51,400 | $645,070 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 4,200 | $644,952 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 9,400 | $643,712 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 33,473 | $643,351 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 33,666 | $643,021 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 15,560 | $642,936 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,216 | $642,491 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 25,900 | $642,320 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 9,400 | $642,208 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 6,422 | $641,622 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,116 | $641,572 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,100 | $641,363 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 25,574 | $641,140 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,850 | $640,841 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25,996 | $640,801 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 7,017 | $640,777 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,619 | $640,453 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 12,642 | $640,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 65,500 | $639,935 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 90,100 | $639,710 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 64,600 | $639,540 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 30,399 | $639,218 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,100 | $639,135 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 14,800 | $639,064 | dollars as filed | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,611 | $638,873 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,700 | $638,661 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,800 | $638,470 | dollars as filed | put |
| TIMOTHY PLAN | 887432334 | INTL ETF | 19,755 | $637,966 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 18,621 | $637,600 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 227,600 | $637,280 | dollars as filed | put |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 25,791 | $637,107 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 26,172 | $637,026 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 256,645 | $636,480 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 100,708 | $636,475 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 147,300 | $636,336 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 22,170 | $636,279 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 18,296 | $635,787 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 28,137 | $635,423 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,800 | $635,236 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 42,550 | $634,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,170 | $634,391 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 24,280 | $634,194 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,300 | $633,930 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 101,100 | $633,897 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 45,700 | $633,859 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 22,034 | $633,641 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,200 | $633,472 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,398 | $633,269 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,800 | $632,736 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 16,240 | $632,548 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 46,277 | $632,144 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,618 | $631,776 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,100 | $631,701 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 11,900 | $631,652 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 8,500 | $631,635 | dollars as filed | put |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 56,090 | $631,573 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 28,898 | $631,421 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,100 | $631,351 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 48,700 | $631,152 | dollars as filed | call |
| YUANBAO INC | 987910106 | SPONSORED ADS | 30,023 | $631,083 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 17,151 | $630,985 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 141,925 | $630,147 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,400 | $629,962 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,355 | $629,549 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 24,615 | $629,406 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 18,180 | $629,392 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 20,900 | $629,299 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,243 | $628,838 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 24,334 | $628,280 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 20,866 | $628,275 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,531 | $628,140 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 24,369 | $627,989 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 234,300 | $627,924 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 58,335 | $627,685 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 16,559 | $627,586 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 24,600 | $627,300 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,500 | $627,165 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 82,300 | $627,126 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 45,200 | $626,924 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,750 | $626,470 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 131,300 | $626,301 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,400 | $626,236 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,200 | $625,728 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 61,700 | $625,638 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 29,000 | $625,530 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,889 | $624,601 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,000 | $624,400 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 44,100 | $624,015 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 18,615 | $623,975 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,600 | $623,930 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 49,811 | $623,634 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 42,300 | $623,502 | dollars as filed | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,319 | $623,325 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 22,546 | $622,946 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,900 | $622,944 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 32,600 | $622,334 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,400 | $621,588 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 31,800 | $621,372 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 151,900 | $621,271 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 32,059 | $620,983 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,900 | $620,521 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20,800 | $620,256 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,300 | $619,437 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,500 | $619,310 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 177,400 | $619,126 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 20,721 | $618,729 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 76,000 | $618,640 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 44,000 | $618,640 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 18,663 | $617,932 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,400 | $617,508 | dollars as filed | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 28,101 | $617,250 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 78,214 | $617,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 17,960 | $617,106 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,700 | $617,069 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,722 | $616,905 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24,277 | $616,879 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,400 | $616,748 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,996 | $616,723 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,464 | $616,452 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,104 | $616,382 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 114,229 | $615,695 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 43,200 | $615,600 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 214,336 | $615,144 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,900 | $615,087 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 8,200 | $615,000 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 68,900 | $614,588 | dollars as filed | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 19,776 | $613,452 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 120,400 | $612,836 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 19,900 | $612,522 | dollars as filed | call |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 21,178 | $611,979 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 30,200 | $611,852 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,400 | $611,830 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 43,700 | $611,363 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,063 | $611,161 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,500 | $611,130 | dollars as filed | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 28,072 | $610,566 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 30,726 | $609,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,234 | $609,498 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 23,426 | $609,191 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,200 | $609,056 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,276,729 | $608,234 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,400 | $607,760 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,700 | $607,747 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,300 | $607,515 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,300 | $607,411 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,369 | $607,383 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,400 | $607,020 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 68,900 | $607,009 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 15,380 | $606,895 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 73,100 | $606,730 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 57,800 | $606,322 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 46,900 | $605,948 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,046 | $605,507 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 13,791 | $605,425 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 194,653 | $605,371 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,200 | $605,304 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,878 | $605,088 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 22,987 | $604,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 30,277 | $604,934 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 119,117 | $603,923 