13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,624 holding rows worth $657,149,092,274.
- Accession
- 0001104659-25-112514
- Filer
- CIK 1423053
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15,551 entries on the cover page, a total value of $657,149,092,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,149,092,274 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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 22,565 | $810,084 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19,700 | $810,064 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23,900 | $809,971 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,185 | $809,882 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 18,122 | $809,691 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,000 | $809,100 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 41,804 | $808,907 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 64,800 | $808,704 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 62,000 | $808,480 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 621,808 | $808,350 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 12,600 | $808,038 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 85,400 | $807,030 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 19,465 | $806,824 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 85,812 | $806,633 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 36,400 | $806,624 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,800 | $805,932 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 101,600 | $805,688 | dollars as filed | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 28,596 | $805,549 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 487,605 | $804,549 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,052 | $804,003 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17,994 | $803,972 | dollars as filed | call |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 21,404 | $803,827 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 109,800 | $803,736 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 28,711 | $803,486 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 15,297 | $802,897 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 15,541 | $802,848 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,200 | $802,368 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,054 | $801,638 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,110 | $801,368 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 230,900 | $801,223 | dollars as filed | call |
| BELITE BIO INC | 07782B104 | CMN | 10,827 | $801,198 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,900 | $800,349 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 30,400 | $799,824 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,400 | $799,806 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,811 | $799,767 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 31,889 | $799,495 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,400 | $799,336 | dollars as filed | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 28,602 | $797,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 41,462 | $796,485 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 26,900 | $795,164 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 296,600 | $794,888 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 152,254 | $794,766 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 30,075 | $794,639 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q750 | HEALTHCARE ETF | 29,774 | $794,341 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,908 | $793,549 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,000 | $793,440 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,300 | $793,321 | dollars as filed | call |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,095 | $792,789 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 197,016 | $792,005 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,600 | $791,736 | dollars as filed | put |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 40,160 | $791,152 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 48,300 | $790,671 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 44,308 | $790,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,600 | $790,146 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 96,500 | $789,370 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 65,775 | $788,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,126 | $788,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 27,875 | $788,305 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 21,080 | $787,970 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,000 | $787,950 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 149,800 | $787,948 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,900 | $786,740 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 111,100 | $786,588 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 82,500 | $786,225 | dollars as filed | call |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 30,321 | $785,617 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,255 | $784,965 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 103,800 | $784,728 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 35,400 | $784,464 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,100 | $784,080 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,000 | $783,920 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 15,825 | $783,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 36,780 | $783,782 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63,200 | $783,680 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 65,800 | $783,678 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 41,173 | $783,522 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,965 | $782,221 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 192,100 | $781,847 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,300 | $781,660 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,000 | $781,440 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 134,492 | $781,399 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 243,367 | $781,208 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 21,507 | $780,833 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 21,801 | $780,476 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,900 | $779,974 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 17,400 | $779,346 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,300 | $778,770 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,500 | $778,680 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 69,500 | $778,400 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 12,138 | $778,312 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 88,500 | $777,915 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 24,000 | $777,360 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,697 | $777,324 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 45,980 | $777,062 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 44,340 | $776,837 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 21,169 | $776,708 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 42,120 | $776,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 10,240 | $775,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,100 | $775,257 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 72,200 | $774,706 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,600 | $774,400 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 11,000 | $774,290 | dollars as filed | call |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 230,400 | $774,144 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,500 | $773,955 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,600 | $773,812 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 28,300 | $773,439 | dollars as filed | put |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 14,935 | $773,185 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,390 | $773,126 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,700 | $773,107 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,300 | $772,317 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,328 | $771,708 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 92,500 | $771,450 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 19,529 | $771,298 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 193,248 | $771,060 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 152,351 | $770,896 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,000 | $770,640 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 47,900 | $770,232 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,543 | $769,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,600 | $769,496 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65,800 | $769,202 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 15,092 | $769,164 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 44,500 | $768,960 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 32,100 | $768,474 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 43,300 | $768,142 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,010 | $768,074 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 222,400 | $767,280 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 213,700 | $767,183 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,799 | $766,935 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 21,000 | $766,920 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 44,900 | $766,892 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 33,200 | $766,588 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 31,600 | $766,300 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 20,667 | $766,022 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 24,581 | $765,944 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 16,928 | $765,653 | dollars as filed | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 24,600 | $765,306 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,326 | $765,276 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 31,166 | $765,126 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,600 | $765,072 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 13,500 | $765,045 | dollars as filed | call |
