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 |
|---|---|---|---|---|---|---|
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,725 | $528,740 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,568 | $528,716 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,600 | $528,372 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,106 | $528,039 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,752 | $527,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 14,099 | $527,948 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 24,600 | $527,916 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 33,090 | $527,786 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 8,404 | $527,561 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 13,300 | $527,048 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 405,382 | $526,997 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 109,000 | $526,470 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,300 | $525,834 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 75,546 | $525,800 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,800 | $525,798 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,861 | $525,680 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 87,300 | $525,546 | dollars as filed | call |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 16,718 | $524,584 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 9,820 | $523,282 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,815 | $522,943 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,300 | $522,493 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 194,200 | $522,398 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,095 | $522,121 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 94,850 | $521,675 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,500 | $521,645 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 30,800 | $521,444 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 10,100 | $520,655 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,300 | $520,506 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 20,054 | $520,401 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,400 | $520,296 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 37,000 | $519,850 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,762 | $519,805 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 86,334 | $519,731 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,200 | $519,612 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 27,100 | $519,507 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,832 | $519,300 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 58,800 | $519,204 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 8,800 | $519,200 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,600 | $519,090 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,200 | $518,444 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 13,497 | $518,352 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,700 | $518,185 | dollars as filed | put |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 14,107 | $518,095 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,500 | $517,940 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15,400 | $517,748 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,900 | $517,674 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 151,350 | $517,617 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 13,000 | $517,530 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,388 | $517,456 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 133,700 | $517,419 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 33,500 | $517,240 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 29,300 | $517,145 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 17,764 | $517,122 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 38,300 | $516,667 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 23,363 | $516,556 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,100 | $516,548 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 83,000 | $516,260 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,177 | $515,903 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 93,800 | $515,900 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 8,149 | $515,775 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 32,790 | $515,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 24,081 | $514,852 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 31,100 | $514,705 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 67,900 | $514,682 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 13,306 | $514,676 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,072 | $514,448 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,000 | $514,360 | dollars as filed | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 24,440 | $514,218 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,400 | $514,026 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 19,000 | $513,760 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 540,451 | $512,726 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 16,986 | $512,267 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18,100 | $512,049 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 14,100 | $511,830 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,300 | $510,948 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 167,500 | $510,875 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,100 | $510,835 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 19,554 | $510,750 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,051 | $510,675 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 267,328 | $510,596 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,200 | $510,528 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,300 | $510,450 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 16,936 | $510,087 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,600 | $509,864 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 15,985 | $509,442 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 8,713 | $509,188 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 424,300 | $509,160 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 87,900 | $508,941 | dollars as filed | put |
| Proshares Ultra CRCL | 74349Y431 | ETF | 34,800 | $508,776 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,600 | $508,516 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 54,500 | $508,485 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 62,913 | $508,337 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 39,640 | $508,185 | dollars as filed | put |
| MAN ETF SER TR | 56164V204 | ACTI HIGH YI ETF | 20,093 | $508,152 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 39,116 | $508,117 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 47,200 | $507,872 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 276,000 | $507,840 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 26,554 | $507,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 15,399 | $507,445 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,800 | $507,312 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,900 | $507,012 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,400 | $506,906 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,700 | $506,730 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 18,500 | $506,345 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22,600 | $506,014 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 17,100 | $505,384 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 8,700 | $505,383 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,452 | $505,262 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 69,000 | $505,080 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 26,385 | $505,009 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 19,948 | $504,585 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 26,800 | $504,376 | dollars as filed | put |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 26,348 | $504,037 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,990 | $504,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,448 | $503,886 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,689 | $503,855 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 120,232 | $503,773 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 20,415 | $503,638 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 66,800 | $503,004 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 11,433 | $502,886 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 145,700 | $502,665 | dollars as filed | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 12,732 | $502,405 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 23,817 | $502,272 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,900 | $502,197 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,100 | $502,164 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,400 | $502,164 | dollars as filed | put |
