CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $618,473,172,395 across 12,857 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062477
- Period
- 2026-03-31
- Reported value
- $618B
- Holdings
- 12,857
- Top 10 weight
- 11.63%
- New
- 2,452
- Sold out
- 2,103
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 2026-03-31
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.
- FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
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 |
|---|---|---|
| IVVadded | +3,986,430 | $2.6B |
| METAadded | +1,029,261 | $589M |
| MUadded | +1,544,097 | $522M |
| WBDadded | +17,601,711 | $483M |
| MAadded | +942,974 | $471M |
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 |
|---|---|---|
| AMZNreduced | -6,036,434 | -$1.26B |
| Vreduced | -3,911,480 | -$1.18B |
| SPYreduced | -1,814,273 | -$1.18B |
| LRCXreduced | -3,126,734 | -$668M |
| GLDreduced | -1,513,953 | -$651M |
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 5,960 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 6,851. All 6,851
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 37,190,200 | $24.2B | +8,236,200 |
| QQQINVESCO QQQ TR COM | put | 35,591,300 | $20.5B | -617,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 27,028,000 | $17.6B | +236,100 |
| TSLATESLA INC COM | call | 36,403,000 | $13.5B | -7,322,100 |
| NVDANVIDIA CORPORATION COM | call | 66,888,000 | $11.7B | -11,050,300 |
| QQQINVESCO QQQ TR COM | call | 19,496,300 | $11.3B | -3,011,500 |
| TSLATESLA INC COM | put | 25,427,200 | $9.45B | -6,710,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 21,912,100 | $9.43B | +2,810,100 |
| NVDANVIDIA CORPORATION COM | put | 51,690,300 | $9.01B | -3,358,000 |
| AAPLAPPLE INC COM | call | 31,820,900 | $8.08B | +103,300 |
| METAMETA PLATFORMS INC COM | call | 13,294,200 | $7.61B | -1,730,000 |
| MSFTMICROSOFT CORP COM | call | 18,974,800 | $7.02B | +6,465,600 |
| MUMICRON TECHNOLOGY INC COM | put | 16,716,000 | $5.65B | +4,435,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 12,343,500 | $5.31B | +1,560,100 |
| AMZNAMAZON COM INC COM | call | 25,370,500 | $5.28B | +2,170,300 |
| IWMISHARES TR SHS | put | 21,211,100 | $5.26B | -2,805,500 |
| METAMETA PLATFORMS INC COM | put | 8,843,100 | $5.06B | +731,100 |
| GOOGLALPHABET INC COM | call | 17,449,800 | $5.02B | -2,093,600 |
| AAPLAPPLE INC COM | put | 18,358,300 | $4.66B | -4,493,100 |
| GOOGLALPHABET INC COM | put | 15,085,300 | $4.34B | +424,800 |
| NFLXNETFLIX INC. COM | put | 41,199,500 | $3.96B | -21,685,100 |
| MSFTMICROSOFT CORP COM | put | 10,563,500 | $3.91B | +3,251,200 |
| AMZNAMAZON COM INC COM | put | 18,109,400 | $3.77B | -1,751,200 |
| IWMISHARES TR SHS | call | 15,081,000 | $3.74B | -1,805,700 |
| MUMICRON TECHNOLOGY INC COM | call | 10,317,400 | $3.49B | +2,266,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 43,676,400 | $3.47B | +5,257,300 |
| SLVISHARES SILVER TR COM | call | 46,494,300 | $3.17B | +7,463,200 |
| GOOGALPHABET INC COM | call | 10,324,000 | $2.96B | -1,984,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 8,715,600 | $2.95B | +1,138,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,419,800 | $2.89B | +1,046,100 |
| AVGOBROADCOM INC COM | call | 9,334,900 | $2.89B | -3,071,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 13,998,800 | $2.85B | -4,400,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 19,429,800 | $2.84B | -5,015,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 12,759,700 | $2.6B | -3,068,200 |
| AVGOBROADCOM INC COM | put | 8,325,400 | $2.58B | -1,538,000 |
| NFLXNETFLIX INC. COM | call | 26,512,700 | $2.55B | +1,157,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 29,366,300 | $2.55B | -1,211,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 8,785,300 | $2.38B | -833,200 |
| SNDKSANDISK CORP COM | call | 3,531,499 | $2.24B | +2,060,029 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,446,600 | $2.07B | +105,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 14,087,100 | $2.06B | -881,100 |
| SLVISHARES SILVER TR COM | put | 29,639,700 | $2.02B | +1,474,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 7,436,700 | $2.01B | -2,019,700 |
| GOOGALPHABET INC COM | put | 6,999,100 | $2.01B | -4,093,900 |
| SMHVANECK ETF TRUST COM | put | 4,588,800 | $1.76B | -1,186,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 45,600,000 | $1.75B | +22,250,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 399,700 | $1.68B | -46,100 |
| JPMJPMORGAN CHASE & CO COM | call | 5,695,700 | $1.68B | +266,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 18,734,200 | $1.62B | +5,414,200 |
| SMHVANECK ETF TRUST COM | call | 4,211,600 | $1.61B | -270,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 32,578,400 | $1.61B | +23,940,300 |
| LLYELI LILLY & CO COM | call | 1,721,100 | $1.58B | -515,300 |
| ASMLASML HLDG NV STOK | call | 1,192,300 | $1.57B | +420,300 |
