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 |
|---|---|---|---|
| NNYNUVEEN N Y MUN VALUE FD | 19,805 | $170K | shares |
| COPYRBB FUND TRUST | 12,986 | $168K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 15,307 | $167K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 106,300 | $167K | call |
| VORVOR BIOPHARMA INC | 12,725 | $166K | put |
| EVFEATON VANCE SR INCOME TR | 31,340 | $165K | shares |
| USOYTIDAL TRUST II | 25,313 | $165K | shares |
| TWITITAN INTL INC ILL | 21,000 | $164K | put |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 23,300 | $164K | call |
| SIDUSIDUS SPACE INC | 52,141 | $164K | shares |
| SLAISOLAI LIMITED | 242,496 | $163K | shares |
| RVSBRIVERVIEW BANCORP INC | 32,374 | $163K | shares |
| NYXHNYXOAH S A | 35,324 | $162K | shares |
| FIGSFIGS INC | 14,300 | $162K | put |
| CEPOCANTOR EQUITY PARTNERS I INC | 15,500 | $162K | put |
| SPOKSPOK HLDGS INC | 12,200 | $161K | call |
| IDNINTELLICHECK MOBILISA INC | 24,000 | $160K | put |
| CARSCARS COM INC | 13,100 | $160K | call |
| RSKDRISKIFIED LTD | 32,100 | $160K | call |
| BTXBLACKROCK TECH AND PRIVATE E | 24,172 | $159K | shares |
| BIRDSMARTBIRD INC | 38,834 | $159K | shares |
| GIFIGULF ISLAND FABRICATION INC | 13,300 | $159K | call |
| ACCOACCO BRANDS CORP | 42,674 | $159K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 14,806 | $159K | shares |
| SYBXSYNLOGIC INC COM NEW | 141,608 | $159K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 10,700 | $159K | put |
| SKYHSKY HARBOUR GROUP CORPORATIO | 17,600 | $158K | call |
| ASCARDMORE SHIPPING CORP | 14,900 | $158K | put |
| ADTNADTRAN HOLDINGS INC | 18,100 | $157K | call |
| NBPNOVABRIDGE BIOSCIENCES | 39,500 | $157K | put |
| GAIAGAIA INC NEW | 43,295 | $157K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 12,082 | $157K | shares |
| GHRSGH RESEARCH PLC | 12,300 | $156K | call |
| AMCXAMC GLOBAL MEDIA INC | 16,400 | $156K | call |
| TALKTALKSPACE INC | 42,900 | $156K | put |
| AENTALLIANCE ENTERTAINMENT HOLDI | 19,256 | $156K | shares |
| ECORELECTROCORE INC | 34,644 | $155K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 30,893 | $155K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 554,630 | $155K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 12,875 | $154K | shares |
| YOULYOULIFE GROUP INC | 107,232 | $154K | shares |
| FLYTINVESTMENT MANAGERS SER TR I | 11,558 | $154K | shares |
| MPLTIDAL TR II DEFIANCE DAILY TAR | 24,368 | $154K | shares |
| IZEAIZEA WORLDWIDE INC | 35,014 | $153K | shares |
| SHMDSCHMID GROUP N.V. | 24,755 | $153K | shares |
| BDMDBAIRD MED INVT HLDGS LTD | 112,660 | $153K | shares |
| JFINJIAYIN GROUP INC | 26,400 | $153K | put |
| PCYOPURE CYCLE CORP | 13,900 | $153K | call |
| BLNEBEELINE HOLDINGS INC | 88,636 | $152K | shares |
| ELWTELAUWIT CONNECTION INC | 30,035 | $152K | shares |
| BOEGTHEMES ETF TR | 10,054 | $152K | shares |
| CTRMCASTOR MARITIME INC | 73,357 | $152K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 10,620 | $152K | shares |
| XBPXBP GLOBAL HOLDINGS INC | 22,262 | $152K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 13,510 | $150K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 34,600 | $149K | call |
| GRMLGREENLAND MINES LTD | 516,660 | $149K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 18,116 | $148K | shares |
| EVOXUEVOLUTION GLOBAL ACQUISITION | 14,524 | $147K | shares |
| KYNBKYNTRA BIO INC | 16,756 | $147K | shares |
| SCMSTELLUS CAP INVT CORP | 11,600 | $147K | put |
| OPRXOPTIMIZERX CORP | 11,976 | $147K | shares |
| NPKINPK INTERNATIONAL INC | 12,300 | $147K | call |
