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 |
|---|---|---|---|
| XTWYBONDBLOXX ETF TRUST | 9,951 | $377K | shares |
| TLTWISHARES TR | 16,596 | $376K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 14,588 | $376K | shares |
| HVTHAVERTY FURNITURE COS INC | 16,061 | $375K | shares |
| NVOXTIDAL TRUST II | 17,004 | $372K | put |
| FTKFLOTEK INDUSTRIES INC | 21,600 | $372K | call |
| ELVRELEVRA LITHIUM LTD | 7,077 | $372K | shares |
| ANIPANI PHARMACEUTICALS INC | 4,700 | $371K | call |
| UFIUNIFI INC | 105,800 | $370K | put |
| SLONPROSHARES TR | 26,300 | $370K | call |
| PLTWROUNDHILL ETF TRUST | 9,900 | $370K | put |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 29,300 | $369K | call |
| JAKKJAKKS PAC INC | 21,806 | $368K | shares |
| RENTRENT THE RUNWAY INC | 46,527 | $368K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 126,539 | $367K | shares |
| NEENEXTERA ENERGY INC | 7,497 | $365K | shares |
| UPBUPSTREAM BIO INC | 13,420 | $364K | shares |
| GDENGOLDEN ENTMT INC | 13,394 | $364K | shares |
| METWROUNDHILL ETF TRUST | 10,167 | $364K | shares |
| JOUTJOHNSON OUTDOORS INC | 8,543 | $363K | shares |
| BLUXEXCHANGE TRADED CONCEPTS TRU | 12,905 | $362K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 38,500 | $362K | put |
| HIHILLENBRAND INC | 11,400 | $362K | call |
| GDYNGRID DYNAMICS HLDGS INC | 39,842 | $360K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 14,782 | $360K | shares |
| PLUSEPLUS INC | 4,100 | $360K | call |
| DTMDT MIDSTREAM INC | 3,000 | $359K | put |
| WEAVWEAVE COMMUNICATIONS INC | 47,300 | $359K | call |
| HNVRHANOVER BANCORP INC | 15,312 | $354K | shares |
| IJANINNOVATOR ETFS TRUST | 9,735 | $352K | shares |
| USPHU S PHYSICAL THERAPY | 4,500 | $351K | put |
| LGHNORTHERN LTS FD TR III | 5,664 | $351K | shares |
| SEMRSEMRUSH HLDGS INC | 29,500 | $351K | put |
| DYNCDYNAMIX CORP | 34,031 | $350K | shares |
| HDGEADVISORSHARES TR | 21,822 | $350K | shares |
| CHEFCHEFS WHSE INC | 5,600 | $349K | put |
| USTPROSHARES TR | 7,981 | $348K | shares |
| CNLCOLLECTIVE MINING LTD | 23,830 | $348K | shares |
| TCGLFTECHCREATE GROUP LTD | 66,861 | $348K | shares |
| PROSHARES TR IIPROSHARES TR II | 65,100 | $348K | call |
| OPYOPPENHEIMER HLDGS INC | 4,800 | $347K | call |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 7,409 | $346K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 45,188 | $346K | shares |
| WKWORKIVA INC | 4,000 | $345K | put |
| DORMDORMAN PRODS INC | 2,800 | $345K | put |
| SCHHSCHWAB STRATEGIC TR | 16,500 | $345K | put |
| GSLCGOLDMAN SACHS ETF TR | 2,600 | $344K | call |
| SXCSUNCOKE ENERGY INC | 47,800 | $344K | put |
| PRLBPROTO LABS INC | 6,800 | $344K | put |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 32,164 | $344K | shares |
| TBCHTURTLE BEACH CORP | 24,500 | $344K | put |
| CTOCTO RLTY GROWTH INC NEW | 18,600 | $342K | put |
| PFSPROVIDENT FINL SVCS INC | 17,268 | $341K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 14,300 | $341K | call |
| VGSHVANGUARD SCOTTSDALE FDS | 5,800 | $341K | call |
| GROBRAZIL POTASH CORP | 180,148 | $340K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 68,900 | $340K | call |
| UFPIUFP INDUSTRIES INC | 3,700 | $337K | put |
| REPXRILEY EXPLORATION PERMIAN IN | 12,700 | $335K | put |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 121,655 | $335K | shares |
