CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $575,955,918,666 across 12,296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078555
- Period
- 2025-06-30
- Reported value
- $576B
- Holdings
- 12,296
- Top 10 weight
- 8.55%
- New
- 1,527
- Sold out
- 3,589
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 2025-06-30
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 |
|---|---|---|
| NVDAadded | +6,513,348 | $1.03B |
| MSFTadded | +1,866,625 | $928M |
| MCDadded | +2,608,742 | $762M |
| AMZNadded | +3,265,174 | $716M |
| KOadded | +9,189,158 | $650M |
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 |
|---|---|---|
| SCHWreduced | -19,534,868 | -$1.78B |
| QQQreduced | -2,210,879 | -$1.22B |
| MSTRreduced | -1,547,066 | -$625M |
| KRexited | -8,081,267 | -$547M |
| DHRreduced | -2,549,058 | -$504M |
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 5,707 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 6,546. All 6,546
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 54,174,200 | $33.5B | -23,386,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 38,758,900 | $23.9B | -19,844,700 |
| QQQINVESCO QQQ TR COM | put | 36,032,200 | $19.9B | +386,600 |
| QQQINVESCO QQQ TR COM | call | 31,338,500 | $17.3B | -11,121,800 |
| NVDANVIDIA CORPORATION COM | call | 81,972,100 | $13B | -5,075,100 |
| NVDANVIDIA CORPORATION COM | put | 71,081,900 | $11.2B | -8,104,100 |
| TSLATESLA INC COM | call | 34,728,300 | $11B | -2,635,000 |
| TSLATESLA INC COM | put | 33,107,700 | $10.5B | -9,833,100 |
| METAMETA PLATFORMS INC COM | call | 12,079,900 | $8.92B | -1,975,700 |
| IWMISHARES TR SHS | put | 30,731,300 | $6.63B | -7,308,700 |
| METAMETA PLATFORMS INC COM | put | 8,309,300 | $6.13B | -2,276,600 |
| AAPLAPPLE INC COM | call | 28,981,000 | $5.95B | -1,980,900 |
| MSFTMICROSOFT CORP COM | call | 10,800,600 | $5.37B | -439,700 |
| AAPLAPPLE INC COM | put | 24,772,500 | $5.08B | -2,450,000 |
| IWMISHARES TR SHS | call | 22,995,200 | $4.96B | +708,300 |
| MSTRSTRATEGY INC Stock | call | 11,907,400 | $4.81B | +1,967,100 |
| NFLXNETFLIX INC. COM | put | 3,167,800 | $4.24B | +607,300 |
| NFLXNETFLIX INC. COM | call | 3,103,700 | $4.16B | +660,700 |
| AMZNAMAZON COM INC COM | call | 18,137,500 | $3.98B | -1,512,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 12,642,900 | $3.85B | +1,417,600 |
| MSTRSTRATEGY INC Stock | put | 9,132,700 | $3.69B | -2,594,200 |
| GOOGLALPHABET INC COM | call | 20,326,100 | $3.58B | +5,877,100 |
| AMZNAMAZON COM INC COM | put | 16,273,100 | $3.57B | -1,574,600 |
| MSFTMICROSOFT CORP COM | put | 6,976,700 | $3.47B | -614,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 23,934,200 | $3.4B | +2,322,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 23,369,000 | $3.19B | +220,000 |
| LLYELI LILLY & CO COM | call | 3,739,500 | $2.92B | +1,803,800 |
| AVGOBROADCOM INC COM | call | 10,127,600 | $2.79B | +743,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 33,443,200 | $2.7B | -1,883,800 |
| COINCOINBASE GLOBAL INC Stock | call | 7,501,300 | $2.63B | +622,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 18,914,000 | $2.58B | -2,615,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 7,962,000 | $2.43B | -1,664,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 16,219,500 | $2.3B | -1,816,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 7,064,400 | $2.2B | +5,089,600 |
| GOOGLALPHABET INC COM | put | 11,737,300 | $2.07B | +693,600 |
| AVGOBROADCOM INC COM | put | 7,444,000 | $2.05B | -467,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 353,100 | $2.04B | +15,400 |
| COINCOINBASE GLOBAL INC Stock | put | 5,224,100 | $1.83B | -155,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,783,600 | $1.8B | +4,769,900 |
| SMHVANECK ETF TRUST COM | put | 5,903,000 | $1.65B | +1,077,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,323,000 | $1.64B | +422,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 17,804,400 | $1.57B | -424,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,586,200 | $1.49B | -463,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,532,500 | $1.48B | +422,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,866,900 | $1.46B | +333,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,756,500 | $1.4B | +467,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 12,177,600 | $1.38B | -497,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,937,200 | $1.37B | +277,500 |
| JPMJPMORGAN CHASE & CO COM | call | 4,700,000 | $1.36B | -220,700 |
| LLYELI LILLY & CO COM | put | 1,720,500 | $1.34B | +71,000 |
| ORCLORACLE CORP COM | call | 6,003,900 | $1.31B | +1,346,900 |
| GOOGALPHABET INC COM | call | 7,351,300 | $1.3B | -578,800 |
| JPMJPMORGAN CHASE & CO COM | put | 4,412,500 | $1.28B | +1,013,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,600,800 | $1.26B | -22,500 |
| CVNACARVANA CO Stock | call | 3,730,100 | $1.26B | +504,500 |
| SMHVANECK ETF TRUST COM | call | 4,494,900 | $1.25B | +843,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 215,900 | $1.25B | -23,600 |
