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 |
|---|---|---|---|
| WMTWALMART INC | 4,919,954 | $445M | shares |
| COPCONOCOPHILLIPS | 3,013,326 | $299M | shares |
| LQDISHARES TR | 2,731,413 | $292M | shares |
| RCLROYAL CARIBBEAN GROUP | 865,553 | $200M | shares |
| XOMEXXON MOBIL CORP | 1,232,858 | $133M | shares |
| NOCNORTHROP GRUMMAN CORP | 258,721 | $121M | shares |
| ARESARES MANAGEMENT CORPORATION | 639,424 | $113M | shares |
| MCKMCKESSON CORP | 189,455 | $108M | shares |
| ABTABBOTT LABORATORIES | 903,000 | $102M | shares |
| LPLALPL FINL HLDGS INC | 300,199 | $98M | shares |
| HWMHOWMET AEROSPACE INC | 881,154 | $96.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 407,666 | $89.6M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 4,771,890 | $88.6M | shares |
| LIVENT CORPLIVENT CORP | 55,000,000 | $80.3M | principal |
| TDGTRANSDIGM GROUP INC | 61,506 | $77.9M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 44,203,000 | $70.7M | principal |
| KHCKRAFT HEINZ CO | 2,207,832 | $67.8M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 56,740,000 | $66.7M | principal |
| AWKAMERICAN WTR WKS CO INC NEW | 522,051 | $65M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 55,314,000 | $64.9M | principal |
| SEICSEI INVTS CO | 745,895 | $61.5M | shares |
| FRPTFRESHPET INC | 380,814 | $56.4M | shares |
| MOALTRIA GROUP INC | 1,038,813 | $54.3M | shares |
| IVVISHARES TR | 90,338 | $53.2M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 2,822,752 | $50.1M | shares |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 36,369,000 | $47.8M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 41,750,000 | $47.6M | principal |
| HCAHCA HEALTHCARE INC | 156,910 | $47.1M | shares |
| ETSYETSY INC | 888,948 | $47M | shares |
| HASHICORP INCHASHICORP INC | 1,369,719 | $46.9M | shares |
| MOHMOLINA HEALTHCARE INC | 159,328 | $46.4M | shares |
| WAYFAIR INCWAYFAIR INC | 36,500,000 | $45.5M | principal |
| TIPISHARES TR | 372,222 | $39.7M | shares |
| QIAGEN NVQIAGEN NV | 830,576 | $37M | shares |
| PCARPACCAR INC | 352,185 | $36.6M | shares |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC | 25,613,000 | $36.6M | principal |
| HPHELMERICH & PAYNE INC | 1,084,293 | $34.7M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 15,713 | $33.2M | shares |
| JETSETF SER SOLUTIONS | 1,179,362 | $29.9M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 22,878,000 | $29.9M | principal |
| SONYSONY GROUP CORP | 1,410,856 | $29.9M | shares |
| TTANSERVICETITAN INC | 286,524 | $29.5M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 274,300 | $29.3M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 116,960 | $29.2M | shares |
| CVNACARVANA CO | 143,286 | $29.1M | shares |
| IWFISHARES TR | 70,321 | $28.2M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 27,838,000 | $27.3M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 25,000,000 | $27.3M | principal |
| NEENEXTERA ENERGY INC | 578,319 | $26.5M | principal |
| MUBISHARES TR | 230,925 | $24.6M | shares |
| MBBISHARES TR | 266,353 | $24.4M | shares |
| BAPRABOEING CO | 400,000 | $24.4M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 17,500,000 | $23.9M | principal |
| BITOPROSHARES TR | 1,046,879 | $23.8M | shares |
| KWEBKRANESHARES TRUST | 790,878 | $23.1M | shares |
| JMBSJANUS DETROIT STR TR | 509,882 | $22.5M | shares |
| HOMBHOME BANCSHARES INC | 788,983 | $22.3M | shares |
| INGMINGRAM MICRO HLDG CORP | 1,113,647 | $21.6M | shares |
| REGREGENCY CTRS CORP | 283,196 | $20.9M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 196,000 | $20.9M | put |