| MNTKMONTAUK RENEWABLES INC | 200,021 | $334K | shares |
| FTCIFTC SOLAR INC | 30,611 | $334K | shares |
| FLXSFLEXSTEEL INDS INC | 8,448 | $334K | shares |
| XNTKSPDR SERIES TRUST | 1,200 | $333K | call |
| MFSGMFS ACTIVE EXCHANGE TRADED F | 11,767 | $333K | shares |
| PSKSPDR SERIES TRUST | 10,500 | $333K | put |
| SEPNSEPTERNA INC | 11,900 | $332K | call |
| Proshares Ultra CRCLProshares Ultra CRCL | 82,100 | $332K | call |
| SHCSOTERA HEALTH CO | 18,800 | $332K | put |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 24,836 | $331K | shares |
| UPXIUPEXI INC | 197,180 | $331K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 21,700 | $331K | put |
| RAAAADVISOR MANAGED PORTFOLIOS | 13,220 | $330K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 10,000 | $330K | shares |
| PPHVANECK ETF TRUST | 3,200 | $330K | call |
| ROMPROSHARES TR | 3,500 | $330K | put |
| FNDFSCHWAB STRATEGIC TR | 7,300 | $330K | put |
| MBSFVALUED ADVISERS TR | 12,847 | $329K | shares |
| TYODIREXION SHARES ETF TRUST | 24,815 | $329K | shares |
| SRPUINVESTMENT MANAGERS SER TR I | 21,548 | $329K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 12,700 | $327K | call |
| INNVINNOVAGE HLDG CORP | 62,715 | $325K | shares |
| SWANAMPLIFY ETF TR | 10,000 | $325K | put |
| HUBGHUB GROUP INC | 7,600 | $324K | put |
| TGLRETF OPPORTUNITIES TRUST | 8,933 | $323K | shares |
| UEICUNIVERSAL ELECTRS INC | 89,407 | $323K | shares |
| AEYEAUDIOEYE INC | 32,300 | $323K | call |
| CADBX ETF TR | 12,902 | $322K | shares |
| CVGWCALAVO GROWERS INC | 14,800 | $322K | put |
| HIPOHIPPO HLDGS INC | 10,700 | $322K | call |
| BMVPINVESCO EXCHANGE TRADED FD T | 6,585 | $322K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 5,558 | $321K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 18,800 | $321K | call |
| WBTNWEBTOON ENTMT INC | 24,600 | $321K | call |
| CSMDPROFESIONALLY MANAGED PORTFO | 10,125 | $320K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 46,500 | $320K | call |
| DRNDIREXION SHARES ETF TRUST | 37,386 | $319K | shares |
| PJUNINNOVATOR ETFS TRUST | 7,601 | $318K | shares |
| IPSCCENTURY THERAPEUTICS INC | 319,457 | $318K | shares |
| PG&E CORPPG&E CORP | 7,751 | $318K | shares |
| TYDDIREXION SHARES ETF TRUST | 12,500 | $318K | put |
| EIDOISHARES TR | 16,989 | $318K | shares |
| FLLFULL HSE RESORTS INC | 121,155 | $316K | shares |
| PLUSEPLUS INC | 3,600 | $316K | put |
| MCSMARCUS CORP DEL | 20,300 | $315K | call |
| FACTFACT II ACQUISITION CORP | 30,153 | $314K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 8,061 | $314K | shares |
| FIDUFIDELITY COVINGTON TRUST | 3,800 | $313K | call |
| CWSTCASELLA WASTE SYS INC | 3,200 | $313K | put |
| VNSENATIXIS ETF TRUST II | 8,144 | $313K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 20,800 | $313K | call |
| QBTZTIDAL TR II DEFIANCE DAILY TAR | 32,669 | $312K | shares |
| GQINATIXIS ETF TR | 5,467 | $312K | shares |
| CVNXTIDAL TRUST II | 11,935 | $312K | shares |
| BUFCAB ACTIVE ETFS INC | 7,544 | $312K | shares |
| DDLSWISDOMTREE TR | 7,251 | $312K | shares |
| REVSCOLUMBIA ETF TR I | 11,016 | $312K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 12,400 | $311K | call |
| TRSTTRUSTCO BK CORP N Y | 7,500 | $310K | call |
| AIRJAIRJOULE TECHNOLOGIES CORP | 78,634 | $310K | shares |
| STRTSTRATTEC SEC CORP | 4,069 | $310K | shares |
| PFISPEOPLES FINL SVCS CORP | 6,360 | $310K | shares |
