CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $577,866,148,707 across 14,403 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002739
- Period
- 2024-12-31
- Reported value
- $578B
- Holdings
- 14,403
- Top 10 weight
- 7.65%
- New
- 1,874
- Sold out
- 1,586
Part of the filer group CITADEL ADVISORS LLC
Citadel Securities GP LLCCitadel Advisors Holdings LP
- Citadel Securities GP LLC
- Citadel Advisors Holdings LP
- Citadel GP LLC
- Citadel Securities Group LP
- Citadel Securities LLC
- Kenneth Griffin
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
Accepted , ingested - WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
Accepted , ingested - FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
Accepted , ingested - ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
Accepted , ingested - QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAadded | +5,287,739 | $936M |
| AMZNadded | +3,198,629 | $702M |
| UNHadded | +1,353,454 | $685M |
| AJGadded | +2,375,510 | $674M |
| BACadded | +14,413,333 | $633M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -2,090,811 | -$1.23B |
| NVDAreduced | -3,993,858 | -$536M |
| TSLAreduced | -1,261,202 | -$509M |
| Creduced | -6,831,969 | -$481M |
| BSXreduced | -4,861,651 | -$434M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,859 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 8,499. All 8,499
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 58,892,800 | $34.5B | -5,355,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 56,517,000 | $33.1B | +20,009,600 |
| QQQINVESCO QQQ TR COM | put | 35,547,900 | $18.2B | +928,400 |
| NVDANVIDIA CORPORATION COM | call | 127,041,300 | $17.1B | +8,328,900 |
| TSLATESLA INC COM | call | 40,971,900 | $16.5B | +3,707,700 |
| QQQINVESCO QQQ TR COM | call | 32,044,900 | $16.4B | +471,200 |
| NVDANVIDIA CORPORATION COM | put | 117,070,100 | $15.7B | +15,073,200 |
| TSLATESLA INC COM | put | 31,084,700 | $12.6B | +4,006,000 |
| AAPLAPPLE INC COM | call | 33,192,500 | $8.31B | -6,472,500 |
| AAPLAPPLE INC COM | put | 31,818,900 | $7.97B | +2,963,800 |
| METAMETA PLATFORMS INC COM | call | 12,872,900 | $7.54B | -718,500 |
| IWMISHARES TR SHS | put | 31,292,400 | $6.91B | -11,175,400 |
| MSFTMICROSOFT CORP COM | call | 15,874,500 | $6.69B | +1,899,700 |
| METAMETA PLATFORMS INC COM | put | 9,414,400 | $5.51B | +928,800 |
| IWMISHARES TR SHS | call | 22,396,800 | $4.95B | +59,400 |
| MSFTMICROSOFT CORP COM | put | 11,491,300 | $4.84B | +1,918,000 |
| AMZNAMAZON COM INC COM | call | 18,210,900 | $4B | +1,242,900 |
| MSTRSTRATEGY INC Stock | put | 13,654,600 | $3.95B | +1,623,100 |
| AMZNAMAZON COM INC COM | put | 16,981,600 | $3.73B | -420,200 |
| GOOGLALPHABET INC COM | call | 18,353,200 | $3.47B | +5,243,800 |
| AVGOBROADCOM INC COM | call | 13,272,000 | $3.08B | +1,849,700 |
| MSTRSTRATEGY INC Stock | call | 10,389,500 | $3.01B | +2,933,000 |
| AVGOBROADCOM INC COM | put | 12,822,100 | $2.97B | +1,157,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 22,913,800 | $2.77B | +7,749,200 |
| NFLXNETFLIX INC. COM | call | 3,094,200 | $2.76B | +395,300 |
| NFLXNETFLIX INC. COM | put | 3,069,800 | $2.74B | +131,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 20,622,700 | $2.49B | +8,278,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 10,040,000 | $2.43B | +1,506,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 463,200 | $2.3B | +78,800 |
| GOOGLALPHABET INC COM | put | 12,047,000 | $2.28B | +3,117,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 27,631,800 | $2.09B | +10,310,900 |
| COINCOINBASE GLOBAL INC Stock | call | 7,229,000 | $1.79B | -883,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 358,100 | $1.78B | -3,500 |
| GOOGALPHABET INC COM | call | 8,763,600 | $1.67B | +1,489,700 |
| LLYELI LILLY & CO COM | call | 2,147,800 | $1.66B | +324,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,779,300 | $1.54B | +964,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,667,000 | $1.53B | +89,600 |
| BABOEING CO COM | call | 8,582,600 | $1.52B | +3,944,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 17,353,800 | $1.52B | +2,715,800 |
| COINCOINBASE GLOBAL INC Stock | put | 5,947,300 | $1.48B | +1,548,300 |
| LLYELI LILLY & CO COM | put | 1,856,700 | $1.43B | +415,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,210,000 | $1.42B | +1,603,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,530,800 | $1.4B | -241,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,712,100 | $1.38B | +447,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 17,021,900 | $1.29B | +4,222,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,768,700 | $1.25B | -138,800 |
| GOOGALPHABET INC COM | put | 6,446,200 | $1.23B | +49,900 |
| ADBEADOBE INC COM | call | 2,627,700 | $1.17B | +834,600 |
| SMHVANECK ETF TRUST COM | call | 4,712,000 | $1.14B | -865,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 12,953,200 | $1.13B | -552,700 |
| JPMJPMORGAN CHASE & CO COM | call | 4,718,700 | $1.13B | +1,323,600 |
| WMTWALMART INC COM | call | 11,978,400 | $1.08B | -81,400 |