| CCCCCC INTELLIGENT SOLUTIONS HL | 18,400 | $146K | call |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 101,500 | $146K | call |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 41,000 | $146K | put |
| XBNYXBLACKROCK NEW YORK MUNI INC | 14,347 | $145K | shares |
| SOGPSOUND GROUP INC | 12,517 | $145K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 10,290 | $145K | shares |
| APACUSTONEBRIDGE ACQUISITION II C | 14,310 | $144K | shares |
| NOWLGRANITESHARES ETF TR | 10,036 | $144K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 12,852 | $143K | shares |
| AECANFIELD ENERGY INC | 27,865 | $143K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 13,500 | $142K | put |
| ISOUISOENERGY LTD | 15,576 | $142K | shares |
| AGLAGILON HEALTH INC COM (DE) | 205,500 | $142K | call |
| XGLQXCLOUGH GLOBAL EQUITY FD | 18,460 | $141K | shares |
| ANTAANTALPHA PLATFORM HLDG CO | 16,222 | $141K | shares |
| TWAVTAOWEAVE INC | 77,666 | $141K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 12,401 | $140K | shares |
| RNTXREIN THERAPEUTICS INC | 120,083 | $139K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 13,017 | $139K | shares |
| FG NEXUS INC.FG NEXUS INC. | 50,500 | $139K | call |
| SUNSSUNRISE RLTY TR INC | 14,703 | $139K | shares |
| FTCIFTC SOLAR INC | 12,700 | $139K | call |
| VIRCVIRCO MFG CO | 21,657 | $138K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 21,667 | $138K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 34,500 | $136K | call |
| USBCUSBC INC. | 214,108 | $136K | shares |
| RLMDRELMADA THERAPEUTICS INC | 28,063 | $136K | shares |
| MPAAMOTORCAR PTS AMER INC | 10,900 | $135K | put |
| ELPCCOMPANHIA PARANAENSE DE ENER | 14,100 | $134K | put |
| ASLEAERSALE CORPORATION | 18,800 | $134K | put |
| SRTSSENSUS HEALTHCARE INC | 33,459 | $133K | shares |
| FOSLFOSSIL GROUP INC | 35,400 | $133K | put |
| TSLZETF OPPORTUNITIES TRUST | 11,200 | $133K | put |
| BRNBARNWELL INDS INC | 119,461 | $133K | shares |
| BCICBCP INVESTMENT CORPORATION | 11,100 | $131K | put |
| MOGO INCMOGO INC | 121,284 | $130K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 14,500 | $129K | call |
| TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF | 12,480 | $129K | call |
| DJTUETF OPPORTUNITIES TRUST | 32,800 | $129K | put |
| PAYSPAYSIGN INC | 25,000 | $129K | put |
| CGBDCARLYLE SECURED LENDING INC | 10,300 | $129K | put |
| TSLGTHEMES ETF TR | 13,800 | $129K | put |
| DHFBNY MELLON HIGH YIELD STRATE | 51,765 | $128K | shares |
| RCELAVITA MEDICAL INC | 36,700 | $127K | call |
| CBUSCIBUS INC | 72,604 | $126K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 12,524 | $126K | shares |
| FIRYFIRY INC | 29,177 | $126K | shares |
| BTOCARMLOGI HOLDING CORP | 241,823 | $126K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 47,090 | $124K | call |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 14,600 | $124K | call |
| RETLDIREXION SHARES ETF TRUST | 13,400 | $124K | call |
| BTZBLACKROCK CR ALLOCATION | 11,258 | $122K | shares |
| BKTBLACKROCK INCOME TR INC | 11,043 | $122K | shares |
| TSQTOWNSQUARE MEDIA INC | 23,611 | $121K | shares |
| CADLCANDEL THERAPEUTICS INC | 21,400 | $121K | put |
| DNMXUDYNAMIX CORP III | 11,999 | $121K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,132 | $121K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 10,500 | $120K | put |
| SMUPETF OPPORTUNITIES TRUST | 127,491 | $119K | shares |
| MASS908 DEVICES INC | 22,600 | $119K | call |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 20,950 | $119K | shares |