| TAILCAMBRIA ETF TR | 26,930 | $309K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 2,300 | $309K | call |
| CIGICOLLIERS INTL GROUP INC | 2,100 | $309K | call |
| ETHDPROSHARES TR | 6,234 | $309K | shares |
| PRMRNORTHERN LTS FD TR II | 12,380 | $308K | shares |
| XPHSPDR SERIES TRUST | 5,500 | $308K | call |
| CDZICADIZ INC | 54,500 | $306K | put |
| LTHLIFE TIME GROUP HOLDINGS INC | 11,500 | $306K | call |
| IHRTIHEARTMEDIA INC | 73,472 | $306K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 20,300 | $305K | put |
| OPTZADVISOR MANAGED PORTFOLIOS | 8,437 | $304K | shares |
| HDVISHARES TR | 2,500 | $304K | put |
| FRGEFORGE GLOBAL HOLDINGS INC | 6,800 | $303K | call |
| TCITRANSCONTINENTAL RLTY INVS | 5,159 | $302K | shares |
| HOOXTIDAL TR II DEFIANCE DAILY TAR | 14,600 | $302K | put |
| JGROJ P MORGAN EXCHANGE TRADED F | 3,249 | $302K | shares |
| EMCGLOBAL X FDS | 9,793 | $301K | shares |
| IDNAISHARES TR | 11,490 | $301K | shares |
| IDUBETF SER SOLUTIONS | 12,338 | $300K | shares |
| PBBKPB BANKSHARES INC | 14,187 | $300K | shares |
| TSLTETF OPPORTUNITIES TRUST | 11,233 | $300K | shares |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 26,200 | $300K | call |
| LAURLAUREATE ED INC | 8,900 | $300K | put |
| ARCOARCOS DORADOS HLDGS INC | 40,800 | $299K | call |
| MCGAYORKVILLE ACQUISITION CORP. | 29,500 | $299K | put |
| YMAXTIDAL TRUST II | 29,800 | $297K | call |
| DAYDAYFORCE INC | 4,300 | $297K | put |
| SSTISOUNDTHINKING INC | 37,000 | $297K | call |
| YBYUANBAO INC | 14,664 | $297K | shares |
| FHIFEDERATED HERMES INC | 5,700 | $297K | call |
| MSBMESABI TR | 7,703 | $297K | shares |
| SHPUDIREXION SHARES ETF TRUST | 10,127 | $295K | shares |
| AVGGTHEMES ETF TR | 10,900 | $295K | put |
| LLOEWS CORP | 2,800 | $295K | put |
| ONLNPROSHARES TR | 4,974 | $295K | shares |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 25,703 | $294K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 22,428 | $294K | shares |
| FLLFULL HSE RESORTS INC | 112,400 | $293K | put |
| ELMSERIES PORTFOLIOS TR | 10,758 | $293K | shares |
| SLRCSLR INVESTMENT CORP | 18,900 | $292K | put |
| TSELTOUCHSTONE ETF TRUST | 10,266 | $291K | shares |
| MSMRETF SER SOLUTIONS | 8,349 | $291K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 71,742 | $291K | shares |
| EHABENHABIT INC | 31,500 | $290K | call |
| HOOYTIDAL TRUST II | 6,122 | $290K | shares |
| TNETTRINET GROUP INC | 4,900 | $290K | put |
| ELVRELEVRA LITHIUM LTD | 5,508 | $290K | call |
| IONZTIDAL TRUST II | 12,718 | $288K | shares |
| WTPIWISDOMTREE TR | 8,700 | $287K | call |
| RJETREPUBLIC AWYS HLDGS INC | 15,621 | $287K | shares |
| CGVVCAPITAL GROUP EQUITY ETF TR | 10,635 | $286K | shares |
| VTSIVIRTRA INC | 68,063 | $286K | shares |
| ALCOALICO INC | 7,851 | $286K | shares |
| ADBGTHEMES ETF TR | 27,925 | $285K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 5,500 | $285K | call |
| REREATRENEW INC | 53,704 | $285K | shares |
| ORGNORIGIN MATLS INC (DE) | 1,337,412 | $283K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 6,200 | $283K | put |
| HYHYSTER-YALE INC | 9,500 | $282K | put |
| ATRAATARA BIOTHERAPEUTICS INC | 15,577 | $282K | shares |
| PQJAPGIM ROCK ETF TR | 9,658 | $282K | shares |
| GPRKGEOPARK LTD | 37,900 | $281K | put |
| OZBELPOINTE PREP LLC | 4,302 | $280K | shares |
| BWAYBRAINSWAY LTD | 14,700 | $280K | call |
