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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 45,862 | $652,616 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 44,738 | $652,280 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 60,100 | $652,085 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,000 | $651,150 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,300 | $650,649 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 30,991 | $650,501 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,829 | $650,198 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 12,616 | $649,797 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 70,700 | $649,733 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,600 | $649,080 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,921 | $648,435 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 46,549 | $647,962 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,600 | $647,316 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,194 | $647,166 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,168 | $646,720 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,200 | $646,600 | dollars as filed | put |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 12,788 | $646,306 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,600 | $646,236 | dollars as filed | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 36,966 | $646,166 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,300 | $645,624 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 143,914 | $644,735 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 40,573 | $644,705 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 30,800 | $644,644 | dollars as filed | call |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 22,817 | $644,345 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 59,900 | $643,925 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 19,539 | $643,810 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 28,425 | $642,405 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,400 | $642,312 | dollars as filed | put |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 6,396 | $641,231 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,000 | $641,200 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 145,379 | $641,122 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,800 | $641,006 | dollars as filed | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 28,157 | $640,713 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 204,700 | $640,711 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 15,840 | $640,570 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,100 | $639,804 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 21,048 | $639,447 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,400 | $639,072 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,100 | $638,749 | dollars as filed | put |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 16,428 | $637,571 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 16,851 | $637,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 24,068 | $637,441 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 82,776 | $637,375 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 102,800 | $637,360 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,887 | $637,274 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 18,585 | $636,886 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 41,200 | $636,540 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 19,472 | $636,150 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 54,300 | $635,853 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 24,871 | $635,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,019 | $635,685 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,967 | $635,647 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 53,518 | $635,259 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 43,500 | $635,100 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 104,800 | $635,088 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 488,443 | $634,976 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,900 | $634,293 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,000 | $633,880 | dollars as filed | put |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 12,748 | $633,869 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 71,800 | $633,276 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,000 | $632,910 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 221,959 | $632,583 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 14,140 | $632,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,840 | $632,071 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 123,900 | $631,890 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 217,795 | $631,606 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 394,749 | $631,598 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 309,600 | $631,584 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 45,299 | $631,468 | dollars as filed | |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 25,665 | $631,120 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 117,064 | $630,975 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,600 | $630,552 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 50,300 | $630,259 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 19,500 | $629,850 | dollars as filed | call |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 17,865 | $629,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,911 | $629,565 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 22,006 | $629,365 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 48,700 | $629,204 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 233,746 | $628,777 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 230,200 | $628,446 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,983 | $627,677 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 50,000 | $627,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 23,064 | $627,306 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,600 | $627,270 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,161 | $626,858 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 24,800 | $626,200 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 113,000 | $626,020 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 33,690 | $625,118 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 34,900 | $625,059 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,200 | $625,024 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,500 | $624,495 | dollars as filed | call |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 14,724 | $623,709 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 51,700 | $623,502 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55,100 | $623,181 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 150,809 | $622,841 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,051 | $622,835 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 15,599 | $622,712 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 24,971 | $622,527 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 20,400 | $622,200 | dollars as filed | call |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 12,607 | $622,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,159 | $621,528 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 19,556 | $621,382 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,800 | $621,082 | dollars as filed | call |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 15,553 | $620,352 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,530 | $619,801 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,100 | $619,191 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 24,722 | $619,039 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 17,079 | $618,772 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,222 | $618,280 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,600 | $618,048 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 265,123 | $617,737 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 90,300 | $617,652 | dollars as filed | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 14,027 | $617,609 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 104,144 | $617,574 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 34,300 | $617,400 | dollars as filed | put |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 23,669 | $616,577 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 17,335 | $616,394 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,806 | $616,276 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,334 | $616,175 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 71,700 | $615,903 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 61,500 | $615,615 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 6,400 | $615,232 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 10,697 | $614,650 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 34,800 | $614,568 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 21,160 | $614,486 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 268,315 | $614,442 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 65,976 | $614,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 8,534 | $613,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 71,700 | $613,752 | dollars as filed | put |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 17,523 | $613,351 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 291,760 | $612,696 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,581 | $612,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 19,020 | $611,949 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 24,682 | $611,743 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,200 | $611,730 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 165,500 | $611,523 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 2,200 | $610,698 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,200 | $610,416 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 4,900 | $610,344 | dollars as filed | put |
| VANECK ETF TRUST | 92189Y402 | CMN | 12,216 | $610,047 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 72,000 | $609,840 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 41,654 | $609,398 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,200 | $609,232 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 60,164 | $607,656 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,400 | $607,548 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 88,036 | $607,448 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 24,139 | $607,337 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 26,400 | $607,200 | dollars as filed | call |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 84,923 | $607,199 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,100 | $607,166 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,763 | $607,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 19,402 | $607,125 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,600 | $606,480 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,100 | $606,452 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 21,400 | $606,262 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 42,183 | $606,170 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 17,991 | $605,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,008 | $605,347 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 185,600 | $605,056 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,608 | $605,028 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,382 | $604,939 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,797 | $604,920 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,200 | $604,656 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 22,620 | $604,633 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 19,054 | $604,583 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,600 | $603,936 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 63,100 | $603,867 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,500 | $603,840 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,200 | $603,714 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,300 | $603,307 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 51,100 | $602,980 | dollars as filed | put |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 11,737 | $602,744 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,700 | $602,536 | dollars as filed | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 20,133 | $602,138 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 362,600 | $601,916 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 8,386 | $601,306 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,200 | $601,020 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 15,450 | $601,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,500 | $600,895 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,871 | $600,872 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 41,300 | $600,502 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,600 | $600,036 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,000 | $599,720 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 40,500 | $599,400 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,181 | $598,720 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 179,217 | $598,585 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 113,900 | $597,975 | dollars as filed | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,903 | $597,712 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,231 | $597,559 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 190,300 | $597,542 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 160,900 | $596,939 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,600 | $596,706 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 12,600 | $596,610 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 127,441 | $596,424 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 20,000 | $596,400 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,251 | $596,351 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 24,888 | $596,068 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,043 | $596,021 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 156,010 | $595,958 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,001 | $595,945 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,200 | $595,476 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 24,000 | $594,720 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 16,500 | $594,330 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 27,436 | $594,261 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 30,885 | $594,227 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,552 | $594,020 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 37,300 | $593,816 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 40,394 | $593,792 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,400 | $593,774 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 21,300 | $593,205 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 27,477 | $592,514 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 27,792 | $592,186 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,400 | $592,110 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 386,975 | $592,072 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,300 | $591,255 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 5,600 | $591,248 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 23,800 | $591,192 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,430 | $590,920 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 112,300 | $590,698 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 16,334 | $590,637 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,400 | $590,320 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 21,568 | $590,100 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,500 | $590,040 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 47,200 | $590,000 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 45,300 | $589,806 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 60,200 | $589,358 | dollars as filed | call |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 50,787 | $589,129 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 161,400 | $589,110 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 314,962 | $588,979 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,300 | $588,451 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,400 | $587,512 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,000 | $587,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 40,650 | $586,986 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 138,000 | $586,500 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 277,900 | $586,369 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 20,900 | $586,245 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 71,494 | $585,893 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,860 | $585,763 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,039 | $585,366 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20,500 | $585,275 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 49,300 | $585,191 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,594 | $585,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,522 | $585,046 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 450,000 | $585,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,200 | $584,824 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,200 | $584,748 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,900 | $584,679 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 17,193 | $584,562 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,800 | $584,388 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,600 | $583,812 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 56,300 | $583,268 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 7,200 | $582,768 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,000 | $582,720 | dollars as filed | put |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,504 | $582,563 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 63,504 | $582,332 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,500 | $582,120 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,500 | $582,075 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 32,600 | $581,584 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,200 | $581,350 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 26,364 | $581,326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 13,200 | $581,196 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 60,600 | $581,154 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 27,900 | $580,878 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 31,900 | $580,580 | dollars as filed | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,727 | $580,559 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 180,800 | $580,368 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,600 | $579,960 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 7,600 | $579,196 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,600 | $578,816 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,000 | $578,800 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 54,700 | $578,726 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 57,024 | $578,223 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 213,258 | $577,929 | dollars as filed | |
| 0 | 98148L738 | 0 | 16,900 | $577,811 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 12,900 | $577,791 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 12,200 | $577,670 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 30,010 | $577,392 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 20,100 | $577,272 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 38,300 | $577,181 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 20,600 | $577,006 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 53,900 | $576,730 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,355 | $576,411 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 20,372 | $576,324 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 23,200 | $576,056 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,500 | $575,890 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 14,200 | $575,668 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 43,691 | $575,410 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,200 | $575,368 | dollars as filed | put |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 18,106 | $575,318 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,780 | $574,890 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 10,127 | $574,403 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 113,942 | $574,268 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 407,047 | $573,936 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 22,051 | $573,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 23,859 | $573,463 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 27,169 | $573,285 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 5,720 | $573,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,379 | $573,113 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 244,800 | $572,832 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 183,005 | $572,806 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 86,900 | $572,671 | dollars as filed | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 24,249 | $572,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 17,234 | $572,303 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 22,318 | $572,234 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,500 | $572,025 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 147,800 | $571,986 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,200 | $571,900 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 97,094 | $571,884 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 10,900 | $571,814 | dollars as filed | call |
