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 |
|---|---|---|---|---|---|---|
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 28,500 | $273,600 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,300 | $273,531 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,500 | $273,285 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 46,310 | $273,229 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 12,696 | $273,119 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 222,000 | $273,060 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,400 | $273,014 | dollars as filed | put |
| PROSHARES TR | 74347B169 | CMN | 5,380 | $272,981 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 111,848 | $272,909 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 43,591 | $272,880 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,300 | $272,844 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 4,183 | $272,781 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,300 | $272,734 | dollars as filed | call |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 233,055 | $272,674 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,100 | $272,574 | dollars as filed | put |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 27,790 | $272,342 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 5,500 | $272,305 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,100 | $272,187 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,400 | $272,184 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $272,076 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,500 | $272,000 | dollars as filed | put |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 7,887 | $271,944 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 5,346 | $271,924 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 52,900 | $271,906 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 256,431 | $271,817 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,400 | $271,762 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,500 | $271,455 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 59,900 | $271,347 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,400 | $270,732 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 37,600 | $270,720 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 17,900 | $270,648 | dollars as filed | put |
| PEO ALPHAQUEST THEMATIC PE | 45259A555 | Exchange Traded Fund | 14,498 | $270,479 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 99,800 | $270,458 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,200 | $270,392 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 8,200 | $270,354 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 11,472 | $270,280 | dollars as filed | |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 8,837 | $270,177 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 7,899 | $270,067 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,416 | $270,048 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,233 | $270,027 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 22,700 | $269,903 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 8,949 | $269,902 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 9,798 | $269,837 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,500 | $269,745 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 14,400 | $269,712 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 267,000 | $269,670 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 85,600 | $269,640 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 14,000 | $269,500 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,300 | $269,491 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 141,000 | $269,310 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,500 | $269,010 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 11,000 | $268,950 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 162,700 | $268,455 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 33,766 | $268,440 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,219 | $268,412 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 9,392 | $268,336 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 64,017 | $268,231 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,397 | $268,224 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 5,746 | $267,965 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,700 | $267,769 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 30,900 | $267,594 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 22,400 | $267,456 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,100 | $267,400 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 49,700 | $267,386 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 13,400 | $267,330 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 7,733 | $267,330 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 431,900 | $267,044 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 4,600 | $266,984 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 18,460 | $266,932 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 25,300 | $266,915 | dollars as filed | call |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 5,287 | $266,756 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,108 | $266,748 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,251 | $266,663 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,700 | $266,556 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,700 | $266,556 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 3,100 | $266,507 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 5,412 | $266,162 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,750 | $266,008 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,100 | $265,902 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 49,300 | $265,727 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,400 | $265,608 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,400 | $265,454 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 8,300 | $265,434 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 6,200 | $265,360 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 8,433 | $265,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,005 | $265,115 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,037 | $264,874 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 16,528 | $264,779 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 171,900 | $264,726 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 6,108 | $264,660 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 6,416 | $264,584 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,800 | $264,544 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 100,100 | $264,264 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 10,005 | $264,032 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 12,146 | $263,690 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 5,089 | $263,352 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 167,700 | $263,289 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,900 | $263,140 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 11,000 | $263,010 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,378 | $262,936 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 62,128 | $262,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,992 | $262,579 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,900 | $262,470 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 8,484 | $262,203 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 68,432 | $262,095 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,800 | $261,984 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $261,500 | dollars as filed | put |
| TRI CONTL CORP | 895436103 | COM | 8,255 | $261,353 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,700 | $261,304 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,200 | $261,296 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,200 | $261,248 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 64,500 | $261,225 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,000 | $260,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,506 | $260,544 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 8,558 | $260,383 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 30,200 | $260,324 | dollars as filed | call |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 10,274 | $260,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 9,723 | $260,187 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55,100 | $260,072 | dollars as filed | put |