| APPAPPLOVIN CORP Stock | call | 3,194,300 | $1.03B | +1,951,500 |
| SMHVANECK ETF TRUST COM | put | 4,246,100 | $1.03B | -1,785,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 12,003,300 | $1.02B | -2,916,500 |
| CRMSALESFORCE INC COM | call | 3,007,000 | $1.01B | +662,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 23,129,600 | $967M | -20,819,500 |
| SNOWSNOWFLAKE INC Stock | call | 6,140,800 | $948M | +1,180,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 31,048,600 | $945M | -27,797,900 |
| DISDISNEY WALT CO COM | put | 8,289,000 | $923M | -1,798,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 5,027,000 | $915M | +2,089,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,662,000 | $911M | -506,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,783,700 | $902M | +179,500 |
| INTCINTEL CORP COM | call | 44,956,900 | $901M | +24,952,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 11,452,400 | $901M | -11,542,100 |
| ADBEADOBE INC COM | put | 2,014,600 | $896M | +80,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,560,000 | $893M | -467,900 |
| BABOEING CO COM | put | 4,952,600 | $877M | -630,500 |
| MUMICRON TECHNOLOGY INC COM | call | 10,345,300 | $871M | +2,673,600 |
| DISDISNEY WALT CO COM | call | 7,700,600 | $857M | -1,912,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,500,300 | $856M | -13,700 |
| CCITIGROUP INC COM | call | 12,073,300 | $850M | +553,600 |
| CRMSALESFORCE INC COM | put | 2,457,500 | $822M | +524,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 16,923,300 | $818M | +8,715,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,506,500 | $815M | +1,083,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 9,470,500 | $808M | +407,200 |
| ASMLASML HLDG NV STOK | put | 1,161,100 | $805M | +490,500 |
| INTCINTEL CORP COM | put | 39,391,100 | $790M | +7,243,100 |
| JPMJPMORGAN CHASE & CO COM | put | 3,210,200 | $770M | -2,203,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 15,404,500 | $744M | +5,573,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 17,570,900 | $735M | -10,527,200 |
| VVISA INC COM | call | 2,322,600 | $734M | -94,800 |
| MUMICRON TECHNOLOGY INC COM | put | 8,675,500 | $730M | +307,800 |
| CCITIGROUP INC COM | put | 10,143,000 | $714M | +509,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,841,800 | $699M | +1,587,500 |
| PDDPDD HOLDINGS INC ADR | call | 7,187,900 | $697M | -1,901,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 22,514,500 | $686M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,198,200 | $686M | -361,000 |
| RDDTREDDIT INC Stock | call | 3,979,500 | $650M | +3,319,400 |
| ORCLORACLE CORP COM | call | 3,842,800 | $640M | +74,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,402,200 | $636M | -146,200 |
| CVNACARVANA CO Stock | call | 3,090,300 | $628M | +694,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 10,411,800 | $628M | -1,054,600 |
| HDHOME DEPOT INC COM | call | 1,600,900 | $623M | -215,000 |
| NOWSERVICENOW INC COM | call | 584,500 | $620M | +41,100 |
| XOMEXXON MOBIL CORP COM | call | 5,729,940 | $616M | -1,383,520 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,794,200 | $614M | +269,100 |
| ASMLASML HLDG NV STOK | call | 884,100 | $613M | +358,800 |
| TGTTARGET CORP Stock | call | 4,487,800 | $607M | +2,634,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 10,027,800 | $605M | -971,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 85,000,000 | $102M | +15,000,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 50,000,000 | $101M | +20,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 75,000,000 | $81.5M | new |
| LIVENT CORPLIVENT CORP BOND | principal | 55,000,000 | $80.3M | +20,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 44,203,000 | $70.7M | +22,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 56,740,000 | $66.7M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 50,000,000 | $66.4M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 55,314,000 | $64.9M | +7,814,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 45,000,000 | $64M | -1,100,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 42,390,000 | $57.8M | +26,022,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 36,369,000 | $47.8M | -3,750,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 41,750,000 | $47.6M | +32,250,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 36,500,000 | $46.4M | +6,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 36,500,000 | $45.5M | -1,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 34,000,000 | $43.8M | +5,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 38,371,000 | $41.5M | -20,000,000 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 25,613,000 | $36.6M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 31,011,000 | $35M | +16,011,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 27,019,000 | $31.7M | +22,304,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 22,878,000 | $29.9M | +5,000,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 27,838,000 | $27.3M | +19,838,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 25,000,000 | $27.3M | new |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 578,319 | $26.5M | new |
