CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $657,149,092,274 across 12,624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112514
- Period
- 2025-09-30
- Reported value
- $657B
- Holdings
- 12,624
- Top 10 weight
- 9.3%
- New
- 2,368
- Sold out
- 2,040
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 2025-09-30
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 |
|---|---|---|
| METAadded | +1,945,264 | $1.43B |
| Vadded | +3,037,976 | $1.04B |
| MSFTadded | +1,987,127 | $1.03B |
| AAPLadded | +2,557,399 | $651M |
| NSCadded | +1,962,390 | $590M |
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 |
|---|---|---|
| HESS CORPexited | -8,915,548 | -$1.24B |
| JPMreduced | -2,285,040 | -$721M |
| MCDreduced | -2,323,712 | -$706M |
| EWreduced | -8,496,721 | -$661M |
| TXNreduced | -3,466,542 | -$637M |
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 5,836 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 6,746. All 6,746
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 41,000,100 | $27.3B | -13,174,100 |
| QQQINVESCO QQQ TR COM | put | 44,269,600 | $26.6B | +8,237,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 27,640,700 | $18.4B | -11,118,200 |
| TSLATESLA INC COM | call | 36,718,500 | $16.3B | +1,990,200 |
| QQQINVESCO QQQ TR COM | call | 27,196,000 | $16.3B | -4,142,500 |
| TSLATESLA INC COM | put | 33,620,100 | $15B | +512,400 |
| NVDANVIDIA CORPORATION COM | call | 77,694,400 | $14.5B | -4,277,700 |
| NVDANVIDIA CORPORATION COM | put | 65,187,100 | $12.2B | -5,894,800 |
| METAMETA PLATFORMS INC COM | call | 11,753,800 | $8.63B | -326,100 |
| AAPLAPPLE INC COM | call | 33,587,100 | $8.55B | +4,606,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 22,592,200 | $8.03B | +9,949,300 |
| MSFTMICROSOFT CORP COM | call | 13,413,400 | $6.95B | +2,612,800 |
| IWMISHARES TR SHS | put | 28,421,200 | $6.88B | -2,310,100 |
| AAPLAPPLE INC COM | put | 23,762,300 | $6.05B | -1,010,200 |
| METAMETA PLATFORMS INC COM | put | 7,819,100 | $5.74B | -490,200 |
| AMZNAMAZON COM INC COM | call | 24,971,600 | $5.48B | +6,834,100 |
| MSTRSTRATEGY INC Stock | put | 15,003,000 | $4.83B | +5,870,300 |
| IWMISHARES TR SHS | call | 18,539,400 | $4.49B | -4,455,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 24,353,000 | $4.44B | +984,000 |
| GOOGLALPHABET INC COM | call | 17,339,600 | $4.22B | -2,986,500 |
| MSTRSTRATEGY INC Stock | call | 12,679,100 | $4.09B | +771,700 |
| MSFTMICROSOFT CORP COM | put | 7,583,600 | $3.93B | +606,900 |
| AMZNAMAZON COM INC COM | put | 17,685,200 | $3.88B | +1,412,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 10,981,400 | $3.79B | +3,917,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,046,900 | $3.57B | +2,084,900 |
| NFLXNETFLIX INC. COM | call | 2,870,700 | $3.44B | -233,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 9,620,200 | $3.32B | +3,836,600 |
| AVGOBROADCOM INC COM | call | 10,037,400 | $3.31B | -90,200 |
| NFLXNETFLIX INC. COM | put | 2,624,300 | $3.15B | -543,500 |
| GOOGLALPHABET INC COM | put | 12,530,300 | $3.05B | +793,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 18,754,400 | $3.03B | -5,179,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 33,463,600 | $2.72B | +20,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 14,861,000 | $2.71B | -4,053,000 |
| ORCLORACLE CORP COM | call | 9,416,500 | $2.65B | +3,412,600 |
| AVGOBROADCOM INC COM | put | 7,898,500 | $2.61B | +454,500 |
| GOOGALPHABET INC COM | call | 10,338,700 | $2.52B | +2,987,400 |
| COINCOINBASE GLOBAL INC Stock | call | 7,420,600 | $2.5B | -80,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 13,869,900 | $2.48B | +1,692,300 |
| HOODROBINHOOD MKTS INC COM | call | 17,280,000 | $2.47B | +5,179,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 15,248,600 | $2.47B | -970,900 |
| GOOGALPHABET INC COM | put | 9,931,400 | $2.42B | +4,433,500 |
| APPAPPLOVIN CORP Stock | call | 3,275,600 | $2.35B | +710,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,647,400 | $2.11B | +324,400 |
| ORCLORACLE CORP COM | put | 7,269,700 | $2.04B | +2,163,000 |
| HOODROBINHOOD MKTS INC COM | put | 13,113,000 | $1.88B | -225,400 |
| LLYELI LILLY & CO COM | call | 2,327,200 | $1.78B | -1,412,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,874,500 | $1.74B | +668,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 26,572,300 | $1.73B | +9,906,700 |
| LLYELI LILLY & CO COM | put | 2,229,400 | $1.7B | +508,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 9,427,000 | $1.68B | +2,652,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 18,027,200 | $1.61B | +5,495,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,966,100 | $1.57B | +28,900 |
| MUMICRON TECHNOLOGY INC COM | call | 9,289,600 | $1.55B | -247,300 |
| CVNACARVANA CO Stock | call | 4,072,000 | $1.54B | +341,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 5,497,400 | $1.54B | -1,088,800 |
| SMHVANECK ETF TRUST COM | put | 4,689,000 | $1.53B | -1,214,000 |
| JPMJPMORGAN CHASE & CO COM | call | 4,760,900 | $1.5B | +60,900 |