| HOODROBINHOOD MKTS INC COM | put | 13,338,400 | $1.25B | +3,935,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,259,600 | $1.25B | +84,200 |
| BABOEING CO COM | call | 5,732,500 | $1.2B | -137,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,206,100 | $1.19B | -93,100 |
| MUMICRON TECHNOLOGY INC COM | call | 9,536,900 | $1.18B | +703,700 |
| HOODROBINHOOD MKTS INC COM | call | 12,100,200 | $1.13B | +4,309,400 |
| ORCLORACLE CORP COM | put | 5,106,700 | $1.12B | +1,079,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 12,531,800 | $1.11B | -1,470,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 22,687,800 | $1.09B | +2,906,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 16,665,600 | $1.02B | +2,220,300 |
| VVISA INC COM | call | 2,779,900 | $987M | +802,100 |
| GOOGALPHABET INC COM | put | 5,497,900 | $975M | +496,100 |
| MUMICRON TECHNOLOGY INC COM | put | 7,730,500 | $953M | +525,000 |
| ADBEADOBE INC COM | call | 2,372,000 | $918M | +386,100 |
| BABOEING CO COM | put | 4,292,000 | $899M | +76,700 |
| APPAPPLOVIN CORP Stock | call | 2,564,700 | $898M | +120,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 6,030,200 | $890M | +4,423,600 |
| SNOWSNOWFLAKE INC Stock | call | 3,934,100 | $880M | +5,800 |
| WMTWALMART INC COM | call | 8,963,900 | $876M | -1,824,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,795,500 | $872M | +98,500 |
| CCITIGROUP INC COM | put | 10,124,600 | $862M | +829,200 |
| NKENIKE INC COM | call | 11,887,900 | $845M | +4,418,200 |
| HDHOME DEPOT INC COM | call | 2,199,700 | $806M | +255,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 6,775,000 | $768M | -932,200 |
| CRMSALESFORCE INC COM | call | 2,811,000 | $767M | +347,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,597,800 | $766M | -123,700 |
| FSLRFIRST SOLAR INC Stock | call | 4,583,600 | $759M | +2,149,500 |
| GEGE AEROSPACE COM | call | 2,935,400 | $756M | +1,009,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 15,372,500 | $753M | +1,567,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 4,640,000 | $750M | +399,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 959,000 | $736M | -147,600 |
| ASMLASML HLDG NV STOK | call | 880,500 | $706M | -76,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,439,200 | $704M | -361,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,348,400 | $692M | +745,300 |
| SLVISHARES SILVER TR COM | call | 20,995,500 | $689M | +5,090,200 |
| INTCINTEL CORP COM | put | 30,014,800 | $672M | -6,022,200 |
| APPAPPLOVIN CORP Stock | put | 1,917,900 | $671M | +323,200 |
| CRMSALESFORCE INC COM | put | 2,451,500 | $668M | +982,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 7,164,900 | $668M | -2,470,900 |
| INTCINTEL CORP COM | call | 29,587,600 | $663M | -706,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 853,200 | $655M | +48,500 |
| NOWSERVICENOW INC COM | call | 636,100 | $654M | +3,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,182,400 | $651M | -176,500 |
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 | 54,456,000 | $152M | +1,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 75,000,000 | $135M | +3,204,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 68,000,000 | $122M | -20,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 69,799,000 | $106M | +38,199,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 82,766,000 | $103M | +16,695,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 50,424,000 | $75.1M | -5,005,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 61,500,000 | $72M | -11,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 62,350,000 | $65M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 40,000,000 | $61.4M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 49,110,000 | $57.2M | +4,500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 35,647,000 | $55.7M | +1,447,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 43,500,000 | $55.5M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 47,979,000 | $51.1M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 22,000,000 | $45.8M | +12,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 43,000,000 | $44.8M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 38,519,000 | $44M | -12,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 34,005,000 | $42.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 44,000,000 | $41.8M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 22,431,000 | $39.8M | +4,686,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 34,500,000 | $39M | +27,500,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 31,774,000 | $37.9M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 32,250,000 | $36.7M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 28,800,000 | $36.6M | +23,800,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 21,500,000 | $30.4M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 23,075,000 | $28.8M | -21,925,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 19,091,000 | $25.6M | +11,655,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 20,722,000 | $25.