CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $527,316,421,621 across 14,358 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 8.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005687
- Period
- 2025-03-31
- Reported value
- $527B
- Holdings
- 14,358
- Top 10 weight
- 8.75%
- New
- 1,745
- Sold out
- 1,790
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 2025-03-31
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 |
|---|---|---|
| SCHWadded | +18,410,193 | $1.44B |
| QQQadded | +2,268,420 | $1.06B |
| GEHCadded | +6,428,164 | $519M |
| DHRadded | +2,049,101 | $420M |
| AEPadded | +3,537,453 | $387M |
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 | -1,681,765 | -$941M |
| BAreduced | -5,159,695 | -$880M |
| AJGreduced | -2,372,904 | -$819M |
| BACreduced | -16,891,804 | -$705M |
| KOreduced | -9,555,868 | -$684M |
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 5,819 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 8,498. All 8,498
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 77,560,300 | $43.4B | +18,667,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 58,603,600 | $32.8B | +2,086,600 |
| QQQINVESCO QQQ TR COM | call | 42,460,300 | $19.9B | +10,415,400 |
| QQQINVESCO QQQ TR COM | put | 35,645,600 | $16.7B | +97,700 |
| TSLATESLA INC COM | put | 42,940,800 | $11.1B | +11,856,100 |
| TSLATESLA INC COM | call | 37,363,300 | $9.68B | -3,608,600 |
| NVDANVIDIA CORPORATION COM | call | 87,047,200 | $9.43B | -39,994,100 |
| NVDANVIDIA CORPORATION COM | put | 79,186,000 | $8.58B | -37,884,100 |
| METAMETA PLATFORMS INC COM | call | 14,055,600 | $8.1B | +1,182,700 |
| IWMISHARES TR SHS | put | 38,040,000 | $7.59B | +6,747,600 |
| AAPLAPPLE INC COM | call | 30,961,900 | $6.88B | -2,230,600 |
| METAMETA PLATFORMS INC COM | put | 10,585,900 | $6.1B | +1,171,500 |
| AAPLAPPLE INC COM | put | 27,222,500 | $6.05B | -4,596,400 |
| IWMISHARES TR SHS | call | 22,286,900 | $4.45B | -109,900 |
| MSFTMICROSOFT CORP COM | call | 11,240,300 | $4.22B | -4,634,200 |
| AMZNAMAZON COM INC COM | call | 19,649,900 | $3.74B | +1,439,000 |
| AMZNAMAZON COM INC COM | put | 17,847,700 | $3.4B | +866,100 |
| MSTRSTRATEGY INC Stock | put | 11,726,900 | $3.38B | -1,927,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 11,225,300 | $3.23B | +1,185,300 |
| MSTRSTRATEGY INC Stock | call | 9,940,300 | $2.87B | -449,200 |
| MSFTMICROSOFT CORP COM | put | 7,591,100 | $2.85B | -3,900,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 35,327,000 | $2.79B | +23,874,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 9,626,400 | $2.77B | +3,914,300 |
| NFLXNETFLIX INC. COM | put | 2,560,500 | $2.39B | -509,300 |
| NFLXNETFLIX INC. COM | call | 2,443,000 | $2.28B | -651,200 |
| GOOGLALPHABET INC COM | call | 14,449,000 | $2.23B | -3,904,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 21,611,900 | $2.22B | -1,301,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 23,149,000 | $1.95B | -4,482,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 18,035,700 | $1.85B | -2,587,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 21,529,300 | $1.82B | +4,507,400 |
| GOOGLALPHABET INC COM | put | 11,043,700 | $1.71B | -1,003,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 12,675,500 | $1.68B | +672,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 18,229,300 | $1.66B | +875,500 |
| LLYELI LILLY & CO COM | call | 1,935,700 | $1.6B | -212,100 |
| AVGOBROADCOM INC COM | call | 9,384,300 | $1.57B | -3,887,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 337,700 | $1.56B | -125,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,623,300 | $1.4B | -145,400 |
| LLYELI LILLY & CO COM | put | 1,649,500 | $1.36B | -207,200 |
| AVGOBROADCOM INC COM | put | 7,911,000 | $1.32B | -4,911,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 14,001,800 | $1.27B | +1,048,600 |
| GOOGALPHABET INC COM | call | 7,930,100 | $1.24B | -833,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,299,200 | $1.23B | -367,800 |
| JPMJPMORGAN CHASE & CO COM | call | 4,920,700 | $1.21B | +202,000 |
| COINCOINBASE GLOBAL INC Stock | call | 6,879,200 | $1.18B | -349,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,049,300 | $1.17B | -730,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,175,400 | $1.11B | -355,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 239,500 | $1.1B | -118,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,900,100 | $1.04B | +340,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,974,800 | $1.03B | +191,100 |
| SMHVANECK ETF TRUST COM | put | 4,825,400 | $1.02B | +579,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 7,707,200 | $1.02B | +2,072,800 |
| PDDPDD HOLDINGS INC ADR | call | 8,588,300 | $1.02B | +1,400,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,109,700 | $1.01B | -1,100,300 |
| BABOEING CO COM | call | 5,870,000 | $1B | -2,712,600 |
| WMTWALMART INC COM | call | 10,787,900 | $947M | -1,190,500 |