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 58,800 | $603,876 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 104,100 | $603,780 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,000 | $603,680 | dollars as filed | put |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 14,402 | $603,588 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 23,875 | $603,398 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 28,700 | $603,274 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,600 | $603,032 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 78,600 | $602,862 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,108 | $602,600 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 69,500 | $602,565 | dollars as filed | put |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 31,300 | $602,525 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 35,200 | $602,272 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,200 | $602,224 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 6,600 | $602,184 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 21,214 | $602,053 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,400 | $602,020 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,300 | $601,959 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,100 | $601,887 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,756 | $601,653 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,591 | $600,877 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,071 | $600,705 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 39,200 | $600,544 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 19,200 | $600,290 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,900 | $599,706 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 20,000 | $599,200 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,400 | $598,976 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 62,576 | $598,852 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 44,717 | $598,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,800 | $598,576 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,513 | $598,497 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,294 | $598,381 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,700 | $597,731 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 27,190 | $597,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 17,147 | $597,499 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,600 | $597,368 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,600 | $597,168 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 19,200 | $597,120 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 13,827 | $596,635 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 23,535 | $596,612 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,300 | $596,324 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 11,000 | $595,980 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,506 | $595,564 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 214,211 | $595,507 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 62,000 | $594,580 | dollars as filed | put |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 13,567 | $594,458 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,400 | $594,448 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 75,131 | $594,286 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 215,928 | $593,802 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,600 | $593,526 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,262 | $593,521 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,500 | $593,400 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,100 | $593,347 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 62,648 | $593,277 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,968 | $593,026 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,752 | $592,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,262 | $592,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 16,205 | $592,409 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,300 | $592,059 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,600 | $591,616 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 65,200 | $591,364 | dollars as filed | call |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 23,401 | $591,343 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,600 | $591,284 | dollars as filed | put |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 70,970 | $591,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,375 | $590,990 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,100 | $590,964 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 5,100 | $590,580 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 236,198 | $590,496 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 31,177 | $590,492 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,700 | $590,095 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,400 | $590,016 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,400 | $589,680 | dollars as filed | call |
| CAMBRIA ETF TR | 132061839 | TRINITY | 22,455 | $589,668 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 45,156 | $589,512 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 22,951 | $589,272 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 20,923 | $589,192 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,700 | $589,009 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 31,700 | $588,986 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,000 | $588,770 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 23,047 | $587,929 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 121,250 | $587,917 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 8,100 | $587,655 | dollars as filed | put |
| ISHARES TR | 46436E155 | CMN | 7,949 | $587,285 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 69,300 | $586,971 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,700 | $586,599 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,100 | $586,560 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,000 | $586,260 | dollars as filed | call |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 20,900 | $586,245 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 62,300 | $586,243 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 6,363 | $586,096 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,710 | $586,026 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,882 | $584,773 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,400 | $584,672 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 11,805 | $584,647 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,546 | $584,613 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 135,633 | $584,578 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 20,316 | $584,491 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,457 | $584,294 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 23,334 | $584,283 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,330 | $584,265 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 602,014 | $584,194 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,800 | $584,156 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,100 | $584,108 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 99,000 | $584,100 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 11,048 | $583,917 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,300 | $583,510 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,900 | $583,277 | dollars as filed | call |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 20,219 | $583,158 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 72,700 | $582,327 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,582 | $582,227 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,933 | $581,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,876 | $581,480 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 36,469 | $581,316 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 11,619 | $580,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 17,272 | $580,705 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 23,807 | $580,415 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,800 | $580,164 | dollars as filed | call |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 17,251 | $580,151 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,200 | $579,576 | dollars as filed | put |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9,098 | $579,452 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,700 | $579,180 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 104,300 | $578,865 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 44,891 | $578,645 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,200 | $578,460 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 13,400 | $578,210 | dollars as filed | put |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 16,467 | $578,156 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,200 | $577,760 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 6,500 | $577,460 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 31,700 | $576,940 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,200 | $576,870 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 15,200 | $576,840 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,300 | $576,759 | dollars as filed | put |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 45,736 | $576,731 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 91,800 | $576,504 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 26,200 | $576,400 | dollars as filed | put |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 22,584 | $576,344 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20,967 | $575,963 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,200 | $575,484 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 30,731 | $574,977 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 40,800 | $574,872 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,200 | $574,736 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,100 | $574,719 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 168,900 | $574,260 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,703 | $574,152 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 11,609 | $573,833 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,900 | $573,682 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 79,600 | $573,120 | dollars as filed | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 27,281 | $572,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 18,987 | $572,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,061 | $572,036 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,932 | $571,915 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 33,846 | $571,659 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,300 | $571,206 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,700 | $570,725 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 316,500 | $569,700 | dollars as filed | call |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 24,947 | $569,695 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 17,589 | $569,572 | dollars as filed | |
