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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,919 | $350,046 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 282,100 | $349,804 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,400 | $349,704 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 21,572 | $349,682 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 98,500 | $349,675 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 39,900 | $349,524 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 7,300 | $349,378 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 63,629 | $349,323 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,885 | $349,187 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,300 | $348,951 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 80,528 | $348,686 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 96,045 | $348,643 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,200 | $348,504 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,100 | $348,327 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 231,860 | $347,791 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,100 | $347,598 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,462 | $347,450 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 2,974 | $347,275 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,900 | $346,458 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 55,700 | $346,454 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,300 | $345,845 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 134,493 | $345,647 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 42,202 | $345,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 19,223 | $345,535 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 7,100 | $345,415 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 5,384 | $345,276 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,977 | $345,145 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,775 | $345,042 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 9,167 | $344,860 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,246 | $344,803 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,500 | $344,750 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,300 | $344,709 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,985 | $344,682 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 39,000 | $344,370 | dollars as filed | put |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 10,010 | $344,144 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $344,140 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 127,886 | $344,013 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 23,529 | $343,994 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 53,996 | $343,955 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,800 | $343,900 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 109,500 | $343,830 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 11,600 | $343,824 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 34,600 | $343,578 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,400 | $343,548 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,900 | $343,330 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,500 | $343,215 | dollars as filed | call |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 19,575 | $342,758 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,900 | $342,612 | dollars as filed | call |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,598 | $342,597 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,800 | $342,576 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 12,700 | $342,392 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 132,700 | $342,366 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,200 | $342,112 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,942 | $341,795 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 60,463 | $341,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,440 | $341,567 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,464 | $341,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 12,739 | $341,331 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 42,700 | $341,173 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R678 | CMN | 9,400 | $340,656 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 3,400 | $340,510 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 8,941 | $340,473 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,013 | $340,421 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 38,377 | $340,404 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,400 | $340,326 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 65,890 | $339,993 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 139,900 | $339,957 | dollars as filed | call |
| GREIF INC | 397624206 | CL B | 5,517 | $339,903 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,400 | $339,712 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 91,800 | $339,660 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,037 | $339,638 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,000 | $339,600 | dollars as filed | call |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 41,967 | $339,513 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,000 | $339,150 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 19,900 | $339,096 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 17,164 | $339,075 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 14,292 | $338,792 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 139,400 | $338,742 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 35,300 | $338,527 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 34,400 | $338,496 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D640 | TRADR 2X LONG J | 10,200 | $338,334 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,800 | $338,328 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 3,350 | $338,082 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,600 | $338,048 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 82,400 | $337,840 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,000 | $337,820 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,100 | $337,676 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,600 | $337,608 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 42,200 | $337,600 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,300 | $337,512 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 30,460 | $337,497 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 22,946 | $337,306 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,600 | $337,280 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,600 | $337,272 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 1,766 | $337,129 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,700 | $337,037 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 13,306 | $337,032 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,500 | $336,975 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,300 | $336,762 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 10,316 | $336,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,594 | $336,694 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,600 | $336,648 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,600 | $336,564 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,500 | $336,150 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,700 | $335,634 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 6,400 | $335,232 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 47,746 | $335,177 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,009 | $335,101 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,800 | $335,088 | dollars as filed | put |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,827 | $334,933 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,137 | $334,810 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 63,400 | $334,752 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 5,400 | $334,514 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,700 | $334,407 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 12,700 | $334,137 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 122,777 | $333,953 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 5,930 | $333,855 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,300 | $333,830 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,200 | $333,700 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 15,547 | $333,639 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,952 | $333,396 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,900 | $333,322 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,200 | $333,312 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 22,800 | $332,880 | dollars as filed | call |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 19,100 | $332,722 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 20,695 | $332,568 