| COINCOINBASE GLOBAL INC Stock | put | 5,379,900 | $927M | -567,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,659,700 | $907M | +461,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,697,000 | $904M | +294,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,533,500 | $893M | +33,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,781,300 | $864M | -3,348,300 |
| JPMJPMORGAN CHASE & CO COM | put | 3,398,900 | $834M | +188,700 |
| JNJJOHNSON & JOHNSON COM | call | 5,001,500 | $829M | +1,206,600 |
| INTCINTEL CORP COM | put | 36,037,000 | $818M | -3,354,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,289,100 | $807M | -372,900 |
| GOOGALPHABET INC COM | put | 5,001,800 | $781M | -1,444,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 9,847,600 | $777M | +2,661,200 |
| SMHVANECK ETF TRUST COM | call | 3,651,600 | $772M | -1,060,400 |
| MUMICRON TECHNOLOGY INC COM | call | 8,833,200 | $768M | -1,512,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 17,500,800 | $765M | -70,100 |
| ADBEADOBE INC COM | call | 1,985,900 | $762M | -641,800 |
| BABOEING CO COM | put | 4,215,300 | $719M | -737,300 |
| HDHOME DEPOT INC COM | call | 1,944,500 | $713M | +343,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 4,093,100 | $709M | +2,101,300 |
| QCOMQUALCOMM INC COM | call | 4,594,000 | $706M | +1,315,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 9,635,800 | $702M | +1,432,400 |
| VVISA INC COM | call | 1,977,800 | $693M | -344,800 |
| INTCINTEL CORP COM | call | 30,294,300 | $688M | -14,662,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,721,500 | $677M | -72,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 14,445,300 | $676M | +4,555,300 |
| CVNACARVANA CO Stock | call | 3,225,600 | $674M | +135,300 |
| CCITIGROUP INC COM | call | 9,349,200 | $664M | -2,724,100 |
| CRMSALESFORCE INC COM | call | 2,463,300 | $661M | -543,700 |
| CCITIGROUP INC COM | put | 9,295,400 | $660M | -847,600 |
| ORCLORACLE CORP COM | call | 4,657,000 | $651M | +814,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,800,800 | $649M | -41,000 |
| APPAPPLOVIN CORP Stock | call | 2,444,700 | $648M | -749,600 |
| CSCOCISCO SYS INC COM | call | 10,473,100 | $646M | +1,523,400 |
| ASMLASML HLDG NV STOK | call | 956,900 | $634M | +72,800 |
| ASMLASML HLDG NV STOK | put | 948,300 | $628M | -212,800 |
| MUMICRON TECHNOLOGY INC COM | put | 7,205,500 | $626M | -1,470,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,106,600 | $609M | +38,300 |
| CVXCHEVRON CORPORATION COM | call | 3,561,200 | $596M | +26,500 |
| WMTWALMART INC COM | put | 6,711,500 | $589M | +1,577,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,372,700 | $576M | +10,600 |
| SNOWSNOWFLAKE INC Stock | call | 3,928,300 | $574M | -2,212,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,358,900 | $573M | -1,668,100 |
| XOMEXXON MOBIL CORP COM | call | 4,791,100 | $570M | -938,840 |
| WFCWELLS FARGO & CO COM | call | 7,874,400 | $565M | +1,568,400 |
| ORCLORACLE CORP COM | put | 4,027,700 | $563M | +1,749,200 |
| ABBVABBVIE INC COM | call | 2,623,100 | $550M | +680,800 |
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 |
|---|---|---|---|---|
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 53,456,000 | $130M | +3,456,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 88,000,000 | $113M | +38,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 66,071,000 | $93.8M | +56,571,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 71,796,000 | $86.5M | -13,204,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 72,500,000 | $85.2M | -2,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 55,429,000 | $77.6M | +13,039,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 52,620,000 | $67.6M | +14,249,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 51,019,000 | $61M | +24,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 49,964,000 | $55.4M | +46,700,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 54,869,000 | $54.2M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 44,610,000 | $51.5M | +13,599,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 45,000,000 | $51.1M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 34,200,000 | $47.6M | +200,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 33,977,000 | $45.3M | +27,977,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 31,600,000 | $37.7M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 17,745,000 | $29M | new |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 14,100,000 | $26.5M | -900,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 22,000,000 | $23.1M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 20,000,000 | $21.5M | +2,500,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 20,000,000 | $21M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 21,500,000 | $21M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 20,000,000 | $20.8M | -16,500,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 20,599,000 | $19.9M | +2,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 20,333,000 | $18.9M | +10,333,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 16,500,000 | $18.5M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,000,000 | $17.2M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.7M | new |