| BBDOBANCO BRADESCO S A | 41,297 | $119K | shares |
| ABVCABVC BIOPHARMA INC | 55,543 | $118K | shares |
| XRXXEROX HOLDINGS CORP | 49,836 | $118K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 15,974 | $118K | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 97,200 | $118K | put |
| IMDXINSIGHT MOLECULAR DIA INC | 15,647 | $117K | shares |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 39,876 | $117K | shares |
| YALAYALLA GROUP LTD | 16,700 | $116K | put |
| FCRSUFUTURECREST ACQUISITION CORP | 11,297 | $116K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 11,047 | $115K | shares |
| XGNEXAGEN INC | 18,900 | $115K | call |
| OFSOFS CAP CORP | 24,068 | $115K | shares |
| LVWRLIVEWIRE GROUP INC | 25,800 | $114K | call |
| PODCPODCASTONE INC | 45,972 | $114K | shares |
| SMCYTIDAL TRUST II | 13,998 | $113K | shares |
| NPACUNEW PROVIDENCE ACQUISITION C | 10,803 | $113K | shares |
| ALISUCALISA ACQUISITION CORP | 10,775 | $113K | shares |
| FIPFTAI INFRASTRUCTURE INC | 24,400 | $112K | call |
| MERCMERCER INTL INC | 56,700 | $112K | call |
| TXOTXO PARTNERS LP | 10,500 | $112K | put |
| EIMEATON VANCE MUN BD FD | 11,429 | $111K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 10,750 | $110K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 10,162 | $110K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 23,181 | $110K | shares |
| MBVIM3-BRIGADE ACQUISITION VI CO | 10,953 | $110K | shares |
| SMSISMITH MICRO SOFTWARE INC | 202,877 | $110K | shares |
| MBRXMOLECULIN BIOTECH INC | 33,085 | $110K | shares |
| NVCTNUVECTIS PHARMA INC | 14,500 | $109K | put |
| GTENGORES HLDGS X INC | 10,623 | $109K | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 10,636 | $109K | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 10,682 | $109K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 11,710 | $109K | shares |
| BULGTHEMES ETF TR | 33,500 | $108K | call |
| TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF | 10,440 | $108K | put |
| PVLPERMIANVILLE RTY TR | 59,755 | $108K | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 10,645 | $108K | shares |
| IPCXINFLECTION PT ACQUISITION CO | 10,589 | $107K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 27,200 | $107K | put |
| HLNHALEON PLC | 10,600 | $107K | put |
| KLTRKALTURA INC | 65,291 | $107K | shares |
| BULUETF OPPORTUNITIES TR T-REX 2X | 18,698 | $107K | shares |
| TOPSTOP SHIPS INC | 23,572 | $106K | shares |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 10,475 | $106K | shares |
| PRTPERMROCK ROYALTY TRUST | 37,958 | $106K | shares |
| TSLGTHEMES ETF TR | 11,300 | $105K | call |
| GEOVAX LABS INCGEOVAX LABS INC | 615,373 | $105K | shares |
| TLFTANDY LEATHER FACTORY INC | 38,331 | $105K | shares |
| BLRXBIOLINE RX LIMITED | 36,651 | $104K | shares |
| DAIODATA I O CORP | 32,882 | $104K | shares |
| PLCECHILDRENS PL INC NEW | 26,172 | $104K | shares |
| NTRPNEXTTRIP INC | 32,056 | $104K | shares |
| RCONRECON TECHNOLOGY LTD | 65,254 | $103K | shares |
| MTVAMETAVIA INC | 12,192 | $103K | shares |
| PLRXPLIANT THERAPEUTICS INC | 83,600 | $102K | put |
| NMRNOMURA HLDGS INC | 12,000 | $101K | put |
| ESLAESTRELLA IMMUNOPHARMA INC | 64,394 | $100K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 24,200 | $100K | call |
| CREGSMART POWERR CORP | 75,451 | $100K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 10,458 | $100K | shares |
| LTRNLANTERN PHARMA INC | 32,895 | $99.7K | shares |
| WTFWATON FINL LTD | 30,167 | $99.6K | shares |
| STHOSTAR HLDGS | 12,000 | $98.8K | call |
| HYFTMINDWALK HOLDINGS CORP | 53,900 | $98.1K | put |