| APPAPPLOVIN CORP Stock | put | 2,042,100 | $1.47B | +124,200 |
| MUMICRON TECHNOLOGY INC COM | put | 8,655,400 | $1.45B | +924,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 5,157,600 | $1.44B | -1,374,900 |
| INTCINTEL CORP COM | put | 41,359,900 | $1.39B | +11,345,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,751,400 | $1.38B | +150,600 |
| COINCOINBASE GLOBAL INC Stock | put | 4,027,900 | $1.36B | -1,196,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,764,900 | $1.36B | -102,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,656,000 | $1.3B | -100,500 |
| JPMJPMORGAN CHASE & CO COM | put | 4,098,300 | $1.29B | -314,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 237,000 | $1.28B | -116,100 |
| LQDISHARES TR SHS | put | 11,449,600 | $1.28B | +5,881,900 |
| SMHVANECK ETF TRUST COM | call | 3,817,800 | $1.25B | -677,100 |
| INTCINTEL CORP COM | call | 37,094,800 | $1.24B | +7,507,200 |
| CRWVCOREWEAVE INC COM | call | 8,782,500 | $1.2B | +7,743,100 |
| CCITIGROUP INC COM | put | 11,566,600 | $1.17B | +1,442,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,253,400 | $1.16B | -6,200 |
| SLVISHARES SILVER TR COM | call | 26,518,300 | $1.12B | +5,522,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 12,104,600 | $1.08B | -5,699,800 |
| BABOEING CO COM | call | 4,754,100 | $1.03B | -978,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 183,900 | $993M | -32,000 |
| ASMLASML HLDG NV STOK | call | 1,019,200 | $987M | +138,700 |
| FSLRFIRST SOLAR INC Stock | call | 4,346,100 | $958M | -237,500 |
| RDDTREDDIT INC Stock | call | 4,135,800 | $951M | -13,000 |
| VVISA INC COM | call | 2,674,900 | $913M | -105,000 |
| SLVISHARES SILVER TR COM | put | 21,228,800 | $899M | +10,444,800 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 8,617,800 | $891M | +7,208,600 |
| BABOEING CO COM | put | 4,081,800 | $881M | -210,200 |
| CRMSALESFORCE INC COM | call | 3,707,400 | $879M | +896,400 |
| FSLRFIRST SOLAR INC Stock | put | 3,916,300 | $864M | +654,000 |
| ADBEADOBE INC COM | call | 2,429,100 | $857M | +57,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 8,270,700 | $855M | +769,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,693,500 | $851M | -102,000 |
| ASMLASML HLDG NV STOK | put | 861,300 | $834M | +101,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 26,739,700 | $829M | +14,780,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 15,356,300 | $820M | -7,331,500 |
| ADBEADOBE INC COM | put | 2,323,700 | $820M | +766,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,160,400 | $810M | +201,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 19,214,900 | $807M | +12,399,900 |
| WMTWALMART INC COM | call | 7,703,100 | $794M | -1,260,800 |
| PDDPDD HOLDINGS INC ADR | call | 5,839,700 | $772M | -1,700 |
| HDHOME DEPOT INC COM | call | 1,888,400 | $765M | -311,300 |
| CCITIGROUP INC COM | call | 7,515,000 | $763M | +184,900 |
| NKENIKE INC COM | call | 10,919,800 | $761M | -968,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 126,798,000 | $365M | +51,798,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 73,500,000 | $236M | +5,500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 60,956,000 | $172M | +6,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 100,400,000 | $123M | +80,400,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 89,100,000 | $112M | +27,600,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 59,000,000 | $95.7M | +19,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 52,774,000 | $86M | +2,350,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 85,924,000 | $80.9M | +41,924,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 67,382,000 | $72.8M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 67,000,000 | $72.2M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 57,205,000 | $65.7M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 26,000,000 | $62.7M | +4,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 59,350,000 | $62.1M | -3,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 55,000,000 | $61.1M | +5,890,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 58,383,000 | $60.6M | +10,404,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 24,431,000 | $58.8M | +2,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 45,766,000 | $51.5M | -37,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 47,250,000 | $43.3M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 29,000,000 | $42.7M | +24,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 29,005,000 | $40.7M | -5,000,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 39,670,000 | $40M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,000,000 | $37.7M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 34,274,000 | $34.9M | +2,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,247,000 | $34.9M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 22,647,000 | $32.9M | -13,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 30,896,000 | $32M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 20,825,000 | $28.7M | +10,825,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 19,500,000 | $27.4M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 17,700,000 | $25.