| KKR & CO INCKKR & CO INC CMN | principal | 200,554 | $9.82M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 8,000,000 | $9.24M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,436,000 | $9.08M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 8,250,000 | $8.55M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 7,000,000 | $7.57M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,000,000 | $7.08M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 6,000,000 | $5.88M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,000,000 | $5.3M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,000,000 | $5.22M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,000,000 | $5.16M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 5,000,000 | $3.57M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 82,500 | $710K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 331,000 | $393K | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 4,733 | $228K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZBIOZENAS BIOPHARMA INC | 82,624 | $677K | shares |
| MNANYLIM ETF TR | 20,436 | $674K | shares |
| MVVPROSHARES TR | 9,875 | $670K | shares |
| FDIFFIDELITY COVINGTON TRUST | 21,127 | $667K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 27,407 | $664K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 57,532 | $663K | shares |
| ISHPFIRST TR EXCHANGE TRADED FD | 18,755 | $662K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 403,505 | $662K | shares |
| PTEUPACER FDS TR | 27,621 | $661K | shares |
| TRTYCAMBRIA ETF TR | 26,036 | $657K | shares |
| DCORDIMENSIONAL ETF TRUST | 10,162 | $652K | shares |
| YLDELEGG MASON ETF INVT | 12,673 | $644K | shares |
| DURAVANECK ETF TRUST | 19,711 | $642K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 15,694 | $639K | principal |
| NUSANUSHARES ETF TR | 27,819 | $638K | shares |
| BELFBBEL FUSE INC | 7,699 | $635K | shares |
| KOKUDBX ETF TR | 6,306 | $633K | shares |
| HSHPHIMALAYA SHIPPING LTD | 130,118 | $632K | shares |
| JULTAIM ETF PRODUCTS TRUST | 16,017 | $632K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 55,408 | $629K | shares |
| TNYATENAYA THERAPEUTICS INC | 438,886 | $628K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 12,239 | $628K | shares |
| GPIQGOLDMAN SACHS ETF TR | 12,752 | $625K | shares |
| ACDCPROFRAC HLDG CORP | 80,514 | $625K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 727,626 | $623K | shares |
| LVHDLEGG MASON ETF INVT | 16,235 | $623K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 20,727 | $618K | shares |
| DFARDIMENSIONAL ETF TRUST | 26,521 | $617K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 43,827 | $616K | shares |
| ACLOTCW ETF TRUST | 12,264 | $615K | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 12,041 | $614K | shares |
| SNSRGLOBAL X FDS | 17,596 | $614K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 23,969 | $613K | shares |
| IBTOISHARES TR | 25,888 | $612K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,316 | $611K | shares |
| UDECINNOVATOR ETFS TRUST | 17,406 | $611K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 21,164 | $609K | shares |
| VIXYPROSHARES TR II | 13,403 | $603K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 421,360 | $603K | shares |
| VALUVALUE LINE INC | 11,136 | $588K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 10,501 | $586K | shares |
| DTILPRECISION BIOSCIENCES INC | 153,675 | $586K | shares |
| ZJULINNOVATOR ETFS TRUST | 21,596 | $584K | shares |
| BRFVANECK ETF TRUST | 53,116 | $584K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 22,719 | $584K | shares |
| IBIEISHARES TR | 22,905 | $582K | shares |
| GHYGISHARES INC | 13,039 | $575K | shares |
| IYZISHARES TR | 21,400 | $574K | call |
| PSNLPERSONALIS INC | 99,027 | $572K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 9,520 | $571K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 8,551 | $569K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 21,121 | $569K | shares |
| DFJWISDOMTREE TR | 7,547 | $567K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 14,999 | $560K | shares |
| SMOTVANECK ETF TRUST | 16,185 | $558K | shares |
| SYSBISHARES TR | 6,402 | $557K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 12,761 | $554K | shares |
| EAOKISHARES TR | 21,724 | $554K | shares |
| SNAVCOLLABORATIVE INVESTMNT SER | 18,297 | $553K | shares |
| MARWAIM ETF PRODUCTS TRUST | 17,810 | $553K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 210,600 | $552K | call |
