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 |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,455,300 | $1.02B | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,214,300 | $922M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 536,200 | $438M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 509,200 | $416M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 1,104,660 | $407M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 980,000 | $376M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 815,700 | $313M | put |
| GSGOLDMAN SACHS GROUP INC | 620,397 | $307M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 591,551 | $227M | shares |
| BLACKROCK INCBLACKROCK INC | 236,400 | $224M | call |
| BLACKROCK INCBLACKROCK INC | 220,104 | $209M | shares |
| BLACKROCK INCBLACKROCK INC | 214,500 | $204M | put |
| IEFISHARES TR | 2,002,737 | $197M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,612,138 | $188M | shares |
| RDDTREDDIT INC | 2,632,638 | $174M | shares |
| SBACSBA COMMUNICATIONS CORP | 673,162 | $162M | shares |
| GWWWW GRAINGER INC | 139,330 | $145M | shares |
| DGXQUEST DIAGNOSTICS INC | 748,133 | $116M | shares |
| MONGODB INCMONGODB INC | 81,000,000 | $112M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 124,403 | $102M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 3,702,025 | $98.6M | shares |
| HYGISHARES TR | 1,048,480 | $84.2M | shares |
| DATADOG INCDATADOG INC | 60,000,000 | $78M | principal |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,158,379 | $70.2M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 32,500,000 | $64.5M | principal |
| WAYFAIR INCWAYFAIR INC | 61,332,000 | $58.7M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 137,913 | $57.4M | shares |
| GPCGENUINE PARTS CO | 384,930 | $53.8M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 675,000 | $51.9M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 35,000,000 | $51.3M | principal |
| SHOOMADDEN STEVEN LTD | 1,016,151 | $49.8M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 45,000,000 | $45.8M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 544,500 | $39.2M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 35,000,000 | $39M | principal |
| HUBSPOT INCHUBSPOT INC | 20,000,000 | $37.7M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 514,800 | $37.1M | call |
| SHCSOTERA HEALTH CO | 2,201,031 | $36.8M | shares |
| WSMWILLIAMS SONOMA INC | 224,245 | $34.7M | shares |
| STERICYCLE INCSTERICYCLE INC | 566,590 | $34.6M | shares |
| CONMED CORPCONMED CORP | 33,665,000 | $31.3M | principal |
| AMHAMERICAN HOMES 4 RENT | 809,902 | $31.1M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 29,500,000 | $30.5M | principal |
| SEA LTDSEA LTD | 25,000,000 | $30M | principal |
| ZSCALER INCZSCALER INC | 22,500,000 | $27.5M | principal |
| PROSHARES TRPROSHARES TR | 3,657,100 | $27M | call |
| SQUARESPACE INCSQUARESPACE INC | 514,746 | $23.9M | shares |
| DEXCOM INCDEXCOM INC | 26,637,000 | $23.6M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 25,000,000 | $23M | principal |
| ENBENBRIDGE INC | 555,016 | $22.5M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 364,298 | $21.8M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 20,000,000 | $21.6M | principal |
| ALTAIR ENGR INCALTAIR ENGR INC | 15,000,000 | $21.4M | principal |
| SPABSPDR SERIES TRUST | 817,469 | $21.4M | shares |
| ACHACCENDRA HEALTH INC | 1,313,398 | $20.6M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 15,000,000 | $20.5M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 20,000,000 | $19.9M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 20,000,000 | $19.6M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 12,510,000 | $19.5M | principal |