| GCOWPACER FDS TR | 600,041 | $20.2M | shares |
| JBLUJETBLUE AIRWAYS CORP | 2,523,623 | $19.8M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 136,900 | $19.3M | call |
| VCITVANGUARD SCOTTSDALE FDS | 238,783 | $19.2M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 305,480 | $18.9M | principal |
| PAYCPAYCOM SOFTWARE INC | 89,366 | $18.3M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 157,729 | $18.2M | shares |
| YETIYETI HLDGS INC | 459,355 | $17.7M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 340,724 | $17.6M | shares |
| INFINERA CORPINFINERA CORP | 15,000,000 | $17.5M | principal |
| XLRESELECT SECTOR SPDR TR | 427,248 | $17.4M | shares |
| IDAIDACORP INC | 157,234 | $17.2M | shares |
| REVELYST INCREVELYST INC | 867,072 | $16.7M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 312,710 | $16.5M | shares |
| INFINERA CORPINFINERA CORP | 15,000,000 | $16.4M | principal |
| BIVVANGUARD BD INDEX FDS | 218,734 | $16.3M | shares |
| DROPBOX INCDROPBOX INC | 15,000,000 | $15.3M | principal |
| LBRDKLIBERTY BROADBAND CORP | 192,962 | $14.4M | shares |
| PLUGPLUG PWR INC | 6,768,617 | $14.4M | shares |
| QXOQXO INC | 899,257 | $14.3M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 624,142 | $13.9M | shares |
| ALLYALLY FINL INC | 373,524 | $13.5M | shares |
| FNDESCHWAB STRATEGIC TR | 437,607 | $12.7M | shares |
| ULSUL SOLUTIONS INC | 243,397 | $12.1M | shares |
| VTEBVANGUARD MUN BD FDS | 237,625 | $11.9M | shares |
| INARI MED INCINARI MED INC | 231,696 | $11.8M | shares |
| AVEMAMERICAN CENTY ETF TR | 192,864 | $11.3M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 353,046 | $11M | shares |
| MSMMSC INDL DIRECT INC | 147,775 | $11M | shares |
| LABUDIREXION SHARES ETF TRUST | 120,500 | $10.8M | shares |
| KMPRKEMPER CORP | 162,564 | $10.8M | shares |
| ENFUSION INCENFUSION INC | 1,037,723 | $10.7M | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 489,771 | $10.2M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 182,046 | $10.2M | shares |
| GBILGOLDMAN SACHS ETF TR | 100,302 | $10M | shares |
| SSTKSHUTTERSTOCK INC | 328,922 | $9.98M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 70,600 | $9.97M | put |
| SEPNSEPTERNA INC | 404,882 | $9.27M | shares |
| GPORGULFPORT ENERGY CORP | 50,041 | $9.22M | shares |
| NTRSNORTHERN TR CORP | 88,906 | $9.11M | shares |
| USOUNITED STS OIL FD LP | 116,509 | $8.8M | shares |
| SEMSELECT MED HLDGS CORP | 458,072 | $8.63M | shares |
| CMBSISHARES TR | 181,996 | $8.59M | shares |
| IEMGISHARES INC | 161,095 | $8.41M | shares |
| DTHWISDOMTREE TR | 220,214 | $8.32M | shares |
| VTVVANGUARD INDEX FDS | 46,916 | $7.94M | shares |
| PFFISHARES TR | 247,976 | $7.8M | shares |
| IYRISHARES TR | 83,720 | $7.79M | shares |
| IWBISHARES TR | 23,877 | $7.69M | shares |
| DFCFDIMENSIONAL ETF TRUST | 186,241 | $7.69M | shares |
| EELVINVESCO EXCH TRADED FD TR II | 328,170 | $7.68M | shares |
| SHVISHARES TR | 67,689 | $7.45M | shares |
| OSISOSI SYSTEMS INC | 44,069 | $7.38M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 799,078 | $7.27M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 7,000,000 | $7.25M | principal |
| BTDRBITDEER TECHNOLOGIES GROUP | 332,034 | $7.2M | shares |
| XSOEWISDOMTREE TR | 234,130 | $7.14M | shares |
| KNTKKINETIK HOLDINGS INC | 124,125 | $7.04M | shares |
| GBDCGOLUB CAP BDC INC | 463,520 | $7.03M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 89,971 | $7.02M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 467,554 | $6.99M | shares |
| PONYPONY AI INC | 480,000 | $6.89M | shares |