| EEEXCELERATE ENERGY INC | 18,233 | $552K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 132,280 | $550K | shares |
| HYDBISHARES TR | 11,626 | $547K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 11,148 | $543K | shares |
| INFINERA CORPINFINERA CORP | 82,384 | $541K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 149,698 | $540K | shares |
| IDVOAMPLIFY ETF TR | 17,992 | $537K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 55,500 | $533K | put |
| MTGPWISDOMTREE TR | 12,278 | $530K | shares |
| XTNSPDR SERIES TRUST | 6,093 | $528K | shares |
| AGGSHARBOR ETF TRUST | 13,000 | $527K | shares |
| SPYUBANK OF MONTREAL | 11,241 | $525K | shares |
| MINVMATTHEWS ASIA FDS | 19,122 | $524K | shares |
| SLISTANDARD LITHIUM CORP | 357,797 | $522K | shares |
| IJANINNOVATOR ETFS TRUST | 17,225 | $521K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 42,880 | $516K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 11,700 | $515K | call |
| AIPARTERIS INC | 50,517 | $515K | shares |
| FCUSTIDAL TRUST II | 17,875 | $514K | shares |
| FLUDFRANKLIN TEMPLETON ETF TR | 20,694 | $513K | shares |
| ITICINVESTORS TITLE CO NC | 2,166 | $513K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 44,407 | $512K | shares |
| WORKSPORT LTDWORKSPORT LTD | 555,755 | $511K | shares |
| TILEINTERFACE INC | 20,930 | $510K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 4,927 | $509K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 42,608 | $508K | shares |
| EWOISHARES INC | 23,961 | $502K | shares |
| INOVINNOVATOR ETFS TRUST | 17,536 | $502K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 297,347 | $500K | shares |
| TIDAL TR IITIDAL TR II | 19,701 | $500K | shares |
| DHDGFIRST TR EXCHNG TRADED FD VI | 16,332 | $498K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 34,640 | $498K | shares |
| FDLSNORTHERN LTS FD TR IV | 16,791 | $495K | shares |
| MSBMESABI TR | 17,433 | $490K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 4,473 | $488K | shares |
| DUSLDIREXION SHARES ETF TRUST | 8,870 | $488K | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 8,224 | $488K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 73,098 | $487K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 159,425 | $486K | shares |
| CIVBCIVISTA BANCSHARES INC | 23,094 | $486K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 32,694 | $485K | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 15,502 | $484K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 98,046 | $483K | shares |
| RDCMRADCOM LTD | 39,083 | $483K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 17,814 | $482K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 10,926 | $481K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 12,534 | $478K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 26,948 | $478K | put |
| RIGLRIGEL PHARMACEUTICALS INC | 28,411 | $478K | shares |
| INNOVID CORPINNOVID CORP | 152,819 | $472K | shares |
| IBTPISHARES TR | 18,894 | $469K | shares |
| FDGAMERICAN CENTY ETF TR | 4,504 | $468K | shares |
| PFUTPUTNAM ETF TRUST | 18,844 | $467K | shares |
| NUMGNUSHARES ETF TR | 9,845 | $466K | shares |
| WBIGABSOLUTE SHS TR | 19,421 | $465K | shares |
| DIVSGUINNESS ATKINSON FDS | 16,274 | $463K | shares |
| NRDYNERDY INC | 283,708 | $460K | shares |
| CFFIC & F FINL CORP | 6,448 | $459K | shares |
| NYFISHARES TR | 8,631 | $459K | shares |
| UTSLDIREXION SHARES ETF TRUST | 14,323 | $458K | shares |
| EXOZEXOZYMES INC | 27,652 | $456K | shares |
| RVTYREVVITY INC | 4,081 | $455K | shares |
| SLRCSLR INVESTMENT CORP | 28,073 | $454K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 14,833 | $451K | shares |
| BAPRINNOVATOR ETFS TRUST | 10,179 | $451K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 122,380 | $447K | shares |
| PVALPUTNAM ETF TRUST | 11,861 | $440K | shares |
| CGCCANOPY GROWTH CORPORATION | 159,530 | $437K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 96,150 | $437K | shares |
| BDECINNOVATOR ETFS TRUST | 10,124 | $436K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 14,227 | $436K | shares |
| XOEXDBX ETF TR | 13,849 | $435K | shares |
| NVECNVE CORP | 5,341 | $435K | shares |
| MASS908 DEVICES INC | 197,183 | $434K | shares |
| CLSMEXCHANGE LISTED FDS TR | 21,320 | $433K | shares |
| WTFCWINTRUST FINL CORP | 3,455 | $431K | shares |
| EJANINNOVATOR ETFS TRUST | 14,609 | $430K | shares |
| SCJISHARES INC | 5,865 | $429K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 13,700 | $429K | put |
| NVBUAIM ETF PRODUCTS TRUST | 16,745 | $428K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 28,032 | $428K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 85,642 | $427K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,700 | $424K | call |
| VTECVANGUARD CALIF TAX FREE FDS | 4,261 | $424K | shares |
| AVMVAMERICAN CENTY ETF TR | 6,458 | $422K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 11,158 | $421K | shares |