| NANANO LABS LTD | 31,100 | $98K | call |
| EVGNEVOGENE LTD | 88,764 | $97.6K | shares |
| MEMEROUNDHILL ETF TRUST | 15,700 | $97.3K | put |
| RDNWRIDENOW GROUP INC | 17,600 | $97.2K | call |
| NXGLNEXGEL INC | 60,230 | $97K | shares |
| CRDFCARDIFF ONCOLOGY INC | 34,500 | $96.9K | put |
| HTLDHEARTLAND EXPRESS INC | 10,700 | $96.6K | call |
| PMNTPERFECT MOMENT LTD | 231,485 | $96.3K | shares |
| ARDTARDENT HEALTH INC | 10,900 | $96.2K | call |
| KULRKULR TECHNOLOGY GROUP INC | 32,158 | $95.2K | shares |
| PSTVPLUS THERAPEUTICS INC | 185,056 | $94.8K | shares |
| APTALPHA PRO TECH LTD | 21,351 | $94.8K | shares |
| CULPCULP INC | 26,600 | $94.7K | put |
| Bitcoin Depot IncBitcoin Depot Inc | 73,300 | $94.6K | call |
| DTCXDATACENTREX INC | 33,980 | $93.4K | shares |
| TVRDTVARDI THERAPEUTICS INC | 21,700 | $93.3K | call |
| ANIXANIXA BIOSCIENCES INC | 29,692 | $92.6K | shares |
| SIGASIGA TECHNOLOGIES INC | 15,000 | $91.7K | put |
| ADAGADAGENE INC | 48,385 | $91.4K | shares |
| ALLRALLARITY THERAPEUTICS INC | 84,591 | $91.4K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 10,685 | $90.8K | shares |
| MOGO INCMOGO INC | 84,800 | $90.7K | call |
| ZURAZURA BIO LTD | 17,300 | $90.7K | call |
| NNVCNANOVIRICIDES INC | 79,915 | $90.3K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 13,100 | $90.3K | call |
| GIBOGIBO HOLDINGS LTD. | 43,238 | $89.9K | shares |
| ZVIAZEVIA PBC | 38,500 | $89.3K | put |
| ROLRHIGH ROLLER TECHNOLOGIES INC | 43,328 | $89.3K | shares |
| FLYXFLYEXCLUSIVE INC | 21,672 | $89.1K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 14,800 | $88.1K | call |
| MRKRMARKER THERAPEUTICS INC | 58,847 | $87.7K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 13,094 | $86.9K | shares |
| SRTSSENSUS HEALTHCARE INC | 21,800 | $86.8K | put |
| CELUCELULARITY INC | 77,657 | $86.2K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 483,969 | $86.1K | shares |
| PAAIPARADIUMAI INC | 21,369 | $85.5K | shares |
| MFMABERDEEN MUN INCOME FD | 15,626 | $84.8K | shares |
| GNLXGENELUX CORPORATION | 19,415 | $84.6K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 17,000 | $84.5K | put |
| NCTYTHE9 LTD | 13,263 | $84.5K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 13,673 | $84.1K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 45,107 | $83.9K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 108,292 | $83.5K | shares |
| ALECALECTOR INC | 53,500 | $83.5K | put |
| FKWLFRANKLIN WIRELESS CORP | 18,974 | $82.9K | shares |
| WHFWHITEHORSE FIN INC | 11,900 | $82.7K | put |
| TTRXTURN THERAPEUTICS INC | 20,986 | $82.7K | shares |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 11,700 | $82.5K | put |
| EHIWESTERN ASSET GBL HIGH INC F | 12,835 | $82.3K | shares |
| MDBHMDB CAP HLDGS LLC | 24,668 | $81.2K | shares |
| SLSNSOLESENCE INC | 50,810 | $81K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 400,000 | $80K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 142,717 | $79.9K | shares |
| AIFUAIFU INC | 29,700 | $79.3K | call |
| REFRRESEARCH FRONTIERS INC | 60,312 | $79K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 14,100 | $79K | put |
| MSGMMOTORSPORT GAMES INC | 24,669 | $78.2K | shares |
| IGCIGC PHARMA INC | 277,594 | $78.1K | shares |
| EDSAEDESA BIOTECH INC | 53,630 | $77.8K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 12,192 | $77.5K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 11,800 | $77.2K | call |
| LFSTLIFESTANCE HEALTH GROUP INC | 10,900 | $76.7K | put |
| OPTUOPTIMUM COMMUNICATIONS INC | 46,300 | $76.4K | put |