| ACWIISHARES TR | 58,056 | $6.82M | shares |
| SYKSTRYKER CORPORATION | 18,140 | $6.53M | shares |
| IVALEA SERIES TRUST | 270,744 | $6.5M | shares |
| HESMHESS MIDSTREAM LP | 175,141 | $6.49M | shares |
| MWAMUELLER WTR PRODS INC | 288,130 | $6.48M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 288,306 | $6.48M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 26,566 | $6.46M | shares |
| EDENISHARES TR | 57,366 | $6.1M | shares |
| LAURLAUREATE ED INC | 329,063 | $6.02M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 105,700 | $5.92M | call |
| SPMBSPDR SERIES TRUST | 269,225 | $5.8M | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 6,000,000 | $5.59M | principal |
| CQPCHENIERE ENERGY PARTNERS L P | 104,445 | $5.55M | shares |
| MHOM/I HOMES INC | 40,828 | $5.43M | shares |
| KORPAMERICAN CENTY ETF TR | 117,676 | $5.41M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 778,386 | $5.4M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 50,482 | $5.39M | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 38,769 | $5.36M | shares |
| CBLLCERIBELL INC | 206,350 | $5.34M | shares |
| EXELEXELIXIS INC | 159,663 | $5.32M | shares |
| USIGISHARES TR | 104,227 | $5.24M | shares |
| EAGGISHARES TR | 111,453 | $5.18M | shares |
| IGLBISHARES TR | 104,222 | $5.15M | shares |
| TRVITREVI THERAPEUTICS INC | 1,233,176 | $5.08M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 246,639 | $5M | shares |
| KIMKIMCO REALTY CORP | 210,117 | $4.92M | shares |
| LEALEAR CORP | 51,768 | $4.9M | shares |
| ALTALTIMMUNE INC | 675,044 | $4.87M | shares |
| VEREN INCVEREN INC | 929,598 | $4.78M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 176,486 | $4.75M | shares |
| WINGWINGSTOP INC | 16,616 | $4.72M | shares |
| FFDIFIDELITY COVINGTON TRUST | 192,154 | $4.69M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 83,500 | $4.68M | put |
| USACUSA COMPRESSION PARTNERS LP | 192,152 | $4.53M | shares |
| CLMTCALUMET INC | 205,235 | $4.52M | shares |
| IUSGISHARES TR | 32,191 | $4.49M | shares |
| DSGXDESCARTES SYS GROUP INC | 38,855 | $4.41M | shares |
| KDKYNDRYL HLDGS INC | 124,413 | $4.3M | shares |
| HASHICORP INCHASHICORP INC | 123,200 | $4.21M | call |
| KXIISHARES TR | 69,698 | $4.2M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 461,700 | $4.2M | put |
| GSLCGOLDMAN SACHS ETF TR | 36,368 | $4.19M | shares |
| MYCLSSGA ACTIVE TR | 172,895 | $4.15M | shares |
| MATTERPORT INCMATTERPORT INC | 867,200 | $4.11M | call |
| SLVISHARES SILVER TR | 154,914 | $4.08M | shares |
| MBXMBX BIOSCIENCES INC | 220,330 | $4.06M | shares |
| INDHWISDOMTREE TR | 97,138 | $4.06M | shares |
| QLTAISHARES TR | 86,574 | $4.05M | shares |
| MKSIMKS INC. | 37,120 | $3.87M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 226,377 | $3.87M | shares |
| AVEEAMERICAN CENTY ETF TR | 72,417 | $3.86M | shares |
| IMTMISHARES TR | 103,100 | $3.86M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 133,545 | $3.82M | shares |
| ABEVAMBEV SA | 2,053,900 | $3.8M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 496,548 | $3.77M | shares |
| MYCKSSGA ACTIVE TR | 156,038 | $3.77M | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 192,745 | $3.76M | shares |
| UIUBIQUITI INC | 11,269 | $3.74M | shares |
| MYCNSSGA ACTIVE TR | 153,002 | $3.66M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 232,894 | $3.57M | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 267,353 | $3.56M | shares |
| APOAPOLLO GLOBAL MGMT INC | 21,540 | $3.56M | shares |
| PTLNORTHERN LTS FD TR IV | 16,477 | $3.51M | shares |
| CFOVICTORY PORTFOLIOS II | 50,758 | $3.5M | shares |