| PHOENIX ASIA HOLDINGS LTD | G7075R108 | ORD SHS | 63,482 | $569,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,600 | $568,560 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 4,000 | $568,480 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 4,000 | $568,400 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 14,353 | $568,148 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 279,700 | $567,791 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,600 | $567,728 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,000 | $567,710 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,378 | $567,225 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 13,400 | $567,088 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,000 | $566,770 | dollars as filed | call |
| FLEXSHARES TR | 33939L696 | CMN | 3,860 | $566,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,824 | $565,121 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,200 | $564,820 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 20,935 | $564,198 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 187,828 | $563,484 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 6,000 | $563,340 | dollars as filed | put |
| NANO LABS LTD | G6391Y128 | SHS NEW | 60,700 | $563,296 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 43,064 | $563,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,901 | $563,082 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 485,410 | $563,076 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37,411 | $563,036 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 21,405 | $562,523 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,400 | $562,214 | dollars as filed | put |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 56,128 | $561,841 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 55,946 | $561,698 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 41,287 | $561,091 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,015 | $561,085 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,833 | $561,075 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,000 | $561,060 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 21,100 | $561,049 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,400 | $561,034 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 69,000 | $560,970 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 37,900 | $560,920 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 57,400 | $560,798 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 427,943 | $560,605 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,900 | $560,441 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 13,900 | $559,475 | dollars as filed | call |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 19,330 | $558,799 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,700 | $558,564 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 10,600 | $558,408 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 94,700 | $557,783 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 45,500 | $557,375 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,675 | $557,300 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 70,600 | $557,034 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 73,100 | $557,022 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 116,900 | $556,444 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 91,500 | $556,320 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 51,415 | $556,310 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 11,400 | $556,092 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 15,841 | $556,032 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 19,334 | $555,717 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 239,489 | $555,614 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,042,400 | $555,599 | dollars as filed | put |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 17,241 | $555,160 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 20,885 | $555,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 10,233 | $554,936 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,521 | $554,889 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 21,348 | $554,862 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 23,120 | $554,649 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 24,559 | $554,306 | dollars as filed | |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 13,661 | $554,219 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,800 | $553,688 | dollars as filed | put |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 39,508 | $553,112 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 77,570 | $553,074 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,700 | $552,720 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 28,070 | $552,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 24,187 | $552,673 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,200 | $552,672 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,900 | $552,591 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 12,888 | $551,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 14,900 | $551,747 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,200 | $551,502 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 32,900 | $551,404 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 22,752 | $551,281 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,200 | $551,204 | dollars as filed | call |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 18,169 | $551,059 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 42,200 | $550,921 | dollars as filed | call |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,975 | $550,850 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 15,944 | $550,701 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,423 | $549,903 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 152,241 | $549,590 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,300 | $549,414 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,700 | $548,284 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,908 | $548,009 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,324 | $547,925 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,600 | $547,848 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 9,100 | $547,365 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 16,638 | $546,392 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 115,400 | $545,842 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 119,400 | $545,658 | dollars as filed | put |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 27,813 | $545,413 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 153,538 | $545,060 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 773,081 | $543,708 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,900 | $543,339 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,598 | $543,190 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 18,307 | $542,909 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,400 | $542,348 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 113,642 | $542,072 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 44,300 | $541,346 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 15,425 | $541,260 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,900 | $540,755 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,045 | $540,279 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 13,149 | $540,232 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,600 | $540,192 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 69,200 | $539,760 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 17,400 | $539,748 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 75,300 | $539,148 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 17,500 | $539,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,831 | $537,937 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 18,900 | $537,705 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 251,237 | $537,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,600 | $537,544 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,810 | $537,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 15,081 | $536,884 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 30,339 | $536,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,594 | $536,752 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 133,500 | $536,670 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,100 | $536,556 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 462,340 | $536,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 21,599 | $536,269 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 49,600 | $536,176 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 17,700 | $535,779 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,827 | $535,673 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 21,387 | $535,637 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,700 | $535,572 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 134,900 | $535,553 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 15,727 | $535,504 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 184,632 | $535,433 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 376,835 | $535,106 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 35,673 | $535,095 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,600 | $535,080 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,000 | $535,080 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 99,400 | $534,772 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 275,538 | $534,543 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 20,445 | $534,432 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 5,609 | $533,752 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,800 | $533,420 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,367 | $533,170 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,130 | $533,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,200 | $532,896 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 31,542 | $532,744 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,000 | $532,560 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 21,100 | $532,142 | dollars as filed | call |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 18,882 | $532,095 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 61,900 | $531,721 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 56,200 | $531,652 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 27,000 | $531,090 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,300 | $531,068 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 63,817 | $530,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 24,815 | $529,837 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 15,305 | $529,522 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 10,415 | $529,499 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,300 | $529,470 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,400 | $529,464 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,471 | $529,438 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 15,871 | $529,139 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,724 | $529,088 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,100 | $528,931 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 16,599 | $528,930 | dollars as filed |
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 |