| SNDKSANDISK CORP COM | put | 2,462,415 | $1.56B | +1,190,070 |
| ASMLASML HLDG NV STOK | put | 1,142,400 | $1.51B | +241,100 |
| XOMEXXON MOBIL CORP COM | call | 8,848,700 | $1.5B | +4,706,772 |
| LLYELI LILLY & CO COM | put | 1,581,800 | $1.45B | -507,000 |
| CATCATERPILLAR INC COM | call | 2,032,900 | $1.44B | +636,400 |
| CVNACARVANA CO Stock | call | 4,508,500 | $1.42B | +14,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,413,000 | $1.41B | -409,100 |
| ORCLORACLE CORP COM | call | 9,326,300 | $1.37B | -641,900 |
| USOUNITED STS OIL FD LP COM | put | 10,597,400 | $1.35B | +8,351,300 |
| INTCINTEL CORP COM | put | 30,470,100 | $1.34B | -12,074,000 |
| MSTRSTRATEGY INC Stock | call | 10,693,100 | $1.33B | -282,500 |
| APPAPPLOVIN CORP Stock | call | 3,296,900 | $1.31B | +484,200 |
| ORCLORACLE CORP COM | put | 8,401,400 | $1.24B | -439,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,577,100 | $1.23B | -293,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 21,556,600 | $1.22B | +13,323,400 |
| JPMJPMORGAN CHASE & CO COM | put | 3,963,000 | $1.17B | -1,395,000 |
| WMTWALMART INC COM | call | 9,327,000 | $1.16B | +1,339,600 |
| MSTRSTRATEGY INC Stock | put | 9,188,200 | $1.15B | -716,300 |
| CATCATERPILLAR INC COM | put | 1,596,100 | $1.13B | +376,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,765,100 | $1.08B | +533,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 3,176,300 | $1.07B | -207,500 |
| CRMSALESFORCE INC COM | call | 5,678,900 | $1.06B | +1,873,000 |
| CCITIGROUP INC COM | put | 9,009,900 | $1.02B | -2,064,200 |
| XOMEXXON MOBIL CORP COM | put | 5,929,000 | $1.01B | +2,267,876 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,007,300 | $1B | -296,400 |
| USOUNITED STS OIL FD LP COM | call | 7,736,800 | $985M | +5,853,900 |
| WDCWESTERN DIGITAL CORP COM | put | 3,558,200 | $962M | -1,720,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,069,500 | $959M | +364,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 7,609,100 | $955M | -2,141,800 |
| GEVGE VERNOVA INC COM | put | 1,090,600 | $952M | -33,100 |
| VVISA INC COM | call | 3,104,200 | $938M | +327,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 24,395,800 | $937M | -12,136,500 |
| BABOEING CO COM | call | 4,698,883 | $935M | +78,606 |
| JNJJOHNSON & JOHNSON COM | call | 3,738,200 | $914M | +665,600 |
| GEVGE VERNOVA INC COM | call | 1,043,400 | $911M | -34,550 |
| COINCOINBASE GLOBAL INC Stock | put | 5,204,800 | $909M | +1,916,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 214,700 | $904M | -8,200 |
| LITELUMENTUM HLDGS INC Stock | call | 1,241,800 | $873M | +742,900 |
| CVXCHEVRON CORPORATION COM | call | 4,215,866 | $872M | +2,176,550 |
| XLESELECT SECTOR SPDR TR SHS | put | 14,218,700 | $871M | +3,399,100 |
| COINCOINBASE GLOBAL INC Stock | call | 4,897,500 | $855M | -717,500 |
| CCITIGROUP INC COM | call | 7,293,500 | $827M | -1,150,700 |
| WMTWALMART INC COM | put | 6,613,100 | $822M | +1,402,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 10,314,500 | $821M | -4,937,000 |
| INTCINTEL CORP COM | call | 18,391,700 | $812M | -7,605,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 2,022,300 | $792M | -998,500 |
| HOODROBINHOOD MKTS INC COM | call | 11,372,800 | $788M | -4,456,500 |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 97,265,000 | $697M | +6,461,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 142,850,000 | $217M | +56,350,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 54,966,000 | $197M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 62,279,000 | $108M | +19,505,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 72,000,000 | $101M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 58,000,000 | $87.6M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 23,119,000 | $60.8M | -12,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 45,900,000 | $56.8M | +5,000,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 30,834,000 | $50.8M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 34,500,000 | $48.9M | +19,500,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 54,000,000 | $46.4M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 29,783,000 | $44M | +12,094,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 36,434,000 | $42.1M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 38,281,000 | $40.3M | -12,719,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 42,450,000 | $39.9M | +3,067,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 32,500,000 | $37.3M | +2,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 34,073,000 | $34.7M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 37,500,000 | $34.6M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 34,000,000 | $34M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 25,092,000 | $32.3M | +1,400,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 35,440,000 | $32.1M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 25,000,000 | $31M | +10,000,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 30,498,000 | $30.8M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 25,000,000 | $30.2M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 28,179,000 | $26.8M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 14,700,000 | $24.7M | -6,927,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 16,750,000 | $22.6M | -17,350,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 19,750,000 | $22.3M | -250,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 19,455,000 | $20.3M | -22,702,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 18,500,000 | $20.