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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 6,400 | $283,520 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 2,416 | $283,397 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,175 | $283,397 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 35,308 | $283,346 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,976 | $283,203 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 23,600 | $283,200 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 130,504 | $283,193 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,700 | $283,185 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 37,654 | $283,158 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 45,517 | $283,116 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 9,086 | $283,102 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,189 | $283,036 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,300 | $282,987 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 14,600 | $282,948 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 5,800 | $282,460 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,700 | $282,440 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,400 | $282,286 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 15,000 | $282,150 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 120,500 | $281,970 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,900 | $281,652 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,403 | $281,463 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 7,471 | $281,415 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 75,624 | $281,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,646 | $281,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,974 | $281,044 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,181 | $280,926 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,500 | $280,875 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,300 | $280,791 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 12,445 | $280,697 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 80,400 | $280,596 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 1,800 | $280,584 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 23,300 | $280,532 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $280,390 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,300 | $280,317 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 20,632 | $280,183 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H602 | ETHE CO CALL ETF | 8,946 | $280,134 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,400 | $280,072 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,428 | $280,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,066 | $279,538 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,400 | $279,510 | dollars as filed | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13,398 | $279,482 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,100 | $279,464 | dollars as filed | call |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 11,129 | $279,394 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,300 | $279,367 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,500 | $279,300 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,400 | $279,180 | dollars as filed | call |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 4,986 | $278,717 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,300 | $278,468 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,400 | $278,002 | dollars as filed | call |
| SP FUNDS TRUST | 84612A200 | CMN | 10,431 | $277,986 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 700 | $277,305 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,600 | $277,070 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 5,686 | $277,022 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,300 | $276,816 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 8,400 | $276,780 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 19,894 | $276,527 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 28,200 | $276,360 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 442,851 | $276,295 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,300 | $276,285 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 6,616 | $276,284 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 8,798 | $275,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,000 | $275,840 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 32,200 | $275,632 | dollars as filed | call |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 11,474 | $275,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,738 | $275,080 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 9,809 | $274,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,632 | $274,729 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,673 | $274,723 | dollars as filed | call |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 8,290 | $274,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,874 | $274,410 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,500 | $274,080 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 10,743 | $274,014 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,500 | $273,735 | dollars as filed | call |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 19,864 | $273,627 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,000 | $273,510 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,151 | $273,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,077 | $273,423 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 26,700 | $273,408 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 165,700 | $273,405 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 60,600 | $273,306 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,900 | $273,267 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 700 | $273,203 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,600 | $272,872 | dollars as filed | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 6,502 | $272,694 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 4,800 | $272,256 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,700 | $272,205 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 13,007 | $272,179 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 16,750 | $272,020 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,600 | $271,152 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 9,332 | $270,990 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 33,588 | $270,719 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,560 | $270,661 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,800 | $270,528 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 183,988 | $270,462 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 193,153 | $270,414 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 26,228 | $270,411 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,200 | $270,272 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 13,136 | $269,945 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,700 | $269,892 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,200 | $269,808 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,372 | $269,782 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 11,505 | $269,632 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 18,100 | $269,509 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 4,800 | $269,472 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 6,800 | $269,280 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,600 | $269,280 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 30,720 | $269,107 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,500 | $269,045 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,900 | $268,958 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,500 | $268,935 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 10,424 | $268,835 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 108,700 | $268,489 | dollars as filed | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,500 | $268,485 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,927 | $268,435 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 7,829 | $267,987 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 30,173 | $267,635 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,840 | $267,472 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 9,784 | $267,054 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 15,391 | $267,034 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,166 | $266,959 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,400 | $266,928 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,900 | $266,916 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 12,200 | $266,814 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 119,600 | $266,708 | dollars as filed | call |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 6,200 | $266,693 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 90,936 | $266,442 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 140,220 | $266,418 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 203,282 | $266,300 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,600 | $265,984 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P309 | COM | 34,100 | $265,980 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,600 | $265,848 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 9,170 | $265,833 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,129 | $265,825 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,000 | $265,600 | dollars as filed | put |