| ELECTROVAYA INC | 28617B606 | COM | 85,254 | $502,146 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 37,725 | $502,120 | dollars as filed | put |
| TIDAL TRUST II | 88636V181 | DEFIANCE LEVERGE | 20,154 | $502,036 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,600 | $501,984 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 165,091 | $501,877 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 16,748 | $501,519 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 305,700 | $501,348 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 180,300 | $501,234 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 63,200 | $501,176 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,600 | $500,992 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 159,500 | $500,830 | dollars as filed | call |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 21,260 | $500,699 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,400 | $500,692 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 55,080 | $500,677 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,400 | $500,112 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,200 | $500,078 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,586 | $499,659 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,400 | $499,272 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,500 | $499,100 | dollars as filed | put |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 19,886 | $499,051 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,700 | $498,982 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,800 | $498,576 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 24,060 | $498,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,030 | $498,170 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,700 | $498,168 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 9,528 | $498,029 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 28,540 | $498,023 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 12,641 | $497,803 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,500 | $497,610 | dollars as filed | call |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 18,844 | $497,199 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 49,200 | $496,920 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,400 | $496,752 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 19,061 | $496,539 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,800 | $496,230 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,800 | $495,968 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 463,462 | $495,904 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,834 | $495,875 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,300 | $494,973 | dollars as filed | put |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 8,258 | $494,904 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 31,500 | $494,865 | dollars as filed | put |
| PROSHARES TR | 74347B391 | CMN | 7,826 | $494,359 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,600 | $494,304 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,200 | $493,734 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,100 | $493,568 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,983 | $493,525 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 17,900 | $493,503 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 17,200 | $493,468 | dollars as filed | call |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 19,005 | $493,275 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,800 | $493,236 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 57,100 | $492,773 | dollars as filed | call |
| 0 | 98148L738 | 0 | 14,400 | $492,336 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 66,800 | $492,316 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 38,100 | $492,252 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,600 | $492,060 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 18,299 | $491,786 | dollars as filed | |
| TIDAL TRUST II | 88636W882 | DEFIANCE LEVERAG | 28,972 | $491,684 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,322 | $491,674 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 66,752 | $491,295 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 16,089 | $490,875 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,600 | $490,646 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,000 | $490,050 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,600 | $490,042 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 5,479 | $490,019 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 19,431 | $489,784 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,300 | $489,485 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 18,896 | $489,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 17,551 | $489,187 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25,200 | $489,132 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 46,712 | $489,074 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 18,600 | $488,808 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 60,919 | $488,570 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 240,629 | $488,477 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 30,900 | $487,757 | dollars as filed | put |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,633 | $487,423 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 15,480 | $487,233 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,600 | $487,030 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 18,900 | $486,486 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,500 | $486,250 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,100 | $486,219 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,200 | $486,148 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,600 | $486,080 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,100 | $486,027 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 10,500 | $485,835 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 12,038 | $485,733 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 111,400 | $485,704 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U492 | TRADR 2X LONG | 24,400 | $485,560 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,700 | $485,520 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 17,564 | $485,293 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 5,900 | $484,390 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 5,200 | $484,380 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,000 | $484,380 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 11,900 | $484,330 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 32,700 | $483,960 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 103,128 | $483,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,200 | $483,456 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,801 | $483,184 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 357,600 | $482,760 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 5,500 | $482,075 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,700 | $482,036 | dollars as filed | call |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 13,163 | $481,983 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,500 | $481,815 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,600 | $481,612 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,500 | $481,505 | dollars as filed | put |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 18,178 | $481,346 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 52,548 | $481,340 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 59,100 | $481,074 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,500 | $480,735 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 251,600 | $480,556 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 287,700 | $480,459 | dollars as filed | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 9,123 | $479,727 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,051 | $479,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,900 | $479,297 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 7,000 | $479,147 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,200 | $479,094 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 59,942 | $478,937 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,000 | $478,890 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 16,012 | $478,839 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 25,400 | $478,790 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 7,300 | $478,316 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 21,659 | $478,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,100 | $477,981 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 14,222 | $477,919 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 12,157 | $477,892 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 17,308 | $477,773 