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 13,807,000 | $15.8M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 14,000,000 | $13.7M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $12.3M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 12,099,000 | $12.2M | -17,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 10,000,000 | $11.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 9,500,000 | $10.5M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,000,000 | $9.92M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 8,910,000 | $8.3M | -9,500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 8,000,000 | $8.29M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 6,364,000 | $7.51M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.59M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,500,000 | $2.47M | new |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $2.46M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 2,625,000 | $2.02M | -15,375,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,143,000 | $1.37M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.15M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZDDIREXION SHARES ETF TRUST | 106,347 | $1.07M | shares |
| ROKTSPDR SERIES TRUST | 12,429 | $1.06M | shares |
| XESSPDR SERIES TRUST | 12,877 | $1.06M | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 16,601 | $1.05M | shares |
| FTCEFIRST TR EXCHANGE TRADED FD | 42,201 | $1.05M | shares |
| METVLISTED FDS TR | 55,906 | $1.05M | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 13,129 | $1.05M | shares |
| SCHJSCHWAB STRATEGIC TR | 42,073 | $1.05M | shares |
| HSDTSOLANA CO | 362,489 | $1.05M | shares |
| HAPVANECK ETF TRUST | 17,407 | $1.05M | shares |
| RDNTRADNET INC | 14,600 | $1.04M | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 68,100 | $1.04M | put |
| OAKIHARRIS OAKMARK ETF TRUST | 40,405 | $1.04M | shares |
| SAILSAILPOINT INC | 51,200 | $1.04M | call |
| KOPKOPPERS HOLDINGS INC | 38,241 | $1.04M | shares |
| CNYAISHARES TR | 29,909 | $1.03M | shares |
| FVALFIDELITY COVINGTON TRUST | 14,302 | $1.03M | shares |
| SUSLISHARES TR | 8,514 | $1.03M | shares |
| IBIDISHARES TR | 39,842 | $1.03M | shares |
| TELFYTELEFONICA SA-SPON ADR | 253,382 | $1.03M | shares |
| LSAFTWO RDS SHARED TR | 22,711 | $1.02M | shares |
| VDIGVANGUARD WELLESLEY INCOME FD | 16,650 | $1.02M | shares |
| AVSFAMERICAN CENTY ETF TR | 21,677 | $1.02M | shares |
| GCOWPACER FDS TR | 24,743 | $1.02M | shares |
| TNETTRINET GROUP INC | 17,200 | $1.02M | call |
| IYLDISHARES TR | 47,182 | $1.01M | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 46,300 | $1M | call |
| PBEUTIDAL TR IV | 34,804 | $1M | shares |
| GUESS? INCGUESS? INC | 59,700 | $1000K | put |
| DBEUDBX ETF TR | 20,825 | $1000K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 41,304 | $998K | shares |
| KMPRKEMPER CORP | 24,600 | $997K | call |
| BNLBROADSTONE NET LEASE INC | 57,300 | $995K | put |
| PAYHELEVATION SERIES TRUST | 39,899 | $992K | shares |
| GLADGLADSTONE CAP CORP | 47,950 | $991K | shares |
| PAYMELEVATION SERIES TRUST | 39,673 | $987K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 80,463 | $986K | shares |
| VTYXVENTYX BIOSCIENCES INC | 109,200 | $986K | call |
| AUSMALLSPRING EXCHANGE TRADED FU | 39,287 | $986K | shares |
| FNKOFUNKO INC | 289,300 | $984K | put |
| REYNREYNOLDS CONSUMER PRODS INC | 42,800 | $981K | call |
| GNTAGENENTA SCIENCE S P A | 655,164 | $976K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 20,361 | $976K | shares |
| BWXSPDR SERIES TRUST | 43,118 | $971K | shares |
| IBGLISHARES TR | 40,073 | $971K | shares |
| LTRXLANTRONIX INC | 165,600 | $970K | call |
| ZUMZZUMIEZ INC | 37,244 | $970K | shares |
| BITXVOLATILITY SHS TR | 34,940 | $969K | shares |
| ZGNERMENEGILDO ZEGNA N V | 94,431 | $968K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 16,450 | $967K | shares |
| COSOCOASTALSOUTH BANCSHARES INC | 41,556 | $966K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 82,283 | $966K | shares |
| BBDCBARINGS BDC INC | 104,651 | $961K | shares |
| CATHGLOBAL X FDS | 11,662 | $959K | shares |
| PAPIMORGAN STANLEY ETF TRUST | 37,127 | $957K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 14,570 | $955K | shares |