| GROZZACKS TRUST | 9,382 | $280K | shares |
| XLOXilio Therapeutics Inc. | 436,216 | $279K | shares |
| NGDNEW GOLD INC | 32,020 | $279K | shares |
| SMOXHORIZON FDS | 11,044 | $278K | shares |
| TKRTIMKEN CO | 3,300 | $278K | put |
| SKYHSKY HARBOUR GROUP CORPORATIO | 30,937 | $278K | shares |
| GSGOGOLDMAN SACHS ETF TR | 6,905 | $277K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 11,684 | $277K | shares |
| CASHPATHWARD FINANCIAL INC | 3,900 | $277K | call |
| IONLGRANITESHARES ETF TR | 8,400 | $277K | put |
| WDWALKER & DUNLOP INC | 4,600 | $277K | put |
| TMHCTAYLOR MORRISON HOME CORP | 4,700 | $277K | put |
| GECCGREAT ELM CAP CORP | 39,257 | $277K | shares |
| HAILSPDR SERIES TRUST | 8,308 | $277K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 10,379 | $276K | shares |
| WIPSPDR SERIES TRUST | 7,000 | $276K | put |
| BWMNBOWMAN CONSULTING GROUP LTD | 8,300 | $274K | call |
| SIXLEXCHANGE TRADED CONCEPTS TRU | 7,554 | $274K | shares |
| IONRIONEER LTD | 56,915 | $273K | shares |
| NRKNUVEEN NY AMT FREE | 27,060 | $273K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 155,943 | $273K | shares |
| AMSFAMERISAFE INC | 7,100 | $273K | call |
| TBFPROSHARES TR | 11,300 | $273K | call |
| BAFEADVISORS INNER CIRCLE FD III | 9,968 | $272K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 5,600 | $272K | put |
| WWWW INTL INC | 9,300 | $272K | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 6,500 | $271K | call |
| CAECAE INC | 8,900 | $271K | call |
| ALLEALLEGION PLC | 1,700 | $271K | put |
| POASPHAOS TECHNOLOGY HLDGS (CAYM | 78,913 | $271K | shares |
| BTCLWORLD FDS TR | 9,351 | $270K | shares |
| ZLABZAI LAB LTD | 15,300 | $270K | call |
| PLMRPALOMAR HLDGS INC | 2,000 | $270K | put |
| MLKNMILLERKNOLL INC | 14,700 | $269K | call |
| SMYYGRANITESHARES ETF TR | 20,592 | $269K | shares |
| GENERATION BIO COGENERATION BIO CO | 47,245 | $268K | shares |
| NTGRNETGEAR INC | 10,900 | $267K | call |
| DMCDEL MONTE CORP | 7,500 | $267K | put |
| QYLGGLOBAL X FDS | 9,789 | $267K | shares |
| EVIMMORGAN STANLEY ETF TRUST | 5,017 | $266K | shares |
| TSMETHRIVENT ETF TRUST | 6,394 | $266K | shares |
| AXTAAXALTA COATING SYS LTD | 8,200 | $265K | call |
| CLWCLEARWATER PAPER CORP | 15,200 | $264K | call |
| BLVVANGUARD BD INDEX FDS | 3,800 | $264K | put |
| SJNKSPDR SERIES TRUST | 10,400 | $263K | call |
| IMMRIMMERSION CORP | 38,593 | $262K | shares |
| XESSPDR SERIES TRUST | 3,200 | $262K | put |
| OCTMFIRST TR EXCHNG TRADED FD VI | 8,031 | $262K | shares |
| UDMYUDEMY INC | 44,800 | $262K | call |
| EOTEATON VANCE NATL MUN OPPORT | 15,423 | $261K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 73,672 | $260K | shares |
| FLCVFEDERATED HERMES ETF TRUST | 8,359 | $260K | shares |
| DFIVDIMENSIONAL ETF TRUST | 5,200 | $259K | put |
| AHMAAMBITIONS ENTERPRISE MGMT CO | 52,518 | $259K | shares |
| BUSA2023 ETF SERIES TRUST | 7,095 | $259K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 22,400 | $259K | call |
| DRSKETF SER SOLUTIONS | 9,095 | $259K | shares |
| WBILABSOLUTE SHS TR | 7,444 | $259K | shares |
| USIGISHARES TR | 5,000 | $259K | call |
| SMCOTIDAL TRUST II | 9,656 | $259K | shares |
| LZLEGALZOOM COM INC | 26,050 | $259K | shares |
| DVSDOLLY VARDEN SILVER LTD | 58,600 | $258K | put |
| YORWYORK WTR CO | 8,100 | $258K | call |
| RINGISHARES INC | 3,500 | $258K | put |