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 25,000,000 | $24.9M | +20,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 20,000,000 | $23.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 19,620,000 | $22.4M | -33,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 16,500,000 | $22.1M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 22,869,000 | $20.8M | -32,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 17,567,000 | $18.4M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,000,000 | $14.1M | -23,977,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 10,000,000 | $11.3M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 8,000,000 | $8.49M | -12,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,950,000 | $8.07M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,500,000 | $7.97M | -42,464,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000,000 | $7.14M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $6.51M | -3,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,000,000 | $5.32M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $3.86M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 121,250 | $588K | +38,750 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KRKROGER CO | 8,081,267 | $547M | shares |
| AMTAMERICAN TOWER CORP | 1,516,682 | $330M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,237,131 | $295M | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,212,323 | $281M | shares |
| BKNGBOOKING HOLDINGS INC | 58,661 | $270M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,042,564 | $231M | shares |
| ETNEATON CORP PLC | 685,912 | $186M | shares |
| MRKMERCK & CO INC | 2,048,739 | $184M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 936,707 | $162M | shares |
| SHELSHELL PLC | 1,912,168 | $140M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,013,500 | $125M | call |
| NVSNOVARTIS AG | 1,067,586 | $119M | shares |
| ADIANALOG DEVICES INC | 586,913 | $118M | shares |
| LUVSOUTHWEST AIRLS CO | 3,435,247 | $115M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,686,443 | $114M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,495,400 | $105M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 5,453,500 | $97.5M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 218,689 | $95.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,495,858 | $87.4M | shares |
| GSGOLDMAN SACHS GROUP INC | 158,103 | $86.4M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,389,500 | $85.3M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,259,321 | $80.6M | shares |
| FFIVF5 INC | 279,533 | $74.4M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 62,007 | $73.2M | shares |
| MPCMARATHON PETE CORP | 467,533 | $68.1M | shares |
| CUBECUBESMART | 1,574,797 | $67.3M | shares |
| STAGSTAG INDUSTRIAL INC | 1,827,755 | $66M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 483,575 | $63.5M | shares |
| MNDYMONDAY COM LTD | 241,987 | $58.8M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 334,777 | $57.1M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,313,400 | $55.5M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,901,000 | $51.9M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 676,748 | $47.2M | shares |
| FTNTFORTINET INC | 456,726 | $44M | shares |
| AMATAPPLIED MATLS INC | 302,666 | $43.9M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1,453,065 | $37.1M | shares |
| OWLBLUE OWL CAPITAL INC | 1,713,472 | $34.3M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,706,600 | $33.2M | call |
| PCRXPACIRA BIOSCIENCES INC | 1,330,035 | $33.1M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 192,500 | $32.9M | call |
| PAYXPAYCHEX INC | 203,813 | $31.4M | shares |
| IGSBISHARES TR | 562,776 | $29.5M | shares |
| PRPERMIAN RESOURCES CORP | 2,079,540 | $28.8M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 862,406 | $28.6M | shares |
| INGING GROEP N.V. | 1,391,132 | $27.3M | shares |
| HCI GROUP INCHCI GROUP INC | 14,100,000 | $26.5M | principal |
| NORDSTROM INCNORDSTROM INC | 1,061,836 | $26M | shares |
| ALLALLSTATE CORP | 121,069 | $25.1M | shares |
| XLISELECT SECTOR SPDR TR | 189,919 | $24.9M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 143,600 | $24.5M | put |
| TMFDIREXION SHARES ETF TRUST | 546,259 | $24M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 22,000,000 | $23.1M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 186,568 | $23.1M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 20,000,000 | $21.5M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 21,500,000 | $21M | principal |
| GMEDGLOBUS MED INC | 285,347 | $20.9M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 20,000,000 | $20.8M | principal |
| ICUIICU MED INC | 148,427 | $20.6M | shares |
| LECOLINCOLN ELEC HLDGS INC | 107,616 | $20.4M | shares |
| USHYISHARES TR | 540,516 | $19.9M | shares |
| REDFIN CORPREDFIN CORP | 20,599,000 | $19.9M | principal |