| NCL CORP LTDNCL CORP LTD | 15,000,000 | $18.6M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 20,000,000 | $18.5M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 10,000,000 | $18M | principal |
| DXCDXC TECHNOLOGY CO | 865,256 | $18M | shares |
| SGOVISHARES TR | 169,708 | $17.1M | shares |
| TLNTALEN ENERGY CORP | 92,705 | $16.5M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 18,000,000 | $16.3M | principal |
| USFRWISDOMTREE TR | 322,077 | $16.2M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 17,500,000 | $16.2M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 13,850,000 | $15.5M | principal |
| AHRTAH RLTY TR INC | 1,383,614 | $15M | shares |
| PPGPPG INDS INC | 109,224 | $14.5M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 10,000,000 | $14.1M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 15,000,000 | $13.8M | principal |
| EMBISHARES TR | 144,523 | $13.5M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 14,500,000 | $12.6M | principal |
| SNAP INCSNAP INC | 15,000,000 | $12M | principal |
| XMTRXOMETRY INC | 650,829 | $12M | shares |
| AXONICS INCAXONICS INC | 170,323 | $11.9M | shares |
| PROSHARES TRPROSHARES TR | 1,549,800 | $11.5M | put |
| FLOTISHARES TR | 216,418 | $11M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 410,700 | $10.9M | put |
| PROSHARES TR IIPROSHARES TR II | 913,960 | $10.6M | call |
| BAPCREDICORP LTD | 58,410 | $10.6M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 682,279 | $10.2M | shares |
| XLKSELECT SECTOR SPDR TR | 44,557 | $10.1M | shares |
| IMAX CORPIMAX CORP | 10,000,000 | $10M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 10,000,000 | $9.97M | principal |
| GSYINVESCO ACTIVELY MANAGED EXC | 196,740 | $9.87M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 10,000,000 | $9.84M | principal |
| Dropbox IncDropbox Inc | 10,000,000 | $9.7M | principal |
| BKVBKV CORP | 525,608 | $9.61M | shares |
| TDCTERADATA CORP DEL | 314,985 | $9.56M | shares |
| PERFICIENT INCPERFICIENT INC | 121,300 | $9.16M | call |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 240,800 | $9.01M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 334,300 | $8.9M | call |
| JNKSPDR SERIES TRUST | 88,064 | $8.61M | shares |
| ENVESTNET INCENVESTNET INC | 137,286 | $8.6M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,596,158 | $8.52M | shares |
| TFLOISHARES TR | 165,611 | $8.38M | shares |
| EFVISHARES TR | 144,000 | $8.28M | call |
| GOVTISHARES TR | 329,746 | $7.73M | shares |
| SCHDSCHWAB STRATEGIC TR | 88,108 | $7.45M | shares |
| SPTMSPDR SERIES TRUST | 102,951 | $7.21M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 382,517 | $7.2M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 366,309 | $7.17M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 401,131 | $6.74M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 115,500 | $6.73M | put |
| AVREAMERICAN CENTY ETF TR | 142,358 | $6.71M | shares |
| SPTLSPDR SERIES TRUST | 223,890 | $6.51M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 478,457 | $6.44M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 319,942 | $6.42M | shares |
| INTAINTAPP INC | 131,162 | $6.27M | shares |
| CXCEMEX SAB DE CV | 1,005,789 | $6.14M | shares |
| WAYFAIR INCWAYFAIR INC | 5,000,000 | $6.03M | principal |
| ITGARTNER INC | 11,854 | $6.01M | shares |
| BCAXBICARA THERAPEUTICS INC | 234,122 | $5.96M | shares |
| INVESCOINVESCO | 278,732 | $5.89M | shares |
| CINFCINCINNATI FINL CORP | 43,227 | $5.88M | shares |
| UAUNDER ARMOUR INC | 698,044 | $5.84M | shares |
| ESIELEMENT SOLUTIONS INC | 214,502 | $5.83M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,000,000 | $5.8M | principal |