| Proshares Ultra CRCL | 74349Y431 | ETF | 52,300 | $764,626 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 83,200 | $764,608 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 30,453 | $763,304 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 635,700 | $762,840 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 111,200 | $762,832 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 101,026 | $762,746 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 26,043 | $762,279 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 86,400 | $762,048 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,500 | $761,685 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,788 | $761,575 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,900 | $761,100 | dollars as filed | put |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 20,916 | $760,723 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 28,200 | $758,862 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 7,500 | $758,325 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,500 | $757,335 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,900 | $757,045 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 8,400 | $757,008 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,800 | $756,756 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 35,284 | $756,362 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 27,241 | $756,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 31,286 | $755,713 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,026 | $755,695 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 21,059 | $755,580 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 115,206 | $754,599 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,700 | $754,281 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,200 | $753,372 | dollars as filed | call |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 34,400 | $753,016 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 34,273 | $752,978 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,930 | $752,970 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 32,524 | $752,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,440 | $751,968 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 22,749 | $751,907 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,500 | $751,840 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 8,224 | $751,838 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 334,088 | $751,698 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 15,147 | $751,097 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 69,200 | $750,820 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 19,438 | $750,501 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 50,056 | $750,340 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,300 | $749,988 | dollars as filed | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,445 | $749,101 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 337,359 | $748,937 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 284,700 | $748,761 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,000 | $748,650 | dollars as filed | put |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 48,700 | $748,519 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,000 | $748,200 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 34,560 | $747,878 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 46,100 | $747,742 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,600 | $747,399 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 100,700 | $747,194 | dollars as filed | put |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 43,493 | $746,775 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,100 | $746,334 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 12,687 | $745,689 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,300 | $745,684 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 238,100 | $745,253 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 341,799 | $745,122 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 127,048 | $744,501 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 35,546 | $744,333 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,455 | $744,098 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 29,200 | $743,724 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,867 | $742,659 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 62,933 | $742,609 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,772 | $742,550 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,096 | $742,322 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 90,524 | $742,297 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,022 | $742,086 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,800 | $741,280 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,926 | $741,233 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20,600 | $741,188 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 19,342 | $741,087 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 47,800 | $740,900 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 39,456 | $740,589 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,700 | $740,391 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 46,800 | $740,376 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 242,700 | $740,235 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 20,300 | $740,138 | dollars as filed | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,605 | $739,926 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 35,000 | $739,200 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 213,000 | $739,110 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,200 | $738,786 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,700 | $738,520 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 26,300 | $737,452 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 108,589 | $737,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,900 | $736,805 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 15,120 | $736,646 | dollars as filed | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 18,610 | $736,534 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,900 | $736,397 | dollars as filed | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 42,100 | $735,908 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 32,800 | $735,704 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,700 | $735,147 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 162,900 | $734,679 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 7,300 | $734,453 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,294 | $732,532 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 88,361 | $732,513 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,620 | $731,585 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,200 | $731,460 | dollars as filed | call |
| SUNPOWER INC | 20460L104 | COM | 415,344 | $731,006 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 20,555 | $730,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 19,146 | $730,803 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 52,600 | $730,614 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,900 | $730,167 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 62,300 | $730,156 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 12,909 | $729,875 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 96,800 | $728,904 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 20,556 | $728,825 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 106,200 | $728,532 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 19,000 | $728,460 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 9,916 | $728,429 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 47,700 | $728,379 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 13,900 | $727,109 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 17,464 | $726,584 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 78,454 | $726,484 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 31,300 | $726,160 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 146,600 | $725,670 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,773 | $725,080 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 9,253 | $725,002 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,900 | $724,941 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,314 | $724,891 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 130,800 | $724,632 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,300 | $724,314 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,800 | $723,860 | dollars as filed | call |
| READING INTL INC | 755408101 | CL A | 492,318 | $723,707 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,600 | $723,444 | dollars as filed | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 23,738 | $723,297 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,400 | $723,292 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,028 | $722,923 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 221,700 | $722,742 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,700 | $722,589 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,800 | $722,280 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 74,000 | $722,240 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 69,700 | $722,092 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 53,671 | $721,875 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,600 | $721,812 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 5,400 | $721,764 | dollars as filed | call |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 27,919 | $721,287 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,600 | $721,088 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 11,500 | $721,050 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 70,524 | $720,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 31,151 | $720,613 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 150,700 | $720,346 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 18,900 | $720,090 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 12,974 | $720,023 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,300 | $719,796 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,618 | $719,619 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 73,019 | $717,776 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,200 | $717,696 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 89,800 | $717,502 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 80,500 | $716,450 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 15,989 | $716,147 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 27,900 | $715,356 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 19,801 | $714,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 11,320 | $714,858 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 327,799 | $714,602 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,600 | $714,444 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,994 | $713,918 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,500 | $712,565 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 14,274 | $712,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,300 | $712,426 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 32,800 | $712,088 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 70,300 | $711,436 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 390,747 | $711,160 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,700 | $710,866 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 15,093 | $709,371 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 145,912 | $709,132 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 27,711 | $709,122 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 28,221 | $708,347 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 27,700 | $708,289 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,800 | $707,694 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,900 | $707,550 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,500 | $707,370 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 18,793 | $707,273 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,200 | $707,160 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 21,986 | $707,019 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 38,100 | $706,946 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,972 | $706,453 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,184 | $705,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 13,221 | $704,460 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 181,044 | $704,261 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,300 | $703,560 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,200 | $703,474 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,600 | $703,310 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 122,700 | $703,071 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 95,499 | $702,873 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,600 | $702,844 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 7,500 | $702,825 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 53,844 | $702,126 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,000 | $701,160 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 23,100 | $700,854 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,200 | $700,832 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 189,400 | $700,780 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 71,548 | $700,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 12,266 | $700,401 