| TBBBBBB FOODS INC | 742,917 | $19.8M | shares |
| WORKIVA INCWORKIVA INC | 20,333,000 | $18.9M | principal |
| SPIBSPDR SERIES TRUST | 564,629 | $18.8M | shares |
| SMHVANECK ETF TRUST | 88,687 | $18.8M | shares |
| EVREVERCORE INC | 92,953 | $18.6M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 16,500,000 | $18.5M | principal |
| ALLEALLEGION PLC | 141,507 | $18.5M | shares |
| ALCALCON AG | 186,917 | $17.7M | shares |
| DUKDUKE ENERGY CORP NEW | 141,150 | $17.2M | shares |
| VNQVANGUARD INDEX FDS | 180,610 | $16.4M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,730,074 | $16.3M | shares |
| DFEVDIMENSIONAL ETF TRUST | 586,220 | $15.9M | shares |
| FLOTISHARES TR | 309,140 | $15.8M | shares |
| WFRDWEATHERFORD INTL PLC | 282,612 | $15.1M | shares |
| AFSCABRDN FDS | 551,643 | $14.8M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,650,942 | $14.6M | shares |
| UNMUNUM GROUP | 178,079 | $14.5M | shares |
| BAPCREDICORP LTD | 74,883 | $13.9M | shares |
| QLYSQUALYS INC | 110,152 | $13.9M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,718,713 | $13.6M | shares |
| IXNISHARES TR | 176,684 | $13.4M | shares |
| ENVXENOVIX CORPORATION | 1,784,291 | $13.1M | shares |
| SHOPSHOPIFY INC | 136,740 | $13.1M | shares |
| STZCONSTELLATION BRANDS INC | 69,629 | $12.8M | shares |
| IUSBISHARES TR | 255,697 | $11.8M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 248,622 | $11.5M | shares |
| NOGNORTHERN OIL & GAS INC | 372,874 | $11.3M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 436,215 | $11M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 10,000,000 | $10.7M | principal |
| PCORPROCORE TECHNOLOGIES INC | 160,134 | $10.6M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 706,331 | $10.2M | shares |
| KKR & CO INCKKR & CO INC | 200,554 | $9.82M | principal |
| MTUMISHARES TR | 48,243 | $9.75M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 529,345 | $9.46M | shares |
| UDRUDR INC | 204,955 | $9.26M | shares |
| IJHISHARES TR | 156,814 | $9.15M | shares |
| IEIISHARES TR | 76,827 | $9.08M | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,185,737 | $9.07M | shares |
| ESIELEMENT SOLUTIONS INC | 392,833 | $8.88M | shares |
| CCCHEMOURS CO | 651,028 | $8.81M | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 4,719,356 | $8.73M | shares |
| GSIDGOLDMAN SACHS ETF TR | 149,713 | $8.71M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 570,588 | $8.68M | shares |
| CSWCSW INDUSTRIALS INC | 29,422 | $8.58M | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 8,250,000 | $8.55M | principal |
| SPBOSPDR SERIES TRUST | 293,050 | $8.51M | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,654,640 | $8.5M | shares |
| DRIPDIREXION SHARES ETF TRUST | 784,689 | $8.31M | shares |
| EMREMERSON ELEC CO | 73,085 | $8.01M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 558,803 | $7.97M | shares |
| DDOMINION ENERGY INC | 141,891 | $7.96M | shares |
| RGLDROYAL GOLD INC | 48,180 | $7.88M | shares |
| MAINMAIN STR CAP CORP | 138,771 | $7.85M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 158,127 | $7.72M | shares |
| IMOIMPERIAL OIL LTD | 103,941 | $7.52M | shares |
| SNDRSCHNEIDER NATIONAL INC | 328,825 | $7.51M | shares |
| IPINTERNATIONAL PAPER CO | 140,030 | $7.47M | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,347,859 | $7.4M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 480,017 | $7.37M | shares |
| FDISFIDELITY COVINGTON TRUST | 86,113 | $7.28M | shares |
| JNKSPDR SERIES TRUST | 73,605 | $7.01M | shares |
| NVMINOVA LTD | 37,005 | $6.82M | shares |
| BMOBANK OF MONTREAL | 70,829 | $6.76M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 948,415 | $6.62M | shares |
| ESEVERSOURCE ENERGY | 106,506 | $6.62M | shares |
| DFSIDIMENSIONAL ETF TRUST | 189,147 | $6.6M | shares |
| SCHPSCHWAB STRATEGIC TR | 242,203 | $6.51M | shares |
| USRTISHARES TR | 113,002 | $6.51M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 329,438 | $6.45M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 571,655 | $6.4M | shares |
| SBHSALLY BEAUTY HLDGS INC | 704,767 | $6.36M | shares |
| DMXFISHARES TR | 94,330 | $6.35M | shares |
| QIDPROSHARES TR | 161,036 | $6.13M | shares |
| BLVVANGUARD BD INDEX FDS | 84,773 | $5.97M | shares |
| REPLIGEN CORPREPLIGEN CORP | 6,000,000 | $5.88M | principal |
| SKYCHAMPION HOMES INC | 59,700 | $5.66M | call |
| SDSPROSHARES TR | 259,889 | $5.58M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 16,673 | $5.54M | shares |
| IBPINSTALLED BLDG PRODS INC | 32,286 | $5.54M | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,795,379 | $5.49M | shares |
| JSIJANUS DETROIT STR TR | 104,813 | $5.49M | shares |
| LNNLINDSAY CORP | 42,910 | $5.43M | shares |
| PAVEGLOBAL X FDS | 139,154 | $5.25M | shares |
| NORDSTROM INCNORDSTROM INC | 214,700 | $5.25M | put |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 5,000,000 | $5.22M | principal |
| VSSVANGUARD INTL EQUITY INDEX F | 44,920 | $5.19M | shares |
| RWMPROSHARES TR | 249,896 | $5.19M | shares |