| GLIBALIBERTY CAP CORP | 25,768 | $950K | shares |
| NOBLPROSHARES TR | 9,123 | $949K | shares |
| INCOCOLUMBIA ETF TR II | 14,571 | $944K | shares |
| RMAXRE/MAX HLDGS INC | 124,326 | $944K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 61,300 | $943K | put |
| THFFFIRST FINANCIAL CORPORATION | 15,600 | $943K | put |
| APLUALLSPRING EXCHANGE TRADED FU | 37,533 | $937K | shares |
| HYGVFLEXSHARES TR | 22,940 | $934K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 18,159 | $934K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 8,763 | $926K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 81,031 | $924K | shares |
| FAFIRST ADVANTAGE CORP NEW | 62,958 | $915K | shares |
| RPDRAPID7 INC | 60,100 | $914K | put |
| RKLXTIDAL TRUST II | 22,912 | $912K | shares |
| INDIVIOR PLCINDIVIOR PLC | 25,400 | $911K | put |
| UBRLGRANITESHARES ETF TR | 42,931 | $911K | shares |
| OPLNOPENLANE INC | 30,400 | $905K | call |
| AVLDIREXION SHARES ETF TRUST | 20,531 | $905K | shares |
| BLTDEXCHANGE TRADED CONCEPTS TRU | 35,521 | $903K | shares |
| GEME2023 ETF SERIES TRUST | 27,996 | $901K | shares |
| GSHDGOOSEHEAD INS INC | 12,200 | $899K | put |
| PBPHTIDAL TR IV | 35,513 | $896K | shares |
| DSPVIANT TECHNOLOGY INC | 73,921 | $890K | shares |
| DCORDIMENSIONAL ETF TRUST | 12,083 | $890K | shares |
| DUGPROSHARES TR | 27,366 | $890K | shares |
| MBCNMIDDLEFIELD BANC CORP | 25,714 | $888K | shares |
| BKDVBNY MELLON ETF TRUST II | 30,551 | $887K | shares |
| BH-ABIGLARI HLDGS INC | 508 | $884K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 5,888 | $884K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 215,900 | $883K | call |
| HOUSANYWHERE REAL ESTATE INC | 62,300 | $882K | call |
| GMFSPDR INDEX SHS FDS | 6,354 | $882K | shares |
| SAROSTANDARDAERO INC | 30,700 | $880K | call |
| CGBDCARLYLE SECURED LENDING INC | 69,959 | $874K | shares |
| EVMNEVOMMUNE INC | 50,560 | $866K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 28,500 | $865K | put |
| SEIVSEI EXCHANGE TRADED FUNDS | 20,832 | $865K | shares |
| TSLWROUNDHILL ETF TRUST | 25,900 | $864K | call |
| MBINMERCHANTS BANCORP IND | 25,225 | $859K | shares |
| BNDCFLEXSHARES TR | 38,378 | $858K | shares |
| REVGREV GROUP INC | 14,100 | $857K | put |
| GSWOGOLDMAN SACHS ETF TR | 14,812 | $855K | shares |
| AGLAGILON HEALTH INC COM (DE) | 1,240,086 | $854K | shares |
| BRTBRT APARTMENTS CORP | 58,062 | $854K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 17,933 | $851K | shares |
| PCHPOTLATCHDELTIC CORP | 21,356 | $850K | shares |
| OBNDSSGA ACTIVE TR | 32,535 | $847K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 44,300 | $844K | shares |
| FLTRVANECK ETF TRUST | 33,085 | $843K | shares |
| CCNECNB FINL CORP PA | 32,100 | $840K | put |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 20,782 | $839K | shares |
| PFEBINNOVATOR ETFS TRUST | 20,591 | $838K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 27,783 | $836K | shares |
| PFFVGLOBAL X FDS | 37,613 | $836K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 204,200 | $835K | put |
| IRETIDAL TR II DEFIANCE DAILY TAR | 140,400 | $834K | put |
| PROKPROKIDNEY CORP | 371,797 | $833K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 18,148 | $833K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 47,021 | $833K | shares |
| SSKETF OPPORTUNITIES TRUST | 43,649 | $832K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 20,535 | $818K | shares |
| ONENHENNESSY CAP INVT CORP VII | 78,670 | $814K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 6,076 | $814K | shares |
| BSVVANGUARD BD INDEX FDS | 10,300 | $812K | call |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 308,260 | $811K | put |
| XPELXPEL INC | 16,200 | $809K | put |
| BSMBLACK STONE MINERALS L P | 60,600 | $805K | put |
| DBMFIM GLOBAL PARTNER FUNDS | 28,700 | $805K | call |
| FORRFORRESTER RESH INC | 99,074 | $804K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 22,953 | $804K | shares |
| CHEFCHEFS WHSE INC | 12,900 | $804K | call |
| BKCHGLOBAL X FDS | 12,497 | $798K | shares |
| INDIINDIE SEMICONDUCTOR INC | 224,979 | $794K | shares |
| RXORXO INC | 62,800 | $794K | call |
| ALKTALKAMI TECHNOLOGY INC | 34,400 | $794K | call |
| DFACDIMENSIONAL ETF TRUST | 20,000 | $792K | put |
| AMHAMERICAN HOMES 4 RENT | 24,400 | $783K | call |
| XSMOINVESCO EXCHANGE TRADED FD T | 10,831 | $780K | shares |
| GSEWGOLDMAN SACHS ETF TR | 9,136 | $778K | shares |
| BBDCBARINGS BDC INC | 84,700 | $778K | call |
| CHMGCHEMUNG FINL CORP | 13,923 | $777K | shares |
| NVDXETF OPPORTUNITIES TRUST | 45,024 | $771K | shares |
| AVAAVISTA CORP | 20,000 | $771K | put |
| SNVSYNOVUS FINANCIAL CORP | 15,400 | $771K | put |
| STSMTIDAL TR II DEFIANCE DAILY TAR | 46,043 | $769K | shares |
| ZIPZIPRECRUITER INC | 196,858 | $768K | shares |
| SSTISOUNDTHINKING INC | 95,600 | $768K | put |
| SPSMSPDR SERIES TRUST | 16,361 | $767K | shares |
| MRXMAREX GROUP PLC | 19,800 | $760K | put |