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,600 | $332,544 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,273 | $331,958 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,100 | $331,903 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,804 | $331,683 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,800 | $330,774 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,700 | $330,763 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 68,900 | $330,720 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 374,800 | $330,424 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,400 | $330,192 | dollars as filed | put |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 16,506 | $329,625 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,300 | $329,574 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 31,000 | $329,530 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,700 | $329,460 | dollars as filed | call |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 12,432 | $329,331 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 13,639 | $329,293 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,200 | $329,268 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 43,253 | $329,156 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,200 | $329,096 | dollars as filed | put |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 7,694 | $328,932 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 8,110 | $328,779 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 23,500 | $328,765 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 94,700 | $328,609 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 22,299 | $328,464 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 36,800 | $328,256 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 23,600 | $328,040 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 20,400 | $328,032 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 6,785 | $327,857 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 193,968 | $327,806 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $327,400 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,300 | $327,303 | dollars as filed | call |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 9,805 | $327,199 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 47,403 | $327,080 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 60,500 | $326,700 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,816 | $326,676 | dollars as filed | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 10,500 | $326,655 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,800 | $326,376 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,518 | $326,281 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 10,754 | $326,058 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,000 | $325,950 | dollars as filed | call |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,074 | $325,804 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 62,400 | $325,728 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 40,708 | $325,664 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 12,560 | $325,555 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 18,600 | $325,500 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,400 | $325,486 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 13,000 | $325,390 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,300 | $325,331 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,467 | $325,271 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 9,640 | $324,964 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 8,200 | $324,947 | dollars as filed | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,373 | $324,875 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,700 | $324,729 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,400 | $324,618 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,341 | $324,573 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 178,100 | $324,142 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,700 | $324,102 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,200 | $324,072 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,641 | $324,038 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,400 | $323,748 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 9,400 | $323,736 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,700 | $323,622 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 75,260 | $323,618 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,599 | $323,420 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 45,800 | $322,890 | dollars as filed | call |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 11,069 | $322,731 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,500 | $322,715 | dollars as filed | put |
| ACORN ENERGY INC | 004848206 | COM NEW | 11,282 | $322,665 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,200 | $322,432 | dollars as filed | call |
| COFFEE HLDG CO INC | 192176105 | COM | 70,460 | $322,002 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,400 | $321,826 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 99,600 | $321,708 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,300 | $321,672 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38,200 | $321,644 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,600 | $321,426 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 7,300 | $321,419 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,600 | $321,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,100 | $320,985 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 14,495 | $320,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 15,500 | $320,695 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 6,400 | $320,192 | dollars as filed | put |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 6,113 | $319,893 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,800 | $319,704 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 45,600 | $319,656 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 6,700 | $319,590 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 75,900 | $319,539 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 6,100 | $319,518 | dollars as filed | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,691 | $319,269 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,104 | $318,845 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 22,513 | $318,559 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 102,429 | $318,554 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,200 | $318,406 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,600 | $318,402 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,600 | $318,056 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 4,200 | $318,024 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,668 | $317,975 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,265 | $317,975 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 6,152 | $317,759 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 13,740 | $317,654 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,700 | $317,367 | dollars as filed | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,908 | $317,242 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 126,889 | $317,223 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,900 | $317,135 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 9,077 | $316,966 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 96,010 | $316,833 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 6,378 | $316,795 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,090 | $316,768 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,551 | $316,695 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,640 | $316,584 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,400 | $316,480 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 5,692 | $316,037 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 22,800 | $316,008 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 125,400 | $316,008 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,100 | $315,952 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,000 | $315,920 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,000 | $315,860 | dollars as filed | call |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 14,606 | $315,807 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,232 | $315,775 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,600 | $315,756 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,400 | $315,720 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 10,484 | $315,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,600 | $315,198 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 42,766 | $315,185 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 73,732 | $314,836 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,200 | $314,816 | dollars as filed | put |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 8,481 | $314,658 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 19,200 | $314,496 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 4,000 | $314,400 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 13,570 | $314,349 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 11,384 | $314,020 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,000 | $313,920 | dollars as filed | put |