| NIP GROUP INC | 654503101 | CMN | 106,109 | $259,967 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,649 | $259,902 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,000 | $259,850 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 112,487 | $259,845 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,969 | $259,544 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,642 | $259,503 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 38,500 | $259,490 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 26,200 | $259,380 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 5,434 | $259,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 12,744 | $259,008 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,700 | $259,000 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 37,948 | $258,806 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 12,537 | $258,769 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,600 | $258,696 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 17,200 | $258,688 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 33,378 | $258,680 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,600 | $258,674 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R595 | CMN | 11,300 | $258,657 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,690 | $258,229 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,200 | $258,060 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,800 | $258,042 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 23,500 | $257,795 | dollars as filed | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,220 | $257,712 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,917 | $257,467 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 53,629 | $257,419 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 105,000 | $257,250 | dollars as filed | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,690 | $256,814 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 4,686 | $256,616 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 4,995 | $256,443 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,500 | $256,365 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16,400 | $256,168 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,917 | $256,028 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,000 | $255,990 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 63,835 | $255,978 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 57,600 | $255,744 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 23,939 | $255,669 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 29,900 | $255,645 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 25,532 | $255,575 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 11,100 | $255,522 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,666 | $255,387 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 27,972 | $255,385 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,989 | $255,184 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,300 | $255,142 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,500 | $255,125 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 21,800 | $255,060 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 28,000 | $254,800 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 63,200 | $254,696 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,800 | $254,676 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,986 | $254,665 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 9,802 | $254,656 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 7,077 | $254,630 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,500 | $254,565 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,100 | $254,464 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 12,900 | $254,388 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 8,692 | $254,314 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,280 | $254,150 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,976 | $254,025 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 7,755 | $253,815 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 69,500 | $253,675 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 5,098 | $253,512 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,900 | $253,506 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 13,100 | $253,485 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,600 | $253,442 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 7,955 | $253,367 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 141,529 | $253,337 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 12,356 | $253,298 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,400 | $253,134 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,203 | $253,084 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,200 | $252,980 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 44,100 | $252,693 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 110,784 | $252,587 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,100 | $252,303 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,400 | $252,238 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,646 | $252,186 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 8,846 | $252,003 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 54,100 | $251,565 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,500 | $251,520 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 4,300 | $251,378 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 78,500 | $251,200 | dollars as filed | call |
| PGIM ETF TR | 69344A883 | CMN | 5,006 | $251,101 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,000 | $251,020 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,100 | $250,971 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 37,900 | $250,898 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 45,200 | $250,860 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 5,088 | $250,444 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,400 | $250,432 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,713 | $250,412 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 25,500 | $250,410 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 2,300 | $250,125 | dollars as filed | put |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 13,185 | $250,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 11,400 | $250,116 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 2,301 | $250,073 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 4,971 | $249,877 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 9,900 | $249,678 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 9,089 | $249,675 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,800 | $249,444 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 74,406 | $249,260 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 9,780 | $249,092 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,400 | $248,868 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,600 | $248,850 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 113,000 | $248,600 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 27,900 | $248,589 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,000 | $248,560 | dollars as filed | call |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 73,516 | $248,484 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,500 | $248,400 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,813 | $248,313 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 36,300 | $248,292 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 13,900 | $248,254 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 5,888 | $248,238 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 45,698 | $248,140 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 42,200 | $248,136 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,800 | $248,132 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 16,800 | $247,968 | dollars as filed | call |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 43,120 | $247,940 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 5,913 | $247,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,600 | $247,800 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,128 | $247,510 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,757 | $247,486 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 7,427 | $247,468 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 27,281 | $247,166 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,200 | $247,072 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,074 | $246,992 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,800 | $246,956 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 137,100 | $246,780 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 3,200 | $246,688 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,000 | $246,680 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,995 | $246,542 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,800 | $246,312 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,000 | $246,300 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,871 | $246,296 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,200 | $246,000 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,000 | $245,890 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,000 | $245,480 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 84,300 | $245,313 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 125,800 | $245,310 | dollars as filed | put |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 8,132 | $245,129 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 187,053 | $245,039 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,900 | $244,967 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,683 | $244,961 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,105 | $244,887 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,500 | $244,755 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,384 | $244,751 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,900 | $244,657 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 14,400 | $244,512 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 10,000 | $244,500 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,594 | $244,392 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,600 | $244,340 | dollars as filed | call |