| BAPRABOEING CO DEP CONV PFD A | principal | 400,000 | $24.4M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 20,000,000 | $23.9M | -10,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,500,000 | $23.9M | +11,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,000,000 | $23.1M | -5,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 9,500,000 | $21.1M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 17,500,000 | $20.2M | -1,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,000,000 | $19.6M | +5,000,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 305,480 | $18.9M | -1,494,520 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 18,599,000 | $17.6M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $17.5M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $16.4M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 15,000,000 | $15.3M | +5,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,000,000 | $10.6M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 8,250,000 | $10.6M | -750,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000,000 | $7.25M | -24,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,000,000 | $7.25M | -18,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6,000,000 | $5.59M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,264,000 | $3.95M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 9,602 | $835K | new |
| NEENEXTERA ENERGY INC CMN | principal | 15,859 | $774K | +9,410 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 15,694 | $639K | -684,306 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 2,946 | $208K | -2,062 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PROSHARES TRPROSHARES TR | 39,900 | $521K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 97,300 | $520K | call |
| CGGECAPITAL GROUP GLOBAL EQUITY | 19,469 | $517K | shares |
| WTAIWISDOMTREE TR | 25,936 | $517K | shares |
| SQUARESPACE INCSQUARESPACE INC | 11,100 | $515K | put |
| AARONS CO INCAARONS CO INC | 51,600 | $513K | put |
| FDTFIRST TR EXCH TRD ALPHDX FD | 8,902 | $513K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 8,656 | $513K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 13,944 | $512K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 9,020 | $511K | shares |
| LBRDALIBERTY BROADBAND CORP | 6,638 | $510K | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 9,135 | $506K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 5,040 | $502K | shares |
| EMNTPIMCO ETF TR | 5,064 | $501K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 93,400 | $499K | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 14,900 | $497K | call |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 24,800 | $496K | put |
| PERFICIENT INCPERFICIENT INC | 6,563 | $495K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 25,625 | $494K | shares |
| BNOVINNOVATOR ETFS TRUST | 12,887 | $491K | shares |
| GLRYNORTHERN LTS FD TR IV | 15,588 | $490K | shares |
| BUSA2023 ETF SERIES TRUST | 15,401 | $490K | shares |
| GQINATIXIS ETF TR | 9,016 | $490K | shares |
| TDSBEXCHANGE LISTED FDS TR | 21,560 | $489K | shares |
| QQHNORTHERN LTS FD TR III | 7,718 | $487K | shares |
| FPEFIRST TR EXCH TRADED FD III | 26,862 | $486K | shares |
| NCPBNUSHARES ETF TR | 18,471 | $479K | shares |
| XNAVFUNDX INVT TR | 6,989 | $479K | shares |
| ITDGISHARES TR | 14,845 | $478K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 14,138 | $476K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 53,119 | $474K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 15,135 | $472K | shares |
| ROKTSPDR SERIES TRUST | 9,294 | $470K | shares |
| PSCWPACER FDS TR | 18,233 | $468K | shares |
| VABSVIRTUS ETF TR II | 19,227 | $468K | shares |
| SPTLSPDR SERIES TRUST | 16,100 | $468K | call |
| TELLURIAN INC NEWTELLURIAN INC NEW | 480,751 | $465K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 15,682 | $465K | shares |
| AVXCAMERICAN CENTY ETF TR | 8,571 | $464K | shares |
| R1 RCM INCR1 RCM INC | 32,700 | $463K | call |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 13,900 | $463K | put |
| XYLDGLOBAL X FDS | 11,136 | $462K | shares |
| FELVFIDELITY COVINGTON TRUST | 14,788 | $458K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 19,186 | $455K | shares |
| PSMOPACER FDS TR | 16,653 | $452K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 10,786 | $448K | shares |
| QGRWWISDOMTREE TR | 9,745 | $445K | shares |
| DESWISDOMTREE TR | 12,791 | $441K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 20,355 | $435K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 13,842 | $435K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 10,879 | $435K | shares |
| SBRSABINE RTY TR | 7,017 | $433K | shares |
| AVANGRID INCAVANGRID INC | 12,092 | $433K | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 18,343 | $433K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 8,678 | $432K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 7,629 | $432K | shares |