| SONSONOCO PRODS CO | 71,604 | $3.5M | shares |
| PFLDETF SER SOLUTIONS | 169,320 | $3.48M | shares |
| TECLDIREXION SHARES ETF TRUST | 38,437 | $3.48M | shares |
| VSECVSE CORP | 36,036 | $3.43M | shares |
| HCCWARRIOR MET COAL INC | 62,848 | $3.41M | shares |
| CRBGCOREBRIDGE FINL INC | 110,791 | $3.32M | shares |
| MYCMSSGA ACTIVE TR | 135,523 | $3.25M | shares |
| TLTISHARES TR | 36,995 | $3.23M | shares |
| ABRARBOR REALTY TRUST INC | 231,363 | $3.2M | shares |
| GELGENESIS ENERGY L P | 316,691 | $3.2M | shares |
| MATTERPORT INCMATTERPORT INC | 672,663 | $3.19M | shares |
| HYDVANECK ETF TRUST | 61,098 | $3.17M | shares |
| DFSBDIMENSIONAL ETF TRUST | 61,802 | $3.15M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 114,120 | $3.08M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 60,800 | $3.08M | call |
| LSTRLANDSTAR SYS INC | 17,883 | $3.07M | shares |
| HASHICORP INCHASHICORP INC | 88,200 | $3.02M | put |
| TZADIREXION SHARES ETF TRUST | 232,554 | $3.02M | shares |
| DCODUCOMMUN INC DEL | 47,205 | $3.01M | shares |
| UPBUPSTREAM BIO INC | 180,000 | $2.96M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 140,297 | $2.96M | shares |
| VNLAJANUS DETROIT STR TR | 60,334 | $2.95M | shares |
| VXUSVANGUARD STAR FDS | 49,362 | $2.91M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 26,400 | $2.88M | put |
| USDPROSHARES TR | 44,087 | $2.87M | shares |
| EMMGLOBAL X FDS | 104,686 | $2.78M | shares |
| EWZSISHARES TR | 298,732 | $2.76M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 66,724 | $2.76M | shares |
| FXIISHARES TR | 90,402 | $2.75M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 138,126 | $2.75M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,324,200 | $2.74M | call |
| IDLVINVESCO EXCH TRADED FD TR II | 97,868 | $2.72M | shares |
| CSANYCOSAN S A | 498,181 | $2.71M | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 343,885 | $2.7M | shares |
| MEDPMEDPACE HLDGS INC | 8,107 | $2.69M | shares |
| GCOGENESCO INC | 62,740 | $2.68M | shares |
| EWPISHARES INC | 86,044 | $2.67M | shares |
| CCSCENTURY COMMUNITIES INC | 35,872 | $2.63M | shares |
| SDOWPROSHARES TR | 51,771 | $2.62M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 51,174 | $2.59M | shares |
| IWXISHARES TR | 32,660 | $2.58M | shares |
| DDWMWISDOMTREE TR | 74,744 | $2.57M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 1,507,192 | $2.56M | shares |
| SHMSPDR SERIES TRUST | 54,004 | $2.56M | shares |
| BITIPROSHARES TR | 105,181 | $2.52M | shares |
| BZHBEAZER HOMES USA INC | 91,008 | $2.5M | shares |
| DGROISHARES TR | 39,929 | $2.45M | shares |
| DWXSPDR INDEX SHS FDS | 69,571 | $2.43M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 79,704 | $2.43M | shares |
| FVRRFIVERR INTL LTD | 75,770 | $2.4M | shares |
| MGKVANGUARD WORLD FD | 6,979 | $2.4M | shares |
| EEMSISHARES INC | 41,191 | $2.39M | shares |
| BYDBOYD GAMING CORP | 32,834 | $2.38M | shares |
| SOBOSOUTH BOW CORP | 100,320 | $2.36M | shares |
| RSSLGLOBAL X FDS | 26,984 | $2.34M | shares |
| REVELYST INCREVELYST INC | 121,700 | $2.34M | call |
| BBBSBONDBLOXX ETF TRUST | 45,721 | $2.31M | shares |
| GARPISHARES TR | 40,451 | $2.28M | shares |
| FORMFORMFACTOR INC | 51,511 | $2.27M | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 156,696 | $2.26M | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 18,695 | $2.23M | shares |
| KRNTKORNIT DIGITAL LTD | 71,510 | $2.21M | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 109,193 | $2.21M | shares |
| UTWORBB FD INC | 45,626 | $2.19M | shares |
| QQQINEOS ETF TRUST | 41,828 | $2.19M | shares |