| WATON FINL LTD | G9548D104 | SHS | 40,922 | $244,304 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,982 | $243,892 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,941 | $243,838 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,940 | $243,695 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 7,340 | $243,681 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,000 | $243,550 | dollars as filed | call |
| EASTERN CO | 276317104 | COM | 10,668 | $243,444 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 9,841 | $243,270 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,571 | $243,185 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 9,177 | $243,072 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,700 | $242,879 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 10,300 | $242,874 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 5,800 | $242,498 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 19,500 | $242,385 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 304,979 | $242,153 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13,066 | $242,113 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,400 | $241,906 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,900 | $241,857 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62,800 | $241,780 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 67,700 | $241,689 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 76,700 | $241,605 | dollars as filed | put |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,402 | $241,467 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 29,300 | $241,432 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 2,000 | $241,100 | dollars as filed | call |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 8,969 | $241,087 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 15,375 | $241,080 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,800 | $241,072 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 19,096 | $240,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 6,500 | $240,695 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 106,000 | $240,620 | dollars as filed | put |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 10,311 | $240,453 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,900 | $240,174 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 44,700 | $240,039 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,200 | $240,036 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 43,245 | $240,010 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,538 | $239,760 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 11,900 | $239,428 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,900 | $239,421 | dollars as filed | call |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,860 | $239,404 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 86,980 | $239,195 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 6,592 | $239,158 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,681 | $238,912 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 83,500 | $238,810 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,100 | $238,701 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 77,500 | $238,700 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 10,344 | $238,678 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,389 | $238,639 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,400 | $238,602 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 57,077 | $238,581 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 76,200 | $238,506 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,500 | $238,412 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 34,700 | $238,389 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,832 | $238,362 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,148 | $238,335 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 52,147 | $238,312 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,682 | $238,285 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,500 | $238,200 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 130,863 | $238,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,364 | $238,168 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 12,948 | $238,114 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,700 | $238,049 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 3,300 | $237,930 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,700 | $237,864 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q750 | HEALTHCARE ETF | 9,585 | $237,859 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,800 | $237,384 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,600 | $237,334 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,200 | $237,160 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 27,500 | $237,050 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,159 | $236,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 8,534 | $236,819 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,900 | $236,557 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,600 | $236,548 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 9,300 | $236,499 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,261 | $236,388 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 20,700 | $236,187 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,071 | $236,101 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 78,700 | $235,707 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,200 | $235,572 | dollars as filed | put |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 8,211 | $235,491 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,700 | $235,470 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,192 | $235,345 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,600 | $235,260 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,400 | $235,152 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,700 | $235,081 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 2,100 | $235,074 | dollars as filed | put |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 146,834 | $234,934 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 61,977 | $234,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 4,870 | $234,673 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,078 | $234,555 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 7,501 | $234,342 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,400 | $234,312 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 70,938 | $234,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,400 | $234,072 | dollars as filed | put |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 8,508 | $233,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,684 | $233,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 5,200 | $233,636 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 262,947 | $233,576 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 66,900 | $233,481 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 6,400 | $233,344 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,663 | $233,290 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 9,041 | $233,259 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 900 | $232,875 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,370 | $232,827 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,900 | $232,735 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,200 | $232,732 | dollars as filed | put |