| YANGDIREXION SHARES ETF TRUST | 130,687 | $5.17M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 5,000,000 | $5.16M | principal |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 171,939 | $4.97M | shares |
| IYCISHARES TR | 55,811 | $4.93M | shares |
| PROPPRAIRIE OPER CO | 918,229 | $4.91M | shares |
| RTORENTOKIL INITIAL PLC | 210,694 | $4.82M | shares |
| ADMAADMA BIOLOGICS INC | 241,209 | $4.79M | shares |
| BONDPIMCO ETF TR | 51,416 | $4.75M | shares |
| ACCOLADE INCACCOLADE INC | 671,989 | $4.69M | shares |
| TXNMTXNM ENERGY INC | 87,200 | $4.66M | put |
| DBXDROPBOX INC | 168,662 | $4.5M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 514,166 | $4.5M | shares |
| MLRGISHARES TR | 58,170 | $4.49M | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 243,540 | $4.47M | shares |
| UVIXVS TRUST | 119,521 | $4.45M | shares |
| XAIXDBX ETF TR | 140,517 | $4.42M | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 179,599 | $4.39M | shares |
| VBKVANGUARD INDEX FDS | 17,323 | $4.36M | shares |
| FBCGFIDELITY COVINGTON TRUST | 108,016 | $4.32M | shares |
| NDSNNORDSON CORP | 21,278 | $4.29M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 291,503 | $4.27M | shares |
| SHPROSHARES TR | 95,426 | $4.25M | shares |
| QFINQFIN HOLDINGS INC | 93,834 | $4.21M | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 156,822 | $4.12M | shares |
| RODMLATTICE STRATEGIES TR | 132,511 | $4.11M | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 203,959 | $4.08M | shares |
| UDOWPROSHARES TR | 45,872 | $4.03M | shares |
| PARAGON 28 INCPARAGON 28 INC | 307,819 | $4.02M | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 355,344 | $3.98M | shares |
| YCSPROSHARES TR II | 89,200 | $3.95M | call |
| CAPRCAPRICOR THERAPEUTICS INC | 415,951 | $3.95M | shares |
| GRALGRAIL INC | 152,931 | $3.91M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 182,985 | $3.86M | shares |
| PRAPROASSURANCE CORP | 165,149 | $3.86M | shares |
| BKVBKV CORP | 182,405 | $3.83M | shares |
| BILZPIMCO ETF TR | 37,845 | $3.83M | shares |
| IGTRINNOVATOR ETFS TRUST | 155,108 | $3.79M | shares |
| AXGNAXOGEN INC | 204,105 | $3.78M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 39,543 | $3.75M | shares |
| BJRIBJS RESTAURANTS INC | 109,397 | $3.75M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 36,528 | $3.73M | shares |
| NWSNEWS CORP NEW | 122,641 | $3.72M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 70,068 | $3.71M | shares |
| IETCISHARES U S ETF TR | 49,503 | $3.71M | shares |
| AVPTAVEPOINT INC | 256,572 | $3.7M | shares |
| GMOIGMO ETF TRUST | 137,290 | $3.66M | shares |
| FROFRONTLINE PLC | 243,932 | $3.62M | shares |
| SUNRUN INCSUNRUN INC | 5,000,000 | $3.57M | principal |
| PSECPROSPECT CAP CORP | 861,086 | $3.53M | shares |
| XESSPDR SERIES TRUST | 49,328 | $3.52M | shares |
| WERNWERNER ENTERPRISES INC | 118,073 | $3.46M | shares |
| PATTERSON COS INCPATTERSON COS INC | 108,766 | $3.4M | shares |
| AHCOADAPTHEALTH CORP | 310,004 | $3.36M | shares |
| CFAVICTORY PORTFOLIOS II | 39,744 | $3.36M | shares |
| PATTERSON COS INCPATTERSON COS INC | 107,100 | $3.35M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 24,700 | $3.26M | call |
| IBDRISHARES TR | 134,001 | $3.24M | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 88,257 | $3.23M | shares |
| HURNHURON CONSULTING GROUP INC | 22,485 | $3.23M | shares |
| AVSFAMERICAN CENTY ETF TR | 68,206 | $3.19M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 135,778 | $3.18M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 48,594 | $3.17M | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 41,738 | $3.13M | shares |
| IRONDISC MEDICINE INC | 62,214 | $3.09M | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 1,238,092 | $3.05M | shares |
| ORCORCHID IS CAP INC | 404,644 | $3.04M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 223,054 | $3.04M | shares |
| SYMSYMBOTIC INC | 149,869 | $3.03M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 1,625,600 | $2.98M | put |
| FCOMFIDELITY COVINGTON TRUST | 52,842 | $2.97M | shares |
| EDVVANGUARD WORLD FD | 41,007 | $2.92M | shares |
| SPTSSPDR SERIES TRUST | 99,658 | $2.91M | shares |
| ZUMZZUMIEZ INC | 195,529 | $2.91M | shares |
| NUSNU SKIN ENTERPRISES INC | 397,685 | $2.89M | shares |
| MSAMSA SAFETY INC | 19,631 | $2.88M | shares |
| VOLTTEMA ETF TRUST | 133,522 | $2.85M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 28,239 | $2.84M | shares |
| IVEISHARES TR | 14,894 | $2.84M | shares |
| SRSPROSHARES TR | 58,350 | $2.82M | put |
| AFIXALLSPRING EXCHANGE TRADED FU | 111,802 | $2.79M | shares |
| ECXECARX HOLDINGS INC | 2,215,466 | $2.79M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 21,100 | $2.78M | put |
| THSTREEHOUSE FOODS INC | 100,958 | $2.73M | shares |
| PIIPOLARIS INC | 66,590 | $2.73M | shares |
| SLNZTCW ETF TRUST | 57,403 | $2.71M | shares |
| QQQYTIDAL TRUST II | 102,500 | $2.7M | call |
| FALNISHARES TR | 100,650 | $2.7M | shares |
| HEEMISHARES INC | 95,869 | $2.69M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 133,900 | $2.69M | call |