| TDSCEXCHANGE LISTED FDS TR | 17,234 | $421K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 13,810 | $420K | shares |
| ARROW INVTS TRARROW INVTS TR | 15,061 | $419K | shares |
| FBLAFB BANCORP INC | 34,707 | $414K | shares |
| ESPOVANECK ETF TRUST | 4,956 | $413K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 15,200 | $413K | shares |
| COMSTOCK INCCOMSTOCK INC | 514,100 | $412K | call |
| ABEQUNIFIED SER TR | 12,996 | $409K | shares |
| ENORISHARES TR | 18,205 | $409K | shares |
| EAORISHARES TR | 13,020 | $408K | shares |
| GALSSGA ACTIVE ETF TR | 9,208 | $407K | shares |
| BKIEBNY MELLON ETF TRUST | 5,613 | $407K | shares |
| GSSCGOLDMAN SACHS ETF TR | 5,879 | $406K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 79,190 | $406K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 427,820 | $404K | shares |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 22,200 | $403K | call |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 179,500 | $402K | put |
| GNKGENCO SHIPPING & TRADING LTD | 28,810 | $402K | shares |
| AGGYWISDOMTREE TR | 9,300 | $399K | put |
| JANJINNOVATOR ETFS TRUST | 16,167 | $399K | shares |
| BMAYINNOVATOR ETFS TRUST | 9,857 | $397K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 38,010 | $397K | shares |
| THDISHARES INC | 6,540 | $395K | shares |
| CGUICAPITAL GRP FIXED INCM ETF T | 15,500 | $390K | shares |
| FFFUTUREFUEL CORP | 73,619 | $389K | shares |
| OCSOCULIS HOLDING AG | 22,911 | $389K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 9,804 | $388K | shares |
| RLYSSGA ACTIVE ETF TR | 14,273 | $386K | shares |
| EVIEVI INDS INC | 23,567 | $385K | shares |
| IDNAISHARES TR | 17,020 | $385K | shares |
| LGCYLEGACY ED INC | 46,284 | $385K | shares |
| INROBLACKROCK ETF TRUST | 13,852 | $385K | shares |
| SVCOSILVACO GROUP INC | 47,600 | $385K | shares |
| DBEUDBX ETF TR | 9,322 | $384K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 30,154 | $381K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 17,599 | $380K | shares |
| PKEPARK AEROSPACE CORP | 25,918 | $380K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 9,533 | $379K | shares |
| EQRRPROSHARES TR | 6,663 | $378K | shares |
| UPGDINVESCO EXCHANGE TRADED FD T | 5,468 | $378K | shares |
| DIMWISDOMTREE TR | 6,203 | $377K | shares |
| STGWSTAGWELL INC | 57,256 | $377K | shares |
| SMCYTIDAL TRUST II | 14,560 | $376K | shares |
| ICOPISHARES TR | 14,698 | $375K | shares |
| AEVAAEVA TECHNOLOGIES INC | 78,908 | $375K | shares |
| HUHUHUHUTECH INTL GROUP INC | 78,839 | $374K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 14,550 | $373K | shares |
| NKLAQNIKOLA CORP | 313,395 | $373K | call |
| EDIVSPDR INDEX SHS FDS | 10,563 | $373K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 11,900 | $372K | call |
| CCCCC4 THERAPEUTICS INC | 103,100 | $371K | put |
| EEMISHARES TR | 8,875 | $371K | shares |
| NVANOVA MINERALS LTD | 26,554 | $368K | shares |
| BJANINNOVATOR ETFS TRUST | 7,649 | $367K | shares |
| VPCETFIS SER TR I | 16,837 | $366K | shares |
| MMINNYLIM ACTIVE ETF TR | 15,320 | $365K | shares |
| GSPYTIDAL TRUST I | 11,419 | $365K | shares |
| MNBDALPS ETF TR | 14,269 | $365K | shares |
| CRESYCRESUD S A C I F Y A | 28,636 | $362K | shares |
| MMCANYLIM ACTIVE ETF TR | 16,899 | $361K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 220,215 | $359K | shares |
| SBNDCOLUMBIA ETF TR I | 19,368 | $357K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 23,886 | $357K | shares |
| SUNSSUNRISE RLTY TR INC | 25,299 | $356K | shares |
| NTSEWISDOMTREE TR | 12,413 | $356K | shares |
| VTIVANGUARD INDEX FDS | 1,228 | $356K | shares |
| USAF2023 ETF SERIES TRUST | 14,000 | $353K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 27,512 | $352K | shares |
| DUBSETF SER SOLUTIONS | 10,859 | $351K | shares |
| VRSKVERISK ANALYTICS INC | 1,271 | $350K | shares |
| QLCFLEXSHARES TR | 5,255 | $349K | shares |
| ITDEISHARES TR | 11,277 | $348K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 17,862 | $348K | shares |
| NULLNULL | 32,181 | $348K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 5,679 | $345K | shares |
| RETLDIREXION SHARES ETF TRUST | 34,807 | $344K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 22,605 | $343K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 689,213 | $342K | shares |
| PQDIPRINCIPAL EXCHANGE TRADED FD | 18,003 | $342K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 5,975 | $341K | shares |
| FLCGFEDERATED HERMES ETF TRUST | 11,959 | $339K | shares |
| ISHGISHARES TR | 5,005 | $337K | shares |
| KMIDVIRTUS ETF TR II | 13,856 | $337K | shares |
| HTLMHOMESTOLIFE LTD | 39,518 | $336K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 23,053 | $335K | shares |
| REVSCOLUMBIA ETF TR I | 13,556 | $335K | shares |
| IUSGISHARES TR | 2,400 | $334K | call |
| BKSEBNY MELLON ETF TRUST | 3,312 | $334K | shares |
| RFDAALPS ETF TR | 5,957 | $333K | shares |