| RNRRENAISSANCERE HLDGS LTD | 20,937 | $5.7M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 100,000 | $5.62M | principal |
| NUVEI CORPORATIONNUVEI CORPORATION | 167,414 | $5.58M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 949,523 | $5.55M | shares |
| GUESS INCGUESS INC | 5,000,000 | $5.54M | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 766,606 | $5.45M | shares |
| ISHARESISHARES | 213,989 | $5.39M | shares |
| FSVFIRSTSERVICE CORP NEW | 29,001 | $5.29M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 99,354 | $5.24M | shares |
| ITRON INCITRON INC | 5,000,000 | $5.24M | principal |
| ESTAESTABLISHMENT LABS HLDGS INC | 120,933 | $5.23M | shares |
| IBDTISHARES TR | 200,152 | $5.11M | shares |
| FXYINVESCO CURRENCYSHARES | 78,686 | $5.06M | shares |
| FASDIREXION SHARES ETF TRUST | 38,095 | $4.94M | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 196,029 | $4.92M | shares |
| HEEMISHARES INC | 161,593 | $4.59M | shares |
| CTRACOTERRA ENERGY INC | 191,422 | $4.58M | shares |
| ADUSADDUS HOMECARE CORP | 34,329 | $4.57M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 83,412 | $4.56M | shares |
| DMXFISHARES TR | 62,497 | $4.5M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 77,236 | $4.5M | shares |
| UITBVICTORY PORTFOLIOS II | 93,185 | $4.47M | shares |
| TPIFTIMOTHY PLAN | 154,651 | $4.47M | shares |
| BIOABIOAGE LABS INC | 213,718 | $4.45M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 5,000,000 | $4.44M | principal |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 174,832 | $4.41M | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 5,000,000 | $4.37M | principal |
| BHFBRIGHTHOUSE FINL INC | 96,352 | $4.34M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 807,278 | $4.32M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,335,000 | $4.21M | principal |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 112,514 | $4.21M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,005,400 | $4.18M | call |
| VONEVANGUARD SCOTTSDALE FDS | 15,906 | $4.14M | shares |
| DDMPROSHARES TR | 42,883 | $4.1M | shares |
| ISHARES TRISHARES TR | 170,358 | $4.09M | shares |
| CRAICRA INTL INC | 23,182 | $4.06M | shares |
| AXONICS INCAXONICS INC | 58,300 | $4.06M | put |
| SPIBSPDR SERIES TRUST | 116,335 | $3.92M | shares |
| SCHJSCHWAB STRATEGIC TR | 79,001 | $3.92M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 99,000 | $3.88M | call |
| DGTSPDR SERIES TRUST | 27,859 | $3.84M | shares |
| DBJPDBX ETF TR | 53,561 | $3.82M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 3,067,040 | $3.8M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 411,303 | $3.78M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 35,479 | $3.75M | shares |
| BINCBLACKROCK ETF TRUST II | 69,372 | $3.71M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 17,700 | $3.71M | shares |
| ISTBISHARES TR | 74,450 | $3.62M | shares |
| PROSHARES TR IIPROSHARES TR II | 308,190 | $3.58M | put |
| CRTOCRITEO S A | 88,329 | $3.55M | shares |
| WOLFSPEED INCWOLFSPEED INC | 5,000,000 | $3.52M | principal |
| KRUSKURA SUSHI USA INC | 43,339 | $3.49M | shares |
| DTEDTE ENERGY CO | 27,158 | $3.49M | shares |
| ESGVVANGUARD WORLD FD | 33,861 | $3.44M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 738,689 | $3.43M | shares |
| SCUSSCHWAB STRATEGIC TR | 135,036 | $3.41M | shares |
| CRVLCORVEL CORP | 10,402 | $3.4M | shares |
| CDCVICTORY PORTFOLIOS II | 50,403 | $3.28M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 99,750 | $3.26M | shares |
| CABLE ONE INCCABLE ONE INC | 4,000,000 | $3.23M | principal |
| PZZAPAPA JOHNS INTL INC | 59,856 | $3.22M | shares |