| OSCVETF SER SOLUTIONS | 11,530 | $432K | shares |
| ISCVISHARES TR | 6,794 | $431K | shares |
| GTOQINVESCO ACTIVELY MANAGED EXC | 18,973 | $431K | shares |
| BKLCBNY MELLON ETF TRUST | 3,897 | $427K | shares |
| JULMFIRST TR EXCHNG TRADED FD VI | 13,682 | $426K | shares |
| SMOGVANECK ETF TRUST | 3,787 | $425K | shares |
| GLDGGOLDMINING INC | 450,894 | $424K | shares |
| GVALCAMBRIA ETF TR | 18,836 | $424K | shares |
| RULECOLLABORATIVE INVESTMNT SER | 18,939 | $414K | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 9,548 | $412K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 12,300 | $410K | call |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 10,900 | $408K | call |
| XTWOBONDBLOXX ETF TRUST | 8,130 | $405K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 16,168 | $405K | shares |
| CANOO INCCANOO INC | 405,260 | $399K | call |
| MGMTUNIFIED SER TR | 10,342 | $398K | shares |
| LONZPIMCO ETF TR | 7,776 | $398K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 26,600 | $397K | put |
| BOTZGLOBAL X FDS | 12,330 | $396K | shares |
| SHOCEA SERIES TRUST | 8,467 | $396K | shares |
| TSATTELESAT CORP | 30,044 | $396K | shares |
| TRTOOTSIE ROLL INDS INC | 12,743 | $395K | shares |
| OZBELPOINTE PREP LLC | 5,705 | $394K | shares |
| CAMBRIA ETF TRCAMBRIA ETF TR | 23,297 | $393K | shares |
| PERFICIENT INCPERFICIENT INC | 5,200 | $392K | put |
| VECTOR GROUP LTDVECTOR GROUP LTD | 26,300 | $392K | call |
| PROSHARES TRPROSHARES TR | 35,428 | $392K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 11,089 | $390K | shares |
| DIVGLOBAL X FDS | 20,800 | $389K | call |
| GWXSPDR INDEX SHS FDS | 11,384 | $389K | shares |
| TILTFLEXSHARES TR | 1,818 | $387K | shares |
| CVRXCVRX INC | 43,828 | $386K | shares |
| HURCHURCO CO | 18,225 | $384K | shares |
| PEOADAM NAT RES FD INC | 16,400 | $381K | call |
| NJANINNOVATOR ETFS TRUST | 8,164 | $379K | shares |
| QDFFLEXSHARES TR | 5,256 | $377K | shares |
| FSUNFIRSTSUN CAP BANCORP | 8,806 | $375K | shares |
| PLGPLATINUM GROUP METALS LTD | 261,910 | $375K | shares |
| FLXSFLEXSTEEL INDS INC | 8,445 | $374K | shares |
| IQSUNYLIM ETF TR | 7,790 | $373K | shares |
| LMNRLIMONEIRA CO | 14,000 | $371K | put |
| BKTIBK TECHNOLOGIES CORPORATION | 17,022 | $371K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 3,786,664 | $366K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 7,895 | $366K | principal |
| EXSCIENTIA PLCEXSCIENTIA PLC | 74,900 | $366K | put |
| MCWMISTER CAR WASH INC | 55,864 | $364K | shares |
| PGENPRECIGEN INC | 382,999 | $363K | shares |
| PSCXPACER FDS TR | 13,368 | $363K | shares |
| AXONICS INCAXONICS INC | 5,200 | $362K | call |
| HYGWISHARES TR | 11,012 | $361K | shares |
| REETISHARES TR | 13,500 | $360K | put |
| HAYNES INTL INCHAYNES INTL INC | 6,024 | $359K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 80,638 | $356K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 5,673 | $356K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 10,522 | $355K | shares |
| NWFLNORWOOD FINANCIAL CORP | 12,857 | $355K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 102,860 | $354K | shares |
| CADECADENCE BANK | 11,079 | $353K | shares |
| PSQAPALMER SQUARE FUNDS TR | 17,500 | $352K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 19,100 | $352K | put |
| MDVMODIV INDUSTRIAL INC | 20,929 | $352K | shares |
| SPXEPROSHARES TR | 5,674 | $351K | shares |
| SMIDSMITH MIDLAND CORP | 10,499 | $351K | shares |
| FIAXTIDAL TRUST II | 17,816 | $348K | shares |
| SMCOTIDAL TRUST II | 13,952 | $347K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 127,840 | $345K | shares |
| MCWMISTER CAR WASH INC | 52,700 | $343K | call |
| SVXYPROSHARES TR II | 6,786 | $340K | shares |
| HDEFDBX ETF TR | 12,612 | $339K | shares |
| EUDVPROSHARES TR | 6,467 | $339K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,900 | $338K | put |
| ACTIVESHARES ETF TRACTIVESHARES ETF TR | 9,000 | $336K | shares |
| NUDMNUSHARES ETF TR | 9,982 | $336K | shares |
| GLGLOBE LIFE INC | 3,167 | $335K | shares |
| SNOYTIDAL TRUST II | 19,574 | $334K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 194,100 | $334K | put |
| YEARAB ACTIVE ETFS INC | 6,549 | $333K | shares |
| ISHARES TRISHARES TR | 14,199 | $333K | shares |
| XUSPINNOVATOR ETFS TRUST | 8,403 | $332K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 23,123 | $332K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 12,946 | $332K | shares |
| GLOBAL X FDSGLOBAL X FDS | 32,858 | $329K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 12,475 | $328K | shares |
| MESOMESOBLAST LTD | 39,968 | $327K | shares |
| VIDIETF SER SOLUTIONS | 12,085 | $326K | shares |
| EQTYVALUED ADVISERS TR | 13,928 | $324K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 5,285 | $323K | shares |
| PYLDPIMCO ETF TR | 12,100 | $322K | shares |
| MLPMAUI LD & PINEAPPLE INC | 14,326 | $322K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 19,564 | $321K | shares |
| MGNRAMERICAN BEACON SELECT FUNDS | 10,527 | $320K | shares |
| UIVMVICTORY PORTFOLIOS II | 6,368 | $319K | shares |