| PRNINVESCO EXCHANGE TRADED FD T | 1,476 | $258K | shares |
| KWTISHARES TR | 6,718 | $257K | shares |
| ITDFISHARES TR | 6,906 | $257K | shares |
| BUZZVANECK ETF TRUST | 7,900 | $257K | put |
| PRGPROG HOLDINGS INC | 8,700 | $257K | call |
| CATYCATHAY GEN BANCORP | 5,300 | $256K | put |
| XRNCHIRON REAL ESTATE INC | 7,600 | $256K | call |
| MSAMSA SAFETY INC | 1,600 | $256K | put |
| DBEZDBX ETF TR | 4,647 | $256K | shares |
| CBCCENTRAL BANCOMPANY | 10,600 | $256K | call |
| SLVOUBS AG | 2,559 | $256K | shares |
| ECPGENCORE CAP GROUP INC | 4,700 | $255K | call |
| AAPGASCENTAGE PHARMA GROUP INTL | 9,737 | $255K | shares |
| XBBBONDBLOXX ETF TRUST | 6,194 | $255K | shares |
| SKYXSKYX PLATFORMS CORP | 117,344 | $255K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 63,000 | $255K | put |
| IPARINTERPARFUMS INC | 3,000 | $254K | put |
| PHUNPHUNWARE INC | 137,534 | $254K | shares |
| EMPDEMPERY DIGITAL INC | 55,700 | $254K | put |
| DTCXDATACENTREX INC | 92,400 | $254K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 13,096 | $254K | shares |
| AMDDDIREXION SHARES ETF TRUST | 26,944 | $254K | shares |
| AMZAETFIS SER TR I | 6,400 | $253K | put |
| PQJLPGIM ROCK ETF TR | 8,715 | $253K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 5,200 | $252K | call |
| ATHRAETHER HLDGS INC NEW | 40,716 | $252K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 15,900 | $252K | call |
| VNQIVANGUARD INTL EQUITY INDEX F | 5,500 | $252K | put |
| MCBMETROPOLITAN BK HLDG CORP | 3,300 | $252K | put |
| OGEOGE ENERGY CORP | 5,900 | $252K | put |
| XBTYGRANITESHARES ETF TR | 22,449 | $251K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 50,800 | $250K | put |
| FRGNHORIZON FDS | 9,771 | $250K | shares |
| TGNATEGNA INC | 12,900 | $250K | call |
| HYINWISDOMTREE TR | 15,744 | $250K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 5,000 | $250K | call |
| GLSIGREENWICH LIFESCIENCES INC | 11,830 | $249K | shares |
| SSKETF OPPORTUNITIES TRUST | 13,000 | $248K | call |
| TBFCETF SER SOLUTIONS | 8,769 | $247K | shares |
| FOXFOX CORP | 3,800 | $247K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 13,394 | $247K | shares |
| CUREVAC NVCUREVAC NV | 54,500 | $246K | call |
| VIRVIR BIOTECHNOLOGY INC | 40,800 | $246K | call |
| RAPPRAPPORT THERAPEUTICS INC | 8,099 | $246K | shares |
| MRNYTIDAL TRUST II | 16,712 | $246K | shares |
| BATTAMPLIFY ETF TR | 17,800 | $246K | put |
| IGMISHARES TR | 1,900 | $245K | put |
| SPOKSPOK HLDGS INC | 18,600 | $245K | put |
| SFGVEA SERIES TRUST | 7,747 | $245K | shares |
| ARLOARLO TECHNOLOGIES INC | 17,400 | $243K | call |
| VPGVISHAY PRECISION GROUP INC | 6,322 | $243K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 27,191 | $243K | shares |
| TSMUGRANITESHARES ETF TR | 5,552 | $243K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 872,200 | $243K | call |
| TDUPTHREDUP INC | 38,000 | $243K | put |
| FSCCFEDERATED HERMES ETF TRUST | 8,082 | $243K | shares |
| LLYXTIDAL TRUST II | 9,500 | $242K | call |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 4,466 | $241K | shares |
| CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS … | 150,576 | $241K | shares |
| AAPBGRANITESHARES ETF TR | 7,500 | $240K | put |
| PYZINVESCO EXCHANGE TRADED FD T | 2,183 | $240K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 299,652 | $240K | shares |