| OHIO VY BANC CORP | 677719106 | COM | 7,214 | $232,508 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 105,200 | $232,492 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,194 | $232,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 6,436 | $232,211 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 153,739 | $232,146 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 9,200 | $232,024 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,196 | $231,703 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 137,100 | $231,699 | dollars as filed | call |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 12,534 | $231,629 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,300 | $231,544 | dollars as filed | put |
| GMO ETF TRUST | 90139K605 | CMN | 9,162 | $231,518 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,200 | $231,462 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 32,100 | $231,441 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 115,700 | $231,400 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 20,971 | $231,310 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,024 | $231,306 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,932 | $231,250 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,159 | $231,147 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,900 | $230,854 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,387 | $230,781 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,100 | $230,503 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 123,892 | $230,439 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,984 | $230,338 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 36,500 | $230,315 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 19,000 | $229,995 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 35,512 | $229,763 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 26,370 | $229,738 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 6,900 | $229,632 | dollars as filed | put |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 21,170 | $229,483 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,400 | $229,152 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,740 | $229,095 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,798 | $228,693 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,500 | $228,375 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 9,062 | $228,306 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,300 | $228,129 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,500 | $228,005 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,670 | $227,981 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,800 | $227,882 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 29,400 | $227,850 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,900 | $227,688 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,600 | $227,664 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,800 | $227,650 | dollars as filed | put |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 21,500 | $227,470 | dollars as filed | call |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 10,770 | $227,433 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,300 | $227,370 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 6,703 | $227,366 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,586 | $227,299 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 6,900 | $227,286 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,500 | $227,205 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,100 | $227,190 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,500 | $227,100 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,300 | $226,941 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,700 | $226,688 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,000 | $226,480 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,269 | $226,409 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,944 | $226,404 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,300 | $226,074 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 180,845 | $226,056 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,260 | $225,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,364 | $225,791 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,400 | $225,768 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 8,900 | $225,704 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,200 | $225,496 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 37,500 | $225,375 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,600 | $225,216 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 94,500 | $224,910 | dollars as filed | call |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 22,273 | $224,735 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,900 | $224,692 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,974 | $224,646 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,800 | $224,636 | dollars as filed | put |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 7,764 | $224,510 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,600 | $224,352 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 61,117 | $224,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 7,948 | $224,126 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,493 | $223,996 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,200 | $223,872 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,800 | $223,808 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,900 | $223,698 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,300 | $223,572 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,851 | $223,340 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 88,600 | $223,272 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,700 | $223,182 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,772 | $223,146 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 6,232 | $222,981 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,600 | $222,970 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 159,100 | $222,740 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 51,200 | $222,720 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,900 | $222,285 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 3,800 | $222,148 | dollars as filed | put |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 7,584 | $222,060 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 18,700 | $221,969 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 900 | $221,859 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 309,272 | $221,810 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 37,645 | $221,729 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,445 | $221,450 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,300 | $221,409 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 52,900 | $221,122 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 19,200 | $220,992 | dollars as filed | put |
| SOLOWIN HOLDINGS | G82759104 | CMN | 69,263 | $220,949 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 11,400 | $220,818 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 3,200 | $220,736 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 12,575 | $220,691 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,100 | $220,375 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,400 | $220,164 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,500 | $220,080 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 71,200 | $220,008 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 900 | $219,744 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 8,028 | $219,726 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,495 | $219,601 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 14,997 | $219,556 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,500 | $219,510 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 14,800 | $219,484 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,300 | $219,285 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 12,600 | $219,240 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 39,400 | $219,064 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 43,700 | $218,937 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,900 | $218,861 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,800 | $218,496 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 51,400 | $218,450 | dollars as filed | put |
| THEMES ETF TR | 882927601 | CMN | 5,031 | $218,446 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,774 | $218,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 10,571 | $218,179 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 103,297 | $217,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,306 | $217,908 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,900 | $217,882 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,400 | $217,844 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,800 | $217,782 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,340 | $217,709 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60,300 | $217,683 | 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 |