| UCCPROSHARES TR | 7,519 | $318K | shares |
| NOODLES & CONOODLES & CO | 264,764 | $318K | shares |
| VBKVANGUARD INDEX FDS | 1,181 | $316K | shares |
| FFLVFIDELITY COVINGTON TRUST | 14,321 | $315K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 133,600 | $313K | put |
| TEOTELECOM ARGENTINA SA | 41,416 | $312K | shares |
| CHATTIDAL TRUST II | 8,300 | $311K | call |
| Proshares Short S&PProshares Short S&P | 28,600 | $310K | call |
| SCHBSCHWAB STRATEGIC TR | 4,659 | $310K | shares |
| ASAMER SPORTS INC | 19,411 | $310K | shares |
| DGCBDIMENSIONAL ETF TRUST | 5,635 | $309K | shares |
| CGBDCARLYLE SECURED LENDING INC | 18,102 | $307K | shares |
| WTBNWISDOMTREE TR | 11,948 | $307K | shares |
| TIMBTIM S A | 17,802 | $307K | shares |
| ADMEETF SER SOLUTIONS | 6,592 | $305K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 12,535 | $304K | shares |
| NFLTETFIS SER TR I | 13,180 | $304K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 13,277 | $303K | shares |
| BUFYFIRST TR EXCHNG TRADED FD VI | 15,057 | $303K | shares |
| ORANYORANGE-SPON ADR | 26,200 | $301K | put |
| FSCCFEDERATED HERMES ETF TRUST | 11,538 | $300K | shares |
| RFFCALPS ETF TR | 5,187 | $299K | shares |
| GLATFELTER CORPGLATFELTER CORP | 165,529 | $298K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 12,558 | $298K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 60,997 | $298K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 971,749 | $297K | shares |
| PROSHARES TRPROSHARES TR | 29,200 | $297K | put |
| QLVDFLEXSHARES TR | 10,321 | $297K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 13,500 | $297K | put |
| FLTRVANECK ETF TRUST | 11,630 | $296K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 9,027 | $295K | shares |
| XVOLTIDAL TRUST I | 13,460 | $294K | shares |
| CANOO INCCANOO INC | 297,908 | $293K | put |
| PIZINVESCO EXCH TRADED FD TR II | 7,677 | $291K | shares |
| SDOGALPS ETF TR | 4,927 | $291K | shares |
| PFSPROVIDENT FINL SVCS INC | 15,600 | $290K | call |
| ANEWPROSHARES TR | 6,347 | $288K | shares |
| RCMTRCM TECHNOLOGIES INC | 14,200 | $288K | put |
| UMHUMH PPTYS INC | 14,600 | $287K | call |
| NHCNATIONAL HEALTHCARE CORP | 2,282 | $287K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 13,241 | $286K | shares |
| ITDDISHARES TR | 9,038 | $284K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 402,525 | $282K | shares |
| BMARINNOVATOR ETFS TRUST | 6,222 | $280K | shares |
| PULTPUTNAM ETF TRUST | 5,504 | $279K | shares |
| DOOBRP INC | 4,684 | $279K | shares |
| HAUZDBX ETF TR | 11,813 | $276K | shares |
| JANWAIM ETF PRODUCTS TRUST | 8,366 | $276K | shares |
| HYSABONDBLOXX ETF TRUST | 17,903 | $275K | shares |
| OBNDSSGA ACTIVE TR | 10,338 | $274K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 6,717 | $273K | shares |
| BWTGETF OPPORTUNITIES TRUST | 7,906 | $272K | shares |
| LAURLAUREATE ED INC | 16,200 | $269K | call |
| MSSSNORTHERN LTS FD TR IV | 9,282 | $269K | shares |
| PSTPINNOVATOR ETFS TRUST | 8,485 | $268K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 4,361 | $267K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 6,844 | $265K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 11,733 | $264K | shares |
| UMHUMH PPTYS INC | 13,400 | $264K | put |
| WCBRWISDOMTREE TR | 10,348 | $263K | shares |
| GURUGLOBAL X FDS | 5,470 | $262K | shares |
| JPMorgan BetaBuilders US TI…JPMorgan BetaBuilders US TIPS 0-5… | 2,654 | $262K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 46,146 | $260K | shares |
| AVANGRID INCAVANGRID INC | 7,200 | $258K | call |
| ICFISHARES TR | 3,900 | $257K | put |
| SDRLSEADRILL LTD | 6,419 | $255K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 4,998 | $255K | shares |
| FEIGFLEXSHARES TR | 6,002 | $255K | shares |
| BRRRCOINSHARES BITCOIN ETF | 14,150 | $254K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 38,807 | $254K | shares |
| ALVOALVOTECH | 21,249 | $253K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 5,277 | $253K | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 17,809 | $253K | shares |
| MSFDDIREXION SHARES ETF TRUST | 18,614 | $252K | shares |
| NAPRINNOVATOR ETFS TRUST | 5,177 | $252K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 13,618 | $252K | shares |
| LDILOANDEPOT INC | 92,178 | $252K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 6,597 | $251K | shares |
| PJBFPGIM ETF TR | 4,080 | $251K | shares |
| PROSHARES TR IIPROSHARES TR II | 20,420 | $250K | call |
| SGASAGA COMMUNICATIONS INC | 17,305 | $248K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 9,160 | $247K | shares |
| SOVFELEVATION SERIES TRUST | 8,137 | $247K | shares |
| TIDAL TRUST IITIDAL TRUST II | 12,853 | $246K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 14,200 | $245K | shares |
| APEIAMERICAN PUB ED INC | 16,500 | $243K | put |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 636,400 | $242K | call |
| KONGETF OPPORTUNITIES TRUST | 8,312 | $242K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 10,974 | $241K | shares |
| TMFCRBB FD INC | 4,275 | $240K | shares |