| SB FINL GROUP INC | 78408D105 | COM | 29,638 | $571,717 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,300 | $570,984 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,478 | $570,231 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 91,900 | $569,780 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 14,000 | $569,240 | dollars as filed | put |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 18,284 | $569,090 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 26,497 | $568,891 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,700 | $568,719 | dollars as filed | call |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 16,776 | $568,706 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 16,549 | $568,624 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 9,620 | $568,204 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,400 | $568,140 | dollars as filed | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 14,417 | $568,113 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 14,000 | $567,560 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 71,472 | $566,773 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 10,800 | $566,568 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 17,726 | $566,519 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,100 | $566,367 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,555 | $566,324 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 55,736 | $566,278 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,522 | $566,221 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 13,881 | $566,067 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 270,800 | $565,972 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,800 | $565,760 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,400 | $565,344 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 41,843 | $565,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 15,334 | $565,211 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,700 | $565,150 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 10,800 | $564,948 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,797 | $564,683 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 52,200 | $563,760 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,800 | $563,004 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,010 | $562,993 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 11,685 | $562,966 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,729 | $562,361 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 11,199 | $562,190 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 76,989 | $562,019 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 60,163 | $561,922 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,879 | $561,877 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 53,700 | $561,702 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 19,566 | $561,163 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 12,673 | $560,907 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,974 | $560,357 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 35,800 | $559,912 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,900 | $559,657 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 67,800 | $558,672 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 407,700 | $558,549 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 62,600 | $558,392 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 54,100 | $558,312 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,282 | $557,895 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 5,583 | $557,267 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,200 | $556,920 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 34,000 | $556,580 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,200 | $556,512 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 17,225 | $556,368 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,174 | $555,416 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 30,313 | $555,334 | dollars as filed | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 150,900 | $555,312 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,468 | $555,137 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 18,194 | $555,013 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 85,600 | $554,688 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 26,900 | $554,678 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 53,279 | $554,634 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 124,906 | $554,583 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,100 | $554,553 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 115,800 | $554,103 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 25,023 | $554,009 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 54,800 | $553,480 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,300 | $553,311 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 131,100 | $553,242 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 20,167 | $553,175 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,969 | $553,166 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 9,896 | $552,988 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,300 | $552,618 | dollars as filed | put |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 23,747 | $552,593 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 80,200 | $552,578 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,939 | $552,414 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25,997 | $552,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 16,928 | $552,159 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,600 | $551,950 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 10,000 | $551,900 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 80,921 | $551,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 12,500 | $551,703 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 23,641 | $551,190 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 160,661 | $551,067 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,400 | $550,934 | dollars as filed | call |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 12,702 | $550,869 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 35,538 | $550,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 16,896 | $550,320 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 14,099 | $550,002 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 422,910 | $549,783 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,398 | $549,726 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 259,300 | $549,716 | dollars as filed | put |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 54,341 | $549,388 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,038 | $549,340 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 93,700 | $549,082 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 25,245 | $548,321 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,000 | $548,100 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,278 | $547,848 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 45,373 | $547,652 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,100 | $547,503 | dollars as filed | call |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,807 | $547,325 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,000 | $547,300 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 55,800 | $546,840 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 23,458 | $546,717 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,000 | $546,300 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,900 | $546,003 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 20,841 | $545,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,021 | $545,449 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 10,033 | $545,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 21,100 | $545,330 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,300 | $544,980 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,300 | $544,824 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,000 | $544,640 | dollars as filed | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,034 | $544,481 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 12,482 | $544,419 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 15,400 | $544,396 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 26,581 | $544,113 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 21,700 | $544,019 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,400 | $543,780 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,800 | $543,744 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 20,092 | $543,388 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,062 | $543,305 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 331,155 | $543,094 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,765 | $542,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 17,955 | $542,679 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28,000 | $542,640 | dollars as filed | put |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 9,500 | $542,460 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 133,600 | $542,416 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 53,489 | $541,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 16,773 | $541,768 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,635 | $541,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,204 | $540,971 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,074 | $540,939 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,200 | $540,906 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,000 | $540,560 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,000 | $540,540 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,900 | $540,440 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,300 | $540,408 | dollars as filed | put |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 19,090 | $540,104 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,500 | $539,370 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 18,200 | $539,266 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15,366 | $538,528 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 33,821 | $538,430 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 6,876 | $538,014 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 95,538 | $537,879 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 41,800 | $537,548 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 32,500 | $537,225 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,600 | $537,042 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,800 | $536,704 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 55,523 | $535,797 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 45,100 | $535,788 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 110,800 | $535,164 | dollars as filed | put |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 382,051 | $534,872 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 14,276 | $534,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 22,927 | $534,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 19,259 | $534,630 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 258,250 | $534,577 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 26,584 | $534,338 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 126,300 | $534,249 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 896 | $534,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,938 | $533,910 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,578 | $533,801 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,300 | $533,484 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,700 | $533,027 | dollars as filed | put |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 20,918 | $532,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 25,680 | $532,988 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 68,331 | $532,982 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,300 | $532,797 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 21,067 | $532,574 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 28,300 | $532,323 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,286 | $532,247 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 10,500 | $532,245 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,200 | $532,152 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,881 | $532,152 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,500 | $532,025 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 15,500 | $531,960 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 177,194 | $531,582 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 24,664 | $531,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,100 | $531,369 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,700 | $531,330 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 16,600 | $531,200 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 4,700 | $530,912 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 23,032 | $530,427 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 39,000 | $530,010 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,580 | $529,945 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,700 | $529,650 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 21,700 | $529,263 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 69,800 | $529,084 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 6,300 | $529,074 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,800 | $528,822 | dollars as filed | put |
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 |