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 20,000,000 | $20.8M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,000,000 | $20.6M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 14,000,000 | $19.7M | -5,620,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 20,500,000 | $18.7M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 14,000,000 | $16.8M | +4,000,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 17,369,000 | $16.1M | -5,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,128,000 | $15.4M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 10,000,000 | $14.2M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 11,925,000 | $12M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 9,925,000 | $9.53M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,000,000 | $6.51M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 2,500,000 | $2.69M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 126,400 | $402K | +5,150 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 8,915,548 | $1.24B | shares |
| SouthState CorpSouthState Corp | 2,041,990 | $188M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 4,592,137 | $183M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 4,218,710 | $114M | shares |
| SOXXISHARES TR | 477,105 | $114M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 69,799,000 | $106M | principal |
| SKXSKECHERS U S A INC | 1,485,788 | $93.8M | shares |
| FNVFRANCO NEV CORP | 521,938 | $85.6M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 3,127,218 | $84.1M | shares |
| BKUBANKUNITED INC | 1,976,071 | $70.3M | shares |
| SPXLDIREXION SHARES ETF TRUST | 396,701 | $68.8M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,696,600 | $65.4M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,571,340 | $64M | shares |
| CLHCLEAN HARBORS INC | 240,240 | $55.5M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 43,500,000 | $55.5M | principal |
| NNNNNN REIT INC | 1,173,043 | $50.7M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 2,055,300 | $50.4M | put |
| JD.COM INCJD.COM INC | 43,000,000 | $44.8M | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 1,822,568 | $44.7M | shares |
| POST HLDGS INCPOST HLDGS INC | 38,519,000 | $44M | principal |
| MLIMUELLER INDS INC | 528,157 | $42M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,014,800 | $40.5M | call |
| BEAMBEAM THERAPEUTICS INC | 2,337,517 | $39.8M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 34,500,000 | $39M | principal |
| HESS CORPHESS CORP | 275,700 | $38.2M | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,950,705 | $36.7M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 32,250,000 | $36.7M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 28,800,000 | $36.6M | principal |
| IWFISHARES TR | 84,127 | $35.7M | shares |
| CWCURTISS WRIGHT CORP | 70,965 | $34.7M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,625,508 | $33.9M | shares |
| RRXREGAL REXNORD CORPORATION | 226,325 | $32.8M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 829,054 | $31.6M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 21,500,000 | $30.4M | principal |
| IOOISHARES TR | 277,641 | $29.9M | shares |
| SAIASAIA INC | 105,335 | $28.9M | shares |
| IMPINJ INCIMPINJ INC | 23,075,000 | $28.8M | principal |
| GFIGOLD FIELDS LTD | 1,182,843 | $28M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 237,500 | $27.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 573,700 | $27M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 19,091,000 | $25.6M | principal |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 20,722,000 | $25.4M | principal |
| KMTSKESTRA MED TECHNOLOGIES LTD | 1,508,298 | $25M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 25,000,000 | $24.9M | principal |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 787,143 | $24.8M | shares |
| AGGISHARES TR | 237,808 | $23.6M | shares |
| DFAEDIMENSIONAL ETF TRUST | 796,983 | $23.1M | shares |
| NTESNETEASE COM INC | 166,852 | $22.5M | shares |
| GMS INCGMS INC | 203,327 | $22.1M | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 16,500,000 | $22.1M | principal |
| CNKCINEMARK HLDGS INC | 732,285 | $22.1M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 4,647,900 | $21.8M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,653,700 | $21.3M | put |
| CNMCORE & MAIN INC | 325,283 | $19.6M | shares |
| VRNSVARONIS SYS INC | 384,118 | $19.5M | shares |
| ECHOECHOSTAR CORP | 691,319 | $19.1M | shares |
| USOUNITED STS OIL FD LP | 260,285 | $19M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 774,000 | $19M | call |
| UCONFIRST TR EXCHNG TRADED FD VI | 756,286 | $18.8M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 17,567,000 | $18.4M | principal |
| ANSYS INCANSYS INC | 47,858 | $16.8M | shares |
| HESS CORPHESS CORP | 115,800 | $16M | call |