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,200 | $699,952 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,700 | $699,815 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 49,100 | $699,675 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,026 | $699,414 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 41,300 | $699,209 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 11,900 | $699,006 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,000 | $699,000 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,100 | $698,964 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 14,400 | $698,832 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 22,458 | $698,799 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 36,000 | $698,760 | dollars as filed | call |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 7,571 | $698,652 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 8,843 | $698,095 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,900 | $697,459 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 134,600 | $697,228 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 330,313 | $696,961 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 92,300 | $696,865 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 147,300 | $696,729 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 14,100 | $696,540 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 104,000 | $695,760 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 12,200 | $695,034 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 47,200 | $694,784 | dollars as filed | call |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 19,143 | $694,707 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,800 | $694,512 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 19,278 | $694,201 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 9,649 | $694,178 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,983 | $694,028 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,823 | $693,981 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 53,043 | $693,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,729 | $693,139 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 86,491 | $692,793 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,900 | $692,725 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,867 | $692,537 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 45,000 | $691,875 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,100 | $691,842 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,600 | $689,832 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 73,500 | $689,430 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,500 | $689,415 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 14,312 | $688,837 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,243 | $688,329 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 133,100 | $688,127 | dollars as filed | call |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 15,352 | $687,770 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,600 | $687,324 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 213,900 | $686,619 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 25,525 | $686,485 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,500 | $686,190 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 51,200 | $686,080 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 45,400 | $685,540 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44,159 | $685,348 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,028 | $685,324 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 23,501 | $685,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 26,493 | $684,844 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 111,690 | $684,660 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,800 | $684,460 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 39,050 | $684,156 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 27,000 | $683,910 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 52,400 | $683,820 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,300 | $683,537 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,774 | $683,465 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 11,899 | $683,122 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,126 | $682,385 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 101,660 | $682,139 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 47,900 | $682,096 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,900 | $682,011 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 30,400 | $681,872 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,500 | $681,750 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,700 | $681,720 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,800 | $681,688 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 25,278 | $681,495 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,861 | $681,029 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,800 | $681,018 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,700 | $680,393 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,863 | $679,859 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 31,000 | $677,970 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,085 | $677,893 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 368,324 | $677,716 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 20,303 | $677,714 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 23,900 | $677,087 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 24,800 | $676,792 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,392 | $676,430 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 41,534 | $676,174 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,300 | $676,092 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 63,900 | $676,062 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 128,700 | $675,675 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 244,800 | $675,648 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 20,263 | $675,568 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 41,436 | $674,992 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 28,700 | $674,450 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 14,183 | $673,693 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 15,115 | $673,524 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 27,100 | $673,164 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 20,269 | $672,979 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,700 | $672,948 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,986 | $672,316 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 81,356 | $672,001 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 40,000 | $672,000 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 103,374 | $671,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,635 | $671,680 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 89,347 | $670,996 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 14,400 | $670,752 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 114,063 | $670,690 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,300 | $670,548 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 41,364 | $670,097 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 475,199 | $670,031 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 256,680 | $669,935 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,200 | $669,888 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 188,400 | $669,762 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,143 | $669,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,500 | $669,465 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 44,700 | $669,159 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,800 | $668,484 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 28,200 | $668,058 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,000 | $667,840 | dollars as filed | call |
| ISHARES TR | 46438G885 | CMN | 25,025 | $667,667 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 4,700 | $667,259 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 158,078 | $667,089 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,415 | $666,275 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,026 | $666,104 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,900 | $665,852 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,500 | $665,500 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,700 | $665,475 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,800 | $665,176 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,700 | $664,505 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,536 | $664,223 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,600 | $664,104 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 38,969 | $664,032 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 16,315 | $664,021 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,629 | $663,952 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 19,566 | $663,714 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,400 | $663,476 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 10,300 | $663,320 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,900 | $663,050 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,306 | $662,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,003 | $662,797 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 109,500 | $662,475 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,600 | $662,012 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 143,900 | $661,940 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 373,558 | $661,197 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 94,200 | $660,342 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 278,471 | $659,976 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,200 | $659,732 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 115,100 | $659,523 | dollars as filed | call |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 14,677 | $658,851 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,890 | $658,773 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 269,931 | $658,631 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 154,900 | $658,325 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 21,168 | $658,189 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 21,600 | $657,936 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 37,118 | $656,989 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,100 | $656,890 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 17,653 | $656,868 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 13,179 | $656,775 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 12,830 | $656,383 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 69,895 | $656,314 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 7,000 | $655,970 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,100 | $655,894 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 28,471 | $655,545 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,900 | $655,398 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,816 | $655,316 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 464,700 | $655,227 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,500 | $654,550 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,500 | $654,550 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,900 | $654,346 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,300 | $654,007 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,600 | $653,686 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 15,100 | $653,528 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 69,050 | $653,213 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 24,675 | $652,901 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 49,981 | $652,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112514 | this filing | 2025-11-14 | acceptance time not in the bulk data set |