| SHYMBLACKROCK ETF TRUST II | 34,133 | $758K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 39,602 | $758K | shares |
| ROSCLATTICE STRATEGIES TR | 16,090 | $756K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 12,354 | $755K | shares |
| BKVBKV CORP | 27,800 | $755K | call |
| RSPGINVESCO EXCHANGE TRADED FD T | 9,477 | $754K | shares |
| CTEVCLARITEV CORPORATION | 17,640 | $754K | shares |
| VSDMVANGUARD MUN BD FDS | 9,861 | $754K | shares |
| NEWTNEWTEKONE INC | 66,379 | $753K | shares |
| EMMGLOBAL X FDS | 21,978 | $753K | shares |
| LAESSEALSQ CORP | 198,360 | $750K | shares |
| VCELVERICEL CORP | 20,700 | $745K | call |
| BBHYJ P MORGAN EXCHANGE TRADED F | 15,873 | $738K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 60,741 | $738K | shares |
| ARAYACCURAY INC DEL | 892,328 | $736K | shares |
| PSNLPERSONALIS INC | 92,162 | $734K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 345,283 | $729K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 17,454 | $721K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 69,467 | $719K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 4,431 | $713K | shares |
| EHTHEHEALTH INC | 154,997 | $713K | shares |
| AVSDIREXION SHARES ETF TRUST | 75,178 | $710K | shares |
| PROSHARES TR IIPROSHARES TR II | 132,900 | $710K | put |
| IBTOISHARES TR | 28,851 | $708K | shares |
| SLYGSPDR SERIES TRUST | 7,500 | $706K | shares |
| THSTREEHOUSE FOODS INC | 29,900 | $705K | put |
| TACNT ROWE PRICE EXCHANGE-TRADED | 27,470 | $703K | shares |
| RRBIRED RIVER BANCSHARES INC | 9,826 | $702K | shares |
| ARCXINVESTMENT MANAGERS SER TR I | 19,531 | $700K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 19,856 | $699K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 8,729 | $696K | shares |
| QAINYLIM ETF TR | 20,741 | $695K | shares |
| HOMBHOME BANCSHARES INC | 25,000 | $694K | call |
| IETCISHARES U S ETF TR | 6,800 | $691K | call |
| DURAVANECK ETF TRUST | 20,440 | $691K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 9,235 | $690K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 35,520 | $689K | shares |
| XSWSPDR SERIES TRUST | 3,678 | $688K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 31,900 | $687K | call |
| UGLPROSHARES TR II | 12,376 | $687K | shares |
| HFXINYLIM ETF TR | 21,149 | $686K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 31,400 | $685K | call |
| MOFGMIDWESTONE FINANCIAL GROUP I | 17,773 | $684K | shares |
| DFLVDIMENSIONAL ETF TRUST | 20,000 | $684K | put |
| KAIKADANT INC | 2,400 | $684K | put |
| EYPTEYEPOINT INC | 37,300 | $681K | put |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 31,400 | $681K | put |
| BUFGFIRST TR EXCHNG TRADED FD VI | 24,724 | $680K | shares |
| JBBBJANUS DETROIT STR TR | 14,200 | $677K | call |
| CXMSPRINKLR INC | 87,000 | $677K | put |
| IGOVISHARES TR | 16,167 | $674K | shares |
| MDBXINVESTMENT MANAGERS SER TR I | 9,445 | $672K | shares |
| INFUINFUSYSTEM HLDGS INC | 74,900 | $672K | call |
| RGNXREGENXBIO INC | 46,641 | $672K | shares |
| DGRSWISDOMTREE TR | 13,528 | $671K | shares |
| GUESS? INCGUESS? INC | 39,964 | $669K | shares |
| GLRYNORTHERN LTS FD TR IV | 18,660 | $668K | shares |
| RUSHBRUSH ENTERPRISES INC | 11,872 | $668K | shares |
| GDXWROUNDHILL ETF TRUST | 11,451 | $665K | shares |
| RBLYTIDAL TRUST II | 22,764 | $664K | shares |
| ZEUSOLYMPIC STEEL INC | 15,500 | $663K | call |
| LGNDLIGAND PHARMACEUTICALS INC | 3,500 | $662K | put |
| ACICAMERICAN COASTAL INS CORP | 52,380 | $662K | shares |
| FNGSBANK OF MONTREAL | 9,700 | $660K | call |
| DMRCDIGIMARC CORP NEW | 100,298 | $658K | shares |
| PICKISHARES INC | 12,800 | $657K | put |
| VTIPVANGUARD MALVERN FDS | 13,200 | $653K | call |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 22,493 | $651K | shares |
| INDSPACER FDS TR | 17,732 | $650K | shares |
| HQGOLATTICE STRATEGIES TR | 10,748 | $646K | shares |
| RDVTRED VIOLET INC | 11,300 | $644K | call |
| UPSXINVESTMENT MANAGERS SER TR I | 12,947 | $641K | shares |
| PLBYPLAYBOY INC | 340,678 | $640K | shares |
| QIAGEN N.V.QIAGEN N.V. | 14,200 | $639K | call |
| OSCVETF SER SOLUTIONS | 17,213 | $637K | shares |
| XHESPDR SERIES TRUST | 7,206 | $636K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 95,700 | $633K | call |
| 2X SOLANA ETF2X SOLANA ETF | 98,691 | $630K | shares |
| COMTISHARES U S ETF TR | 25,200 | $627K | call |
| RYZRYERSON HLDG CORP | 24,902 | $627K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 14,300 | $624K | put |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 16,813 | $624K | shares |
| NBNNORTHEAST BK PORTLAND ME | 5,997 | $623K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 238,912 | $621K | shares |
| WEBLDIREXION SHARES ETF TRUST | 22,670 | $620K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 491,311 | $619K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,200 | $619K | put |
| UPSXINVESTMENT MANAGERS SER TR I | 12,480 | $618K | put |