| MKLMARKEL GROUP INC | 7,890 | $15.8M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 102,159 | $15.2M | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 1,427,201 | $15.2M | shares |
| SPYGSPDR SERIES TRUST | 156,994 | $15M | shares |
| EWSISHARES INC | 575,487 | $15M | shares |
| YINNDIREXION SHARES ETF TRUST | 364,011 | $14.9M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 291,728 | $14.7M | shares |
| BBIOBRIDGEBIO PHARMA INC | 332,325 | $14.3M | shares |
| PRMBPRIMO BRANDS CORPORATION | 460,900 | $13.7M | call |
| BSCSINVESCO EXCH TRD SLF IDX FD | 665,407 | $13.6M | shares |
| SPNTSIRIUSPOINT LTD | 660,771 | $13.5M | shares |
| ITAISHARES TR | 71,184 | $13.4M | shares |
| IDVISHARES TR | 388,424 | $13.4M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,120,900 | $12.9M | call |
| VOYGVOYAGER TECHNOLOGIES INC | 327,526 | $12.9M | shares |
| XTISHARES TR | 195,373 | $12.7M | shares |
| AMEDISYS INCAMEDISYS INC | 128,947 | $12.7M | shares |
| SKXSKECHERS U S A INC | 199,300 | $12.6M | call |
| SVVSAVERS VALUE VLG INC | 1,229,827 | $12.5M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 2,001,500 | $12.4M | call |
| EVERI HLDGS INCEVERI HLDGS INC | 840,511 | $12M | shares |
| IEFISHARES TR | 124,150 | $11.9M | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,627,500 | $11.9M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 291,600 | $11.6M | put |
| TLNTALEN ENERGY CORP | 38,994 | $11.3M | shares |
| MPLXMPLX LP | 216,419 | $11.1M | shares |
| ISHARES TRISHARES TR | 439,337 | $11.1M | shares |
| BSVVANGUARD BD INDEX FDS | 138,941 | $10.9M | shares |
| GSIEGOLDMAN SACHS ETF TR | 272,228 | $10.8M | shares |
| GEMGOLDMAN SACHS ETF TR | 289,967 | $10.8M | shares |
| PATKPATRICK INDS INC | 113,848 | $10.5M | shares |
| BTEBAYTEX ENERGY CORP | 5,681,973 | $10.2M | shares |
| SSOPROSHARES TR | 103,345 | $10.1M | shares |
| BTUPEABODY ENGR CORP | 744,857 | $10M | shares |
| STIPISHARES TR | 94,135 | $9.69M | shares |
| PULSPGIM ETF TR | 194,547 | $9.68M | shares |
| VHTVANGUARD WORLD FD | 37,923 | $9.42M | shares |
| AMEDISYS INCAMEDISYS INC | 95,000 | $9.35M | put |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 235,225 | $9.29M | shares |
| ARKGARK ETF TR | 381,389 | $9.29M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 72,300 | $9.27M | put |
| CAICARIS LIFE SCIENCES INC | 341,570 | $9.13M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 71,000 | $9.1M | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 232,200 | $8.85M | call |
| OEFISHARES TR | 29,049 | $8.84M | shares |
| VUSBVANGUARD BD INDEX FDS | 176,621 | $8.81M | shares |
| EWPISHARES INC | 199,684 | $8.79M | shares |
| LUCID GROUP INCLUCID GROUP INC | 4,155,600 | $8.77M | call |
| PYLDPIMCO ETF TR | 321,240 | $8.53M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 8,000,000 | $8.49M | principal |
| HGHAMILTON INSURANCE GROUP LTD | 392,469 | $8.49M | shares |
| DROPBOX INCDROPBOX INC | 7,950,000 | $8.07M | principal |
| SEESEALED AIR CORP NEW | 259,021 | $8.04M | shares |
| TBILRBB FD INC | 160,665 | $8.03M | shares |
| VNTVONTIER CORPORATION | 216,758 | $8M | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 7,500,000 | $7.97M | principal |
| XLVSELECT SECTOR SPDR TR | 58,977 | $7.95M | shares |
| PIIMPINJ INC | 71,177 | $7.91M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 207,000 | $7.89M | put |
| BBNXBETA BIONICS INC | 539,963 | $7.86M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 303,475 | $7.81M | shares |
| ITOTISHARES TR | 57,214 | $7.73M | shares |
| ENSGENSIGN GROUP INC | 49,237 | $7.6M | shares |
| NBRNABORS INDUSTRIES LTD | 269,660 | $7.56M | shares |
| NANANO LABS LTD | 806,904 | $7.49M | shares |
| FNDESCHWAB STRATEGIC TR | 222,235 | $7.34M | shares |
| AZEK CO INCAZEK CO INC | 133,400 | $7.25M | call |
| DEMWISDOMTREE TR | 154,035 | $6.98M | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 1,655,394 | $6.95M | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 1,352,500 | $6.75M | shares |
| FLTRVANECK ETF TRUST | 263,640 | $6.72M | shares |
| XLUSELECT SECTOR SPDR TR | 81,970 | $6.69M | shares |
| TILTFLEXSHARES TR | 29,606 | $6.63M | shares |
| VTIPVANGUARD MALVERN FDS | 131,311 | $6.6M | shares |
| AGZISHARES TR | 60,004 | $6.58M | shares |
| WAYWAYSTAR HLDG CORP | 160,702 | $6.57M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 5,000,000 | $6.51M | principal |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 272,791 | $6.45M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 125,108 | $6.45M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 495,700 | $6.39M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,440,826 | $6.33M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 139,017 | $6.23M | shares |
| REDFIN CORPREDFIN CORP | 550,913 | $6.16M | shares |
| HTOH2O AMERICA | 114,200 | $5.93M | call |
| VCLTVANGUARD SCOTTSDALE FDS | 77,737 | $5.9M | shares |
| SANMSANMINA CORP | 60,262 | $5.9M | shares |
| IGEBISHARES TR | 127,589 | $5.8M | shares |
| PSQPROSHARES TR | 171,838 | $5.78M | shares |
| NFGNATIONAL FUEL GAS CO | 68,208 | $5.78M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 227,844 | $5.66M | shares |