| SPEUSPDR INDEX SHS FDS | 54,772 | $2.18M | shares |
| AGQPROSHARES TR II | 64,329 | $2.17M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 3,675 | $2.14M | shares |
| HMCHONDA MOTOR CO LTD | 74,043 | $2.11M | shares |
| WFGWEST FRASER TIMBER CO LTD | 24,361 | $2.11M | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 3,103,669 | $2.1M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 58,233 | $2.09M | shares |
| GSWOGOLDMAN SACHS ETF TR | 42,337 | $2.09M | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 42,150 | $2.09M | shares |
| MEIMETHODE ELECTRS INC | 175,052 | $2.06M | shares |
| QUSSPDR SERIES TRUST | 13,219 | $2.05M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 36,986 | $2.03M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 23,529 | $2.01M | shares |
| EVSDMORGAN STANLEY ETF TRUST | 39,822 | $2.01M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 17,083 | $2.01M | shares |
| ALLAKOS INCALLAKOS INC | 1,656,420 | $2M | shares |
| LASRNLIGHT INC | 189,308 | $1.99M | shares |
| NKLAQNIKOLA CORP | 1,659,443 | $1.97M | put |
| CNMDCONMED CORP | 28,631 | $1.96M | shares |
| IXJISHARES TR | 22,753 | $1.96M | shares |
| WEBLDIREXION SHARES ETF TRUST | 72,641 | $1.95M | shares |
| BARNES GROUP INCBARNES GROUP INC | 40,979 | $1.94M | shares |
| IMCBISHARES TR | 25,172 | $1.92M | shares |
| TCBXTHIRD COAST BANCSHARES INC | 55,822 | $1.9M | shares |
| EQINCOLUMBIA ETF TR I | 42,706 | $1.89M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 17,300 | $1.89M | call |
| ARKGARK ETF TR | 79,357 | $1.87M | shares |
| DMCDEL MONTE CORP | 56,145 | $1.86M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 360,900 | $1.85M | put |
| XLGINVESCO EXCHANGE TRADED FD T | 37,051 | $1.85M | shares |
| EWSISHARES INC | 83,942 | $1.83M | shares |
| QINTAMERICAN CENTY ETF TR | 38,209 | $1.83M | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 22,132 | $1.83M | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 69,321 | $1.82M | shares |
| XARSPDR SERIES TRUST | 10,823 | $1.79M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 102,400 | $1.78M | shares |
| DENNDENNY'S CORP | 293,438 | $1.78M | shares |
| VSTMVERASTEM INC | 341,669 | $1.77M | shares |
| INARI MED INCINARI MED INC | 34,600 | $1.77M | call |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 22,096 | $1.76M | shares |
| MUNIPIMCO ETF TR | 33,819 | $1.75M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 442,171 | $1.75M | shares |
| ESGGFLEXSHARES TR | 10,313 | $1.73M | shares |
| DWMWISDOMTREE TR | 32,839 | $1.73M | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 16,265 | $1.7M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 117,300 | $1.66M | put |
| BKMCBNY MELLON ETF TRUST | 16,292 | $1.66M | shares |
| SCHHSCHWAB STRATEGIC TR | 78,398 | $1.65M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 459,642 | $1.64M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 115,901 | $1.64M | shares |
| IWLISHARES TR | 11,232 | $1.63M | shares |
| AMBPARDAGH METAL PACKAGING S A | 539,611 | $1.62M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 38,747 | $1.62M | shares |
| MUSTCOLUMBIA ETF TR I | 79,742 | $1.62M | shares |
| IQHINYLIM ACTIVE ETF TR | 61,634 | $1.61M | shares |
| ABNDAMERICAN CENTY ETF TR | 37,136 | $1.6M | shares |
| IDVISHARES TR | 58,512 | $1.6M | shares |
| GLPGLOBAL PARTNERS LP | 34,100 | $1.59M | shares |
| PTBDPACER FDS TR | 79,122 | $1.58M | shares |
| REMXVANECK ETF TRUST | 40,477 | $1.58M | shares |
| ESMLISHARES TR | 37,377 | $1.57M | shares |
| USSHWISDOMTREE TR | 31,080 | $1.56M | shares |
