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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,653 | $426,999 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 20,200 | $426,826 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 12,305 | $426,619 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 17,200 | $426,560 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 10,852 | $426,267 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 15,892 | $425,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 15,512 | $425,600 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 21,735 | $425,571 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 105,062 | $425,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,999 | $425,447 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 24,965 | $425,154 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,600 | $425,088 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,400 | $425,040 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,767 | $424,968 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,900 | $424,879 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,329 | $424,170 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 119,300 | $423,515 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,500 | $423,465 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,165 | $422,965 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,700 | $422,772 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 36,700 | $422,417 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 61,900 | $422,158 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,800 | $421,808 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,325 | $421,755 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 10,681 | $421,579 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 16,611 | $421,562 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,691 | $421,544 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 18,030 | $421,541 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 27,639 | $421,495 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,315 | $421,286 | dollars as filed | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 19,370 | $421,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 14,312 | $420,993 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 74,500 | $420,925 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 87,935 | $420,329 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,300 | $420,168 | dollars as filed | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,673 | $420,090 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,100 | $419,868 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 116,300 | $419,843 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,231 | $419,816 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 58,300 | $419,760 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 235,654 | $419,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,600 | $419,458 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 349,160 | $418,992 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 102,300 | $418,407 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,923 | $418,144 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 169,200 | $417,924 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 30,161 | $417,428 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 40,326 | $417,374 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,900 | $417,243 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 15,600 | $417,144 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 42,700 | $416,752 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,000 | $416,700 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 38,871 | $416,697 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 8,932 | $416,588 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,700 | $416,502 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 58,900 | $416,423 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,577 | $416,415 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,591 | $415,838 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 18,023 | $415,791 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 16,552 | $415,786 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 6,995 | $415,433 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,200 | $415,380 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 334,900 | $415,276 | dollars as filed | put |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 22,707 | $415,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,698 | $415,098 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 26,600 | $415,093 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 71,690 | $415,085 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 377,130 | $414,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,832 | $414,812 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 14,482 | $414,759 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 269,273 | $414,680 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 13,605 | $414,544 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,119 | $414,528 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 493,353 | $414,516 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,600 | $414,400 | dollars as filed | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,658 | $413,282 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 152,460 | $413,167 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,687 | $413,123 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,100 | $412,731 | dollars as filed | put |
| THRIVENT ETF TRUST | 88588G307 | CMN | 8,195 | $412,188 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,700 | $412,125 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,400 | $412,096 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,300 | $411,913 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,800 | $411,576 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,600 | $411,372 | dollars as filed | call |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 27,010 | $411,363 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,500 | $410,970 | dollars as filed | put |
| TIDAL TR II | 88636R602 | INDX FD | 18,746 | $410,537 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 89,200 | $410,320 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 146,482 | $410,150 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17,107 | $410,133 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,500 | $410,075 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,290 | $409,922 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,600 | $409,904 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,700 | $409,366 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 3,081 | $409,188 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,400 | $408,884 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 12,100 | $408,738 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 19,718 | $408,638 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 30,277 | $408,437 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 165,900 | $408,114 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,737 | $407,746 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,800 | $407,376 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 7,700 | $407,253 | dollars as filed | put |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 16,443 | $407,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,600 | $406,926 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,400 | $406,890 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 18,290 | $406,770 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,141 | $406,172 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 45,226 | $406,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 12,192 | $405,758 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,500 | $405,610 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 13,541 | $405,470 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 401,252 | $405,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 18,228 | $405,216 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,400 | $405,144 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 15,206 | $404,556 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,600 | $404,424 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,800 | $404,396 | dollars as filed | put |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 15,542 | $404,274 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,300 | $404,109 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 246,000 | $403,440 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R603 | CMN | 6,481 | $403,394 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27,800 | $403,378 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,500 | $403,260 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 19,623 | $403,253 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,200 | $403,088 | dollars as filed | put |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 27,399 | $403,039 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 51,595 | $402,957 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,871 | $402,739 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,900 | $402,304 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,200 | $402,272 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 63,000 | $401,940 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 571,400 | $401,866 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,470 | $401,794 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 166,513 | $401,296 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,900 | $401,023 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,400 | $401,004 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,900 | $400,945 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 3,600 | $400,860 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 34,257 | $400,807 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 11,826 | $400,783 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 53,400 | $399,966 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,871 | $399,833 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 25,900 | $399,119 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 76,600 | $399,086 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,200 | $399,020 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,400 | $398,860 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,921 | $398,757 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 91,200 | $398,544 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,800 | $398,468 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,200 | $398,452 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,000 | $398,250 | dollars as filed | put |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 8,661 | $398,113 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,700 | $397,995 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,878 | $397,913 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,500 | $397,880 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 137,200 | $397,880 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 46,900 | $397,712 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,600 | $397,606 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 16,000 | $397,280 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 36,200 | $397,114 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,747 | $397,093 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 14,300 | $396,968 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 13,302 | $396,932 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 40,501 | $396,910 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,100 | $396,695 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,100 | $396,593 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 25,052 | $396,323 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,800 | $396,304 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 69,100 | $395,943 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 172,000 | $395,600 | dollars as filed | put |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 10,687 | $395,419 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,203 | $395,412 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,700 | $395,343 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 24,100 | $395,240 | dollars as filed | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 23,400 | $395,226 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 3,000 | $394,890 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 12,560 | $394,709 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 29,100 | $394,014 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 32,600 | $393,808 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,100 | $393,708 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,100 | $393,618 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 21,100 | $393,304 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 2,900 | $393,298 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 131,929 | $393,148 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,200 | $392,416 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,900 | $392,182 | dollars as filed | put |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 10,826 | $392,118 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,400 | $391,768 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 12,044 | $391,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,265 | $391,632 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,863 | $391,394 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 216,200 | $391,322 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 19,600 | $391,020 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 12,800 | $390,912 | dollars as filed | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 17,684 | $390,802 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 20,322 | $390,386 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,100 | $390,335 | dollars as filed | put |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,425 | $390,184 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,200 | $390,164 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 116,095 | $390,080 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 16,831 | $390,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 14,695 | $390,005 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,500 | $389,970 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,300 | $389,963 | dollars as filed | call |
| TIDAL TRUST II | 88636R255 | DEFIANCE LEVERAG | 20,371 | $389,494 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 78,200 | $389,436 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 55,900 | $389,064 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 18,330 | $389,056 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,783 | $389,034 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,900 | $388,759 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 46,783 | $388,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,900 | $388,245 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 126,023 | $388,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,861 | $387,764 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,671 | $387,608 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,255 | $387,258 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,145 | $387,187 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 125,700 | $387,156 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 23,850 | $386,847 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,600 | $386,780 | dollars as filed | put |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 37,595 | $386,477 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 13,607 | $386,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 14,147 | $386,432 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 8,365 | $386,379 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 15,059 | $386,330 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,500 | $386,320 | dollars as filed | put |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 9,522 | $386,212 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 14,990 | $386,174 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 7,550 | $385,918 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,500 | $385,770 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63,500 | $385,445 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,158 | $385,006 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,128 | $384,977 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,700 | $384,580 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 44,300 | $384,524 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,400 | $384,132 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 16,470 | $383,916 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 18,453 | $383,822 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,248 | $382,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 10,716 | $382,789 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,064 | $382,728 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,800 | $382,660 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 9,774 | $382,652 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 65,742 | $382,618 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 12,875 | $382,578 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,435 | $382,551 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 12,440 | $382,529 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 17,800 | $382,344 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 156,050 | $382,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 15,342 | $382,197 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,100 | $382,000 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 23,600 | $381,848 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,300 | $381,528 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,000 | $381,360 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 8,400 | $380,940 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,600 | $380,760 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 102,900 | $380,730 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,600 | $380,632 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,169 | $380,560 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 121,547 | $380,442 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59,600 | $380,248 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,500 | $380,205 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,911 | $380,105 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 59,256 | $379,831 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,233 | $379,820 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,000 | $379,730 | dollars as filed | put |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 10,626 | $379,703 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,800 | $379,620 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,457 | $379,498 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 423,337 | $379,310 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 85,777 | $379,134 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 67,084 | $379,025 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,500 | $378,820 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,580 | $378,796 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,300 | $378,525 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 16,723 | $378,441 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,500 | $378,350 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,300 | $378,078 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 64,800 | $377,784 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,868 | $377,687 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 118,000 | $377,600 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 45,300 | $377,349 | dollars as filed | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 39,300 | $377,280 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,616 | $377,113 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 22,200 | $376,956 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 13,579 | $376,681 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 113,700 | $376,347 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 52,400 | $376,232 | dollars as filed | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,259 | $376,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,007 | $376,098 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,700 | $376,087 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 66,800 | $376,084 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,700 | $375,454 | dollars as filed | put |
| WINCHESTER BANCORP INC | 97269D103 | COM | 41,929 | $375,265 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 357,285 | $375,150 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,400 | $375,128 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,401 | $375,105 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 10,566 | $375,093 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,200 | $375,068 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,800 | $374,680 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 14,679 | $374,632 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 31,135 | $374,554 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,400 | $374,261 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 35,400 | $374,178 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,100 | $374,139 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 13,955 | $373,715 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,900 | $373,632 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 26,700 | $373,266 | dollars as filed | call |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 7,533 | $373,219 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,680 | $373,127 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,723 | $373,023 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 40,800 | $372,912 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,300 | $372,595 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 132,902 | $372,125 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 202,213 | $372,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 4,600 | $371,956 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,797 | $371,937 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,768 | $371,874 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 120,272 | $371,640 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 12,453 | $371,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,183 | $371,582 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,600 | $371,480 | dollars as filed | put |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 12,268 | $371,230 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,635 | $371,171 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 45,400 | $370,918 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 19,614 | $370,705 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,200 | $370,518 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 14,100 | $370,407 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 35,200 | $369,952 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,300 | $369,707 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,580 | $369,450 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 374,800 | $368,953 | dollars as filed | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,611 | $368,872 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 100,779 | $368,851 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,967 | $368,711 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,200 | $368,566 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 44,700 | $368,328 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 140,000 | $368,200 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,073 | $368,177 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 14,123 | $367,942 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,158 | $367,879 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,384 | $367,831 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,600 | $367,812 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 101,858 | $367,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,907 | $367,550 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,700 | $367,443 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,400 | $367,312 | dollars as filed | call |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 14,336 | $366,906 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,700 | $366,618 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,300 | $366,588 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,000 | $366,480 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 15,700 | $366,124 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 15,235 | $366,097 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 18,104 | $366,063 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 15,859 | $366,026 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,625 | $365,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,814 | $365,707 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,212 | $365,301 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 15,398 | $365,241 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,900 | $365,150 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,400 | $365,016 | dollars as filed | put |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 24,600 | $364,818 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,900 | $364,511 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 12,800 | $364,288 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 4,505 | $364,274 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 17,491 | $363,975 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 72,800 | $363,272 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,298 | $363,065 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 14,537 | $362,900 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,550 | $362,891 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 35,595 | $362,713 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 28,442 | $362,351 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,000 | $362,320 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,400 | $361,872 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 46,100 | $361,424 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 57,900 | $361,296 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 62,400 | $361,296 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,900 | $361,162 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,900 | $360,738 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,300 | $360,603 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,581 | $360,507 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 17,575 | $360,052 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,300 | $360,022 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 180,000 | $360,000 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,092 | $359,978 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,100 | $359,697 | dollars as filed | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,171 | $359,545 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,400 | $359,328 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,786 | $359,260 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,100 | $359,249 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 116,200 | $359,058 | dollars as filed | put |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 20,021 | $358,496 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,600 | $358,232 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,700 | $357,750 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 3,400 | $357,544 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 6,500 | $357,500 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 27,200 | $357,408 | dollars as filed | call |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 12,650 | $357,363 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 12,278 | $356,960 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,700 | $356,716 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,600 | $356,552 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 12,500 | $355,750 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 24,100 | $355,716 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 11,281 | $355,601 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 96,336 | $355,480 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 10,174 | $355,419 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,200 | $355,376 | dollars as filed | put |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 12,619 | $355,225 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 26,100 | $354,960 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 26,600 | $354,578 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,600 | $354,144 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 49,100 | $354,011 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,600 | $353,916 | dollars as filed | call |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 17,590 | $353,890 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,100 | $353,787 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,400 | $353,772 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,400 | $353,564 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 14,567 | $353,541 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,900 | $353,378 | dollars as filed | call |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 9,853 | $353,329 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,100 | $353,262 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 2,144 | $353,010 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 13,979 | $352,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,700 | $352,638 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,000 | $352,260 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,492 | $352,202 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,900 | $352,179 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 9,500 | $352,165 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,791 | $351,728 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,700 | $351,693 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,500 | $351,670 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,800 | $351,456 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 30,400 | $351,424 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 77,918 | $351,411 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,700 | $351,405 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 16,600 | $351,256 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,000 | $350,740 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 9,500 | $350,550 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 10,500 | $350,070 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 15,000 | $349,800 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 36,700 | $349,751 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 26,900 | $349,700 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 16,300 | $349,472 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,564 | $349,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 11,909 | $349,410 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,200 | $349,184 | dollars as filed | put |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 12,457 | $348,977 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 9,000 | $348,840 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,500 | $348,500 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,174 | $348,446 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 25,600 | $348,416 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,200 | $348,404 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 59,230 | $348,272 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,454 | $348,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 8,278 | $347,859 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,900 | $347,358 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,200 | $347,256 | dollars as filed | call |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 7,492 | $346,967 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 12,215 | $346,906 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,500 | $346,610 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,900 | $346,449 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 279,363 | $346,410 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,000 | $346,140 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,498 | $346,124 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 98,300 | $346,016 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915107 | COM | 116,100 | $345,978 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 10,284 | $345,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 10,627 | $345,856 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,500 | $345,230 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 12,800 | $345,216 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 14,152 | $345,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 11,008 | $344,832 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,700 | $344,596 | dollars as filed | call |
| Bitwise Ethereum ETF | 091955104 | COM | 19,077 | $344,531 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,038 | $344,348 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,400 | $344,172 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,958 | $343,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 11,401 | $343,974 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 168,956 | $343,825 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,900 | $343,782 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 4,600 | $343,666 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 24,900 | $343,620 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,400 | $343,616 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 9,540 | $343,312 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 43,500 | $343,215 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,600 | $343,206 | dollars as filed | put |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 50,097 | $343,164 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,032 | $343,002 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,968 | $342,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,371 | $342,428 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $342,400 | dollars as filed | put |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 9,313 | $342,385 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 99,180 | $342,171 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,309 | $342,092 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 43,964 | $342,040 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 388,875 | $342,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 16,238 | $341,891 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 486,000 | $341,804 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | this filing | 2025-08-14 | acceptance time not in the bulk data set |