| TLSTELOS CORP MD | 47,000 | $240K | call |
| PNQIINVESCO EXCHANGE TRADED FD T | 4,443 | $240K | shares |
| BRTBRT APARTMENTS CORP | 16,300 | $240K | call |
| ZEUSOLYMPIC STEEL INC | 5,600 | $240K | put |
| SMLFISHARES TR | 3,199 | $240K | shares |
| KENKENON HLDGS LTD | 3,600 | $239K | call |
| XITKSPDR SERIES TRUST | 1,336 | $238K | shares |
| PIPRPIPER SANDLER COS | 700 | $238K | put |
| QVMTINVESCO EXCH TRADED FD TR II | 4,164 | $238K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 24,627 | $237K | shares |
| BNDVANGUARD BD INDEX FDS | 3,200 | $237K | put |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 27,594 | $236K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 14,576 | $236K | shares |
| CSWCSW INDUSTRIALS INC | 800 | $235K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 15,561 | $234K | shares |
| DFAUDIMENSIONAL ETF TRUST | 5,000 | $234K | call |
| KPTIKARYOPHARM THERAPEUTICS INC | 31,709 | $233K | shares |
| AQECETF OPPORTUNITIES TRUST | 8,960 | $232K | shares |
| VCYTVERACYTE INC | 5,500 | $232K | put |
| KWKENNEDY-WILSON HOLDINGS INC | 23,900 | $231K | put |
| TOPTISHARES TR | 7,400 | $231K | put |
| ANROALTO NEUROSCIENCE INC | 12,973 | $231K | shares |
| FTKFLOTEK INDUSTRIES INC | 13,400 | $231K | put |
| HUYAHUYA INC | 80,000 | $230K | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,800 | $230K | put |
| SNOUETF OPPORTUNITIES TRUST | 5,500 | $229K | put |
| ZUMZZUMIEZ INC | 8,800 | $229K | call |
| MSTZETF OPPORTUNITIES TRUST | 13,364 | $229K | shares |
| NRCNRC HEALTH | 12,200 | $229K | call |
| SJBPROSHARES TR | 15,000 | $229K | put |
| PFFDGLOBAL X FDS | 12,100 | $229K | call |
| OVBCOHIO VY BANC CORP | 5,715 | $228K | shares |
| TDSBEXCHANGE LISTED FDS TR | 9,529 | $228K | shares |
| KAPAKAIROS PHARMA LTD | 321,738 | $228K | shares |
| CENTCENTRAL GARDEN & PET CO | 7,100 | $228K | put |
| GCPUGRAYSCALE FUNDS TRUST | 7,600 | $228K | call |
| HGVHILTON GRAND VACATIONS INC | 5,100 | $228K | put |
| UTLUNITIL CORP | 4,700 | $228K | put |
| SAMMADVISORS INNER CIRCLE FD III | 7,560 | $227K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 1,600 | $227K | call |
| FORFORESTAR GROUP INC | 9,199 | $227K | shares |
| NVDWROUNDHILL ETF TRUST | 5,400 | $226K | call |
| TENBTENABLE HLDGS INC | 9,600 | $226K | put |
| HYDRGLOBAL X FDS | 7,100 | $226K | call |
| LOANMANHATTAN BRDG CAP INC | 48,250 | $224K | shares |
| LQDTLIQUIDITY SVCS INC | 7,400 | $224K | call |
| SLNDSOUTHLAND HLDGS INC | 67,436 | $224K | shares |
| EMTLSSGA ACTIVE TR | 5,161 | $224K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 19,908 | $223K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 2,400 | $222K | call |
| NEGGNEWEGG COMMERCE INC | 4,375 | $222K | call |
| HUBGHUB GROUP INC | 5,200 | $222K | call |
| BYLDISHARES TR | 9,728 | $222K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 4,428 | $221K | shares |
| FSMDFIDELITY COVINGTON TRUST | 5,000 | $221K | call |
| MDUMDU RES GROUP INC | 11,300 | $221K | call |
| AVDAMERICAN VANGUARD CORP | 57,734 | $221K | shares |
| SHCSOTERA HEALTH CO | 12,500 | $220K | call |
| NIXXNIXXY INC | 228,841 | $220K | shares |
| MEXXDIREXION SHARES ETF TRUST | 8,795 | $220K | shares |
| TCXTUCOWS INC | 9,800 | $220K | put |
| WSBKWINCHESTER BANCORP INC | 20,999 | $219K | shares |
| FSBWFS BANCORP INC | 5,329 | $219K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 7,400 | $219K | call |