| TTGTTECHTARGET INC | 78,137 | $1.55M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 6,200 | $1.55M | put |
| BKFISHARES INC | 42,344 | $1.55M | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 44,302 | $1.54M | shares |
| TLTEFLEXSHARES TR | 30,271 | $1.54M | shares |
| QLVFLEXSHARES TR | 23,523 | $1.53M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 144,769 | $1.53M | shares |
| NULCNUSHARES ETF TR | 33,779 | $1.53M | shares |
| FLNGFLEX LNG LTD | 66,370 | $1.52M | shares |
| SUBISHARES TR | 14,155 | $1.49M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 154,764 | $1.49M | shares |
| ICOWPACER FDS TR | 50,813 | $1.48M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 35,856 | $1.48M | shares |
| GDSGDS HLDGS LTD | 62,128 | $1.48M | shares |
| JBGSJBG SMITH PPTYS | 95,582 | $1.47M | shares |
| AVDEAMERICAN CENTY ETF TR | 23,927 | $1.47M | shares |
| FLXRTCW ETF TRUST | 37,944 | $1.47M | shares |
| MOATVANECK ETF TRUST | 15,758 | $1.46M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 40,833 | $1.45M | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 608,202 | $1.44M | shares |
| TPLCTIMOTHY PLAN | 32,995 | $1.41M | shares |
| CETCENTRAL SECS CORP | 30,738 | $1.4M | shares |
| MCHMATTHEWS ASIA FDS | 63,312 | $1.4M | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 141,735 | $1.39M | shares |
| DFAUDIMENSIONAL ETF TRUST | 34,243 | $1.39M | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 29,573 | $1.39M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 105,830 | $1.37M | shares |
| PAAAPGIM ETF TR | 26,694 | $1.37M | shares |
| SRTSSENSUS HEALTHCARE INC | 197,205 | $1.36M | shares |
| DEEPETF SER SOLUTIONS | 39,513 | $1.36M | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 64,450 | $1.36M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 49,373 | $1.36M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 58,855 | $1.36M | shares |
| SEBSEABOARD CORP DEL | 558 | $1.36M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 75,714 | $1.35M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 45,256 | $1.32M | shares |
| GSCGOLDMAN SACHS ETF TR | 25,451 | $1.3M | shares |
| Nexxen International LTDNexxen International LTD | 125,895 | $1.26M | shares |
| TLTDFLEXSHARES TR | 18,272 | $1.26M | shares |
| CGVTWO RDS SHARED TR | 99,609 | $1.25M | shares |
| GTEKGOLDMAN SACHS ETF TR | 38,641 | $1.25M | shares |
| HLALLISTED FDS TR | 23,572 | $1.24M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 407,800 | $1.24M | put |
| QIAGEN NVQIAGEN NV | 27,800 | $1.24M | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 87,000 | $1.23M | call |
| DOLWISDOMTREE TR | 24,115 | $1.19M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 231,540 | $1.19M | call |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 95,780 | $1.18M | shares |
| EVLUISHARES TR | 48,023 | $1.17M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 23,151 | $1.16M | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 207,920 | $1.16M | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 79,705 | $1.16M | shares |
| MTWMANITOWOC CO INC | 126,906 | $1.16M | shares |
| FMHIFIRST TR EXCH TRADED FD III | 23,946 | $1.16M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 136,493 | $1.16M | shares |
| HDUSLATTICE STRATEGIES TR | 20,439 | $1.15M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 96,296 | $1.13M | shares |
| SCZISHARES TR | 18,200 | $1.11M | shares |
| SHYDVANECK ETF TRUST | 49,179 | $1.11M | shares |
| VUSEETF SER SOLUTIONS | 18,753 | $1.1M | shares |