| DATA I O CORP | 237690102 | COM | 79,500 | $265,530 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,500 | $265,320 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,100 | $265,200 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,900 | $265,122 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 5,260 | $265,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,000 | $264,960 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 9,718 | $264,621 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,600 | $264,186 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,500 | $263,755 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,500 | $263,700 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,900 | $263,289 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,620 | $263,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 9,171 | $263,116 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 64,000 | $263,040 | dollars as filed | put |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 7,744 | $262,989 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 37,300 | $262,965 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,800 | $262,904 | dollars as filed | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,900 | $262,833 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,200 | $262,720 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 9,386 | $262,679 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,600 | $262,440 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 18,373 | $262,366 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 4,900 | $261,905 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 25,400 | $261,874 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,200 | $261,786 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 627,840 | $261,746 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,100 | $261,706 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,000 | $261,520 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,350 | $261,441 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,100 | $261,273 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,500 | $261,170 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,500 | $261,170 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 5,000 | $261,100 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,289 | $261,019 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,200 | $260,982 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 7,400 | $260,850 | dollars as filed | call |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 7,577 | $260,800 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,600 | $260,532 | dollars as filed | put |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,927 | $260,435 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 89,800 | $260,420 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 27,500 | $260,150 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 24,400 | $260,104 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,600 | $259,762 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,100 | $259,692 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,707 | $259,427 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 31,700 | $259,306 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,900 | $259,161 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,900 | $258,825 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 800 | $258,664 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,800 | $258,622 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,000 | $258,500 | dollars as filed | call |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 8,900 | $258,456 | dollars as filed | put |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 9,661 | $258,363 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 5,400 | $258,282 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 12,200 | $258,274 | dollars as filed | call |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 11,571 | $258,149 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,100 | $257,972 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,800 | $257,740 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 23,260 | $257,721 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,900 | $257,712 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 48,800 | $257,664 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 4,000 | $257,600 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,500 | $257,475 | dollars as filed | call |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 7,200 | $257,400 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 8,051 | $257,149 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 5,816 | $257,098 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 12,452 | $257,072 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 5,053 | $256,996 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,700 | $256,953 | dollars as filed | call |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 57,100 | $256,950 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,900 | $256,937 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,639 | $256,686 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 11,100 | $256,632 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 78,700 | $256,562 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 3,687 | $256,547 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,000 | $256,400 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 1,900 | $256,101 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,900 | $255,879 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,886 | $255,821 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 88,854 | $255,011 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 156,300 | $254,769 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 18,381 | $254,761 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,900 | $254,736 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 3,013 | $254,516 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,600 | $254,430 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,300 | $254,417 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 9,535 | $254,359 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 21,112 | $254,188 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 5,078 | $254,179 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 6,741 | $254,165 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,771 | $254,155 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,000 | $254,090 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,800 | $253,688 | dollars as filed | call |
| WINCHESTER BANCORP INC | 97269D103 | COM | 26,438 | $253,540 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 7,600 | $253,384 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,844 | $253,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,342 | $253,299 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,900 | $253,233 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,746 | $253,169 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 37,671 | $253,149 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,810 | $252,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,713 | $252,646 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 23,390 | $252,144 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 82,900 | $252,016 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,822 | $251,955 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 9,309 | $251,948 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,500 | $251,940 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,200 | $251,804 | dollars as filed | put |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 8,046 | $251,619 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 25,297 | $251,452 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 86,400 | $251,424 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 5,974 | $251,202 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 8,757 | $251,151 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 153,100 | $251,084 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,300 | $251,043 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 3,300 | $250,965 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 8,600 | $250,776 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,900 | $250,700 