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,500 | $477,435 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 176,712 | $477,122 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,300 | $477,096 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 9,503 | $476,670 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 69,352 | $476,448 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,054 | $475,949 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17,600 | $475,904 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9,879 | $475,871 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,600 | $474,766 | dollars as filed | call |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 12,175 | $474,460 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,100 | $473,996 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,791 | $473,527 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 10,700 | $473,315 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 583,948 | $473,115 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 52,543 | $472,887 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,200 | $472,872 | dollars as filed | put |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 8,628 | $472,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,853 | $472,698 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,500 | $472,625 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 39,300 | $472,386 | dollars as filed | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 49,718 | $471,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 12,727 | $471,812 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 535,083 | $471,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,080 | $471,679 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,700 | $471,107 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,964 | $470,799 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32,200 | $470,764 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,200 | $470,664 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 13,854 | $470,480 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 17,728 | $470,235 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,800 | $469,974 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 281 | $469,697 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 92,276 | $469,685 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 227,900 | $469,474 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,000 | $468,880 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 4,500 | $468,630 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 491,878 | $468,415 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 22,800 | $468,312 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 24,330 | $468,109 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R520 | CMN | 19,800 | $467,874 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 92,100 | $467,868 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 12,200 | $467,748 | dollars as filed | call |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 36,285 | $467,714 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,800 | $467,280 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,643 | $467,194 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 90,359 | $467,156 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,500 | $467,155 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 11,549 | $466,745 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,200 | $466,180 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,800 | $466,128 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 10,100 | $465,812 | dollars as filed | put |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 15,436 | $465,783 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 16,555 | $465,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 16,242 | $465,658 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12,941 | $465,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,220 | $465,354 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 27,472 | $465,101 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 20,280 | $465,020 | dollars as filed | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,711 | $465,015 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,800 | $464,968 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 16,041 | $464,915 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 31,300 | $464,805 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,755 | $464,404 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 33,400 | $464,260 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 13,070 | $463,854 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 11,740 | $463,847 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 67,800 | $463,752 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 24,047 | $463,626 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 115,300 | $463,506 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,400 | $463,216 | dollars as filed | call |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,671 | $463,181 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 130,800 | $463,032 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D772 | TRADR 2X LONG | 29,500 | $462,855 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 13,140 | $462,817 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 428,478 | $462,756 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 20,712 | $462,706 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 26,395 | $462,440 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,000 | $462,400 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 16,176 | $462,088 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,500 | $461,755 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 21,400 | $461,598 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,500 | $461,500 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 16,600 | $461,480 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49,088 | $461,427 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 639,200 | $461,119 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,800 | $461,100 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52,100 | $461,085 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,578 | $460,847 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 23,579 | $460,498 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,000 | $460,460 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 35,800 | $460,388 | dollars as filed | call |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 18,164 | $460,367 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,500 | $460,350 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,400 | $460,192 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,935 | $460,121 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 76,102 | $459,656 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 124,200 | $459,540 | dollars as filed | put |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 11,230 | $459,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,984 | $459,343 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 325,700 | $459,237 | dollars as filed | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,984 | $458,464 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 44,503 | $458,381 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 28,500 | $458,280 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,600 | $457,828 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,700 | $457,246 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 3,600 | $457,236 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 10,668 | $457,201 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 73,600 | $457,056 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,251 | $456,890 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,500 | $456,800 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 181,879 | $456,516 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,300 | $456,057 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,767 | $455,884 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 12,635 | $455,871 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,097 | $455,659 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 59,085 | $455,545 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,337 | $455,345 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,545 | $455,336 | dollars as filed | |
| STRATEGIC TRUST | 862785300 | DAILYDELTA Q100 | 10,976 | $454,931 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,504 | $454,544 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,200 | $454,522 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 26,300 | $454,464 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 79,300 | $454,389 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,239 | $453,943 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 104,100 | $453,876 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 9,515 | $453,866 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,600 | $453,420 | dollars as filed | put |