| HRTXHERON THERAPEUTICS INC | 1,591,547 | $3.17M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 244,949 | $3.09M | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 87,864 | $3.08M | shares |
| VAWVANGUARD WORLD FD | 14,558 | $3.08M | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 703,704 | $3.06M | shares |
| PFFDGLOBAL X FDS | 146,410 | $3.04M | shares |
| GATXGATX CORP | 22,829 | $3.02M | shares |
| TBILRBB FD INC | 60,169 | $3.01M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,254,300 | $3.01M | put |
| Proshares Short S&PProshares Short S&P | 276,219 | $3M | shares |
| CUREVAC NVCUREVAC NV | 1,011,537 | $2.97M | shares |
| CHRSCOHERUS ONCOLOGY INC | 2,857,208 | $2.97M | shares |
| XBILRBB FD INC | 58,361 | $2.93M | shares |
| FITBFIFTH THIRD BANCORP | 67,874 | $2.91M | shares |
| MNSOMINISO GROUP HLDG LTD | 164,280 | $2.88M | shares |
| MFUSPIMCO EQUITY SER | 55,954 | $2.83M | shares |
| CURVTORRID HLDGS INC | 719,150 | $2.83M | shares |
| MFEMPIMCO EQUITY SER | 132,195 | $2.81M | shares |
| IBDYISHARES TR | 106,247 | $2.8M | shares |
| PHYLPGIM ETF TR | 77,844 | $2.79M | shares |
| BILSSPDR SERIES TRUST | 27,238 | $2.71M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 45,900 | $2.67M | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,096,000 | $2.63M | call |
| SSPYEXCHANGE LISTED FDS TR | 32,858 | $2.6M | shares |
| ILOWAB ACTIVE ETFS INC | 70,358 | $2.58M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 362,000 | $2.57M | call |
| FLCHFRANKLIN TEMPLETON ETF TR | 126,422 | $2.54M | shares |
| SHYGISHARES TR | 58,344 | $2.53M | shares |
| FDMOFIDELITY COVINGTON TRUST | 37,848 | $2.5M | shares |
| LRGELEGG MASON ETF INVT | 34,025 | $2.48M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 97,500 | $2.46M | call |
| MANHMANHATTAN ASSOCIATES INC | 8,725 | $2.46M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 216,966 | $2.42M | shares |
| JILLJ JILL INC | 98,189 | $2.42M | shares |
| Shopify IncShopify Inc | 2,500,000 | $2.41M | principal |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 525,964 | $2.4M | shares |
| PORPORTLAND GEN ELEC CO | 49,992 | $2.39M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 23,814 | $2.38M | shares |
| R1 RCM INCR1 RCM INC | 168,170 | $2.38M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 67,824 | $2.37M | shares |
| FLRNSPDR SERIES TRUST | 74,616 | $2.3M | shares |
| GDOTGREEN DOT CORP | 196,258 | $2.3M | shares |
| CRCRANE COMPANY | 14,424 | $2.28M | shares |
| USSGDBX ETF TR | 42,341 | $2.26M | shares |
| FSKFS KKR CAP CORP | 112,828 | $2.23M | shares |
| FEZSPDR INDEX SHS FDS | 41,558 | $2.21M | shares |
| EZMWISDOMTREE TR | 35,413 | $2.21M | shares |
| PPLPPL CORP | 66,107 | $2.19M | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 49,842 | $2.18M | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 75,969 | $2.16M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 115,100 | $2.12M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 53,275 | $2.09M | shares |
| FIDUFIDELITY COVINGTON TRUST | 28,627 | $2.07M | shares |
| PROSHARES TRPROSHARES TR | 225,400 | $2.06M | shares |
| SNPGDBX ETF TR | 46,715 | $2.05M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 62,800 | $2.05M | call |
| CLHCLEAN HARBORS INC | 8,335 | $2.01M | shares |
| WOLFSPEED INCWOLFSPEED INC | 5,000,000 | $2M | principal |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 46,000 | $2M | call |
| TBBBBBB FOODS INC | 66,306 | $1.99M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 45,600 | $1.98M | put |
| IVOVVANGUARD ADMIRAL FDS INC | 20,624 | $1.97M | shares |
| FIGBFIDELITY MERRIMACK STR TR | 44,471 | $1.96M | shares |
| UTESETFIS SER TR I | 30,336 | $1.94M | shares |
| SNDASONIDA SENIOR LIVING INC | 72,115 | $1.93M | shares |