| EVCENTRAVISION COMMUNICATIONS C | 25,900 | $75.9K | put |
| DENNDENNY'S CORP | 12,200 | $75.9K | call |
| PMMFRANKLIN MANAGED MUN INCOME | 12,065 | $75.6K | shares |
| HGBLHERITAGE GLOBAL INC | 60,303 | $74.8K | shares |
| RCELAVITA MEDICAL INC | 21,500 | $74.2K | put |
| BMEABIOMEA FUSION INC | 59,600 | $73.9K | put |
| PERFPERFECT CORP | 40,789 | $73.8K | shares |
| CABACABALETTA BIO INC | 33,502 | $73.4K | shares |
| PLTKPLAYTIKA HLDG CORP | 18,500 | $73.1K | call |
| EXFYEXPENSIFY INC | 48,231 | $72.8K | shares |
| IIIINFORMATION SVCS GROUP INC | 12,600 | $72.8K | put |
| DWSNDAWSON GEOPHYSICAL CO NEW | 46,470 | $72.5K | shares |
| KTTAPASITHEA THERAPEUTICS CORP | 56,183 | $72.5K | shares |
| STIMNEURONETICS INC | 52,500 | $72.5K | call |
| ALTGALTA EQUIPMENT GROUP INC | 15,500 | $71.3K | put |
| DJTUETF OPPORTUNITIES TRUST | 18,100 | $71.1K | call |
| BMRBEAMR IMAGING LTD | 45,209 | $71K | shares |
| RGNTREGENTIS BIOMATERIALS LTD | 10,412 | $70.2K | shares |
| CPTAFCAPTIVISION INC | 203,750 | $69.9K | shares |
| MYSEMYSEUMAI INC | 41,283 | $69.8K | shares |
| DCGODOCGO INC | 79,400 | $69.7K | put |
| OMOUTSET MED INC | 18,770 | $69.6K | shares |
| GFAIGUARDFORCE AI CO LTD | 125,672 | $69.3K | shares |
| ARKRARK RESTAURANTS CORP | 10,312 | $69.1K | shares |
| PRQRPROQR THRAPEUTICS N V | 34,200 | $69.1K | call |
| AUCATIF HOLDINGS LIMITED | 12,280 | $69K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 16,600 | $68.9K | put |
| ORGNORIGIN MATLS INC (DE) | 324,700 | $68.7K | put |
| STXSSTEREOTAXIS INC | 29,700 | $68.3K | put |
| RMTIROCKWELL MED INC | 81,891 | $68.3K | shares |
| PYXSPYXIS ONCOLOGY INC | 59,100 | $68K | put |
| SBSAFE BULKERS INC | 14,100 | $68K | put |
| NWGLCLASS WORKSHOP GROUP LTD | 47,484 | $67.9K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 13,657 | $67.9K | shares |
| PETSPETMED EXPRESS INC | 21,200 | $67.8K | put |
| ARMPARMATA PHARMACEUTICALS INC | 10,786 | $67.7K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 10,750 | $67.7K | shares |
| TOROTORO CORP | 12,735 | $67.2K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 13,100 | $66.4K | put |
| SABSSAB BIOTHERAPEUTICS INC | 17,650 | $66K | shares |
| PACKRANPAK HOLDINGS CORP | 12,100 | $65.5K | call |
| SIGASIGA TECHNOLOGIES INC | 10,600 | $64.8K | call |
| TCPCBLACKROCK TCP CAPITAL CORP | 11,800 | $64.5K | call |
| ALXOALX ONCOLOGY HLDGS INC | 56,732 | $64.1K | shares |
| CDLXCARDLYTICS INC | 55,578 | $63.9K | shares |
| SLNGSTABILIS SOLUTIONS INC | 13,985 | $63.6K | shares |
| PHUNPHUNWARE INC | 34,300 | $63.5K | put |
| FATNFATPIPE INC UT | 31,294 | $63.2K | shares |
| TBHBRAG HSE HLDGS INC | 157,967 | $63.2K | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 20,694 | $63.1K | shares |
| BGINBGIN BLOCKCHAIN LTD | 25,114 | $63K | shares |
| OCCIOFS CREDIT COMPANY INC | 12,914 | $62.5K | shares |
| CVMCEL-SCI CORP | 11,806 | $62.1K | shares |
| E-POWER INCE-POWER INC | 63,175 | $61.9K | shares |
| OPHCOPTIMUMBANK HLDGS INC | 14,566 | $61.9K | shares |
| ISPRISPIRE TECHNOLOGY INC | 22,054 | $61.8K | shares |
| REAXTHE REAL BROKERAGE INC | 16,900 | $61.7K | put |
| LUCDLUCID DIAGNOSTICS INC | 56,210 | $61.3K | shares |
| VSVERSUS SYSTEMS INC | 49,537 | $60.4K | shares |
| BEEMBEAM GLOBAL | 40,026 | $60K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 20,900 | $60K | put |
| PPSIPIONEER PWR SOLUTIONS INC | 12,600 | $59.6K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 11,800 | $59.5K | call |
| COCHENVOY MEDICAL INC | 88,440 | $58.5K | shares |
| EXFYEXPENSIFY INC | 38,700 | $58.4K | call |
