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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 14,800 | $528,804 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 40,700 | $528,693 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 21,632 | $528,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,400 | $528,276 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,900 | $528,086 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,700 | $528,010 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 35,400 | $527,814 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 123,500 | $527,345 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 15,761 | $526,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 25,283 | $526,177 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,300 | $526,057 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,200 | $525,648 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 40,000 | $525,600 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,123 | $525,394 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,473 | $525,337 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 9,195 | $525,150 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 38,600 | $524,960 | dollars as filed | call |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 19,374 | $524,842 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,300 | $524,607 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 17,712 | $524,452 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 34,363 | $524,379 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,100 | $524,349 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,100 | $524,334 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,800 | $523,692 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 183,000 | $523,380 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 44,335 | $523,153 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,800 | $522,976 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 266,684 | $522,701 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 21,500 | $522,665 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,400 | $522,648 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,700 | $520,982 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,400 | $520,784 | dollars as filed | put |
| ALICO INC | 016230104 | COM | 15,934 | $520,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,167 | $520,703 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,436 | $520,292 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 135,100 | $520,135 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 19,791 | $520,123 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 35,960 | $519,982 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 41,379 | $519,720 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 34,052 | $519,634 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,600 | $518,832 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36,900 | $518,814 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,800 | $518,672 | dollars as filed | call |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 25,519 | $518,546 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,700 | $518,308 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,132 | $517,817 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,200 | $517,768 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,692 | $517,584 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 23,283 | $517,581 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 34,400 | $517,376 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 39,100 | $517,293 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 11,386 | $517,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 8,200 | $517,174 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,191 | $516,453 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,500 | $515,880 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 136,834 | $515,864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 29,400 | $515,676 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,774 | $515,466 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,500 | $515,430 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 128,700 | $514,800 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 306,362 | $514,688 | dollars as filed | call |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 50,481 | $514,401 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 29,800 | $514,348 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 29,221 | $514,290 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 56,669 | $513,988 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 13,200 | $513,612 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 114,892 | $513,567 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 31,600 | $513,500 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,740 | $513,476 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 23,622 | $513,306 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 24,200 | $513,282 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,700 | $513,076 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,400 | $512,704 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,800 | $512,676 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 143,200 | $512,656 | dollars as filed | call |
| UNIFIED SER TR | 90470L519 | CMN | 22,498 | $512,617 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,347 | $512,538 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 261,300 | $512,148 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,800 | $511,902 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 14,196 | $510,773 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 36,056 | $510,315 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,800 | $510,144 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,200 | $509,756 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,798 | $509,646 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,200 | $509,440 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 15,478 | $508,818 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,900 | $508,816 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,200 | $508,744 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,700 | $508,530 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 31,589 | $508,267 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 33,600 | $507,024 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,500 | $507,000 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 54,100 | $506,647 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 263,800 | $506,496 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 11,654 | $506,483 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 16,356 | $505,999 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,600 | $505,956 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,023 | $505,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 23,927 | $505,817 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 64,500 | $505,680 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 22,927 | $505,561 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,119 | $505,277 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,700 | $505,147 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 25,800 | $504,648 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 35,500 | $504,455 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 17,701 | $504,441 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 18,923 | $504,099 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,900 | $504,009 | dollars as filed | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,600 | $503,924 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,600 | $503,788 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 152,156 | $503,636 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,500 | $503,370 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15,545 | $503,347 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,100 | $502,947 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 13,490 | $502,914 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,500 | $502,840 | dollars as filed | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 36,402 | $502,348 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 10,018 | $502,163 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,400 | $501,942 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,400 | $501,678 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,300 | $501,414 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 36,700 | $501,322 | dollars as filed | call |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,481 | $501,031 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,800 | $500,960 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,013 | $500,824 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,796 | $500,774 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 127,666 | $500,451 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,200 | $500,256 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 15,716 | $499,926 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,500 | $499,685 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,716 | $499,653 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 52,400 | $499,372 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 182,900 | $499,317 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 20,200 | $499,142 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 36,274 | $499,130 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,200 | $498,806 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,800 | $498,806 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 12,000 | $498,600 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 133,300 | $498,542 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 54,515 | $498,267 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 68,773 | $498,260 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,800 | $498,256 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 8,800 | $498,256 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 38,000 | $498,180 | dollars as filed | call |