| CZWICITIZENS CMNTY BANCORP INC M | 34,605 | $617K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 27,450 | $615K | shares |
| NEENEXTERA ENERGY INC | 11,869 | $614K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 48,600 | $614K | put |
| UTMDUTAH MED PRODS INC | 10,954 | $613K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 151,476 | $612K | shares |
| EBCEASTERN BANKSHARES INC | 33,100 | $610K | call |
| HIPSGRANITESHARES ETF TR | 52,204 | $610K | shares |
| AIVAPARTMENT INVT & MGMT CO | 102,500 | $609K | call |
| MLPMAUI LD & PINEAPPLE INC | 35,929 | $609K | shares |
| MFSMMFS ACTIVE EXCHANGE TRADED F | 24,103 | $604K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 49,600 | $603K | call |
| PRECIDIAN ETFS TRPRECIDIAN ETFS TR | 11,096 | $602K | shares |
| FISRSSGA ACTIVE TR | 23,165 | $600K | shares |
| BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT… | 70,622 | $599K | shares |
| SPDVETF SER SOLUTIONS | 17,260 | $598K | shares |
| EVXVANECK ETF TRUST | 15,620 | $597K | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 16,181 | $596K | shares |
| CLPTCLEARPOINT NEURO INC | 43,364 | $593K | shares |
| XTREBONDBLOXX ETF TRUST | 11,839 | $589K | shares |
| GMABGENMAB A/S | 19,102 | $588K | shares |
| DCOMDIME COML BANCSHARES INC | 19,500 | $587K | call |
| BCICBCP INVESTMENT CORPORATION | 49,554 | $586K | shares |
| DRGNTHEMES ETF TR | 17,944 | $585K | shares |
| URBAN ONE INCURBAN ONE INC | 567,200 | $584K | call |
| LBRDALIBERTY BROADBAND CORP | 12,100 | $584K | call |
| NFBKNORTHFIELD BANCORP INC DEL | 51,000 | $583K | put |
| TTGTTECHTARGET INC | 107,858 | $582K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 8,728 | $582K | shares |
| NVCTNUVECTIS PHARMA INC | 77,000 | $581K | call |
| SBILSIMPLIFY EXCHANGE TRADED FUN | 5,791 | $580K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 64,985 | $578K | shares |
| WDGFWISDOMTREE TR | 18,896 | $578K | shares |
| PPHVANECK ETF TRUST | 5,600 | $578K | put |
| SYSO YOUNG INTERNATIONAL INC | 225,567 | $577K | shares |
| IBGKISHARES TR | 24,438 | $577K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 56,800 | $575K | put |
| IBDZISHARES TR | 21,795 | $575K | shares |
| FSBCFIVE STAR BANCORP | 16,051 | $574K | shares |
| MCYMERCURY GENL CORP NEW | 6,100 | $574K | put |
| PLXPROTALIX BIOTHERAPEUTICS INC | 317,628 | $572K | shares |
| MAGNMAGNERA CORP | 37,600 | $569K | call |
| XCHGAB ACTIVE ETFS INC | 22,692 | $568K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 33,500 | $566K | put |
| SQMXFIRST TR EXCHNG TRADED FD VI | 16,938 | $565K | shares |
| RVLVREVOLVE GROUP INC | 18,700 | $565K | call |
| QMARFIRST TR EXCHNG TRADED FD VI | 17,099 | $564K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 55,700 | $564K | call |
| INROBLACKROCK ETF TRUST | 17,495 | $563K | shares |
| AAPBGRANITESHARES ETF TR | 17,552 | $563K | shares |
| DIVLMADISON ETFS TRUST | 24,542 | $562K | shares |
| RCMTRCM TECHNOLOGIES INC | 27,423 | $561K | shares |
| TRUPTRUPANION INC | 15,000 | $561K | call |
| THSTREEHOUSE FOODS INC | 23,700 | $559K | call |
| CFITCAMBRIA ETF TR | 22,158 | $557K | shares |
| GMEUETF OPPORTUNITIES TRUST | 63,702 | $555K | shares |
| MSFDDIREXION SHARES ETF TRUST | 48,123 | $554K | shares |
| BSYBENTLEY SYS INC | 14,500 | $553K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 29,235 | $553K | shares |
| SCIOFIRST TR EXCHANGE-TRADED FD | 26,466 | $550K | shares |
| CXMSPRINKLR INC | 70,400 | $548K | call |
| ISCFISHARES TR | 13,121 | $544K | shares |
| UMHUMH PPTYS INC | 34,200 | $544K | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,700 | $544K | put |
| FFEBFIRST TR EXCHNG TRADED FD VI | 9,601 | $544K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 37,276 | $542K | shares |
| HIDVAB ACTIVE ETFS INC | 6,696 | $540K | shares |
| SHYLDBX ETF TR | 11,984 | $539K | shares |
| CDNACAREDX INC | 28,600 | $539K | call |
| SVXYPROSHARES TR II | 9,728 | $539K | shares |
| EBEVENTBRITE INC-CLASS A | 120,400 | $536K | call |
| DERMJOURNEY MED CORP | 69,415 | $535K | shares |
| LBRDKLIBERTY BROADBAND CORP | 11,000 | $535K | put |
| LEN-BLENNAR CORP | 5,614 | $534K | shares |
| COMTISHARES U S ETF TR | 21,400 | $533K | put |
| INEQCOLUMBIA ETF TR I | 14,220 | $530K | shares |
| IGSBISHARES TR | 10,000 | $529K | call |
| VIOGVANGUARD ADMIRAL FDS INC | 4,350 | $528K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 7,049 | $527K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 15,300 | $527K | put |
| BITQBITWISE FUNDS TRUST | 26,300 | $524K | put |
| ALAITHE ALGER ETF TRUST | 14,512 | $524K | shares |
| QNCXQUINCE THERAPEUTICS INC | 155,928 | $522K | shares |
| TAOXTAO SYNERGIES INC | 141,718 | $522K | shares |
| DECWAIM ETF PRODUCTS TRUST | 15,326 | $520K | shares |
| UFOXETF SER SOLUTIONS | 8,147 | $520K | shares |
| BCHPPRINCIPAL EXCHANGE TRADED FD | 13,858 | $519K | shares |
| CACCAMDEN NATL CORP | 11,963 | $519K | shares |