| ODVOSISKO DEVELOPMENT CORP | 16,600 | $57.9K | put |
| CRWUETF OPPORTUNITIES TRUST | 11,500 | $57.8K | call |
| BAERBRIDGER AEROSPACE GRP HLDGS | 31,601 | $57.8K | shares |
| APIAGORA INC | 14,100 | $57.4K | put |
| NXTSNEXENTIS TECHNOLOGIES INC | 34,194 | $57.1K | shares |
| BSINBIG SKY INDL INC | 61,817 | $57.1K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 11,200 | $57K | put |
| RRGBRED ROBIN GOURMET BURGERS IN | 14,000 | $56.7K | put |
| GVHGFVISIONARY HOLDINGS INC | 48,439 | $56.7K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 26,800 | $56.5K | call |
| RLMDRELMADA THERAPEUTICS INC | 11,700 | $56.5K | put |
| CLARCLARUS CORP NEW | 16,800 | $56.3K | put |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 50,731 | $55.8K | shares |
| ZHZHIHU INC | 17,000 | $55.8K | call |
| RVPRETRACTABLE TECHNOLOGIES INC | 72,183 | $55.7K | shares |
| EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD | 145,663 | $54.6K | shares |
| ASTCASTROTECH CORP | 15,051 | $53.9K | shares |
| JLHLJULONG HOLDING LTD | 13,450 | $53.7K | shares |
| GEMGTHEMES ETF TR | 12,500 | $53.3K | call |
| ALXOALX ONCOLOGY HLDGS INC | 46,800 | $52.9K | put |
| SIDCOMPANHIA SIDERURGICA NACION | 33,000 | $52.8K | call |
| PLUTPLUTUS FINL GROUP LTD | 16,084 | $52.6K | shares |
| LPSNLIVEPERSON INC | 13,584 | $52.6K | put |
| BYSIBEYONDSPRING INC | 32,100 | $52.3K | call |
| FUSEFUSEMACHINES INC | 31,703 | $52.3K | shares |
| LPLLG DISPLAY CO LTD | 12,400 | $52.2K | put |
| VAIVALOR ENERGY INC | 48,526 | $51.9K | shares |
| EPSMEPSIUM ENTERPRISE LTD | 25,745 | $51.5K | shares |
| RECTRECTITUDE HLDGS LTD | 28,997 | $51K | shares |
| TMCITREACE MED CONCEPTS INC | 20,800 | $51K | call |
| WIMIWIMI HOLOGRAM CLOUD INC | 21,500 | $51K | call |
| MOBXMOBIX LABS INC | 189,731 | $50.7K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 85,800 | $50.6K | call |
| FNGRFINGERMOTION INC | 40,700 | $50.1K | put |
| SSTSYSTEM1 INC | 12,759 | $50K | shares |
| CCELCRYO-CELL INTL INC | 14,525 | $50K | shares |
| VANIVIVANI MEDICAL INC | 40,409 | $49.7K | shares |
| FTEKFUEL TECH INC | 31,800 | $49.6K | call |
| BKHARBLACK HAWK ACQUISITION CORP | 37,781 | $49.1K | shares |
| UPLDUPLAND SOFTWARE INC | 34,300 | $49K | call |
| GTECGREENLAND TECHNOLOGIES HLDG | 79,692 | $48.8K | shares |
| CJMBCALLAN JMB INC | 44,002 | $48.8K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 306,026 | $48.8K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 32,964 | $48.5K | call |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 219,621 | $48.3K | shares |
| LASELASER PHOTONICS CORP | 19,426 | $48K | shares |
| LANVLANVIN GROUP HOLDINGS LIMITE | 23,606 | $47.4K | shares |
| WITWIPRO LTD | 16,700 | $47.4K | put |
| ALTIALTI GLOBAL INC | 10,200 | $47.3K | call |
| ORGNORIGIN MATLS INC (DE) | 220,900 | $46.8K | call |
| KWMK WAVE MEDIA LTD | 112,164 | $46K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 30,300 | $45.8K | put |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 16,635 | $45.7K | call |
| FBGLFBS GLOBAL LTD | 47,400 | $45.3K | shares |
| SUNESUNATION ENERGY INC | 43,539 | $44.8K | shares |
| AIXIXIAO-I CORP | 108,850 | $44.6K | shares |
| UPLDUPLAND SOFTWARE INC | 31,113 | $44.5K | shares |
| OIOOIO GROUP | 11,052 | $44.2K | shares |
| PETSPETMED EXPRESS INC | 13,800 | $44.2K | call |
| VTSIVIRTRA INC | 10,500 | $44.1K | call |
| HLPHONGLI GROUP INC. | 42,369 | $44.1K | shares |
| XTLBXTL BIOPHARMACEUTICALS LTD. AM | 75,866 | $44K | shares |
| XBITXBIOTECH INC | 18,400 | $44K | call |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 54,728 | $43.8K | shares |
