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 |
|---|---|---|---|
| WORXSCWORX CORP | 117,167 | $21.7K | shares |
| STAKSTAK INC | 54,125 | $21.6K | shares |
| TNYATENAYA THERAPEUTICS INC | 30,100 | $21.4K | put |
| PNSKYCORP SOLAR GROUP LTD | 29,544 | $21.3K | shares |
| XPONEXPION360 INC | 31,426 | $21.3K | shares |
| SEERSEER INC | 11,625 | $21.3K | shares |
| TNONTENON MEDICAL INC | 22,271 | $21.2K | shares |
| URBAN ONE INCURBAN ONE INC | 24,200 | $20.8K | call |
| ALPSALPS GROUP INC | 23,837 | $20.7K | shares |
| MSSMAISON SOLUTIONS INC | 64,373 | $20.4K | shares |
| REFRRESEARCH FRONTIERS INC | 15,400 | $20.2K | call |
| CBL INTL LTDCBL INTL LTD | 45,279 | $20.1K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 14,700 | $19.8K | put |
| MLKMFWALDENCAST PLC | 10,484 | $19.7K | shares |
| SAFXXCF GLOBAL INC | 70,067 | $19.1K | shares |
| MNYMONEYHERO LIMITED | 14,900 | $18.8K | call |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 31,800 | $18.8K | put |
| WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD | 117,072 | $18.7K | shares |
| HMRHEIDMAR MARITIME HLDGS CORP | 23,785 | $18.6K | shares |
| PSQHPSQ HOLDINGS INC | 17,813 | $18.3K | shares |
| FTHMFATHOM HOLDINGS INC | 18,100 | $18.3K | call |
| MVOMV OIL TR | 14,700 | $18.2K | call |
| LNAILUNAI BIOWORKS INC | 20,632 | $18.2K | shares |
| IVFINVO FERTILITY INC COM PAR $0. | 23,691 | $17.8K | shares |
| LNKSLINKERS INDS LTD | 55,392 | $17.6K | shares |
| TIRXFTIAN RUIXIANG HLDGS LTD CLASS | 48,378 | $17.5K | shares |
| NXLNEXALIN TECHNOLOGY INC | 30,907 | $17.2K | shares |
| FAMIFARMMI INC | 13,395 | $17.1K | shares |
| BKYIBIO-KEY INTL INC | 31,637 | $17.1K | shares |
| MCHXMARCHEX INC | 10,200 | $16.9K | call |
| AIMDAINOS INC | 10,196 | $16.7K | shares |
| JZJIANZHI ED TECHNOLOGY GROUP | 16,333 | $16.7K | shares |
| GLEGLOBAL ENGINE GROUP HOLDING | 47,299 | $16.6K | shares |
| MNDOMIND C T I LTD | 14,300 | $16.4K | call |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 11,300 | $16.3K | put |
| GROVGROVE COLLABORATIVE HOLD INC | 14,600 | $16.1K | put |
| CLPSCLPS INCORPORATION | 19,515 | $15.8K | shares |
| BBLGBONE BIOLOGICS CORP | 10,844 | $15.7K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 13,700 | $15.1K | put |
| ZHONGCHAO INCZHONGCHAO INC | 33,682 | $15K | shares |
| BFRGBULLFROG AI HLDGS INC | 16,937 | $15K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 93,828 | $14.9K | shares |
| QUCYQUANTUM CYBER NV | 12,643 | $14.2K | shares |
| TPETTRIO PETROLEUM CORP | 17,405 | $13.8K | shares |
| BIAFBIOAFFINITY TECHNOLOGIES INC | 11,631 | $13.7K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 42,726 | $13.7K | shares |
| VANIVIVANI MEDICAL INC | 11,000 | $13.5K | put |
| Applied Therapeutics IncApplied Therapeutics Inc | 135,000 | $13.5K | put |
| OMHOHMYHOME LTD | 16,571 | $13.4K | shares |
| HBIOHARVARD BIOSCIENCE INC | 19,300 | $12.9K | call |
| URBAN ONE INCURBAN ONE INC | 12,499 | $12.9K | shares |
| AEONAEON BIOPHARMA INC | 11,642 | $12.8K | shares |
| AGLAGILON HEALTH INC COM (DE) | 18,100 | $12.5K | put |
| MRNOMURANO GLOBAL INVT PLC | 21,407 | $12.4K | shares |
| WXMWF INTL LTD | 23,712 | $12.1K | shares |
| BMGLBASEL MED GROUP LTD | 24,672 | $12.1K | shares |
| FMFCKANDAL M VENTURE LTD | 44,268 | $12K | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 14,045 | $11.9K | shares |
| NCINEO-CONCEPT INTL GRP HLD | 10,299 | $11.6K | shares |
| PASWPING AN BIOMEDICAL CO LTD | 22,886 | $11.5K | shares |
| QHUOYQUHUO LTD | 10,482 | $11.3K | shares |
| C3IS INCC3IS INC | 47,635 | $11K | shares |
| HYPRHYPERFINE INC | 10,992 | $10.8K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 29,800 | $10.3K | call |
| XWELXWELL INC | 22,086 | $10.3K | shares |
| LGVNLONGEVERON INC | 20,267 | $10.3K | shares |
| PMAPMA GRAPHENE TECHNOLOGY GROU | 10,087 | $10.1K | shares |
| NTCLNETCLASS TECHNOLOGY INC | 28,318 | $9.78K | shares |
| FOUNDER GROUP LTDFOUNDER GROUP LTD | 54,986 | $8.91K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 11,200 | $8.86K | put |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 12,500 | $8.22K | call |
| EJHE-HOME HOUSEHOLD SVC HLDGS LTD | 10,689 | $8.16K | shares |
| LBGJLI BANG INTL CORP INC USD CL A | 12,278 | $7.94K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 43,900 | $7.81K | put |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 77,470 | $7.77K | shares |
| ENLVENLIVEX LTD | 10,700 | $7.52K | put |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 20,000 | $6.91K | put |
| LVROFLAVORO LTD ORD SHS CL A (CYM) | 14,280 | $6.43K | shares |
| DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD | 19,067 | $5.79K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 57,700 | $5.77K | call |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 17,240 | $5.71K | shares |
| PTL LTDPTL LTD | 54,077 | $5.41K | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 26,585 | $5.05K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 15,700 | $4.67K | call |
| LXEHLIXIANG ED HLDG CO LTD | 24,641 | $4.61K | shares |
| URBAN-GRO INCURBAN-GRO INC | 15,852 | $4.44K | shares |
| CPTAFCAPTIVISION INC | 12,600 | $4.32K | call |
| SKY QUARRY INC.SKY QUARRY INC. | 18,853 | $4.21K | shares |
| TLIHTEN-LEAGUE INTL HLDGS LTD | 10,771 | $3.99K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 11,100 | $3.56K | put |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 19,100 | $3.4K | call |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 18,926 | $3.21K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 14,100 | $2.38K | put |
| 00 | 203,595 | $2.14K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 27,970 | $2.01K | shares |
| AUDDIA INCAUDDIA INC | 69,586 | $1.71K | shares |
| AMPLITECH GROUP INCAMPLITECH GROUP INC | 18,122 | $1.45K | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 42,339 | $957 | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 30,782 | $508 | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 38,157 | $496 | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 10,065 | $305 | shares |
| MLECWMOOLEC SCIENCE SA | 52,797 | $243 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 10,023 | $107 | 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 |