| TXNMTXNM ENERGY INC | 8,800 | $518K | call |
| CUTINVESCO EXCH TRADED FD TR II | 17,800 | $517K | call |
| FDSBFIFTH DIST BANCORP INC | 34,375 | $516K | shares |
| XFORX4 PHARMACEUTICALS INC | 128,675 | $515K | shares |
| BSEPINNOVATOR ETFS TRUST | 10,422 | $513K | shares |
| DCBODOCEBO INC | 23,115 | $513K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 16,900 | $513K | put |
| ROMPROSHARES TR | 5,411 | $510K | shares |
| DSPYTEMA ETF TRUST | 8,747 | $510K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 33,507 | $509K | shares |
| SLPSIMULATIONS PLUS INC | 27,800 | $507K | call |
| XPERXPERI INC | 86,438 | $507K | shares |
| YRDYIREN DIGITAL LTD | 136,462 | $505K | shares |
| DAYDAYFORCE INC | 7,300 | $505K | call |
| FDIGFIDELITY COVINGTON TRUST | 13,100 | $505K | call |
| ALRSALERUS FINL CORP | 22,388 | $504K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 834 | $503K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 35,681 | $503K | shares |
| PCRXPACIRA BIOSCIENCES INC | 19,400 | $502K | call |
| EPRFINNOVATOR ETFS TRUST | 28,525 | $502K | shares |
| NMRKNEWMARK GROUP INC | 28,800 | $499K | call |
| PJIOPGIM ETF TR | 8,133 | $498K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 32,700 | $498K | call |
| ORCORCHID IS CAP INC | 69,100 | $498K | call |
| CWENACLEARWAY ENERGY INC | 15,816 | $497K | shares |
| CLSMEXCHANGE LISTED FDS TR | 21,379 | $497K | shares |
| CARSCARS COM INC | 40,700 | $497K | put |
| EWMISHARES INC | 18,128 | $496K | shares |
| CRCOTIDAL TRUST II | 20,429 | $495K | shares |
| DUGPROSHARES TR | 15,200 | $494K | call |
| LNKBLINKBANCORP INC | 59,817 | $494K | shares |
| RUNNSTRATEGIC TRUST | 14,812 | $494K | shares |
| OMCLOMNICELL COM | 10,900 | $494K | call |
| AGCCAGENCIA COML SPIRITS LTD | 50,516 | $493K | shares |
| LYELLYELL IMMUNOPHARMA INC | 16,000 | $492K | put |
| CNACNA FINL CORP | 10,300 | $492K | put |
| JILLJ JILL INC | 35,798 | $491K | shares |
| INSEINSPIRED ENTMT INC | 52,400 | $490K | call |
| DSMCETF SER SOLUTIONS | 13,785 | $489K | shares |
| SSGPROSHARES TR | 15,959 | $489K | shares |
| JBBBJANUS DETROIT STR TR | 10,229 | $488K | shares |
| RWMPROSHARES TR | 29,800 | $488K | call |
| RLGTRADIANT LOGISTICS INC | 76,900 | $487K | call |
| QDECFIRST TR EXCHNG TRADED FD VI | 14,960 | $487K | shares |
| JDVLJOHN HANCOCK EXCHANGE TRADED | 18,031 | $486K | shares |
| CGGGCAPITAL GROUP EQUITY ETF TR | 16,982 | $485K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 24,200 | $484K | call |
| BUFDFIRST TR EXCHNG TRADED FD VI | 17,112 | $483K | shares |
| KMDAKAMADA LTD | 68,398 | $483K | shares |
| SMBCSOUTHERN MO BANCORP INC | 8,167 | $483K | shares |
| EGANEGAIN CORP | 46,900 | $483K | put |
| CCAPCRESCENT CAP BDC INC | 34,215 | $481K | shares |
| GCMGGCM GROSVENOR INC | 42,380 | $480K | shares |
| TECXTECTONIC THERAPEUTIC INC | 22,900 | $478K | put |
| CVLCMORGAN STANLEY ETF TRUST | 5,670 | $478K | shares |
| FFWMFIRST FNDTN INC | 77,327 | $476K | shares |
| USEWEA SERIES TRUST | 9,381 | $476K | shares |
| MMSIMERIT MED SYS INC | 5,400 | $476K | call |
| INVNTHE ALGER ETF TRUST | 21,970 | $476K | shares |
| HEEMISHARES INC | 13,666 | $475K | shares |
| VECOVEECO INSTRS INC DEL | 16,588 | $474K | shares |
| PCBPCB BANCORP | 21,882 | $474K | shares |
| SBHSALLY BEAUTY HLDGS INC | 33,100 | $472K | call |
| AXTAAXALTA COATING SYS LTD | 14,600 | $472K | put |
| VLRSCONTROLADORA VUELA COMP DE A | 53,100 | $472K | call |
| HOOGTHEMES ETF TR | 8,665 | $471K | shares |
| FTRBFEDERATED HERMES ETF TRUST | 18,520 | $470K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 13,055 | $468K | shares |
| MCRBSERES THERAPEUTICS INC | 31,418 | $468K | shares |
| IALTBLACKROCK ETF TRUST | 18,433 | $466K | shares |
| LVHDLEGG MASON ETF INVT | 11,687 | $466K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 30,900 | $465K | call |
| HOOYTIDAL TRUST II | 9,800 | $465K | put |
| AIPIETF OPPORTUNITIES TRUST | 11,600 | $465K | put |
| SPLVINVESCO EXCH TRADED FD TR II | 6,500 | $464K | put |
| HITIHIGH TIDE INC | 174,716 | $463K | shares |
| DLBDOLBY LABORATORIES INC | 7,200 | $462K | call |
| PHOINVESCO EXCHANGE TRADED FD T | 6,567 | $462K | shares |
| FPROFIDELITY COVINGTON TRUST | 20,656 | $460K | shares |
| UBRLGRANITESHARES ETF TR | 21,700 | $460K | put |
| HLLYHOLLEY INC | 111,300 | $460K | call |
| METDDIREXION SHARES ETF TRUST | 28,915 | $458K | shares |
| STXIEA SER TR | 14,685 | $458K | shares |
| WHFWHITEHORSE FIN INC | 65,798 | $457K | shares |
| DIGPROSHARES TR | 12,647 | $456K | shares |
| WWWW INTL INC | 15,576 | $455K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 14,600 | $454K | call |
| NOANORTH AMERN CONSTR GROUP LTD | 31,600 | $454K | call |
| PLGPLATINUM GROUP METALS LTD | 191,969 | $453K | shares |
| ISMDNORTHERN LTS FD TR IV | 11,705 | $452K | shares |
| TSLTETF OPPORTUNITIES TRUST | 16,900 | $451K | put |
| BTCCGRAYSCALE FUNDS TRUST | 20,960 | $451K | shares |