| WOLFSPEED INCWOLFSPEED INC | 14,148,400 | $5.64M | put |
| ONEQFIDELITY COMWLTH TR | 69,418 | $5.56M | shares |
| FCLDFIDELITY COVINGTON TRUST | 193,755 | $5.51M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 260,785 | $5.5M | shares |
| XLRESELECT SECTOR SPDR TR | 131,862 | $5.46M | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 5,000,000 | $5.32M | principal |
| FLJPFRANKLIN TEMPLETON ETF TR | 165,020 | $5.31M | shares |
| SRLNSSGA ACTIVE ETF TR | 126,769 | $5.27M | shares |
| IWRISHARES TR | 55,685 | $5.12M | shares |
| IMKTAINGLES MKTS INC | 80,502 | $5.1M | shares |
| FHLCFIDELITY COVINGTON TRUST | 79,230 | $5.07M | shares |
| XLKSELECT SECTOR SPDR TR | 19,922 | $5.04M | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,159,900 | $5.01M | call |
| TTAMTITAN AMER SA | 399,352 | $4.98M | shares |
| FRPTFRESHPET INC | 72,849 | $4.95M | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 107,141 | $4.95M | shares |
| IESCIES HOLDINGS INC | 16,621 | $4.92M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 446,298 | $4.9M | shares |
| VLUEISHARES TR | 42,886 | $4.86M | shares |
| IXGISHARES TR | 43,735 | $4.85M | shares |
| GSUSGOLDMAN SACHS ETF TR | 56,516 | $4.84M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 21,239 | $4.82M | shares |
| CDRECADRE HLDGS INC | 151,302 | $4.82M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 128,385 | $4.81M | shares |
| ALLWSSGA ACTIVE TR | 184,237 | $4.8M | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 222,139 | $4.78M | shares |
| Sequans Communications SASequans Communications SA | 3,250,000 | $4.78M | shares |
| ATHMAUTOHOME INC | 184,366 | $4.75M | shares |
| ACWIISHARES TR | 36,400 | $4.68M | call |
| GSKGSK PLC | 121,685 | $4.67M | shares |
| CONLGRANITESHARES ETF TR | 100,777 | $4.65M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 114,633 | $4.63M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 296,882 | $4.59M | shares |
| DDWMWISDOMTREE TR | 114,117 | $4.53M | shares |
| IAIISHARES TR | 26,693 | $4.51M | shares |
| SCHKSCHWAB STRATEGIC TR | 150,750 | $4.5M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 287,100 | $4.44M | put |
| HTHTH WORLD GROUP LTD | 130,100 | $4.41M | put |
| QLTAISHARES TR | 91,650 | $4.38M | shares |
| SKXSKECHERS U S A INC | 69,300 | $4.37M | put |
| XLCSELECT SECTOR SPDR TR | 40,119 | $4.35M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 208,591 | $4.35M | shares |
| BMABANCO MACRO S A | 61,558 | $4.32M | shares |
| SCHBSCHWAB STRATEGIC TR | 180,954 | $4.31M | shares |
| DCODUCOMMUN INC DEL | 51,790 | $4.28M | shares |
| BRF SABRF SA | 1,132,528 | $4.13M | shares |
| SPARTANNASH COSPARTANNASH CO | 155,076 | $4.11M | shares |
| MITKMITEK SYS INC | 402,663 | $3.99M | shares |
| REDFIN CORPREDFIN CORP | 354,900 | $3.97M | call |
| CEVACEVA INC | 177,878 | $3.91M | shares |
| BITXVOLATILITY SHS TR | 72,347 | $3.91M | shares |
| TANINVESCO EXCH TRADED FD TR II | 113,533 | $3.89M | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 3,000,000 | $3.86M | principal |
| MGKVANGUARD WORLD FD | 10,498 | $3.84M | shares |
| CHAUDIREXION SHARES ETF TRUST | 259,721 | $3.84M | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 27,497 | $3.82M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 38,401 | $3.77M | shares |
| SCZISHARES TR | 51,283 | $3.73M | shares |
| EPPISHARES INC | 74,919 | $3.7M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 46,043 | $3.68M | shares |
| ECHISHARES INC | 116,852 | $3.67M | shares |
| PLAYAGS INCPLAYAGS INC | 293,852 | $3.67M | shares |
| TOTLSSGA ACTIVE ETF TR | 91,493 | $3.67M | shares |
| HMCHONDA MOTOR CO LTD | 125,302 | $3.61M | shares |
| CMPCOMPASS MINERALS INTL INC | 179,379 | $3.6M | shares |
| AMBPARDAGH METAL PACKAGING S A | 840,400 | $3.6M | call |
| USFRWISDOMTREE TR | 70,876 | $3.57M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 74,505 | $3.5M | shares |
| ARTYISHARES TR | 84,858 | $3.48M | shares |
| USVMVICTORY PORTFOLIOS II | 41,387 | $3.47M | shares |
| NUGTDIREXION SHARES ETF TRUST | 46,463 | $3.45M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 772,600 | $3.39M | call |
| Couchbase IncCouchbase Inc | 139,000 | $3.39M | put |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 145,170 | $3.35M | shares |
| DXDPROSHARES TR | 137,896 | $3.34M | shares |
| ISHARES TRISHARES TR | 46,188 | $3.33M | shares |
| FSTAFIDELITY COVINGTON TRUST | 64,961 | $3.32M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 270,062 | $3.31M | shares |
| ABCBAMERIS BANCORP | 51,120 | $3.31M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 590,089 | $3.28M | shares |
| HBCPHOMEBANCORP INC | 63,057 | $3.27M | shares |
| IJTISHARES TR | 24,506 | $3.26M | shares |
| EAGGISHARES TR | 68,224 | $3.24M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 288,004 | $3.23M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 208,100 | $3.22M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 25,094 | $3.22M | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 123,648 | $3.15M | shares |