| AIEQAMPLIFY ETF TR | 6,397 | $240K | shares |
| UHGUNITED HOMES GROUP INC | 38,863 | $239K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 6,000 | $238K | put |
| FIWFIRST TR EXCHANGE-TRADED FD | 2,176 | $238K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 20,964 | $238K | shares |
| BHBIGLARI HLDGS INC | 1,380 | $237K | shares |
| BKGIBNY MELLON ETF TRUST | 7,291 | $237K | shares |
| PSILADVISORSHARES TR | 31,000 | $237K | put |
| MKORMATTHEWS ASIA FDS | 9,197 | $237K | shares |
| ETHWBITWISE ETHEREUM ETF | 12,680 | $236K | shares |
| AARONS CO INCAARONS CO INC | 23,700 | $236K | call |
| COWSAMPLIFY ETF TR | 7,936 | $236K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 8,940 | $235K | shares |
| LIVELIVE VENTURES INC | 15,155 | $234K | shares |
| PSQOPALMER SQUARE FUNDS TR | 11,600 | $234K | shares |
| PAUGINNOVATOR ETFS TRUST | 6,164 | $233K | shares |
| MODLVICTORY PORTFOLIOS II | 5,899 | $232K | shares |
| TSMYTIDAL TRUST II | 11,905 | $232K | shares |
| BNDINEOS ETF TRUST | 4,745 | $231K | shares |
| ACESALPS ETF TR | 7,843 | $231K | shares |
| GENCGENCOR INDS INC | 11,000 | $229K | call |
| OPTZADVISOR MANAGED PORTFOLIOS | 8,002 | $229K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 35,992 | $229K | shares |
| AXTIAXT INC | 94,501 | $229K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 13,637 | $228K | shares |
| LTBRLIGHTBRIDGE CORP | 81,368 | $228K | shares |
| SQUARESPACE INCSQUARESPACE INC | 4,900 | $228K | call |
| TZOOTRAVELZOO | 18,849 | $227K | shares |
| TXTERNIUM SA | 6,145 | $227K | shares |
| SCHPSCHWAB STRATEGIC TR | 4,200 | $225K | call |
| IWLGNYLIM ACTIVE ETF TR | 4,925 | $224K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 174 | $222K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 2,777 | $221K | shares |
| PHIPLDT INC | 8,204 | $221K | shares |
| EMHCSPDR SERIES TRUST | 8,743 | $220K | shares |
| BTMDBIOTE CORP | 39,254 | $219K | shares |
| JSMDJANUS DETROIT STR TR | 3,015 | $219K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 4,604 | $217K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 6,514 | $217K | shares |
| MBSFVALUED ADVISERS TR | 8,400 | $215K | shares |
| LBRDALIBERTY BROADBAND CORP | 2,800 | $215K | put |
| ROMOSTRATEGY SHS | 6,839 | $215K | shares |
| NUGTDIREXION SHARES ETF TRUST | 4,329 | $215K | shares |
| DBDDIEBOLD NIXDORF INC | 4,800 | $214K | put |
| TACKCAPITOL SER TR | 7,620 | $214K | shares |
| FCEFFIRST TR EXCHNG TRADED FD VI | 9,603 | $214K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 9,418 | $214K | shares |
| CLOABLACKROCK ETF TRUST II | 4,115 | $214K | shares |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 7,699 | $214K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,736 | $212K | shares |
| KENKENON HLDGS LTD | 7,584 | $212K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 4,892 | $211K | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 20,302 | $211K | shares |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 4,999 | $211K | shares |
| CRAICRA INTL INC | 1,200 | $210K | call |
| CIACITIZENS INC | 57,758 | $209K | shares |
| KDRNETF OPPORTUNITIES TRUST | 8,776 | $209K | shares |
| ALCOALICO INC | 7,444 | $208K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 12,309 | $208K | shares |
| BDVGIM GLOBAL PARTNER FUNDS | 17,762 | $207K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 4,869 | $207K | shares |
| BAMBNORTHERN LTS FD TR IV | 7,755 | $206K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 5,725 | $206K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 7,150 | $206K | shares |
| POWELL MAX LIMITEDPOWELL MAX LIMITED | 48,944 | $205K | shares |
| ASHSDBX ETF TR | 6,900 | $205K | put |
| BSVNBANK7 CORP | 5,455 | $204K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 7,320 | $204K | shares |
| QSMLWISDOMTREE TR | 7,491 | $203K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 10,498 | $201K | shares |
| AEROCENTURY CORPAEROCENTURY CORP | 198,283 | $200K | shares |
| PRMEPRIME MEDICINE INC | 50,995 | $197K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 36,900 | $197K | put |
| ARLOARLO TECHNOLOGIES INC | 16,200 | $196K | put |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 11,686 | $196K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 16,178 | $194K | shares |
| ENVESTNET INCENVESTNET INC | 3,100 | $194K | call |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 12,541 | $193K | shares |
| INSGINSEEGO CORP | 11,801 | $193K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 12,720 | $193K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 20,800 | $191K | put |
| TATTTAT TECHNOLOGIES LTD | 10,460 | $191K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 245,462 | $190K | shares |
| AKTSQAkoustis Technologies Inc | 2,095,467 | $188K | shares |
| MSFOTIDAL TRUST II | 9,192 | $184K | shares |
| ORANYORANGE-SPON ADR | 15,925 | $183K | shares |
| AIRTAIR T INC | 11,299 | $183K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 27,882 | $177K | shares |
| SLVPISHARES INC | 13,300 | $176K | call |
| GOVTISHARES TR | 7,500 | $176K | call |