| NHINATIONAL HEALTH INVS INC | 5,900 | $451K | put |
| BBINJ P MORGAN EXCHANGE TRADED F | 6,228 | $450K | shares |
| AVMVAMERICAN CENTY ETF TR | 6,323 | $450K | shares |
| FTBIFIRST TR EXCHANGE TRADED FD | 21,150 | $450K | shares |
| FDUSFIDUS INVT CORP | 23,300 | $450K | call |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 25,767 | $448K | shares |
| NBHNEUBERGER MUN FD INC | 44,164 | $447K | shares |
| QPUXTIDAL TR II DEFIANCE 2X DAILY | 27,800 | $446K | put |
| MVVPROSHARES TR | 6,400 | $446K | call |
| LSBKLAKE SHORE BANCORP INC | 30,398 | $446K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 10,110 | $445K | shares |
| EFAAINVESCO ACTIVELY MANAGED EXC | 8,236 | $445K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 29,500 | $444K | put |
| YETHROUNDHILL ETF TRUST | 25,258 | $442K | shares |
| EMCRDBX ETF TR | 11,874 | $439K | shares |
| ICLICL GROUP LTD | 76,800 | $439K | call |
| SMLLHARBOR ETF TRUST | 21,993 | $438K | shares |
| PNNTPENNANTPARK INVTS CORP | 73,389 | $437K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 9,600 | $436K | call |
| ISPOINSPIRATO INC | 104,414 | $435K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 35,800 | $435K | put |
| BCGDBARON ETF TR | 17,075 | $434K | shares |
| SEESEALED AIR CORP NEW | 10,400 | $431K | put |
| IHSIHS HOLDING LIMITED | 57,700 | $430K | call |
| XTNSPDR SERIES TRUST | 4,697 | $429K | shares |
| LALTFIRST TR EXCHNG TRADED FD VI | 18,795 | $428K | shares |
| ACAARCOSA INC | 4,000 | $425K | put |
| NMPAUNMP ACQUISITION CORP | 41,788 | $425K | shares |
| HIYYTIDAL TRUST II | 17,178 | $423K | shares |
| BTGDTIDAL TRUST II | 12,291 | $422K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 9,307 | $421K | shares |
| MTGMGIC INVT CORP WIS | 14,400 | $421K | call |
| QQQPINVESTMENT MANAGERS SER TR I | 2,400 | $420K | call |
| FWONALIBERTY MEDIA CORP DEL | 4,700 | $420K | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 38,900 | $417K | call |
| FYEEFIDELITY GREENWOOD STREET TR | 14,508 | $416K | shares |
| CSNRCOHEN & STEERS ETF TRUST | 13,453 | $415K | shares |
| ITDJISHARES TR | 14,180 | $415K | shares |
| DRIVGLOBAL X FDS | 13,948 | $413K | shares |
| FTWOEA SERIES TRUST | 10,141 | $412K | shares |
| RSVRRESERVOIR MEDIA INC | 54,400 | $412K | put |
| IIIVI3 VERTICALS INC | 16,300 | $411K | call |
| LPLLG DISPLAY CO LTD | 97,480 | $410K | shares |
| GMABGENMAB A/S | 13,200 | $407K | put |
| FSFGFIRST SAVINGS FINANCIAL GRP | 12,760 | $407K | shares |
| DEHPDIMENSIONAL ETF TRUST | 12,576 | $406K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 17,000 | $405K | put |
| CNRGSPDR SERIES TRUST | 4,518 | $404K | shares |
| PFUTPUTNAM ETF TRUST | 15,936 | $403K | shares |
| NUSANUSHARES ETF TR | 17,210 | $402K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 20,236 | $402K | shares |
| BLDPBALLARD PWR SYS INC NEW | 158,100 | $402K | call |
| NVBWAIM ETF PRODUCTS TRUST | 11,846 | $401K | shares |
| HCOWAMPLIFY ETF TR | 16,505 | $399K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 13,348 | $399K | shares |
| LFGYTIDAL TRUST II | 16,000 | $399K | call |
| NODKNI HLDGS INC | 29,688 | $395K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,300 | $394K | call |
| RFILRF INDS LTD | 67,784 | $392K | shares |
| NLNLI HOLDINGS INC | 71,603 | $392K | shares |
| VGZVISTA GOLD CORP | 198,812 | $392K | shares |
| BSRRSIERRA BANCORP | 11,917 | $389K | shares |
| CRVOCERVOMED INC | 49,250 | $389K | shares |
| CIFUETF OPPORTUNITIES TRUST | 17,636 | $388K | shares |
| SPMCSOUND POINT MERIDIAN CAP INC | 28,227 | $388K | shares |
| GOOYTIDAL TRUST II | 26,563 | $388K | shares |
| NBSMNEUBERGER BERMAN ETF TRUST | 15,361 | $388K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 43,258 | $388K | shares |
| IWVISHARES TR | 1,000 | $387K | put |
| IWFGNYLIM ACTIVE ETF TR | 7,225 | $386K | shares |
| VREVERIS RESIDENTIAL INC | 25,800 | $384K | put |
| FONRFONAR CORP | 20,631 | $383K | shares |
| LUDLUDA TECHNOLOGY GROUP LTD | 59,610 | $383K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 648,115 | $382K | shares |
| HODLVANECK BITCOIN ETF | 15,453 | $382K | shares |
| EYENATIONAL VISION HLDGS INC | 14,800 | $382K | call |
| EMLEASTERN CO | 19,389 | $382K | shares |
| DJCODAILY JOURNAL CORP | 783 | $382K | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 17,581 | $382K | shares |
| LPLLG DISPLAY CO LTD | 90,500 | $381K | call |
| ETHWBITWISE ETHEREUM ETF | 17,900 | $381K | put |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 33,200 | $380K | put |
| AGGMISHARES TR | 3,628 | $380K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 19,869 | $379K | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 6,488 | $378K | shares |
| CPACCEMENTOS PACASMAYO S A A | 36,221 | $377K | shares |
| LNNLINDSAY CORP | 3,200 | $377K | put |
How Q1 2026 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 0001104659-26-062477 | base | 2026-05-15 | acceptance time not in the bulk data set |