| ARKQARK ETF TR | 14,217 | $1.1M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 13,223 | $1.1M | shares |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 26,258 | $1.1M | shares |
| TEADTEADS HLDG CO | 151,849 | $1.09M | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 15,962 | $1.09M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 21,400 | $1.08M | put |
| ANVSANNOVIS BIO INC | 215,207 | $1.08M | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 28,677 | $1.08M | shares |
| RPCRIDGEPOST CAP INC | 84,419 | $1.06M | shares |
| FAFIRST ADVANTAGE CORP NEW | 55,964 | $1.05M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 13,431 | $1.05M | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 200,000 | $1.04M | shares |
| ZUORA INCZUORA INC | 105,153 | $1.04M | shares |
| PMTSCPI CARD GROUP INC | 34,540 | $1.03M | shares |
| GAACAMBRIA ETF TR | 35,897 | $1.03M | shares |
| EMLCVANECK ETF TRUST | 44,271 | $1.02M | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 24,291 | $1.02M | shares |
| QEMMSPDR INDEX SHS FDS | 17,770 | $1.01M | shares |
| IIIVI3 VERTICALS INC | 43,800 | $1.01M | call |
| NUAGNUSHARES ETF TR | 48,661 | $1M | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 23,833 | $1M | shares |
| HFSIHARTFORD FDS EXCHANGE TRADED | 28,685 | $984K | shares |
| DXUVDIMENSIONAL ETF TRUST | 18,588 | $982K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 43,922 | $972K | shares |
| THRTHERMON GROUP HLDGS INC | 33,635 | $968K | shares |
| FETHFIDELITY ETHEREUM FD | 28,937 | $967K | shares |
| INDSPACER FDS TR | 27,351 | $965K | shares |
| GHCGRAHAM HLDGS CO | 1,100 | $959K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 42,492 | $953K | shares |
| IBTMISHARES TR | 42,908 | $953K | shares |
| GPGIGPGI INC | 62,059 | $951K | shares |
| RNEMFIRST TR EXCHANGE TRADED FD | 19,211 | $946K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 55,653 | $940K | shares |
| SIXSEXCHANGE TRADED CONCEPTS TRU | 19,005 | $938K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 26,976 | $933K | shares |
| QDTEROUNDHILL ETF TRUST | 23,298 | $932K | shares |
| CMDYISHARES U S ETF TR | 19,391 | $923K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 19,815 | $922K | shares |
| DFSUDIMENSIONAL ETF TRUST | 24,297 | $921K | shares |
| FLXBINGEX LTD | 113,507 | $919K | shares |
| IBIHISHARES TR | 36,365 | $913K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 550,191 | $913K | shares |
| BCILEXCHANGE LISTED FDS TR | 36,168 | $913K | shares |
| NULLNULL | 30,070 | $912K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 25,329 | $907K | shares |
| LLYVALIBERTY MEDIA CORP | 13,572 | $903K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 22,713 | $902K | shares |
| ALTUS POWER INCALTUS POWER INC | 221,285 | $901K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 99,065 | $887K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 40,546 | $880K | shares |
| VALQAMERICAN CENTY ETF TR | 14,249 | $869K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 42,690 | $868K | shares |
| HYFIAB ACTIVE ETFS INC | 23,480 | $866K | shares |
| SFLSFL CORPORATION LTD | 84,560 | $864K | shares |
| CTLPCANTALOUPE INC | 90,085 | $857K | shares |
| BSRRSIERRA BANCORP | 29,579 | $855K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 281,200 | $855K | call |
| ACVFETF OPPORTUNITIES TRUST | 19,458 | $851K | shares |
| VPUVANGUARD WORLD FD | 5,198 | $849K | shares |
| MATTERPORT INCMATTERPORT INC | 178,300 | $845K | put |
| EQWLINVESCO EXCHANGE TRADED FD T | 8,221 | $841K | shares |
| LEN-BLENNAR CORP | 6,342 | $838K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 9,602 | $835K | principal |