| VXRTVAXART INC COM NEW (DE) | 501,623 | $332K | shares |
| TRNDPACER FDS TR | 10,211 | $332K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 5,400 | $331K | shares |
| MAYWAIM ETF PRODUCTS TRUST | 10,863 | $331K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 147,120 | $330K | shares |
| IBNDSPDR SERIES TRUST | 11,594 | $329K | shares |
| HYTRNORTHERN LTS FD TR III | 15,136 | $329K | shares |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 17,200 | $329K | call |
| PWZINVESCO EXCH TRADED FD TR II | 13,300 | $329K | put |
| WELLS FARGO & COWELLS FARGO & CO | 275 | $328K | shares |
| MYYPROSHARES TR | 17,259 | $328K | shares |
| AMTXAEMETIS INC | 121,684 | $327K | shares |
| DLNWISDOMTREE TR | 4,200 | $327K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 9,302 | $326K | shares |
| AAXJISHARES TR | 4,500 | $325K | put |
| LISTED FD TRLISTED FD TR | 8,325 | $324K | shares |
| CPTLGLOBAL X FDS | 8,295 | $324K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 92,360 | $323K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 7,429 | $321K | shares |
| REVELYST INCREVELYST INC | 16,700 | $321K | put |
| RSPFINVESCO EXCHANGE TRADED FD T | 4,427 | $320K | shares |
| MEARISHARES U S ETF TR | 6,387 | $319K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 17,892 | $317K | call |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 98,076 | $316K | shares |
| RWXSPDR INDEX SHS FDS | 13,684 | $315K | shares |
| TINYPROSHARES TR | 7,079 | $315K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 11,239 | $313K | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 14,955 | $313K | shares |
| NFXLDIREXION SHARES ETF TRUST | 8,438 | $313K | shares |
| BUFBINNOVATOR ETFS TRUST | 9,641 | $311K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 2,858 | $311K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 21,997 | $311K | shares |
| WEBLDIREXION SHARES ETF TRUST | 11,600 | $311K | call |
| TAFIAB ACTIVE ETFS INC | 12,360 | $308K | shares |
| FPFDFIDELITY COVINGTON TRUST | 14,302 | $308K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 10,641 | $308K | shares |
| BITSGLOBAL X FDS | 4,600 | $308K | put |
| TSMETHRIVENT ETF TRUST | 8,374 | $307K | shares |
| GDIVHARBOR ETF TRUST | 20,115 | $307K | shares |
| BAMUNORTHERN LTS FD TR IV | 12,145 | $305K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 253,997 | $305K | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 24,425 | $305K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 9,002 | $303K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1,189 | $302K | shares |
| VS TRUSTVS TRUST | 88,460 | $301K | put |
| HAILSPDR SERIES TRUST | 10,589 | $301K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 8,528 | $299K | shares |
| CWSADVISORSHARES TR | 4,584 | $297K | shares |
| EUENCORE ENERGY CORP | 86,620 | $295K | shares |
| FCTEETF OPPORTUNITIES TRUST | 11,388 | $295K | shares |
| ACGRAMERICAN CENTY ETF TR | 5,103 | $295K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 421,635 | $294K | call |
| APRWAIM ETF PRODUCTS TRUST | 8,917 | $293K | shares |
| CCSOTIDAL TRUST II | 14,384 | $292K | shares |
| IRMDIRADIMED CORP | 5,304 | $292K | shares |
| RMIFETF SER SOLUTIONS | 11,534 | $290K | shares |
| CRAKVANECK ETF TRUST | 10,519 | $289K | shares |
| LEADSIREN ETF TR | 4,352 | $289K | shares |
| MILNGLOBAL X FDS | 6,409 | $288K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 12,376 | $288K | shares |
| NGNOVAGOLD RESOURCES INC | 85,910 | $286K | shares |
| SCZISHARES TR | 4,700 | $286K | put |
| XCORFUNDX INVT TR | 3,970 | $285K | shares |
| BKCIBNY MELLON ETF TRUST | 5,973 | $284K | shares |
| IPXIPERIONX LTD | 8,240 | $283K | shares |
| ECOOKEANIS ECO TANKERS COR | 13,108 | $279K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 91,118 | $277K | shares |
| BBLBJ P MORGAN EXCHANGE TRADED F | 3,330 | $276K | shares |
| CCLDCARECLOUD INC | 75,455 | $276K | shares |
| VTSIVIRTRA INC | 40,885 | $276K | shares |
| RWOSPDR INDEX SHS FDS | 6,425 | $276K | shares |
| MDSTULTIMUS MANAGERS TR | 10,057 | $274K | shares |
| DESKVANECK ETF TRUST | 6,357 | $273K | shares |
| ESEESCO TECHNOLOGIES INC | 2,050 | $273K | shares |
| KJANINNOVATOR ETFS TRUST | 7,289 | $272K | shares |
| GPROGOPRO INC | 249,596 | $272K | shares |
| BAMVNORTHERN LTS FD TR IV | 8,885 | $271K | shares |
| SEAETF SER SOLUTIONS | 20,812 | $270K | shares |
| MANITEX INTL INCMANITEX INTL INC | 46,612 | $270K | shares |
| MDPLNORTHERN LTS FD TR IV | 10,648 | $270K | shares |
| MIDEDBX ETF TR | 8,811 | $269K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,012 | $269K | shares |
| EAOMISHARES TR | 9,807 | $269K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 501,911 | $269K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 92,709 | $267K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 14,234 | $266K | shares |
| UPWPROSHARES TR | 3,704 | $265K | shares |