| DUSBDIMENSIONAL ETF TRUST | 52,492 | $2.66M | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 77,184 | $2.65M | shares |
| LFMDLIFEMD INC | 485,182 | $2.64M | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 22,713 | $2.62M | shares |
| PWRQUANTA SVCS INC | 10,251 | $2.61M | shares |
| HELEHELEN OF TROY LTD | 48,239 | $2.58M | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 123,766 | $2.57M | shares |
| STRATEGIC TRUSTSTRATEGIC TRUST | 99,827 | $2.56M | shares |
| PRAPROASSURANCE CORP | 109,500 | $2.56M | put |
| GOVZISHARES TR | 248,613 | $2.55M | shares |
| ROCKGIBRALTAR INDS INC | 43,500 | $2.55M | put |
| JCPIJ P MORGAN EXCHANGE TRADED F | 52,976 | $2.55M | shares |
| CAKECHEESECAKE FACTORY INC | 52,220 | $2.54M | shares |
| BKEMBNY MELLON ETF TRUST | 41,785 | $2.54M | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 620,400 | $2.54M | shares |
| MLPXGLOBAL X FDS | 39,676 | $2.53M | shares |
| RAPPRAPPORT THERAPEUTICS INC | 249,414 | $2.5M | shares |
| SEFPROSHARES TR | 72,600 | $2.49M | put |
| TGSTRANSPORTADORA DE GAS DEL SU | 93,191 | $2.47M | shares |
| CVCOCAVCO INDS INC DEL | 4,700 | $2.44M | call |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 3 | $2.4M | shares |
| ABSIABSCI CORPORATION | 953,579 | $2.39M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 132,475 | $2.39M | shares |
| CRDFCARDIFF ONCOLOGY INC | 757,840 | $2.38M | shares |
| MGAMAGNA INTL INC | 69,837 | $2.37M | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 22,118 | $2.36M | shares |
| NCMINATIONAL CINEMEDIA INC | 404,514 | $2.36M | shares |
| PULTPUTNAM ETF TRUST | 46,531 | $2.36M | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 4,506,857 | $2.35M | shares |
| CSVCARRIAGE SVCS INC | 60,527 | $2.35M | shares |
| USLMUNITED STS LIME & MINERALS I | 26,466 | $2.34M | shares |
| OLO INCOLO INC | 385,836 | $2.33M | shares |
| BARGRANITESHARES GOLD TR | 75,105 | $2.32M | shares |
| BLDTOPBUILD COR | 7,591 | $2.31M | shares |
| FBLGRANITESHARES ETF TR | 75,945 | $2.31M | shares |
| IYWISHARES TR | 16,382 | $2.3M | shares |
| IMNMIMMUNOME INC | 340,103 | $2.29M | shares |
| EIRLISHARES TR | 37,990 | $2.25M | shares |
| HACKAMPLIFY ETF TR | 31,191 | $2.24M | shares |
| PCHPOTLATCHDELTIC CORP | 48,992 | $2.21M | shares |
| QQHNORTHERN LTS FD TR III | 37,715 | $2.21M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 142,384 | $2.2M | shares |
| MGCVANGUARD WORLD FD | 10,912 | $2.2M | shares |
| TRCTEJON RANCH CO | 138,367 | $2.19M | shares |
| FDUSFIDUS INVT CORP | 107,353 | $2.19M | shares |
| ILFISHARES TR | 92,693 | $2.18M | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 48,959 | $2.17M | shares |
| MONEYLION INCMONEYLION INC | 25,000 | $2.16M | put |
| TWMPROSHARES TR | 39,933 | $2.15M | shares |
| DOGPROSHARES TR | 79,500 | $2.15M | put |
| OEFAALPS ETF TR | 70,766 | $2.13M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 142,556 | $2.12M | shares |
| SYRESPYRE THERAPEUTICS INC | 130,884 | $2.11M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 94,100 | $2.11M | call |
| FRDMEA SERIES TRUST | 60,097 | $2.11M | shares |
| DBEMDBX ETF TR | 81,645 | $2.09M | shares |
| GIGBGOLDMAN SACHS ETF TR | 45,400 | $2.08M | shares |
| AGCOAGCO CORP | 22,300 | $2.06M | call |
| GMFSPDR INDEX SHS FDS | 17,823 | $2.06M | shares |
| VUGVANGUARD INDEX FDS | 5,531 | $2.05M | shares |
| DFENDIREXION SHARES ETF TRUST | 66,504 | $2.04M | shares |
| PWPPERELLA WEINBERG PARTNERS | 110,292 | $2.03M | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 132,297 | $2.01M | shares |
| SCHCSCHWAB STRATEGIC TR | 56,017 | $2.01M | shares |
| SPLBSPDR SERIES TRUST | 88,710 | $2M | shares |
| CURBCURBLINE PPTYS CORP | 82,050 | $1.98M | call |
| EZUISHARES INC | 37,200 | $1.98M | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 28,300 | $1.98M | call |
| GABCGERMAN AMERN BANCORP INC | 52,370 | $1.96M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 78,300 | $1.95M | put |
| NORDSTROM INCNORDSTROM INC | 79,400 | $1.94M | call |
| DBNDDOUBLELINE ETF TRUST | 41,442 | $1.91M | shares |
| ANGOANGIODYNAMICS INC | 202,916 | $1.91M | shares |
| CPKCHESAPEAKE UTILS CORP | 14,711 | $1.89M | shares |
| SCHZSCHWAB STRATEGIC TR | 81,376 | $1.88M | shares |
| DEUSDBX ETF TR | 35,050 | $1.88M | shares |
| SSPYEXCHANGE LISTED FDS TR | 23,993 | $1.88M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 101,511 | $1.87M | shares |
| HLFHERBALIFE LTD | 216,588 | $1.87M | shares |
| CSIQCANADIAN SOLAR INC | 213,876 | $1.85M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 180,691 | $1.85M | shares |
| TTMITTM TECHNOLOGIES INC | 89,800 | $1.84M | call |
| PBHPRESTIGE CONSMR HEALTHCARE I | 21,291 | $1.83M | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 75,394 | $1.82M | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 37,145 | $1.82M | shares |
| MCHBMECHANICS BANCORP | 153,521 | $1.8M | shares |
| MFSIMFS ACTIVE EXCHANGE TRADED F | 69,957 | $1.8M | shares |