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 165,900 | $250,509 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 225,507 | $250,313 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,600 | $250,128 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 8,884 | $250,085 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,752 | $250,050 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,400 | $249,984 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,200 | $249,964 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,600 | $249,834 | dollars as filed | call |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,249 | $249,801 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 158,100 | $249,798 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 195,000 | $249,600 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 3,100 | $249,426 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,573 | $249,417 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,600 | $249,256 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,000 | $248,950 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,232 | $248,846 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 8,896 | $248,777 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 9,085 | $248,566 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 214,223 | $248,498 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 33,700 | $248,369 | dollars as filed | call |
| UNION BANKSHARES INC | 905400107 | CMN | 10,023 | $248,169 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 48,000 | $248,160 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 3,243 | $248,122 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,300 | $248,094 | dollars as filed | put |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 17,704 | $248,033 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 113,200 | $247,908 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,100 | $247,779 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 3,140 | $247,746 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,900 | $247,623 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 15,200 | $247,456 | dollars as filed | put |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 9,648 | $247,375 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 8,885 | $247,092 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,000 | $246,960 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 21,000 | $246,960 | dollars as filed | call |
| CERVOMED INC | 15713L109 | COM | 30,510 | $246,826 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,600 | $246,784 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 17,800 | $246,708 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,697 | $246,689 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 8,668 | $246,559 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 74,671 | $246,414 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 63,494 | $246,357 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 39,600 | $246,312 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,859 | $246,157 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,200 | $245,832 | dollars as filed | call |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 7,311 | $245,796 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,100 | $245,700 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 12,283 | $245,572 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 92,641 | $245,498 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 11,079 | $245,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 5,000 | $245,400 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 46,300 | $245,390 | dollars as filed | call |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 2,023 | $245,329 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,800 | $245,050 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,900 | $244,720 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,000 | $244,700 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 30,300 | $244,521 | dollars as filed | put |
| AUNA S A | L0415A103 | CLASS A | 36,352 | $244,286 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,815 | $244,160 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 93,530 | $244,113 | dollars as filed | |
| MGC | 921910873 | COM | 1,000 | $244,090 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 8,500 | $243,865 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,400 | $243,864 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 9,093 | $243,689 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,000 | $243,550 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,554 | $243,381 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,100 | $243,338 | dollars as filed | put |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 7,860 | $243,228 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,400 | $243,210 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23,140 | $243,201 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,500 | $243,100 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 3,700 | $242,868 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,600 | $242,844 | dollars as filed | call |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 9,739 | $242,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,129 | $242,787 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 25,500 | $242,760 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,600 | $242,516 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 16,200 | $242,514 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,237 | $242,502 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,276 | $242,239 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 31,000 | $242,110 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 3,908 | $242,089 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 73,300 | $241,890 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 36,200 | $241,816 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,256 | $241,794 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,400 | $241,776 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 6,700 | $241,736 | dollars as filed | put |
| NN INC | 629337106 | COM | 117,320 | $241,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,428 | $241,635 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 25,700 | $241,580 | dollars as filed | put |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 26,100 | $241,425 | dollars as filed | call |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6,085 | $241,027 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 7,760 | $241,015 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 77,000 | $241,010 | dollars as filed | put |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 41,051 | $240,969 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,600 | $240,908 | dollars as filed | call |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 26,001 | $240,769 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,400 | $240,600 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 151,300 | $240,567 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 6,186 | $240,388 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,500 | $240,375 | dollars as filed | call |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,587 | $240,346 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,920 | $240,332 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 67,200 | $239,904 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,600 | $239,778 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 52,800 | $239,712 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,083 | $239,514 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,500 | $239,225 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,145 | $239,225 | dollars as filed | |