| FORFORESTAR GROUP INC | 157,637 | $3.15M | shares |
| TBTPROSHARES TR | 88,503 | $3.1M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 13,439 | $3.1M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 218,698 | $3.07M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 645,703 | $3.07M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 41,209 | $3.06M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 165,929 | $3.05M | shares |
| FWDAB ACTIVE ETFS INC | 33,743 | $3.03M | shares |
| GUSHDIREXION SHARES ETF TRUST | 133,025 | $3.03M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 71,993 | $3.01M | shares |
| IWPISHARES TR | 21,460 | $2.98M | shares |
| KTBKONTOOR BRANDS INC | 45,016 | $2.97M | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 100,945 | $2.95M | shares |
| UDNINVESCO DB US DLR INDEX TR | 155,531 | $2.94M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 28,954 | $2.93M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 321,658 | $2.92M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 51,585 | $2.92M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 65,651 | $2.88M | shares |
| SUSAISHARES TR | 22,678 | $2.87M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 109,640 | $2.86M | shares |
| DFAUDIMENSIONAL ETF TRUST | 67,503 | $2.86M | shares |
| ZBIOZENAS BIOPHARMA INC | 293,785 | $2.85M | shares |
| UVEUNIVERSAL INS HLDGS INC | 102,345 | $2.84M | shares |
| ALNTALLIENT INC | 76,552 | $2.78M | shares |
| AQLTISHARES TR | 108,969 | $2.78M | shares |
| SCHKSCHWAB STRATEGIC TR | 91,700 | $2.73M | call |
| XBISPDR SERIES TRUST | 31,980 | $2.65M | shares |
| CPLSAB ACTIVE ETFS INC | 74,048 | $2.63M | shares |
| UUPINVESCO DB US DLR INDEX TR | 97,424 | $2.62M | shares |
| MAG SILVER CORPMAG SILVER CORP | 121,500 | $2.57M | put |
| QTWOQ2 HLDGS INC | 27,301 | $2.56M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 50,094 | $2.55M | shares |
| JSTCTIDAL TRUST I | 128,060 | $2.53M | shares |
| HWKNHAWKINS INC | 17,815 | $2.53M | shares |
| LDURPIMCO ETF TR | 26,289 | $2.52M | shares |
| ALRSALERUS FINL CORP | 116,243 | $2.52M | shares |
| PTNMPITANIUM LTD | 339,101 | $2.48M | shares |
| DFAUDIMENSIONAL ETF TRUST | 58,300 | $2.47M | call |
| SCHOSCHWAB STRATEGIC TR | 98,600 | $2.4M | call |
| UTESETFIS SER TR I | 31,500 | $2.38M | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 37,513 | $2.38M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 231,756 | $2.34M | shares |
| TXG10X GENOMICS INC | 195,944 | $2.27M | shares |
| SPSCSPS COMM INC | 16,662 | $2.27M | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 22,933 | $2.27M | shares |
| CABOCABLE ONE INC | 16,647 | $2.26M | shares |
| UNGUNITED STS NAT GAS FD LP | 147,317 | $2.25M | shares |
| NFENEW FORTRESS ENERGY INC | 675,789 | $2.24M | shares |
| NUEMNUSHARES ETF TR | 67,242 | $2.23M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 471,700 | $2.21M | call |
| SCUSSCHWAB STRATEGIC TR | 87,694 | $2.21M | shares |
| ICFISHARES TR | 35,802 | $2.19M | shares |
| MAG SILVER CORPMAG SILVER CORP | 103,080 | $2.18M | shares |
| EMX RTY CORPEMX RTY CORP | 862,821 | $2.17M | shares |
| IVEISHARES TR | 11,100 | $2.17M | put |
| JPLDJ P MORGAN EXCHANGE TRADED F | 41,108 | $2.15M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 190,900 | $2.14M | put |
| DCOMDIME COML BANCSHARES INC | 78,081 | $2.1M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 48,979 | $2.09M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 507,418 | $2.09M | shares |
| HYLBDBX ETF TR | 56,600 | $2.09M | call |
| EWWISHARES INC | 34,480 | $2.09M | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 29,860 | $2.09M | shares |
| JUSTGOLDMAN SACHS ETF TR | 23,686 | $2.08M | shares |
| FDGAMERICAN CENTY ETF TR | 19,053 | $2.08M | shares |
| BCAXBICARA THERAPEUTICS INC | 221,516 | $2.06M | shares |
| MLPAGLOBAL X FDS | 40,764 | $2.05M | shares |
| SMMDISHARES TR | 30,139 | $2.04M | shares |
| PLGOPELAGOS INS CAP LTD | 122,669 | $2.03M | shares |
| THOTHOR INDS INC | 22,883 | $2.03M | shares |
| Couchbase IncCouchbase Inc | 82,569 | $2.01M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 372,391 | $2M | shares |
| IYYISHARES TR | 13,179 | $1.99M | shares |
| BHBIGLARI HLDGS INC | 6,759 | $1.98M | shares |
| IHFISHARES TR | 40,461 | $1.97M | shares |
| XRPNUARMADA ACQUISITION CORP II | 191,563 | $1.95M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 43,971 | $1.95M | shares |
| XJHISHARES TR | 46,848 | $1.94M | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 29,559 | $1.94M | shares |
| GVIISHARES TR | 18,056 | $1.93M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 34,220 | $1.92M | shares |
| EPSWISDOMTREE TR | 29,955 | $1.92M | shares |
| BNOUNITED STS BRENT OIL FD LP | 65,514 | $1.91M | shares |
| PLTDDIREXION SHARES ETF TRUST | 204,249 | $1.91M | shares |
| FDMOFIDELITY COVINGTON TRUST | 24,972 | $1.89M | shares |
| FSMDFIDELITY COVINGTON TRUST | 44,789 | $1.86M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 63,615 | $1.84M | shares |
| GSSTGOLDMAN SACHS ETF TR | 36,378 | $1.84M | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 36,375 | $1.83M | shares |