| AMREP CORP | 032159105 | COM | 18,945 | $453,164 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,300 | $452,600 | dollars as filed | call |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,155 | $452,439 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,000 | $452,240 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 12,400 | $452,104 | dollars as filed | call |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 8,778 | $451,989 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,937 | $451,974 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 38,400 | $451,968 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,800 | $451,704 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 83,181 | $451,673 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,300 | $451,278 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,626 | $451,253 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,900 | $450,933 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,900 | $450,855 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 45,800 | $450,672 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,000 | $450,630 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 48,400 | $450,604 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,400 | $450,552 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 106,474 | $450,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 12,540 | $449,925 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,200 | $449,696 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 18,100 | $449,604 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 156,600 | $449,442 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,983 | $449,240 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 297,500 | $449,225 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 15,100 | $449,225 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,200 | $449,208 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 250,706 | $448,764 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 43,100 | $448,671 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 3,700 | $448,403 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W531 | CMN | 16,773 | $448,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,342 | $447,762 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $447,740 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 33,300 | $447,552 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 116,800 | $447,344 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,500 | $447,315 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 9,233 | $447,062 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,100 | $447,015 | dollars as filed | call |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 17,339 | $446,741 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,800 | $446,688 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,800 | $446,568 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,800 | $446,368 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 32,500 | $446,225 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 24,404 | $446,120 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,500 | $446,040 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 7,600 | $445,816 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 7,500 | $445,800 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,000 | $445,650 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 73,497 | $445,392 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,900 | $444,964 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 3,866 | $444,938 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 103,200 | $444,792 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,800 | $444,480 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,300 | $444,447 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,394 | $443,824 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 13,823 | $443,580 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,300 | $443,523 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 49,300 | $443,207 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 10,126 | $442,810 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 89,300 | $442,035 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,200 | $441,868 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,500 | $440,750 | dollars as filed | put |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 7,858 | $440,438 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,700 | $440,317 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 120,600 | $440,190 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 23,500 | $440,155 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 32,600 | $440,100 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 71,880 | $439,906 | dollars as filed | put |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 42,252 | $439,843 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 16,415 | $439,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 40,754 | $439,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 13,551 | $439,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 8,671 | $439,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 14,257 | $439,325 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,000 | $439,200 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 179,132 | $438,874 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,800 | $438,840 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,100 | $438,806 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,681 | $438,738 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 6,589 | $438,661 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 71,265 | $438,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,903 | $438,181 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,700 | $438,094 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,900 | $437,778 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18,800 | $437,288 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 14,600 | $437,124 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 19,478 | $437,086 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 13,700 | $436,756 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,700 | $436,482 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 72,800 | $436,072 | dollars as filed | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 6,512 | $436,016 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,800 | $435,456 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 16,361 | $434,875 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,659 | $434,762 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,803 | $434,705 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,745 | $434,655 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,100 | $434,300 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,465 | $434,065 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,700 | $433,941 | dollars as filed | call |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 11,715 | $433,891 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 54,300 | $433,857 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 279,875 | $433,806 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,200 | $433,526 | dollars as filed | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,349 | $433,327 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 122,062 | $433,320 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,659 | $433,194 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 23,653 | $432,377 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,800 | $432,354 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,650 | $432,078 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,900 | $431,886 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,449 | $431,792 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 17,271 | $431,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,825 | $431,574 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 5,700 | $431,490 | dollars as filed | put |
| ENERGYS GROUP LTD | G3040B104 | CMN | 69,592 | $431,470 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 16,915 | $431,341 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,700 | $431,151 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 10,900 | $431,095 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,200 | $430,758 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 17,128 | $430,512 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,200 | $430,400 | dollars as filed | put |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 54,880 | $430,259 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 82,900 | $430,251 | 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 |