| SUNRISE RLTY TR INC | 867981102 | COM | 46,985 | $498,041 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 84,100 | $497,872 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 19,682 | $497,561 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 12,490 | $497,477 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 58,800 | $497,448 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,600 | $497,408 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,500 | $497,250 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55,000 | $497,200 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 15,200 | $496,888 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 25,400 | $496,824 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,800 | $496,604 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 24,642 | $496,536 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 16,844 | $496,492 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,600 | $495,900 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,412 | $495,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,099 | $495,666 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 130,075 | $495,586 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,200 | $495,380 | dollars as filed | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,379 | $495,329 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,400 | $494,816 | dollars as filed | call |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 17,862 | $494,745 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 82,000 | $494,460 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 11,816 | $493,336 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,900 | $493,190 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 24,800 | $493,024 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 16,309 | $492,369 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,400 | $492,304 | dollars as filed | put |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 17,977 | $491,993 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,900 | $491,241 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 64,200 | $491,130 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,700 | $490,821 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 37,300 | $490,495 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 42,100 | $490,465 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,300 | $489,900 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,300 | $489,433 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,200 | $489,384 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 9,368 | $489,103 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 121,336 | $488,984 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 29,700 | $488,862 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,003 | $488,673 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 18,700 | $488,444 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,200 | $488,236 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 8,156 | $488,181 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,300 | $487,663 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 35,800 | $487,238 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 46,000 | $487,140 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,128 | $487,053 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $486,930 | dollars as filed | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 81,964 | $486,866 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 105,800 | $486,680 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,079 | $486,650 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 44,645 | $486,631 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 34,600 | $486,130 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 19,809 | $486,113 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,400 | $486,080 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,300 | $485,792 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 67,000 | $485,415 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 10,852 | $485,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,329 | $484,994 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,446 | $484,728 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 45,000 | $484,650 | dollars as filed | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,421 | $484,029 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 18,694 | $483,894 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,168 | $483,840 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 61,276 | $483,468 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 18,700 | $482,647 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 24,500 | $482,160 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 30,800 | $482,020 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,900 | $482,001 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,820 | $481,893 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 15,100 | $481,539 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 13,622 | $481,538 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 143,281 | $481,424 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,000 | $481,040 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 44,700 | $480,972 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,767 | $480,964 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 68,600 | $480,886 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,199 | $480,885 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 25,700 | $480,847 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 19,626 | $480,794 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,300 | $480,665 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 36,000 | $480,600 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 2,200 | $480,436 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 119,200 | $480,376 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 340,400 | $479,964 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 102,309 | $479,829 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,900 | $479,826 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 56,700 | $479,682 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,676 | $479,318 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,100 | $478,737 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,500 | $478,595 | dollars as filed | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,392 | $478,335 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,521 | $478,335 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 11,432 | $478,201 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 151,800 | $478,170 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,276 | $478,139 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 16,401 | $477,925 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 35,746 | $477,924 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 170,000 | $477,700 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,018 | $477,630 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 27,900 | $477,369 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 1,948 | $477,163 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 49,700 | $477,120 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 13,500 | $477,023 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 15,697 | $476,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 17,513 | $476,178 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 18,697 | $475,831 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 51,549 | $475,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,411 | $475,140 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,600 | $474,984 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 170,820 | $474,880 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 87,400 | $474,582 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,728 | $474,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,887 | $474,210 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 21,340 | $473,748 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,700 | $473,445 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,200 | $473,298 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 157,710 | $473,130 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,500 | $472,785 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 161,900 | $472,748 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,550 | $472,172 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,600 | $472,158 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 109,500 | $471,945 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 51,800 | $471,898 | dollars as filed | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,800 | $471,716 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,700 | $471,121 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 29,243 | $471,105 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,100 | $470,290 | dollars as filed | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 22,716 | $470,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 18,945 | $470,025 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,927 | $469,833 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,700 | $469,796 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,249 | $469,781 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 16,500 | $469,425 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,100 | $469,392 | dollars as filed | call |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 9,959 | $469,368 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 55,869 | $469,300 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 46,882 | $469,289 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,000 | $469,170 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,500 | $468,970 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 59,800 | $468,832 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 14,700 | $468,636 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,400 | $468,312 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,200 | $468,286 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,281 | $467,477 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 556,120 | $467,252 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 85,400 | $467,138 | dollars as filed | put |
| GMO ETF TRUST | 90139K506 | CMN | 18,274 | $467,083 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23,600 | $467,044 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 23,200 | $466,784 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 35,500 | $466,470 | dollars as filed | call |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 12,093 | $466,045 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 347,700 | $465,918 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 17,823 | $465,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 11,692 | $465,692 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,900 | $465,405 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35,500 | $465,405 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 9,273 | $464,485 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,700 | $464,457 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 96,157 | $464,438 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,100 | $464,277 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 5,600 | $464,016 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 41,700 | $463,704 | dollars as filed | call |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 14,937 | $463,558 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 11,179 | $463,370 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,200 | $463,218 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,500 | $463,095 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 21,700 | $463,078 | dollars as filed | call |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 9,116 | $461,908 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 150,199 | $461,862 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 30,262 | $461,798 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,200 | $461,760 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,900 | $461,664 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 41,700 | $461,619 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 256,400 | $461,520 | dollars as filed | call |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 17,341 | $461,271 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,800 | $461,168 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,229 | $461,037 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67,600 | $461,032 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,600 | $460,702 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,586 | $460,626 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,846 | $460,560 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 11,472 | $460,486 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 44,230 | $460,434 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,500 | $460,425 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,680 | $460,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,247 | $460,067 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,986 | $459,994 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,829 | $459,912 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 42,982 | $459,907 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,629 | $459,581 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 185,272 | $459,475 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 16,002 | $459,321 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 18,900 | $458,892 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,000 | $458,510 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 3,500 | $458,430 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,000 | $458,150 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,028 | $458,014 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 17,285 | $457,306 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,100 | $457,232 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 28,444 | $457,095 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 48,924 | $456,950 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 24,991 | $456,835 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 72,700 | $456,556 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 9,890 | $456,522 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 55,000 | $456,500 | dollars as filed | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 72,441 | $456,378 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 148,100 | $456,148 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,437 | $455,978 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,200 | $455,780 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 44,200 | $455,702 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 40,000 | $455,600 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,889 | $455,487 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 43,690 | $455,250 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D780 | TRADR 2X LONG | 21,074 | $454,777 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 90,225 | $454,734 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,800 | $454,596 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 28,852 | $454,563 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 17,101 | $454,558 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 101,000 | $454,500 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 9,100 | $454,363 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 277,031 | $454,331 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 77,752 | $454,071 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 40,063 | $453,914 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 11,500 | $453,905 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 89,500 | $453,765 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,527 | $453,678 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,500 | $453,625 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 23,300 | $453,418 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,200 | $452,920 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,557 | $452,762 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 109,605 | $452,668 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 24,863 | $452,258 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,800 | $451,950 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,000 | $451,640 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 75,500 | $451,490 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,600 | $451,440 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,600 | $451,402 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,439 | $451,197 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 16,167 | $450,736 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,614 | $450,416 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,300 | $450,279 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,600 | $450,124 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 39,100 | $450,041 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,912 | $449,984 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,500 | $449,935 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 750,918 | $449,349 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,995 | $449,318 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 156,800 | $448,448 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 521,814 | $448,395 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 118,546 | $448,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,500 | $448,050 | dollars as filed | call |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 54,754 | $447,887 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L687 | SANJ ALPH BD ETF | 17,995 | $447,356 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,100 | $447,313 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 59,144 | $447,129 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 314,804 | $447,022 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,600 | $446,864 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 330,955 | $446,789 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,623 | $446,466 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 17,294 | $446,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,900 | $446,094 | dollars as filed | call |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 22,111 | $446,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,385 | $445,998 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,300 | $445,842 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 48,400 | $445,764 | dollars as filed | put |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 19,525 | $445,756 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 14,205 | $445,151 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,400 | $445,120 | dollars as filed | call |
| VGT | 92204A702 | SHS | 671 | $445,061 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,600 | $444,912 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 78,300 | $444,744 | dollars as filed | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,327 | $444,636 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,600 | $444,540 | dollars as filed | call |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,935 | $444,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,443 | $444,022 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,720 | $444,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,000 | $443,800 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 22,487 | $442,994 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,900 | $442,949 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 7,000 | $442,750 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,500 | $442,170 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 103,550 | $442,159 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,196 | $441,762 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,200 | $441,626 | dollars as filed | call |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 15,555 | $441,588 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,500 | $441,525 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,000 | $441,420 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,805 | $441,168 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 50,800 | $440,944 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,100 | $440,913 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 8,300 | $440,564 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 67,800 | $440,022 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 16,600 | $439,734 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 17,208 | $439,492 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 30,800 | $439,208 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 16,839 | $439,005 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,300 | $438,987 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 53,656 | $438,906 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 30,000 | $438,300 | dollars as filed | call |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 11,300 | $437,988 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,300 | $437,972 | dollars as filed | put |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 13,959 | $437,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 14,081 | $437,215 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 44,538 | $436,027 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 39,200 | $435,904 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,366 | $435,890 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 113,800 | $435,854 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 59,800 | $435,344 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,100 | $435,092 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 3,900 | $434,928 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 15,200 | $434,872 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,700 | $434,676 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,390 | $434,648 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 180,300 | $434,523 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,200 | $434,520 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,306 | $434,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,600 | $434,124 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,400 | $434,044 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,100 | $434,031 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,900 | $433,839 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 5,943 | $433,780 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 53,331 | $433,581 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,500 | $433,380 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 19,500 | $432,900 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,100 | $432,550 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,600 | $432,306 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 13,276 | $432,134 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,056 | $431,870 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 129,895 | $431,251 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 16,900 | $430,950 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 6,000 | $430,860 | dollars as filed | put |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 21,692 | $430,586 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 6,600 | $430,397 | dollars as filed | call |
| BELITE BIO INC | 07782B104 | CMN | 7,456 | $430,211 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,200 | $430,156 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 38,600 | $430,004 | dollars as filed | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 13,169 | $429,857 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 36,000 | $429,840 | dollars as filed | put |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 20,979 | $429,692 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 76,300 | $429,569 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,700 | $429,120 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 13,217 | $428,892 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 45,000 | $428,850 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 41,900 | $428,637 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,490 | $428,608 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,000 | $428,550 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 52,453 | $428,541 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,278 | $427,910 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 46,100 | $427,808 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,400 | $427,576 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,000 | $427,560 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 107,381 | $427,376 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 15,000 | $427,350 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,133 | $427,035 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,500 | $427,005 | dollars as filed | call |
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 |