| SPYDSPDR SERIES TRUST | 19,007 | $822K | shares |
| KRGKITE REALTY GROUP TRUST | 32,553 | $822K | shares |
| PRNTARK ETF TR | 38,845 | $820K | shares |
| QQQTTIDAL TRUST II | 43,500 | $818K | call |
| IBOCINTERNATIONAL BANCSHARES COR | 12,943 | $817K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 8,350 | $817K | shares |
| FPXEFIRST TR EXCHANGE-TRADED FD | 31,968 | $817K | shares |
| EYLDCAMBRIA ETF TR | 26,037 | $815K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 50,762 | $804K | shares |
| ACLCAMERICAN CENTY ETF TR | 11,367 | $802K | shares |
| KOLDPROSHARES TR II | 18,761 | $802K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 39,669 | $799K | shares |
| DSMCETF SER SOLUTIONS | 22,567 | $789K | shares |
| EMCSDBX ETF TR | 30,120 | $788K | shares |
| EBAYEBAY INC. | 12,572 | $779K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 19,085 | $774K | shares |
| NEENEXTERA ENERGY INC | 15,859 | $774K | principal |
| IRSIRSA INVERSIONES Y REP S A | 51,823 | $774K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 84,100 | $765K | call |
| FTHFFIRST TR EXCHANGE-TRADED FD | 36,415 | $764K | shares |
| UEVMVICTORY PORTFOLIOS II | 16,064 | $757K | shares |
| TOTLSSGA ACTIVE ETF TR | 19,126 | $753K | shares |
| VS TRUSTVS TRUST | 221,510 | $753K | call |
| FEMFIRST TR EXCH TRD ALPHDX FD | 34,160 | $752K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 11,687 | $751K | shares |
| WTBAWEST BANCORPORATION INC | 34,682 | $751K | shares |
| PFEBINNOVATOR ETFS TRUST | 20,152 | $742K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 356,600 | $738K | put |
| STOTSSGA ACTIVE TR | 15,752 | $738K | shares |
| DFVXDIMENSIONAL ETF TRUST | 11,300 | $738K | shares |
| NICNICOLET BANKSHARES INC | 7,024 | $737K | shares |
| PTLCPACER FDS TR | 13,785 | $737K | shares |
| LDEMISHARES TR | 16,201 | $735K | shares |
| GMOVGMO ETF TRUST | 29,956 | $732K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 48,312 | $732K | shares |
| NMRNOMURA HLDGS INC | 126,017 | $730K | shares |
| FNDASCHWAB STRATEGIC TR | 24,515 | $728K | shares |
| VTMXVESTA REAL ESTATE CORP | 28,431 | $728K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 40,894 | $726K | shares |
| FMBFIRST TR EXCH TRADED FD III | 14,218 | $725K | shares |
| EWCZEUROPEAN WAX CTR INC | 108,173 | $722K | shares |
| ACCOACCO BRANDS CORP | 137,415 | $721K | shares |
| ROAMLATTICE STRATEGIES TR | 31,484 | $718K | shares |
| GATOS SILVER INCGATOS SILVER INC | 51,350 | $718K | shares |
| LSATTWO RDS SHARED TR | 17,841 | $717K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 28,501 | $715K | shares |
| IBCPINDEPENDENT BK CORP MICH | 20,501 | $714K | shares |
| SKILSKILLSOFT CORP | 29,749 | $713K | shares |
| TSMXDIREXION SHARES ETF TRUST | 23,962 | $710K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 14,005 | $710K | shares |
| WRDWERIDE INC | 50,000 | $709K | shares |
| SKYESKYE BIOSCIENCE INC | 250,014 | $708K | shares |
| AVSDAMERICAN CENTY ETF TR | 12,675 | $706K | shares |
| IXORIX CORP | 6,612 | $702K | shares |
| BZFDBUZZFEED INC | 262,123 | $700K | shares |
| VDCVANGUARD WORLD FD | 3,305 | $699K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 149,071 | $696K | shares |
| LSAFTWO RDS SHARED TR | 17,135 | $694K | shares |
| SLDRGLOBAL X FDS | 13,700 | $684K | shares |
| ALXALEXANDERS INC | 3,417 | $684K | shares |
| FSMDFIDELITY COVINGTON TRUST | 16,560 | $682K | shares |
| IRBTQIROBOT CORP | 87,791 | $680K | shares |
| STELSTELLAR BANCORP INC | 23,908 | $678K | shares |
| SPSKTIDAL TRUST I | 38,000 | $678K | 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 |