| IBDYISHARES TR | 70,056 | $1.79M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 71,200 | $1.77M | call |
| PBR-APETROLEO BRASILEIRO S A | 133,961 | $1.75M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 38,245 | $1.75M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 57,468 | $1.74M | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 102,304 | $1.74M | shares |
| INEQCOLUMBIA ETF TR I | 53,380 | $1.73M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 95,600 | $1.72M | call |
| JSMLJANUS DETROIT STR TR | 28,225 | $1.72M | shares |
| PALCPACER FDS TR | 35,722 | $1.71M | shares |
| GPREGREEN PLAINS INC | 352,587 | $1.71M | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 68,800 | $1.71M | call |
| SDRLSEADRILL LTD | 68,263 | $1.71M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 5,042 | $1.69M | shares |
| SRHQELEVATION SERIES TRUST | 46,680 | $1.66M | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 46,794 | $1.65M | shares |
| MCWMISTER CAR WASH INC | 208,341 | $1.64M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 77,400 | $1.63M | call |
| HEWJISHARES TR | 38,491 | $1.61M | shares |
| ABFLABACUS FCF ETF TR | 25,176 | $1.61M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 46,620 | $1.59M | shares |
| OBEOBSIDIAN ENERGY LTD | 269,345 | $1.58M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 74,600 | $1.58M | put |
| BFCBANK FIRST CORP | 15,609 | $1.57M | shares |
| NBTBNBT BANCORP INC | 36,476 | $1.56M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 28,486 | $1.56M | shares |
| FELGFIDELITY COVINGTON TRUST | 49,265 | $1.55M | shares |
| UGPULTRAPAR PARTICIPACOES SA | 500,922 | $1.54M | shares |
| TIPXSPDR SERIES TRUST | 80,134 | $1.54M | shares |
| QNSTQUINSTREET INC | 86,100 | $1.54M | put |
| SNDLSNDL INC | 1,087,674 | $1.53M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 23,047 | $1.53M | shares |
| NPCENEUROPACE INC | 123,346 | $1.52M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 26,571 | $1.5M | shares |
| TVGRUPO TELEVISA S A B | 848,725 | $1.49M | shares |
| AIVAPARTMENT INVT & MGMT CO | 168,521 | $1.48M | shares |
| SNPEDBX ETF TR | 29,403 | $1.48M | shares |
| DFAXDIMENSIONAL ETF TRUST | 56,551 | $1.48M | shares |
| IXUSISHARES TR | 21,163 | $1.48M | shares |
| PRLBPROTO LABS INC | 42,100 | $1.48M | put |
| USINWISDOMTREE TR | 29,298 | $1.47M | shares |
| ASMAVINO SILVER & GOLD MINES LT | 795,586 | $1.46M | shares |
| REXREX AMERICAN RES CORP | 38,700 | $1.45M | put |
| BAIYA INTL GROUP INCBAIYA INTL GROUP INC | 218,811 | $1.45M | shares |
| RGEFTIDAL TRUST III | 56,823 | $1.44M | shares |
| DGREWISDOMTREE TR | 59,102 | $1.44M | shares |
| PCGGLITMAN GREGORY FDS TR | 128,015 | $1.42M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 50,743 | $1.42M | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 51,527 | $1.42M | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 47,241 | $1.4M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 16,974 | $1.4M | shares |
| BAKBRASKEM SA | 358,892 | $1.38M | shares |
| INODINNODATA INC | 38,393 | $1.38M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 1,043,900 | $1.38M | call |
| CRAICRA INTL INC | 7,950 | $1.38M | shares |
| UTWYRBB FD INC | 30,688 | $1.38M | shares |
| ILCGISHARES TR | 16,952 | $1.37M | shares |
| KRESPDR SERIES TRUST | 24,058 | $1.37M | shares |
| ANGIANGI INC | 88,397 | $1.36M | shares |
| PTRBPGIM ETF TR | 32,654 | $1.36M | shares |
| QLTIGMO ETF TRUST | 57,834 | $1.36M | shares |
| BRTRBLACKROCK ETF TRUST II | 26,954 | $1.36M | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 58,812 | $1.33M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 165,274 | $1.32M | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 41,922 | $1.29M | shares |
| IBHFISHARES TR | 55,477 | $1.29M | shares |
| BOUTINNOVATOR ETFS TRUST | 35,313 | $1.28M | shares |
| IBIIISHARES TR | 48,810 | $1.27M | shares |
| AMRCAMERESCO INC | 105,245 | $1.27M | shares |
| FLTBFIDELITY MERRIMACK STR TR | 25,195 | $1.26M | shares |
| SKMSK TELECOM CO LTD | 59,322 | $1.26M | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 59,576 | $1.26M | shares |
| FESMFIDELITY COVINGTON TRUST | 42,522 | $1.25M | shares |
| RILYBRC GROUP HOLDINGS INC | 323,235 | $1.25M | shares |
| RTHVANECK ETF TRUST | 5,531 | $1.25M | shares |
| IBTQISHARES TR | 49,229 | $1.24M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 47,800 | $1.24M | call |
| DOYUDOUYU INTL HLDGS LTD | 165,842 | $1.24M | shares |
| QTRXQUANTERIX CORP | 189,960 | $1.24M | shares |
| MMITNYLIM ACTIVE ETF TR | 51,097 | $1.22M | shares |
| FIDUFIDELITY COVINGTON TRUST | 17,837 | $1.22M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 44,677 | $1.21M | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 33,627 | $1.21M | shares |
| SPABSPDR SERIES TRUST | 47,293 | $1.21M | shares |
| UNTYUNITY BANCORP INC | 29,674 | $1.21M | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 30,087 | $1.2M | shares |
| GSHDGOOSEHEAD INS INC | 10,200 | $1.2M | put |
| ZROZPIMCO ETF TR | 16,800 | $1.2M | call |
| ATATATOUR LIFESTYLE HLDGS LTD | 42,400 | $1.2M | put |