| CRSRCORSAIR GAMING INC | 194,123 | $1.83M | shares |
| SBITPROSHARES TR | 52,745 | $1.83M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 28,600 | $1.81M | put |
| SLYGSPDR SERIES TRUST | 20,375 | $1.81M | shares |
| DGICADONEGAL GROUP INC | 90,015 | $1.8M | shares |
| NZACSPDR INDEX SHS FDS | 45,505 | $1.8M | shares |
| DNLWISDOMTREE TR | 44,610 | $1.8M | shares |
| SFSTIFEL FINL CORP | 17,300 | $1.8M | put |
| XLYSELECT SECTOR SPDR TR | 8,245 | $1.79M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 62,533 | $1.79M | shares |
| FLWS1 800 FLOWERS COM INC | 361,753 | $1.78M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 29,627 | $1.77M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 255,466 | $1.77M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 74,279 | $1.77M | shares |
| ULSTSSGA ACTIVE ETF TR | 43,284 | $1.76M | shares |
| HELXFRANKLIN TEMPLETON ETF TR | 63,368 | $1.76M | shares |
| DFISDIMENSIONAL ETF TRUST | 58,634 | $1.75M | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 507,818 | $1.74M | shares |
| KAROKAROOOOO LTD | 35,254 | $1.73M | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,315,700 | $1.72M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 36,600 | $1.72M | put |
| VYNEVYNE THERAPEUTICS INC | 1,040,070 | $1.72M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 64,175 | $1.72M | shares |
| SCHOSCHWAB STRATEGIC TR | 70,300 | $1.71M | put |
| SMBKSMARTFINANCIAL INC | 50,733 | $1.71M | shares |
| UNITI GROUP INCUNITI GROUP INC | 396,343 | $1.71M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 529,337 | $1.71M | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 366,743 | $1.71M | shares |
| RBCRBC BEARINGS INC | 4,438 | $1.71M | shares |
| LTCLTC PPTYS INC | 49,300 | $1.71M | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 86,023 | $1.7M | shares |
| FLXRTCW ETF TRUST | 43,196 | $1.7M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 386,500 | $1.7M | put |
| WPCWP CAREY INC | 27,156 | $1.69M | shares |
| FRNWFIDELITY COVINGTON TRUST | 108,349 | $1.69M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 168,100 | $1.68M | call |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 143,319 | $1.67M | shares |
| CSBVICTORY PORTFOLIOS II | 29,870 | $1.66M | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 43,110 | $1.65M | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 31,367 | $1.64M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 178,337 | $1.63M | shares |
| HUSVFIRST TR EXCH TRADED FD III | 40,621 | $1.62M | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 31,475 | $1.62M | shares |
| AGYSAGILYSYS INC | 14,006 | $1.61M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 212,074 | $1.59M | shares |
| BANRBANNER CORP | 24,711 | $1.59M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 34,800 | $1.53M | call |
| FMATFIDELITY COVINGTON TRUST | 30,409 | $1.52M | shares |
| GNMAISHARES TR | 34,422 | $1.51M | shares |
| ANSYS INCANSYS INC | 4,300 | $1.51M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 201,100 | $1.5M | put |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 150,700 | $1.5M | put |
| FLQSFRANKLIN TEMPLETON ETF TR | 36,450 | $1.5M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 199,300 | $1.49M | call |
| CLOIVANECK ETF TRUST | 28,055 | $1.49M | shares |
| AMZZGRANITESHARES ETF TR | 47,685 | $1.48M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 15,731 | $1.47M | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 75,253 | $1.47M | shares |
| FEUSFLEXSHARES TR | 21,643 | $1.46M | shares |
| GSBCGREAT SOUTHN BANCORP INC | 24,862 | $1.46M | shares |
| CODICOMPASS DIVERSIFIED | 231,663 | $1.45M | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 48,728 | $1.44M | shares |
| PPIEPUTNAM ETF TRUST | 53,543 | $1.43M | shares |
| CBLLCERIBELL INC | 76,165 | $1.43M | shares |
| COWZPACER FDS TR | 25,700 | $1.42M | call |
| SPHYSPDR SERIES TRUST | 59,405 | $1.41M | shares |
| AMZUDIREXION SHARES ETF TRUST | 38,367 | $1.41M | shares |
| OPLNOPENLANE INC | 57,358 | $1.4M | shares |
| PLTYTIDAL TRUST II | 21,753 | $1.4M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 24,172 | $1.4M | shares |
| UFCSUNITED FIRE GROUP INC | 48,510 | $1.39M | shares |
| UCOPROSHARES TR II | 62,124 | $1.39M | shares |
| Couchbase IncCouchbase Inc | 56,700 | $1.38M | call |
| ISHGISHARES TR | 18,022 | $1.38M | shares |
| DUGPROSHARES TR | 36,500 | $1.37M | shares |
| SRCE1ST SOURCE CORP | 21,837 | $1.36M | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 41,778 | $1.34M | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 357,344 | $1.34M | shares |
| CSRCENTERSPACE | 22,128 | $1.33M | shares |
| MYFWFIRST WESTN FINL INC | 58,941 | $1.33M | shares |
| EYLDCAMBRIA ETF TR | 36,486 | $1.32M | shares |
| SFLRINNOVATOR ETFS TRUST | 39,110 | $1.31M | shares |
| EPSMEPSIUM ENTERPRISE LTD | 99,143 | $1.31M | shares |
| FEACFIDELITY COVINGTON TRUST | 49,853 | $1.31M | shares |