| GENKGEN RESTAURENT GROUP | 20,794 | $176K | shares |
| SGCSUPERIOR GROUP OF CO INC | 11,317 | $175K | shares |
| MDWDMEDIWOUND LTD | 9,700 | $175K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,806,800 | $175K | put |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 47,776 | $174K | shares |
| TPICQTPI COMPOSITES INC COM | 38,132 | $174K | shares |
| FONRFONAR CORP | 10,716 | $173K | shares |
| NFLYTIDAL TRUST II | 10,042 | $172K | shares |
| DGIIDIGI INTL INC | 6,229 | $171K | shares |
| RLMDRELMADA THERAPEUTICS INC | 52,846 | $171K | shares |
| TECHTARGET INCTECHTARGET INC | 6,900 | $169K | put |
| GECCGREAT ELM CAP CORP | 16,648 | $168K | shares |
| GOROGOLD RESOURCE CORP | 480,400 | $168K | shares |
| ARKOARKO CORP | 23,600 | $166K | call |
| PROSHARES TRPROSHARES TR | 25,585 | $165K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 473,971 | $165K | shares |
| SPWRSUNPOWER INC | 58,078 | $163K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 500 | $161K | call |
| TISITEAM INC | 10,493 | $160K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 177,400 | $160K | put |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 4,124 | $159K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 92,913 | $158K | shares |
| NRKNUVEEN NY AMT FREE | 13,784 | $154K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 13,800 | $154K | put |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 89,482 | $154K | shares |
| CLPRCLIPPER RLTY INC | 26,768 | $153K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 87,700 | $151K | call |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 25,400 | $148K | put |
| APEIAMERICAN PUB ED INC | 9,900 | $146K | call |
| SPTLSPDR SERIES TRUST | 5,000 | $145K | put |
| LNKBLINKBANCORP INC | 22,555 | $145K | shares |
| SGRPSPAR GROUP INC | 58,349 | $143K | shares |
| VFFVILLAGE FARMS INTL INC | 152,261 | $142K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 5,400 | $141K | put |
| ZEPPZEPP HEALTH CORPORATION | 32,089 | $140K | shares |
| CLSTCATALYST BANCORP INC | 12,186 | $139K | shares |
| SLDPSOLID POWER INC | 102,491 | $138K | shares |
| NHCNATIONAL HEALTHCARE CORP | 1,100 | $138K | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 264,800 | $138K | put |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 22,714 | $135K | shares |
| EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD | 33,824 | $133K | shares |
| SWIMLATHAM GROUP INC | 19,597 | $133K | shares |
| PETIQ INCPETIQ INC | 4,287 | $132K | shares |
| BNTCBENITEC BIOPHARMA INC | 14,244 | $131K | shares |
| DAOYOUDAO INC | 31,393 | $130K | shares |
| KEKIMBALL ELECTRONICS INC | 7,012 | $130K | shares |
| EUOPROSHARES TR II | 4,302 | $129K | shares |
| SRZNSURROZEN INC | 10,930 | $129K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 22,118 | $129K | shares |
| BEEMBEAM GLOBAL | 26,089 | $128K | shares |
| CHCICOMSTOCK HLDG COS INC | 12,819 | $128K | shares |
| IDEVISHARES TR | 1,800 | $127K | call |
| UBFOUNITED SEC BANCSHARES CALIF | 14,534 | $127K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 64,458 | $126K | shares |
| PROSHARES TRPROSHARES TR | 12,900 | $123K | call |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 16,291 | $122K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 15,920 | $121K | shares |
| Greenpower Motor CoGreenpower Motor Co | 88,111 | $121K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 27,200 | $120K | call |
| AFRIFORAFRIC GLOBAL PLC | 10,562 | $120K | shares |
| ProKidney CorpProKidney Corp | 62,300 | $120K | call |
| WTFCWINTRUST FINL CORP | 1,100 | $119K | put |
| CHICALAMOS CONV OPPORTUNITIES & | 10,255 | $119K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 3,000 | $119K | call |
| HNIHNI CORP | 2,200 | $118K | put |
| CMPXCOMPASS THERAPEUTICS INC | 64,226 | $118K | shares |
| PXSPYXIS TANKERS INC | 23,749 | $118K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 2,406 | $117K | shares |
| KVHIKVH INDS INC | 24,000 | $116K | put |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 10,072 | $115K | shares |
| GDOTGREEN DOT CORP | 9,800 | $115K | put |
| IMXIINTERNATIONAL MONEY EXPRESS | 6,200 | $115K | put |
| LMNRLIMONEIRA CO | 4,302 | $114K | shares |
| BKKTBAKKT INC | 11,888 | $114K | call |
| FBYTIDAL TRUST II | 5,600 | $112K | call |
| SPFFGLOBAL X FDS | 11,439 | $111K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 3,600 | $110K | put |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 35,401 | $110K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 9,600 | $107K | call |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 47,074 | $107K | shares |
| GSE SYS INCGSE SYS INC | 26,214 | $107K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 10,388 | $107K | shares |
| FNGRFINGERMOTION INC | 48,506 | $106K | shares |
| CNXNPC CONNECTION INC | 1,400 | $106K | put |
| JOFJAPAN SMALLER CAPITALIZATION | 12,764 | $106K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 4,454 | $105K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 11,765 | $104K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 2,100 | $103K | call |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 69,210 | $102K | shares |