| INUVO INC | 46122W303 | COM | 89,432 | $313,906 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,699 | $313,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,741 | $313,430 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 20,625 | $313,387 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,700 | $313,092 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 5,652 | $313,063 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,400 | $312,984 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 194,357 | $312,915 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,200 | $312,834 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 9,280 | $312,829 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 15,249 | $312,780 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 7,164 | $312,749 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 33,300 | $312,354 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,717 | $312,313 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 7,758 | $312,234 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,300 | $312,228 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 58,900 | $312,170 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 11,948 | $312,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,400 | $312,080 | dollars as filed | call |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 10,623 | $312,077 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,194 | $311,933 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,000 | $311,850 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 36,600 | $311,832 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,600 | $311,752 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 14,900 | $311,708 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 68,500 | $311,675 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 19,200 | $311,424 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 161,100 | $310,923 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,800 | $310,812 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,354 | $310,797 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,400 | $310,656 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 95,200 | $310,352 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,533 | $310,329 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 57,784 | $310,300 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,700 | $310,193 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,600 | $310,086 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 45,200 | $310,072 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,568 | $309,864 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 99,600 | $309,756 | dollars as filed | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 11,096 | $309,729 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,773 | $309,575 | dollars as filed | |
| YIMUTIAN INC | 985915107 | SPONSORED ADS | 166,386 | $309,478 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,700 | $309,123 | dollars as filed | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 7,268 | $309,051 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,036 | $308,844 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,700 | $308,771 | dollars as filed | call |
| PACER FDS TR | 69374H477 | CMN | 9,893 | $308,519 | dollars as filed | |
| CULP INC | 230215105 | CMN | 69,100 | $308,186 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 74,600 | $308,098 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 123,200 | $308,000 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,500 | $307,980 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,600 | $307,944 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 4,400 | $307,912 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 7,862 | $307,876 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 176,900 | $307,806 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 7,020 | $307,456 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 52,100 | $307,390 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 7,405 | $307,382 | dollars as filed | call |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 23,528 | $307,276 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,158 | $307,253 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,800 | $307,156 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 12,977 | $307,036 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 10,975 | $306,817 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 63,130 | $306,812 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,500 | $306,735 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,100 | $306,360 | dollars as filed | call |
| NUSHARES ETF TR | 67092P706 | CMN | 10,641 | $306,354 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,200 | $306,294 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 105,600 | $306,240 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 72,300 | $306,191 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,200 | $306,180 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 156,954 | $306,060 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 91,600 | $305,944 | dollars as filed | call |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 14,328 | $305,831 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 37,100 | $305,333 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,521 | $305,052 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 46,406 | $304,887 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24,100 | $304,865 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 4,000 | $304,600 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,000 | $304,560 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 7,600 | $304,456 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 154,534 | $304,432 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 125,255 | $304,370 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 25,593 | $304,301 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 5,300 | $304,273 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 56,400 | $303,996 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,063 | $303,866 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 17,200 | $303,752 | dollars as filed | call |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 29,486 | $303,706 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,540 | $303,343 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 63,700 | $303,212 | dollars as filed | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,466 | $303,167 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 10,574 | $303,157 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,183 | $303,108 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 110,214 | $303,089 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,000 | $302,970 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,919 | $302,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,072 | $302,868 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,700 | $302,853 | dollars as filed | call |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 21,400 | $302,810 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 46,300 | $302,802 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 70,390 | $302,677 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 13,020 | $302,279 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 38,800 | $302,252 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 71,306 | $301,981 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 11,938 | $301,972 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,400 | $301,784 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 13,241 | $301,498 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,700 | $301,410 | dollars as filed | put |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,996 | $301,159 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,500 | $301,050 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,000 | $301,000 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 60,287 | $300,832 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,600 | $300,760 | dollars as filed | call |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,887 | $300,649 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,800 | $300,124 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,412 | $299,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 11,694 | $299,483 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 13,586 | $299,270 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 233,800 | $299,264 | dollars as filed | call |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5,860 | $299,212 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 8,815 | $299,181 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,100 | $299,145 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,039 | $298,965 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 45,700 | $298,878 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,000 | $298,610 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 9,800 | $298,410 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 43,300 | $298,337 | dollars as filed | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,243 | $298,239 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D772 | TRADR 2X LONG | 19,000 | $298,110 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,500 | $297,975 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 309,414 | $297,842 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 5,015 | $297,722 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 38,400 | $297,600 | dollars as filed | call |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 22,060 | $297,589 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 71,510 | $297,482 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 9,600 | $297,408 | dollars as filed | put |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 8,934 | $297,279 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 15,753 | $297,102 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100,000 | $297,000 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 86,800 | $296,856 | dollars as filed | call |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 12,188 | $296,476 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 19,200 | $296,448 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,200 | $296,318 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,400 | $296,208 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 28,776 | $296,105 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,000 | $296,040 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,219 | $295,465 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,100 | $295,176 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 111,707 | $294,906 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,309 | $294,845 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,901 | $294,818 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 5,700 | $294,804 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,031 | $294,790 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,556 | $294,760 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 22,700 | $294,419 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 18,689 | $293,978 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 32,700 | $293,973 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,700 | $293,910 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,130 | $293,514 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 28,038 | $293,277 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50,300 | $293,249 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 29,700 | $293,139 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,200 | $293,056 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,834 | $293,036 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 10,720 | $292,763 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,081 | $292,756 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 64,600 | $292,638 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,582 | $292,264 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 16,492 | $292,239 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7,581 | $292,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,700 | $292,100 | dollars as filed | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 26,669 | $292,026 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,500 | $292,000 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,725 | $291,766 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 11,524 | $291,730 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,400 | $291,648 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,782 | $291,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 11,152 | $291,456 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 33,472 | $291,206 | dollars as filed | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 5,462 | $291,095 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12,700 | $291,084 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 32,600 | $290,792 | dollars as filed | put |
| United Homes Group Inc. CL A | 91060H108 | COM | 70,395 | $290,731 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 150,637 | $290,729 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 3,777 | $290,509 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,100 | $290,485 | dollars as filed | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,313 | $290,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,616 | $290,393 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 67,179 | $290,213 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 41,338 | $290,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,948 | $290,139 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 184,800 | $290,136 | dollars as filed | put |
| HANOVER BANCORP INC | 410709109 | COM | 12,921 | $290,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 14,282 | $289,836 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 45,500 | $289,835 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,791 | $289,811 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 60,363 | $289,742 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 8,925 | $289,706 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 72,600 | $289,674 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,200 | $289,600 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 40,608 | $289,535 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,000 | $289,520 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 78,169 | $289,226 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,589 | $289,208 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,491 | $289,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,308 | $288,953 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32,500 | $288,925 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 27,022 | $288,865 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 47,197 | $288,846 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,284 | $288,816 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,100 | $288,750 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,834 | $288,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,191 | $288,623 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,700 | $288,617 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 105,700 | $288,561 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,344 | $288,520 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 65,400 | $288,414 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 23,600 | $288,392 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30,900 | $288,297 | dollars as filed | put |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 8,518 | $288,132 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 23,517 | $288,083 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,700 | $287,765 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,000 | $287,670 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,500 | $287,650 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 63,109 | $287,146 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,700 | $287,081 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 27,700 | $286,972 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,900 | $286,902 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 325,507 | $286,707 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 20,100 | $286,023 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 7,400 | $285,936 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,500 | $285,735 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 82,304 | $285,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,461 | $285,576 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 167,700 | $285,090 | dollars as filed | call |
| COLLECTIVE MINING LTD | 19425C100 | COM | 19,712 | $284,838 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,576 | $284,809 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 17,361 | $284,720 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 54,800 | $284,412 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 23,000 | $284,280 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,400 | $284,024 | dollars as filed | call |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 6,600 | $283,899 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,000 | $283,640 | 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 |