| APREAPREA THERAPEUTICS INC | 51,041 | $43.5K | shares |
| YYGHYY GROUP HOLDING LIMITED CLASS | 216,343 | $43.5K | shares |
| EQEQUILLIUM INC | 28,000 | $43.4K | call |
| GTIMGOOD TIMES RESTAURANTS INC | 35,650 | $43.1K | shares |
| VNRXVOLITIONRX LTD | 167,730 | $42.9K | shares |
| ADCTADC THERAPEUTICS SA | 12,100 | $42.7K | call |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 16,400 | $42.6K | call |
| ASNSACTELIS NETWORKS INC | 86,186 | $42.6K | shares |
| OXBROXBRIDGE RE HLDGS LTD | 31,778 | $42.6K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 16,600 | $42.3K | put |
| AMBPARDAGH METAL PACKAGING S A | 10,300 | $42.2K | put |
| CNETZW DATA ACTION TECHNOLOGS IN | 30,801 | $41.9K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 24,007 | $41.3K | shares |
| INUVINUVO INC | 16,561 | $41.1K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 148,991 | $40.6K | shares |
| TGHLTHE GROWHUB LTD | 122,079 | $40.3K | shares |
| VEEETWIN VEE POWERCATS CO | 23,065 | $40.1K | shares |
| ZDGEZEDGE INC | 12,200 | $40K | call |
| NBPNOVABRIDGE BIOSCIENCES | 10,000 | $39.8K | call |
| DTCXDATACENTREX INC | 13,900 | $38.2K | call |
| FEEDENVUE MEDICAL INC. | 16,516 | $38.2K | shares |
| TWGTOP WEALTH GROUP HLDG LTD | 11,439 | $37.6K | shares |
| MNOVMEDICINOVA INC | 28,712 | $37.6K | shares |
| LTRNLANTERN PHARMA INC | 12,300 | $37.3K | call |
| TKLFTOKYO LIFESTYLE CO LTD | 12,062 | $37.2K | shares |
| MYPSPLAYSTUDIOS INC | 57,000 | $37.1K | call |
| SYNXSILYNXCOM LTD | 34,627 | $37.1K | shares |
| MERCMERCER INTL INC | 18,600 | $36.8K | put |
| RYOJRYOJBABA CO LTD | 11,532 | $36.4K | shares |
| DTSSDATASEA INC | 55,393 | $36.2K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 117,044 | $35.7K | shares |
| FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTD | 154,298 | $35.7K | shares |
| NXPLNEXTPLAT CORP | 66,774 | $35.7K | shares |
| GDHGGOLDEN HEAVEN GROUP HLDGS LT | 19,482 | $35.7K | shares |
| IHTINNSUITES HOSPITALITY TR | 26,365 | $35.3K | shares |
| VIVSVIVOSIM LABS INC | 19,449 | $35.2K | shares |
| ZYBTZHENGYE BIOTECHNOLOGY HLDG L | 30,576 | $35.2K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 31,900 | $35.1K | call |
| PHGEBIOMX INC | 18,707 | $35K | shares |
| PROKPROKIDNEY CORP | 15,500 | $34.7K | put |
| BIT ORIGIN LTDBIT ORIGIN LTD | 201,455 | $34.6K | shares |
| LGCLLUCAS GC LTD | 15,516 | $34.6K | shares |
| AWREAWARE INC MASS | 18,400 | $34.2K | call |
| CELZCREATIVE MED TECHNOLOGY HLDG | 17,460 | $34.2K | shares |
| BLRXBIOLINE RX LIMITED | 12,000 | $34.2K | put |
| DHDEFINITIVE HEALTHCARE CORP | 11,800 | $33.9K | call |
| EQSEQUUS TOTAL RETURN INC | 23,884 | $33.8K | shares |
| AURELION INCAURELION INC | 135,247 | $33.8K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 44,294 | $33.6K | shares |
| BLRXBIOLINE RX LIMITED | 11,600 | $33.1K | call |
| DDCDDC ENTERPRISE LTD | 15,882 | $32.6K | shares |
| BCGBINAH CAP GROUP INC | 11,242 | $32.4K | shares |
| WRAPWRAP TECHNOLOGIES INC | 13,600 | $32.4K | put |
| XBIOXENETIC BIOSCIENCES INC | 14,879 | $32.3K | shares |
| SNTGSENTAGE HOLDINGS INC | 16,745 | $32K | shares |
| AFCGADVANCED FLOWER CAP INC | 11,200 | $31.9K | put |
| ONMDONEMEDNET CORP | 28,964 | $31.9K | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 52,158 | $31.8K | shares |
| LASELASER PHOTONICS CORP | 12,800 | $31.6K | put |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 47,500 | $31.2K | put |
| TVGRUPO TELEVISA S A B | 10,700 | $31.1K | put |
| GGRGOGORO INC | 11,264 | $30.9K | shares |
| EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L | 140,336 | $30.5K | shares |
| TAOPTAOPING INC | 21,811 | $30.5K | shares |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 23,311 | $30.3K | shares |
| OSURORASURE TECHNOLOGIES INC | 12,200 | $29.5K | put |
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 10,858 | $29.4K | shares |
| TMDETMD ENERGY LTD | 69,216 | $29.4K | shares |
| SNALSNAIL INC | 32,528 | $28.9K | shares |
| HBIOHARVARD BIOSCIENCE INC | 42,992 | $28.8K | shares |
| SWVLSWVL HOLDINGS CORP | 15,057 | $28.6K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 167,600 | $28.3K | call |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 42,737 | $28.1K | shares |
| TUYATUYA INC | 13,300 | $28.1K | call |
| TRAWTRAWS PHARMA INC | 24,819 | $28K | shares |
| LHSWLIANHE SOWELL INTL GROUP LTD | 54,821 | $28K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 41,794 | $27.9K | shares |
| POLAPOLAR PWR INC. | 16,661 | $27.8K | shares |
| JCTCJEWETT CAMERON TRADING LTD | 12,365 | $27.8K | shares |
| ICGINTCHAINS GROUP LTD | 15,468 | $27.7K | shares |
| TELATELA BIO INC | 23,382 | $27.6K | shares |
| MOGUMOGU INC | 12,612 | $26.9K | shares |
| BATLBATTALION OIL CORP | 23,649 | $26.7K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 89,017 | $26.7K | shares |
| PMAXPOWELL MAX LIMITED | 14,695 | $26.6K | shares |
| GSUNGOLDEN SUN TECHNOLOGY GROUP | 23,299 | $26.6K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 51,469 | $26.5K | shares |
| DHXDHI GROUP INC | 17,000 | $26.4K | put |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 12,250 | $26.3K | shares |
| CGENCOMPUGEN LTD | 17,100 | $26.2K | put |
| JIN MED INTL LTD.JIN MED INTL LTD. | 117,794 | $25.9K | shares |
| ATTTATLAS TRINITY TECH LTD | 13,142 | $25.9K | shares |
| FBYDWFALCONS BEYOND GLOBAL INC | 12,782 | $25.8K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 26,717 | $25.7K | shares |
| SNYRQSYNERGY CHC CORP | 13,809 | $25.7K | shares |
| EGHT8X8 INC NEW | 13,000 | $25.6K | call |
| SPWHSPORTSMANS WHSE HLDGS INC | 17,200 | $25.1K | put |
| VGASVERDE CLEAN FUELS INC | 12,125 | $25K | shares |
| SAMFINE CREATION HLDGSAMFINE CREATION HLDG | 33,754 | $24.8K | shares |
| ADVADVANTAGE SOLUTIONS INC | 28,000 | $24.6K | call |
| SCNISCINAI IMMUNOTHERAPEUTICS LT | 34,562 | $24.6K | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 24,239 | $24.5K | shares |
| NUVATION BIO INC -CW27NUVATION BIO INC -CW27 | 73,686 | $24.3K | shares |
| ROMAROMA GREEN FIN LTD | 14,483 | $24.2K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 30,000 | $24K | put |
| SEEDORIGIN AGRITECH LIMITED | 21,602 | $24K | shares |
| RMSGREAL MESSENGER CORP. | 17,669 | $23.9K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 14,200 | $23.7K | put |
| BGIBIRKS GROUP INC | 26,292 | $23.7K | shares |
| DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO | 115,209 | $23.5K | shares |
| COOKTRAEGER INC COM | 21,700 | $23.4K | put |
| SLQTSELECTQUOTE INC | 16,600 | $23.4K | put |
| VTAKCATHETER PRECISION INC | 12,771 | $23.4K | shares |
| ICON ENERGY CORPICON ENERGY CORP | 34,774 | $23.3K | shares |
| CPOPPOP CULTURE GROUP CO LTD | 54,502 | $22.9K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 81,700 | $22.8K | put |
| GBRNEW CONCEPT ENERGY INC | 30,239 | $22.6K | shares |
| HFFGHF FOODS GROUP INC | 10,469 | $22.5K | shares |
| NOODLES & CONOODLES & CO | 31,300 | $22.1K | call |
| CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD S | 94,464 | $21.8K | shares |
| PVLPERMIANVILLE RTY TR | 12,100 | $21.8K | 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 |