| AAPUDIREXION SHARES ETF TRUST | 50,489 | $1.92M | shares |
| ILCGISHARES TR | 22,414 | $1.88M | shares |
| BITBBITWISE BITCOIN ETF TR | 52,807 | $1.83M | shares |
| FMATFIDELITY COVINGTON TRUST | 33,526 | $1.82M | shares |
| FCALFIRST TR EXCH TRADED FD III | 35,682 | $1.79M | shares |
| PROSHARES TR IIPROSHARES TR II | 145,100 | $1.78M | put |
| DFAEDIMENSIONAL ETF TRUST | 64,688 | $1.77M | shares |
| ECVTECOVYST INC | 258,352 | $1.77M | shares |
| XVVISHARES TR | 39,680 | $1.75M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 28,900 | $1.75M | call |
| EVTRMORGAN STANLEY ETF TRUST | 33,651 | $1.74M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 29,839 | $1.74M | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 29,609 | $1.72M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 67,400 | $1.7M | put |
| VGLTVANGUARD SCOTTSDALE FDS | 26,835 | $1.65M | shares |
| OIIOCEANEERING INTL INC | 65,423 | $1.63M | shares |
| EPOLISHARES TR | 66,967 | $1.62M | shares |
| XJHISHARES TR | 38,067 | $1.61M | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 28,616 | $1.59M | shares |
| IBTLISHARES TR | 75,753 | $1.58M | shares |
| PDECINNOVATOR ETFS TRUST | 40,679 | $1.56M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,718,900 | $1.55M | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 164,517 | $1.54M | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 42,923 | $1.51M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 22,307 | $1.51M | shares |
| SLMSLM CORP | 66,097 | $1.51M | shares |
| COKECOCA COLA CONS INC | 1,135 | $1.49M | shares |
| BLOKAMPLIFY ETF TR | 39,741 | $1.49M | shares |
| IGFISHARES TR | 27,266 | $1.48M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,528,800 | $1.48M | put |
| WBILABSOLUTE SHS TR | 43,203 | $1.47M | shares |
| GHRSGH RESEARCH PLC | 215,717 | $1.44M | shares |
| ISHARESISHARES | 53,586 | $1.43M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 200,700 | $1.43M | put |
| INDYISHARES TR | 25,311 | $1.43M | shares |
| SYLDCAMBRIA ETF TR | 19,661 | $1.42M | shares |
| TEXTEREX CORP NEW | 26,671 | $1.41M | shares |
| ORCORCHID IS CAP INC | 171,165 | $1.41M | shares |
| LCTUBLACKROCK ETF TRUST | 22,252 | $1.4M | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 24,001 | $1.4M | shares |
| IBTAIBOTTA INC | 22,607 | $1.39M | shares |
| OUSAALPS ETF TR | 25,768 | $1.39M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 35,200 | $1.38M | put |
| AOKISHARES TR | 35,548 | $1.37M | shares |
| BULPACER FDS TR | 29,413 | $1.36M | shares |
| STERICYCLE INCSTERICYCLE INC | 22,200 | $1.35M | call |
| DFSEDIMENSIONAL ETF TRUST | 38,120 | $1.35M | shares |
| JAMFJAMF HOLDING CORP | 77,343 | $1.34M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 40,800 | $1.33M | put |
| IBTHISHARES TR | 58,727 | $1.33M | shares |
| PETIQ INCPETIQ INC | 42,900 | $1.32M | call |
| FWDAB ACTIVE ETFS INC | 16,769 | $1.31M | shares |
| TVALT ROWE PRICE EXCHANGE-TRADED | 40,774 | $1.3M | shares |
| PRIMPRIMORIS SVCS CORP | 22,116 | $1.28M | shares |
| EMEQNOMURA ETF TR | 47,560 | $1.28M | shares |
| PNTGPENNANT GROUP INC | 35,834 | $1.28M | shares |
| AIVLWISDOMTREE TR | 11,411 | $1.27M | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 35,799 | $1.27M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 61,704 | $1.26M | shares |
| ISHARES TRISHARES TR | 48,358 | $1.23M | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 4,772,816 | $1.23M | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 55,307 | $1.23M | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 954,763 | $1.22M | shares |
| GGUSGOLDMAN SACHS ETF TR | 23,752 | $1.22M | shares |
| CPLBNYLIM ACTIVE ETF TR | 55,982 | $1.22M | shares |