| PSFEPAYSAFE LIMITED | 76,258 | $1.2M | shares |
| EVHEVOLENT HEALTH INC | 125,800 | $1.19M | put |
| PIEINVESCO EXCH TRADED FD TR II | 65,382 | $1.19M | shares |
| JOETVIRTUS ETF TR II | 32,179 | $1.18M | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 11,720 | $1.17M | shares |
| HRTSTEMA ETF TRUST | 39,511 | $1.16M | shares |
| XHLFBONDBLOXX ETF TRUST | 22,943 | $1.16M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 38,000 | $1.15M | put |
| VIOVVANGUARD ADMIRAL FDS INC | 13,698 | $1.15M | shares |
| PSMRPACER FDS TR | 42,233 | $1.15M | shares |
| SRSPIRE INC | 14,600 | $1.14M | call |
| PHATPHATHOM PHARMACEUTICALS INC | 179,721 | $1.13M | shares |
| HODLVANECK BITCOIN ETF | 48,323 | $1.13M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 853,300 | $1.13M | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 49,902 | $1.12M | shares |
| YCLPROSHARES TR II | 51,000 | $1.12M | call |
| NPWRNET POWER INC | 421,722 | $1.11M | shares |
| PFXFVANECK ETF TRUST | 66,100 | $1.11M | call |
| SHESPDR SERIES TRUST | 9,620 | $1.1M | shares |
| IBGAISHARES TR | 43,064 | $1.09M | shares |
| CWCOCONSOLIDATED WATER CO INC | 44,495 | $1.09M | shares |
| FEGERBB FUND TRUST | 28,971 | $1.09M | shares |
| LFEQVANECK ETF TRUST | 22,994 | $1.09M | shares |
| ONTONTERRIS INC | 76,100 | $1.09M | put |
| BFSSAUL CTRS INC | 30,082 | $1.09M | shares |
| RSKDRISKIFIED LTD | 234,241 | $1.08M | shares |
| ANROALTO NEUROSCIENCE INC | 500,589 | $1.08M | shares |
| NANRSPDR INDEX SHS FDS | 19,457 | $1.08M | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 51,853 | $1.08M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 60,366 | $1.08M | shares |
| IWDISHARES TR | 5,708 | $1.07M | shares |
| LTPZPIMCO ETF TR | 19,415 | $1.06M | shares |
| PATTERSON COS INCPATTERSON COS INC | 34,000 | $1.06M | call |
| QGROAMERICAN CENTY ETF TR | 11,337 | $1.06M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 46,053 | $1.06M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 26,312 | $1.06M | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 34,705 | $1.05M | shares |
| CAECAE INC | 42,700 | $1.05M | call |
| VODVODAFONE GROUP PLC | 112,022 | $1.05M | shares |
| SQLVLEGG MASON ETF INVT | 27,495 | $1.04M | shares |
| SUSCISHARES TR | 44,670 | $1.03M | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 21,789 | $1.03M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 21,780 | $1.01M | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 76,800 | $1.01M | call |
| BBCBJ P MORGAN EXCHANGE TRADED F | 22,142 | $1.01M | shares |
| PSMOPACER FDS TR | 36,908 | $1M | shares |
| MYCISSGA ACTIVE TR | 40,213 | $994K | shares |
| EESWISDOMTREE TR | 20,319 | $992K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 80,500 | $992K | put |
| SARSARATOGA INVT CORP | 39,043 | $989K | shares |
| BAPCREDICORP LTD | 5,300 | $987K | call |
| ACCOLADE INCACCOLADE INC | 140,700 | $982K | put |
| WDAYWORKDAY INC | 4,187 | $978K | shares |
| CCBGCAPITAL CITY BANK | 27,129 | $976K | shares |
| AVLDIREXION SHARES ETF TRUST | 60,509 | $968K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 46,700 | $968K | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 137,300 | $958K | call |
| LTPZPIMCO ETF TR | 17,300 | $949K | put |
| NULVNUSHARES ETF TR | 23,215 | $940K | shares |
| PRAAPRA GROUP INC | 45,400 | $936K | put |
| AZEK CO INCAZEK CO INC | 19,100 | $934K | put |
| FIGBFIDELITY MERRIMACK STR TR | 21,586 | $928K | shares |
| DEHPDIMENSIONAL ETF TRUST | 36,722 | $926K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 21,100 | $925K | put |
| CIGCIA ENERGETICA DE MINAS GERA | 525,474 | $925K | shares |
| OSEAHARBOR ETF TRUST | 34,825 | $924K | shares |
| AVSUAMERICAN CENTY ETF TR | 14,783 | $922K | shares |
| SUSBISHARES TR | 36,702 | $917K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 48,800 | $917K | call |
| MDUMDU RES GROUP INC | 53,900 | $911K | call |
| CVMCMORGAN STANLEY ETF TRUST | 16,033 | $909K | shares |
| DOGPROSHARES TR | 33,548 | $906K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 33,200 | $902K | put |
| ROUSLATTICE STRATEGIES TR | 17,737 | $900K | shares |
| IMCGISHARES TR | 12,590 | $899K | shares |
| CANCANAAN INC | 1,015,895 | $892K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 103,634 | $891K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 25,320 | $891K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 14,309 | $890K | shares |
| AVUQAMERICAN CENTY ETF TR | 18,279 | $889K | shares |
| HTUSCAPITOL SER TR | 24,359 | $887K | shares |
| UPARTIDAL TRUST I | 64,221 | $887K | shares |
| SLQTSELECTQUOTE INC | 264,612 | $884K | shares |
| RLAYRELAY THERAPEUTICS INC | 337,268 | $884K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 235,504 | $881K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 24,071 | $878K | shares |
| WTAIWISDOMTREE TR | 46,215 | $878K | shares |
How Q2 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 0001104659-25-078555 | base | 2025-08-14 | acceptance time not in the bulk data set |