| MPXMARINE PRODS CORP | 28,682 | $263K | shares |
| SRHRELEVATION SERIES TRUST | 4,589 | $263K | shares |
| IEUSISHARES TR | 4,884 | $262K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 1,626,258 | $262K | shares |
| XLSRSSGA ACTIVE TR | 4,853 | $259K | shares |
| CZFSCITIZENS FINL SVCS INC | 4,096 | $259K | shares |
| SLVOUBS AG | 3,520 | $257K | shares |
| BAMDNORTHERN LTS FD TR IV | 8,101 | $256K | shares |
| JULUAIM ETF PRODUCTS TRUST | 9,628 | $255K | shares |
| HQIHIREQUEST INC | 17,999 | $255K | shares |
| BITSGLOBAL X FDS | 3,807 | $255K | shares |
| EWSISHARES INC | 11,600 | $253K | call |
| MBSANGEL OAK FUNDS TRUST | 29,551 | $252K | shares |
| CFBKCF BANKSHARES INC | 9,835 | $251K | shares |
| ESPESPEY MFG & ELECTRS CORP | 8,299 | $250K | shares |
| GENZVANECK ETF TRUST | 6,163 | $250K | shares |
| WLTGETF OPPORTUNITIES TRUST | 8,546 | $249K | shares |
| ITOTISHARES TR | 1,939 | $249K | shares |
| ORRFORRSTOWN FINL SVCS INC | 6,804 | $249K | shares |
| LDRTISHARES TR | 9,987 | $249K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 5,362 | $248K | shares |
| EFNLISHARES TR | 7,654 | $248K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 16,748 | $248K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 7,238 | $248K | shares |
| AGNGGLOBAL X FDS | 8,169 | $247K | shares |
| BTALAGF INVTS TR | 13,277 | $245K | shares |
| HILLEVAX INCHILLEVAX INC | 118,400 | $245K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 7,506 | $244K | shares |
| IGOVISHARES TR | 6,320 | $243K | shares |
| NETLETF SER SOLUTIONS | 10,307 | $242K | shares |
| BCUSEXCHANGE LISTED FDS TR | 7,965 | $242K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 5,282 | $242K | shares |
| UNBUNION BANKSHARES INC | 8,350 | $241K | shares |
| DRDDRDGOLD LIMITED | 27,952 | $241K | shares |
| VNSENATIXIS ETF TRUST II | 7,099 | $240K | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 53,968 | $240K | shares |
| DGRSWISDOMTREE TR | 4,685 | $240K | shares |
| TBJLINNOVATOR ETFS TRUST | 12,256 | $240K | shares |
| EEMVISHARES INC | 4,126 | $239K | shares |
| EWKISHARES INC | 13,080 | $239K | shares |
| IGCBTCW ETF TRUST | 5,298 | $238K | shares |
| XNETXUNLEI LTD | 118,399 | $236K | shares |
| ONTFON24 INC | 36,401 | $235K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 6,561 | $235K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 4,010 | $232K | shares |
| FLEXSHARES TRFLEXSHARES TR | 11,413 | $232K | shares |
| ULSTSSGA ACTIVE ETF TR | 5,738 | $232K | shares |
| DFEWISDOMTREE TR | 4,098 | $232K | shares |
| ECMLEA SERIES TRUST | 7,308 | $232K | shares |
| INTEVAC INCINTEVAC INC | 67,880 | $231K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 10,709 | $230K | shares |
| MFSMMFS ACTIVE EXCHANGE TRADED F | 9,343 | $230K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 15,587 | $230K | shares |
| SNFCASECURITY NATL FINL CORP | 19,104 | $230K | shares |
| INARI MED INCINARI MED INC | 4,500 | $230K | put |
| LGLVSPDR SERIES TRUST | 1,389 | $229K | shares |
| ALMSALUMIS INC | 29,149 | $229K | shares |
| NUMVNUSHARES ETF TR | 6,537 | $228K | shares |
| ADSEADS TEC ENERGY PLC | 14,657 | $227K | shares |
| AAPRINNOVATOR ETFS TRUST | 8,619 | $227K | shares |
| FWONALIBERTY MEDIA CORP DEL | 2,700 | $227K | call |
| VZLAVIZSLA SILVER CORP | 132,462 | $227K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 4,832 | $226K | shares |
| MAGXROUNDHILL ETF TRUST | 4,884 | $226K | shares |
| FFIUSPINNAKER ETF SERIES | 10,482 | $223K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 200,405 | $222K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 5,740 | $222K | shares |
| VWIDETFIS SER TR I | 8,334 | $222K | shares |
| HYMBSPDR SERIES TRUST | 8,637 | $221K | shares |
| MTRXMATRIX SVC CO | 18,411 | $220K | shares |
| SAAPROSHARES TR | 8,481 | $220K | shares |
| SVALISHARES TR | 6,759 | $220K | shares |
| WSFSWSFS FINL CORP | 4,100 | $218K | call |
| NYAXNAYAX LTD | 7,331 | $217K | shares |
| ESEAEUROSEAS LTD | 5,982 | $217K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 7,300 | $216K | call |
| DFATDIMENSIONAL ETF TRUST | 3,858 | $215K | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 18,154 | $214K | shares |
| HEFAISHARES TR | 6,156 | $214K | shares |
| STXFEA SERIES TRUST | 5,656 | $214K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 7,499 | $214K | shares |
| BFORALPS ETF TR | 2,937 | $214K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 27,180 | $214K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 10,029 | $213K | shares |
| HNDLSTRATEGY SHS | 9,993 | $213K | shares |
| QVMMINVESCO EXCH TRADED FD TR II | 7,427 | $213K | shares |
| TIDAL TRUST IITIDAL TRUST II | 11,884 | $213K | shares |
| KOSSKOSS CORP | 28,725 | $212K | shares |
| TIDAL TRUST IITIDAL TRUST II | 16,251 | $212K | shares |
| ABLDABACUS FCF ETF TR | 7,528 | $211K | shares |
| ETUWORLD FDS TR | 5,500 | $211K | put |
| BFEBINNOVATOR ETFS TRUST | 4,898 | $211K | shares |