| DHDEFINITIVE HEALTHCARE CORP | 333,091 | $1.3M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 115,600 | $1.3M | call |
| NJUNINNOVATOR ETFS TRUST | 43,797 | $1.3M | shares |
| XDQQINNOVATOR ETFS TRUST | 37,124 | $1.3M | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 26,825 | $1.29M | shares |
| PROSHARES TR IIPROSHARES TR II | 49,846 | $1.29M | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 763,680 | $1.28M | shares |
| PICBINVESCO EXCH TRADED FD TR II | 52,550 | $1.27M | shares |
| MAXMEDIAALPHA INC | 115,626 | $1.27M | shares |
| XBILRBB FD INC | 24,838 | $1.25M | shares |
| TOPCISHARES TR | 43,670 | $1.24M | shares |
| AMZDDIREXION SHARES ETF TRUST | 113,401 | $1.24M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,271,338 | $1.24M | shares |
| MBSXADVISOR MANAGED PORTFOLIOS | 48,232 | $1.24M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 163,900 | $1.23M | put |
| CMCOCOLUMBUS MCKINNON CORP N Y | 80,600 | $1.23M | put |
| NHCNATIONAL HEALTHCARE CORP | 11,466 | $1.23M | shares |
| TSATTELESAT CORP | 50,200 | $1.23M | call |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 756,900 | $1.23M | call |
| FLRNSPDR SERIES TRUST | 39,700 | $1.22M | call |
| GAACAMBRIA ETF TR | 39,994 | $1.22M | shares |
| PBDINVESCO EXCH TRADED FD TR II | 96,766 | $1.22M | shares |
| INGMINGRAM MICRO HLDG CORP | 58,368 | $1.22M | shares |
| TRNDPACER FDS TR | 37,937 | $1.21M | shares |
| RNGRRANGER ENERGY SVCS INC | 101,006 | $1.21M | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 48,725 | $1.2M | shares |
| PMBSPIMCO ETF TR | 24,352 | $1.19M | shares |
| PHYDPUTNAM ETF TRUST | 22,853 | $1.19M | shares |
| LELANDS END INC NEW | 110,312 | $1.18M | shares |
| EWNISHARES INC | 21,457 | $1.17M | shares |
| NWPXNWPX INFRASTRUCTURE INC | 28,299 | $1.16M | shares |
| TASKTASKUS INC | 69,100 | $1.16M | call |
| SVXYPROSHARES TR II | 26,897 | $1.15M | shares |
| APEIAMERICAN PUB ED INC | 37,398 | $1.14M | shares |
| VLGEAVILLAGE SUPER MKT INC | 29,535 | $1.14M | shares |
| IGIBISHARES TR | 21,300 | $1.14M | call |
| GTOSINVESCO ACTIVELY MANAGED EXC | 45,387 | $1.13M | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 38,193 | $1.13M | shares |
| GVUSGOLDMAN SACHS ETF TR | 22,633 | $1.13M | shares |
| TWFGTWFG INC | 32,026 | $1.12M | shares |
| IPORENAISSANCE CAP GREENWICH FD | 24,800 | $1.11M | call |
| GMS INCGMS INC | 10,200 | $1.11M | call |
| MZTIMARZETTI COMPANY | 6,400 | $1.11M | call |
| VPUVANGUARD WORLD FD | 6,200 | $1.09M | put |
| BCALCALIFORNIA BANCORP | 69,341 | $1.09M | shares |
| RSPEINVESCO EXCH TRADED FD TR II | 39,359 | $1.08M | shares |
| VFMFVANGUARD WELLINGTON FD | 7,945 | $1.07M | shares |
| FAFIRST ADVANTAGE CORP NEW | 64,266 | $1.07M | shares |
| QCOCFIRST TR EXCHNG TRADED FD VI | 50,245 | $1.07M | shares |
| FFTYINNOVATOR ETFS TRUST | 32,754 | $1.06M | shares |
| DIALCOLUMBIA ETF TR I | 57,785 | $1.05M | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 14,900 | $1.04M | put |
| PWZINVESCO EXCH TRADED FD TR II | 44,500 | $1.04M | call |
| FSBCFIVE STAR BANCORP | 36,349 | $1.04M | shares |
| AHRTAH RLTY TR INC | 149,843 | $1.03M | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 38,778 | $1.03M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 97,092 | $1.02M | shares |
| IFRAISHARES TR | 20,820 | $1.02M | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 752,175 | $1.02M | shares |
| KWEBKRANESHARES TRUST | 29,619 | $1.02M | shares |
| MINOPIMCO ETF TR | 22,892 | $1.01M | shares |
| XYFX FINL | 57,934 | $1.01M | shares |
| IEZISHARES TR | 59,468 | $1.01M | shares |
| WCLDWISDOMTREE TR | 27,920 | $1.01M | shares |
| FEMBFIRST TR EXCH TRADED FD III | 34,931 | $1.01M | shares |
| NGNOVAGOLD RESOURCES INC | 246,203 | $1.01M | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 38,619 | $1M | shares |
| EDGFADVISORS INNER CIRCLE FD II | 40,560 | $1M | shares |
| PDSPRECISION DRILLING CORP | 21,200 | $1M | put |
| SPARTANNASH COSPARTANNASH CO | 37,600 | $996K | put |
| GSGISHARES S&P GSCI COMMODITY- | 45,188 | $996K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 28,160 | $996K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 15,651 | $989K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 36,900 | $987K | call |
| TCBITEXAS CAP BANCSHARES INC | 12,400 | $985K | put |
| PAUGINNOVATOR ETFS TRUST | 24,122 | $976K | shares |
| BUFXFIRST TR EXCHNG TRADED FD VI | 48,200 | $975K | shares |
| STPZPIMCO ETF TR | 18,046 | $971K | shares |
| FMDEFIDELITY COVINGTON TRUST | 28,201 | $971K | shares |
| APLUALLSPRING EXCHANGE TRADED FU | 38,911 | $970K | shares |
| QNSTQUINSTREET INC | 60,100 | $968K | call |
| IYGISHARES TR | 11,300 | $967K | call |
| GNEGENIE ENERGY LTD | 35,800 | $962K | put |
| HCIHCI GROUP INC | 6,320 | $962K | shares |
| TAILCAMBRIA ETF TR | 80,161 | $961K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 150,690 | $960K | shares |
| ABLGABACUS FCF ETF TR | 30,659 | $952K | shares |
| AIQGLOBAL X FDS | 21,584 | $943K | shares |
How Q3 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 0001104659-25-112514 | base | 2025-11-14 | acceptance time not in the bulk data set |