| BTMDBIOTE CORP | 84,351 | $219K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 8,300 | $219K | call |
| HYZDWISDOMTREE TR | 9,719 | $219K | shares |
| PMAYINNOVATOR ETFS TRUST | 5,531 | $219K | shares |
| CBKCOMMERCIAL BANCGROUP INC | 8,899 | $219K | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 80,847 | $218K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 33,000 | $218K | put |
| FSVFIRSTSERVICE CORP NEW | 1,400 | $218K | call |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 25,701 | $218K | shares |
| JAMFJAMF HOLDING CORP | 16,700 | $217K | call |
| NSLRNEOSTELLAR CAP CORP | 23,000 | $217K | call |
| BINTEXCHANGE TRADED CONCEPTS TRU | 7,644 | $217K | shares |
| BTGDTIDAL TRUST II | 6,300 | $216K | put |
| XRPCCANARY XRP ETF | 11,100 | $216K | put |
| DENNDENNY'S CORP | 34,600 | $215K | put |
| CRSHTIDAL TRUST II | 8,290 | $215K | call |
| NTSEWISDOMTREE TR | 5,674 | $214K | shares |
| COTYCOTY INC | 69,500 | $214K | call |
| EMDMFIRST TR EXCHANGE-TRADED FD | 6,831 | $214K | shares |
| FTLFFITLIFE BRANDS INC | 13,142 | $214K | shares |
| HNDLSTRATEGY SHS | 9,691 | $213K | shares |
| EDGUADVISORS INNER CIRCLE FD II | 7,495 | $213K | shares |
| LBOEA SERIES TRUST | 7,393 | $213K | shares |
| AMDYTIDAL TRUST II | 5,600 | $213K | put |
| JFRNUVEEN FLOATING RATE INCOME | 27,158 | $213K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 3,118 | $212K | shares |
| HYFTMINDWALK HOLDINGS CORP | 116,700 | $212K | call |
| PCRXPACIRA BIOSCIENCES INC | 8,200 | $212K | put |
| VORVOR BIOPHARMA INC | 16,165 | $211K | call |
| DBPINVESCO DB MULTI-SECTOR COMM | 2,054 | $211K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 6,900 | $211K | call |
| MYFWFIRST WESTN FINL INC | 7,851 | $210K | shares |
| TEKBLACKROCK ETF TRUST | 7,000 | $210K | call |
| KCESPDR SERIES TRUST | 1,400 | $210K | put |
| KCESPDR SERIES TRUST | 1,400 | $210K | call |
| BGCBGC GROUP INC | 23,500 | $210K | put |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 5,619 | $210K | shares |
| CABOCABLE ONE INC | 1,855 | $209K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 12,722 | $209K | shares |
| VCELVERICEL CORP | 5,800 | $209K | put |
| OTEXOPEN TEXT CORP | 6,400 | $209K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 9,600 | $208K | call |
| PASGPASSAGE BIO INC | 17,660 | $208K | shares |
| TSLGRANITESHARES ETF TR | 11,100 | $208K | call |
| ARQARQ INC | 63,401 | $207K | shares |
| VALNVALNEVA SE | 23,494 | $207K | shares |
| EVCMEVERCOMMERCE INC | 17,100 | $207K | call |
| BAIGTHEMES ETF TR | 23,800 | $207K | put |
| TSMGTHEMES ETF TR | 8,715 | $207K | shares |
| BSMC2023 ETF SERIES TRUST | 5,946 | $206K | shares |
| WINNHARBOR ETF TRUST | 6,626 | $206K | shares |
| NRCNRC HEALTH | 10,971 | $206K | shares |
| BZKANZHUN LIMITED | 10,100 | $206K | call |
| NOAHNOAH HLDGS LTD | 20,500 | $206K | put |
| UCCPROSHARES TR | 3,942 | $206K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 22,200 | $206K | put |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 4,120 | $206K | shares |
| TRSTRIMAS CORP | 5,800 | $206K | call |
| DRLLEA SERIES TRUST | 7,198 | $205K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 4,067 | $205K | shares |
| RSSBTIDAL TRUST II | 7,284 | $205K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 138,448 | $204K | put |
| GILTGILAT SATELLITE NETWORKS LTD | 15,700 | $203K | put |
| TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETF | 9,861 | $202K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 20,974 | $202K | shares |
| HEI-AHEICO CORP NEW | 800 | $202K | put |
| AVTAVNET INC | 4,200 | $202K | put |
| OTLYOATLY GROUP AB | 18,855 | $202K | call |
| AVUSAMERICAN CENTY ETF TR | 1,800 | $201K | call |
| AAPXETF OPPORTUNITIES TRUST | 6,600 | $201K | call |
| TTECTTEC HLDGS INC | 55,853 | $201K | shares |
| THGHANOVER INS GROUP INC | 1,100 | $201K | call |
| MBINMERCHANTS BANCORP IND | 5,900 | $201K | put |
| ATATATOUR LIFESTYLE HLDGS LTD | 5,100 | $201K | put |
| TTTPROSHARES TR | 3,000 | $201K | call |
| STRASTRATEGIC ED INC | 2,500 | $200K | put |
| AIPOTIDAL TRUST II | 9,058 | $200K | shares |
| JPHYJ P MORGAN EXCHANGE TRADED F | 3,957 | $200K | shares |
| DOJEETF OPPORTUNITIES TRUST | 18,300 | $200K | call |
| FOLDAMICUS THERAPEUTIC | 14,000 | $199K | put |
| JAKKJAKKS PAC INC | 11,700 | $197K | put |
| FEMYFEMASYS INC | 342,166 | $197K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 106,655 | $196K | shares |
| JAKKJAKKS PAC INC | 11,600 | $196K | call |
| FLDFOLD HLDGS INC | 74,473 | $194K | shares |
| FBIOFORTRESS BIOTECH INC | 53,100 | $194K | call |
| AIRGAIRGAIN INC | 47,522 | $193K | shares |
| FINVFINVOLUTION GROUP | 36,400 | $190K | call |
| KINSKINGSTONE COS INC | 11,200 | $188K | put |
| UGPULTRAPAR PARTICIPACOES SA | 49,900 | $188K | put |
| ATXGADDENTAX GROUP CORP COM PAR $0 | 479,115 | $188K | shares |
| GOLITIDAL TRUST II | 11,425 | $188K | shares |
| NXQUANEX BLDG PRODS CORP | 12,200 | $188K | call |
| AEGAEGON LTD | 24,300 | $187K | call |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 629,278 | $187K | shares |
| SELFGLOBAL SELF STORAGE INC | 36,522 | $186K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 23,779 | $186K | shares |
| YDDLONE AND ONE GREEN TECHNOLOGI | 35,404 | $184K | shares |
| HOUSANYWHERE REAL ESTATE INC | 12,900 | $183K | put |
| VSHVISHAY INTERTECHNOLOGY INC | 12,600 | $183K | call |
| HLITHARMONIC INC | 18,400 | $182K | call |
| RPTRITHM PPTY TR INC | 10,887 | $181K | shares |
| DENNDENNY'S CORP | 28,837 | $179K | shares |
| TMCITREACE MED CONCEPTS INC | 73,200 | $179K | put |
| CMTLCOMTECH TELECOMMUNICATIONS C | 33,900 | $179K | call |
| LMNRLIMONEIRA CO | 14,200 | $179K | call |
| VLNVALENS SEMICONDUCTOR LTD | 125,667 | $178K | shares |
| MYPSPLAYSTUDIOS INC | 273,582 | $178K | shares |
| CAASCHINA AUTOMOTIVE SYS INC | 41,531 | $177K | shares |
| YETHROUNDHILL ETF TRUST | 10,100 | $177K | call |
| BDSXBIODESIX INC | 25,985 | $177K | shares |
| BAKBRASKEM SA | 59,781 | $176K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 15,038 | $175K | shares |
| ZGNERMENEGILDO ZEGNA N V | 17,100 | $175K | call |
| FNBF N B CORP | 10,200 | $174K | put |
| RALLYBIO CORPRALLYBIO CORP | 253,842 | $174K | shares |
| ONEWONEWATER MARINE INC | 16,052 | $174K | shares |
| ELEELEMENTAL RTY CORP | 10,190 | $173K | shares |
| GOOYTIDAL TRUST II | 11,800 | $172K | put |
| TLXTELIX PHARMACEUTICAL LTD | 22,998 | $172K | shares |
| NOODLES & CONOODLES & CO | 243,012 | $172K | shares |
| RAVERAVE RESTAURANT GROUP INC | 51,862 | $171K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 115,934 | $170K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 14,703 | $170K | shares |
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 |