| QWLDSPDR INDEX SHS FDS | 9,434 | $1.22M | shares |
| UBNDVICTORY PORTFOLIOS II | 54,366 | $1.21M | shares |
| CMRCCOMMERCE.COM INC | 206,745 | $1.21M | shares |
| AVSCAMERICAN CENTY ETF TR | 22,214 | $1.2M | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 50,820 | $1.2M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 26,106 | $1.2M | shares |
| PMTPENNYMAC MTG INVT TR | 83,877 | $1.2M | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 13,711 | $1.19M | shares |
| FDLOFIDELITY COVINGTON TRUST | 19,381 | $1.19M | shares |
| USHYISHARES TR | 31,247 | $1.18M | shares |
| CGROTIDAL TRUST II | 48,469 | $1.18M | shares |
| CSWCSW INDUSTRIALS INC | 3,183 | $1.17M | shares |
| DFEMDIMENSIONAL ETF TRUST | 41,388 | $1.17M | shares |
| SDGISHARES TR | 13,716 | $1.16M | shares |
| CDLVICTORY PORTFOLIOS II | 17,089 | $1.16M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 18,900 | $1.14M | put |
| FELCFIDELITY COVINGTON TRUST | 35,287 | $1.13M | shares |
| ISHARES TRISHARES TR | 42,813 | $1.12M | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 26,257 | $1.11M | shares |
| PROSHARES TRPROSHARES TR | 83,000 | $1.08M | put |
| OGIGALPS ETF TR | 25,737 | $1.08M | shares |
| VSDAVICTORY PORTFOLIOS II | 20,240 | $1.08M | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 27,900 | $1.04M | put |
| REETISHARES TR | 39,085 | $1.04M | shares |
| CALIBLACKROCK ETF TRUST II | 20,637 | $1.04M | shares |
| PROSHARES TRPROSHARES TR | 109,100 | $1.04M | put |
| FSGSFIRST TR EXCHANGE TRADED FD | 34,222 | $1.03M | shares |
| AVSEAMERICAN CENTY ETF TR | 18,599 | $1.03M | shares |
| LWAYLIFEWAY FOODS INC | 39,686 | $1.03M | shares |
| SUSBISHARES TR | 40,810 | $1.03M | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 6,947 | $1.02M | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 44,550 | $1.02M | shares |
| PYXSPYXIS ONCOLOGY INC | 275,951 | $1.01M | shares |
| NULVNUSHARES ETF TR | 24,210 | $1.01M | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 8,607 | $987K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 164,257 | $976K | shares |
| HYLBDBX ETF TR | 26,396 | $975K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 321,885 | $969K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 22,280 | $968K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 41,100 | $968K | call |
| BBCETFIS SER TR I | 34,631 | $968K | shares |
| NUGONUSHARES ETF TR | 29,832 | $967K | shares |
| SJNKSPDR SERIES TRUST | 36,835 | $949K | shares |
| ARTYISHARES TR | 27,577 | $944K | shares |
| RUNNSTRATEGIC TRUST | 27,995 | $936K | shares |
| BUXXEA SERIES TRUST | 45,935 | $932K | shares |
| HODLVANECK BITCOIN ETF | 12,897 | $926K | shares |
| BCHBANCO DE CHILE | 36,562 | $925K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 41,900 | $921K | call |
| CORZWCORE SCIENTIFIC INC NEW | 135,721 | $913K | shares |
| ESABESAB CORPORATION | 8,493 | $903K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 17,307 | $903K | shares |
| AFKVANECK ETF TRUST | 53,538 | $899K | shares |
| SHARECARE INCSHARECARE INC | 629,327 | $894K | shares |
| TCHIISHARES TR | 46,673 | $892K | shares |
| ZECPZACKS TRUST | 28,889 | $891K | shares |
| STERICYCLE INCSTERICYCLE INC | 14,600 | $891K | put |
| SIZEISHARES TR | 5,977 | $889K | shares |
| AGRHISHARES U S ETF TR | 34,078 | $886K | shares |
| DRLLEA SERIES TRUST | 31,300 | $879K | call |
| QHYWISDOMTREE TR | 18,983 | $877K | shares |
| IYCISHARES TR | 9,896 | $870K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 398,841 | $869K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 35,319 | $868K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 37,700 | $860K | call |
| PEZINVESCO EXCHANGE TRADED FD T | 8,262 | $860K | shares |