| PEO ALPHAQUEST THEMATIC PE | 45259A555 | Exchange Traded Fund | 12,596 | $238,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 4,070 | $238,794 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,700 | $238,765 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 15,359 | $238,525 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,000 | $238,500 | dollars as filed | call |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 47,655 | $238,275 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,000 | $237,980 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 22,138 | $237,762 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 160,590 | $237,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,400 | $237,654 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41,300 | $237,475 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,500 | $237,465 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,300 | $237,356 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,700 | $236,855 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 9,104 | $236,750 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 405,765 | $236,683 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 6,703 | $236,582 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,116 | $236,480 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,000 | $236,000 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,800 | $235,912 | dollars as filed | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 14,476 | $235,703 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 18,486 | $235,635 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 7,910 | $235,368 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,900 | $235,347 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,200 | $235,040 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,000 | $234,900 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,000 | $234,500 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 15,633 | $234,495 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 14,400 | $234,432 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 89,100 | $234,333 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,400 | $234,234 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 101,400 | $234,234 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,700 | $234,061 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 6,475 | $234,007 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 18,240 | $233,837 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 46,200 | $233,772 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 8,478 | $233,738 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 86,200 | $233,602 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 6,200 | $233,492 | dollars as filed | put |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 13,400 | $233,428 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,579 | $233,349 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,334 | $233,269 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6,875 | $233,069 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 206,082 | $232,873 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 10,296 | $232,766 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 115,200 | $232,704 | dollars as filed | put |
| ROCKET ONE INC | 44148G204 | COM NEW | 143,473 | $232,426 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,397 | $232,341 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,200 | $232,300 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 5,225 | $232,263 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,400 | $232,252 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 7,704 | $232,246 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 22,500 | $232,200 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15,900 | $232,140 | dollars as filed | put |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 7,750 | $231,958 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 2,319 | $231,946 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,100 | $231,942 | dollars as filed | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,209 | $231,851 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 72,000 | $231,840 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,030 | $231,808 | dollars as filed | |
| GERON CORP | 374163103 | COM | 169,100 | $231,667 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 160,866 | $231,647 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 30,420 | $231,496 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,400 | $231,398 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,000 | $231,330 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 7,894 | $231,294 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 8,962 | $231,264 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 32,700 | $231,189 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,800 | $231,168 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3,479 | $231,062 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 28,347 | $230,745 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,700 | $230,622 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,400 | $230,616 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,700 | $230,529 | dollars as filed | put |
| EASTERN CO | 276317104 | COM | 9,825 | $230,495 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,090 | $230,448 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 18,779 | $230,418 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 7,200 | $230,400 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,209 | $230,359 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,100 | $230,274 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,200 | $230,078 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,400 | $229,920 | dollars as filed | call |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 4,450 | $229,843 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,300 | $229,744 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 21,000 | $229,740 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 14,600 | $229,658 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 19,600 | $229,516 | dollars as filed | put |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 134,995 | $229,492 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 7,600 | $229,482 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,500 | $229,385 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,334 | $229,334 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,300 | $229,272 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 43,000 | $229,190 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 4,300 | $229,190 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,900 | $228,819 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,300 | $228,760 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,100 | $228,620 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 7,500 | $228,600 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,700 | $228,514 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 8,959 | $228,499 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 33,500 | $228,470 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 24,226 | $228,451 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 8,046 | $228,426 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 263,369 | $228,341 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4,946 | $228,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,789 | $228,101 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,900 | $227,934 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,600 | $227,924 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,500 | $227,920 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,800 | $227,840 | dollars as filed | put |
| GUILD HLDGS CO | 40172N107 | CL A | 11,425 | $227,815 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 34,100 | $227,788 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 70,900 | $227,589 | dollars as filed | call |
| MDXHEALTH SA | B5950S113 | SHS NEW | 48,938 | $227,562 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,100 | $227,557 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,300 | $227,401 | dollars as filed | put |
| NUSHARES ETF TR | 67092P748 | NUVEEN SUST CORE | 7,340 | $227,367 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,500 | $227,360 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,300 | $227,333 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,700 | $227,331 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 32,000 | $227,200 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,200 | $227,178 | dollars as filed | put |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 6,393 | $227,079 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 8,117 | $226,940 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,100 | $226,920 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,316 | $226,865 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 85,600 | $226,840 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 67,300 | $226,801 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,300 | $226,791 | dollars as filed | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,187 | $226,581 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,200 | $226,564 | dollars as filed | call |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 22,700 | $226,546 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 27,400 | $226,324 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,132 | $226,214 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 452,542 | $226,180 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 109,200 | $226,044 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 7,873 | $225,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,841 | $225,871 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 11,979 | $225,804 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 5,873 | $225,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112514 | this filing | 2025-11-14 | acceptance time not in the bulk data set |