| PCFHIGH INCOME SECS FD | 14,877 | $102K | shares |
| Proshares Short S&PProshares Short S&P | 9,300 | $101K | put |
| UBTPROSHARES TR | 4,715 | $101K | shares |
| LPAALAUNCH ONE ACQUISITION CORP | 10,099 | $101K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 8,300 | $101K | call |
| TBRGTRUBRIDGE INC | 8,400 | $100K | put |
| EVOEVOTEC AG | 27,460 | $100K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 104,291 | $100K | shares |
| NIUNIU TECHNOLOGIES | 43,514 | $100K | shares |
| HITIHIGH TIDE INC | 48,685 | $99.8K | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 33,260 | $99.1K | shares |
| PROSHARES TR IIPROSHARES TR II | 10,400 | $99.1K | call |
| FTC SOLAR INCFTC SOLAR INC | 145,607 | $99.1K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 11,100 | $98.2K | call |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 12,201 | $97.6K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 26,013 | $97K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 10,041 | $96.5K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 42,695 | $96.5K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 2,425 | $96.2K | shares |
| BCHBANCO DE CHILE | 3,800 | $96.2K | call |
| INDYISHARES TR | 1,700 | $95.7K | put |
| LEOBNY MELLON STRATEGIC MUNS IN | 14,628 | $95.2K | shares |
| ASURASURE SOFTWARE INC | 10,500 | $95K | call |
| BANFBANCFIRST CORP | 900 | $94.7K | call |
| GIFIGULF ISLAND FABRICATION INC | 16,682 | $94.1K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 3,400 | $93.6K | call |
| R1 RCM INCR1 RCM INC | 6,600 | $93.5K | put |
| GAINGLADSTONE INVT CORP | 6,416 | $92.7K | shares |
| TIDAL TR IITIDAL TR II | 11,800 | $91.6K | put |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 11,995 | $91.2K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 71,603 | $90.9K | shares |
| PROSHARES TRPROSHARES TR | 9,900 | $90.6K | call |
| CTEVCLARITEV CORPORATION | 11,817 | $90.3K | shares |
| GOGORO INCGOGORO INC | 170,239 | $90.2K | shares |
| USALIBERTY ALL STAR EQUITY FD | 12,643 | $89.8K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 238,577 | $89.7K | shares |
| TIMBTIM S A | 5,200 | $89.5K | call |
| PROSHARES TRPROSHARES TR | 7,900 | $87.5K | call |
| LICHEN CHINA LTDLICHEN CHINA LTD | 48,300 | $87.4K | shares |
| MMIMARCUS & MILLICHAP INC | 2,200 | $87.2K | put |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 4,300 | $86K | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 164,400 | $85.4K | call |
| LBRDKLIBERTY BROADBAND CORP | 1,100 | $85K | put |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 65,187 | $84.1K | shares |
| SPTMSPDR SERIES TRUST | 1,200 | $84.1K | call |
| CARECARTER BANKSHARES INC | 4,800 | $83.5K | call |
| QNCXQUINCE THERAPEUTICS INC | 107,007 | $83.1K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,729 | $82.3K | shares |
| SU GROUP HLDGS LTDSU GROUP HLDGS LTD | 59,405 | $81.4K | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 18,278 | $81.3K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 8,600 | $80.1K | call |
| HYMCHYCROFT MINING HOLDING CORP | 31,984 | $80K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 104,332 | $79.6K | shares |
| URTHISHARES INC | 503 | $78.9K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 700 | $78.3K | call |
| APOLLOMICS INCAPOLLOMICS INC | 542,874 | $77.2K | shares |
| FIBROGEN INCFIBROGEN INC | 193,057 | $77.1K | shares |
| JAMFJAMF HOLDING CORP | 4,400 | $76.3K | put |
| SLNDSOUTHLAND HLDGS INC | 20,261 | $75K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 10,093 | $72.4K | shares |
| BIRDSMARTBIRD INC | 6,116 | $72.2K | shares |
| ONDSONDAS INC | 92,896 | $71.6K | shares |
| HAYNES INTL INCHAYNES INTL INC | 1,200 | $71.4K | call |
| AEHRAEHR TEST SYS | 5,543 | $71.2K | shares |
| ESGVVANGUARD WORLD FD | 700 | $71.2K | call |
| ITERIS INC NEWITERIS INC NEW | 9,917 | $70.8K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 39,725 | $70.7K | shares |
| TMQTRILOGY METALS INC NEW | 145,900 | $70.6K | call |
| QSIQUANTUM SI INC | 79,753 | $70.4K | shares |
| TROOTROOPS INC | 20,624 | $70.3K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 56,400 | $69.9K | call |
| SCHPSCHWAB STRATEGIC TR | 1,300 | $69.7K | put |
| ONCYONCOLYTICS BIOTECH INC | 79,249 | $69K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 6,500 | $67.2K | put |
| KEKIMBALL ELECTRONICS INC | 3,600 | $66.6K | put |
| WAVEECO WAVE POWER GLOBAL AB | 11,210 | $66.4K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 1,100 | $65.2K | call |
| FMATFIDELITY COVINGTON TRUST | 1,200 | $65K | call |
| ELTXELICIO THERAPEUTICS INC | 12,856 | $64.7K | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 1,347,270 | $64.4K | shares |
| GUTGABELLI UTIL TR | 12,230 | $63.6K | shares |
| MOMENTUS INCMOMENTUS INC | 143,835 | $63.5K | shares |
| SACHSACHEM CAP CORP | 25,096 | $63.2K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002739 | base | 2025-02-14 | acceptance time not in the bulk data set |