| VBNDETF SER SOLUTIONS | 19,131 | $858K | shares |
| ESQESQUIRE FINL HLDGS INC | 13,152 | $858K | shares |
| BJULINNOVATOR ETFS TRUST | 19,555 | $854K | shares |
| AOAISHARES TR | 10,812 | $853K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 136,588 | $850K | shares |
| DOGZDOGNESS INTL CORP | 31,196 | $846K | shares |
| SCHRSCHWAB STRATEGIC TR | 16,700 | $845K | put |
| FMAYFIRST TR EXCHNG TRADED FD VI | 18,047 | $839K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 16,350 | $833K | shares |
| MPTIM-TRON INDS INC | 19,939 | $831K | shares |
| SDEMGLOBAL X FDS | 31,253 | $830K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 32,355 | $826K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 35,252 | $823K | shares |
| HPKHIGHPEAK ENERGY INC | 58,787 | $816K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 45,357 | $814K | shares |
| DAXGLOBAL X FDS | 23,174 | $814K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 21,969 | $801K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 459,919 | $791K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 67,378 | $776K | shares |
| JSMLJANUS DETROIT STR TR | 11,858 | $776K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 23,200 | $774K | put |
| FFEBFIRST TR EXCHNG TRADED FD VI | 15,768 | $766K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 21,702 | $762K | shares |
| BNDVANGUARD BD INDEX FDS | 10,140 | $762K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 72,501 | $758K | shares |
| OPPJWISDOMTREE TR | 22,313 | $757K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 81,204 | $756K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 12,302 | $751K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 23,805 | $743K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 17,892 | $741K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 11,657 | $741K | shares |
| XNTKSPDR SERIES TRUST | 3,743 | $739K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 315,500 | $738K | call |
| ITDBISHARES TR | 24,147 | $737K | shares |
| DFENDIREXION SHARES ETF TRUST | 20,608 | $735K | shares |
| RUSHBRUSH ENTERPRISES INC | 15,256 | $732K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 5,289 | $731K | shares |
| EMXFISHARES TR | 17,873 | $724K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 53,800 | $724K | call |
| JAMFJAMF HOLDING CORP | 41,700 | $723K | call |
| REETISHARES TR | 27,100 | $723K | call |
| IEDIISHARES U S ETF TR | 13,732 | $714K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 16,894 | $704K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 11,007 | $699K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 66,726 | $696K | shares |
| TGRTT ROWE PRICE EXCHANGE-TRADED | 19,387 | $696K | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 23,184 | $693K | shares |
| XTWYBONDBLOXX ETF TRUST | 15,717 | $692K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 27,017 | $690K | shares |
| AORTARTIVION INC | 25,790 | $687K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 14,151 | $681K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 20,500 | $681K | shares |
| DJCODAILY JOURNAL CORP | 1,386 | $679K | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 13,483 | $678K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 14,090 | $677K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 10,146 | $672K | shares |
| DIVOAMPLIFY ETF TR | 16,267 | $670K | shares |
| ITOCITONIC HOLDINGS LTD | 121,187 | $667K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 16,697 | $660K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 12,961 | $660K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 668,500 | $647K | call |