| STXGEA SERIES TRUST | 4,851 | $211K | shares |
| TAYDTAYLOR DEVICES INC | 5,056 | $210K | shares |
| TLSTELOS CORP MD | 61,462 | $210K | shares |
| FBCVFIDELITY COVINGTON TRUST | 6,648 | $210K | shares |
| AIOSAIOS TECHNOLOGY INC | 31,290 | $210K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 17,113 | $210K | shares |
| AJULINNOVATOR ETFS TRUST | 7,760 | $210K | shares |
| RCELAVITA MEDICAL INC | 16,319 | $209K | shares |
| SIMSSPDR SERIES TRUST | 6,099 | $208K | shares |
| BUFFINNOVATOR ETFS TRUST | 4,625 | $208K | shares |
| CHART INDS INCCHART INDS INC | 2,946 | $208K | principal |
| BRIGHTCOVE INCBRIGHTCOVE INC | 47,728 | $208K | shares |
| STRSSTRATUS PPTYS INC | 9,998 | $208K | shares |
| ISHARES TRISHARES TR | 7,003 | $206K | shares |
| SLNHSOLUNA HOLDINGS INC | 97,585 | $205K | shares |
| AVLCAMERICAN CENTY ETF TR | 3,027 | $204K | shares |
| ANIXANIXA BIOSCIENCES INC | 87,919 | $204K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 11,400 | $204K | call |
| GRWTCW ETF TRUST | 6,205 | $204K | shares |
| LASELASER PHOTONICS CORP | 35,100 | $203K | put |
| ZENAZENATECH INC | 26,320 | $202K | shares |
| FLOWGLOBAL X FDS | 6,427 | $202K | shares |
| SLSRSOLARIS RES INC | 64,939 | $202K | shares |
| OATLY GROUP ABOATLY GROUP AB | 303,648 | $201K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 8,299 | $201K | shares |
| MZZPROSHARES TR | 20,589 | $201K | shares |
| GHYBGOLDMAN SACHS ETF TR | 4,511 | $201K | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 3,388 | $200K | shares |
| KJULINNOVATOR ETFS TRUST | 6,805 | $200K | shares |
| BAMONORTHERN LTS FD TR IV | 6,600 | $200K | shares |
| GLOBAL X FDSGLOBAL X FDS | 7,051 | $200K | shares |
| OATLY GROUP ABOATLY GROUP AB | 301,100 | $200K | call |
| UFCSUNITED FIRE GROUP INC | 6,900 | $196K | call |
| WDTETIDAL TRUST II | 5,037 | $195K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 13,200 | $192K | put |
| SJTSAN JUAN BASIN RTY TR | 49,950 | $191K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 85,100 | $191K | call |
| KRBNKRANESHARES TRUST | 6,503 | $191K | shares |
| HOMBHOME BANCSHARES INC | 6,700 | $190K | call |
| WHGWESTWOOD HLDGS GROUP INC | 13,048 | $189K | shares |
| INTGINTERGROUP CORP | 13,480 | $189K | shares |
| HOMBHOME BANCSHARES INC | 6,600 | $187K | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 7,150 | $186K | shares |
| SCHMSCHWAB STRATEGIC TR | 6,539 | $181K | shares |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 9,400 | $180K | put |
| PTCPTC INC | 974 | $179K | shares |
| OZEMROUNDHILL ETF TRUST | 7,300 | $178K | call |
| KRONOS BIO INCKRONOS BIO INC | 186,711 | $177K | shares |
| MINGTENG INTL CORP INCMINGTENG INTL CORP INC | 28,364 | $176K | shares |
| FINWFINWISE BANCORP | 10,979 | $175K | shares |
| EETHPROSHARES TR | 2,663 | $175K | shares |
| EARTGLOBAL X FDS | 12,363 | $175K | shares |
| COMSTOCK INCCOMSTOCK INC | 217,600 | $174K | put |
| RDVTRED VIOLET INC | 4,800 | $174K | call |
| DPGDUFF & PHELPS UTLITY AND INF | 14,710 | $172K | shares |
| PSKSPDR SERIES TRUST | 5,192 | $171K | shares |
| HNDLSTRATEGY SHS | 8,000 | $171K | call |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 17,700 | $170K | call |
| CMBTCMB.TECH NV | 17,040 | $169K | shares |
| BARNES GROUP INCBARNES GROUP INC | 3,500 | $165K | put |
| TBLDTHORNBURG INCM BUILDER OPP T | 10,158 | $165K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 16,637 | $164K | shares |
| ALTLPACER FDS TR | 4,386 | $163K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 118,966 | $163K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 20,812 | $162K | shares |
| SKINSKINHEALTH SYSTEMS INC | 101,611 | $162K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 192,995 | $161K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 21,500 | $160K | call |
| LLYVALIBERTY MEDIA CORP | 2,400 | $160K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 49,010 | $159K | shares |
| UBCPUNITED BANCORP INC OHIO | 12,330 | $159K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 85,820 | $159K | shares |
| ALPHA TECHNOLOGY GROUP LIMITALPHA TECHNOLOGY GROUP LIMIT | 11,313 | $159K | shares |
| MHHMASTECH HLDGS INC | 10,644 | $159K | shares |
| THDISHARES INC | 2,600 | $157K | put |
| BTCZWORLD FDS TR | 26,148 | $155K | shares |
| FGBIFIRST GTY BANCSHARES INC | 13,661 | $155K | shares |
| SOWGSOW GOOD INC | 75,501 | $154K | shares |
| SKYXSKYX PLATFORMS CORP | 131,737 | $153K | shares |
| TGTREDEGAR CORP | 19,883 | $153K | shares |
| TIDAL TRUST IITIDAL TRUST II | 17,859 | $153K | shares |
| ARECAMERICAN RES CORP | 149,882 | $151K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 25,483 | $151K | shares |
| DEMWISDOMTREE TR | 3,731 | $151K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 41,252 | $151K | shares |
How Q1 2025 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 0000950123-25-005687 | base | 2025-05-15 | acceptance time not in the bulk data set |