| QSIGWISDOMTREE TR | 13,119 | $641K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 17,832 | $639K | shares |
| LRGCAB ACTIVE ETFS INC | 9,557 | $636K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 32,958 | $633K | shares |
| SROICALAMOS ETF TR | 20,688 | $633K | shares |
| PSCQPACER FDS TR | 24,111 | $629K | shares |
| PSHPGIM ETF TR | 12,277 | $627K | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 20,160 | $625K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 14,970 | $625K | shares |
| TBXPROSHARES TR | 22,152 | $625K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 18,996 | $624K | shares |
| HOMZETF SER SOLUTIONS | 12,229 | $622K | shares |
| STTKSHATTUCK LABS INC | 175,342 | $612K | shares |
| DFUVDIMENSIONAL ETF TRUST | 14,673 | $612K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 83,760 | $606K | shares |
| BJUNINNOVATOR ETFS TRUST | 14,827 | $603K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 84,085 | $602K | shares |
| ITUBITAU UNIBANCO HLDG S A | 90,527 | $602K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 12,235 | $602K | shares |
| ROUNDHILLROUNDHILL | 56,789 | $601K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 14,910 | $598K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 6,048 | $597K | shares |
| HYSPIMCO ETF TR | 6,247 | $597K | shares |
| VSLUETF OPPORTUNITIES TRUST | 16,528 | $595K | shares |
| AGZDWISDOMTREE TR | 26,498 | $594K | shares |
| SIHYHARBOR ETF TRUST | 12,539 | $585K | shares |
| PETIQ INCPETIQ INC | 19,000 | $585K | put |
| ENVESTNET INCENVESTNET INC | 9,200 | $576K | put |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 22,100 | $575K | call |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 83,880 | $573K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 15,901 | $568K | shares |
| IBICISHARES TR | 22,073 | $567K | shares |
| XAIXDBX ETF TR | 17,703 | $566K | shares |
| CNRGSPDR SERIES TRUST | 8,574 | $564K | shares |
| RAAXVANECK ETF TRUST | 19,469 | $563K | shares |
| FNLCFIRST BANCORP INC ME | 21,374 | $563K | shares |
| AVANGRID INCAVANGRID INC | 15,700 | $562K | put |
| JANUS DETROIT STR TRJANUS DETROIT STR TR | 28,155 | $559K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 134,400 | $559K | put |
| PABPGIM ETF TR | 12,873 | $558K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 104,400 | $557K | call |
| AUGTAIM ETF PRODUCTS TRUST | 18,222 | $556K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 16,095 | $555K | shares |
| PJANINNOVATOR ETFS TRUST | 13,367 | $552K | shares |
| PROSHARES TRPROSHARES TR | 74,000 | $552K | put |
| BBHYJ P MORGAN EXCHANGE TRADED F | 11,549 | $547K | shares |
| AARONS CO INCAARONS CO INC | 54,873 | $546K | shares |
| XFIVBONDBLOXX ETF TRUST | 10,920 | $546K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 54,865 | $545K | shares |
| GRNBVANECK ETF TRUST | 21,947 | $539K | shares |
| XBMNXBLACKROCK 2037 MUNICIPAL TAR | 21,037 | $538K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 10,668 | $537K | shares |
| DYNFBLACKROCK ETF TRUST | 10,846 | $537K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 14,466 | $533K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 13,932 | $532K | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 9,073 | $530K | shares |
| Leuthold Core ETFLeuthold Core ETF | 14,829 | $525K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 13,291 | $525K | shares |
| UNOVINNOVATOR ETFS TRUST | 15,455 | $524K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 22,868 | $523K | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 20,115 | $523K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 17,959 | $522K | 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 |