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 |
|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 100,000,000 | $336M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 683,106 | $305M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,510,900 | $139M | call |
| SOXLDIREXION SHARES ETF TRUST | 3,040,955 | $128M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,288,769 | $123M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,847,855 | $120M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,592,429 | $115M | shares |
| ASNDASCENDIS PHARMA A/S | 519,516 | $111M | shares |
| INDIVIOR PLCINDIVIOR PLC | 3,061,902 | $110M | shares |
| PIPRPIPER SANDLER COS | 296,770 | $101M | shares |
| CFLTCONFLUENT INC-CLASS A | 3,197,023 | $96.7M | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,212,001 | $88.2M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 44,505,000 | $84M | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 840,134 | $77.2M | shares |
| WINGWINGSTOP INC | 281,929 | $67.2M | shares |
| CMACOMERICA INC | 759,336 | $66M | shares |
| CDTXCIDARA THERAPEUTICS INC | 269,389 | $59.5M | shares |
| SMHVANECK ETF TRUST | 159,063 | $57.3M | shares |
| Dynavax Technologies CorpDynavax Technologies Corp | 54,177,000 | $56.5M | principal |
| PGNYPROGYNY INC | 2,160,796 | $55.5M | shares |
| VOOVANGUARD INDEX FDS | 86,892 | $54.5M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 772,518 | $53.7M | shares |
| EMXCISHARES INC | 721,330 | $52.4M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,290,739 | $49.1M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 30,000,000 | $47.9M | principal |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 18,431,000 | $47.7M | principal |
| FNDFSCHWAB STRATEGIC TR | 1,009,015 | $45.6M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 229,742 | $44M | shares |
| FTAIFTAI AVIATION LTD | 215,490 | $42.4M | shares |
| CBCCENTRAL BANCOMPANY | 1,610,622 | $38.8M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 25,500,000 | $38.2M | principal |
| SOXXISHARES TR | 125,205 | $37.7M | shares |
| IJRISHARES TR | 313,403 | $37.7M | shares |
| SPEMSPDR INDEX SHS FDS | 804,351 | $37.7M | shares |
| ESGDISHARES TR | 383,018 | $36.4M | shares |
| LQDISHARES TR | 300,093 | $33.1M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 436,900 | $31.5M | put |
| FRESHPET INCFRESHPET INC | 26,463,000 | $31M | principal |
| REVGREV GROUP INC | 499,263 | $30.4M | shares |
| EXASEXACT SCIENCES CORP | 277,100 | $28.1M | call |
| PPL CAP FDG INCPPL CAP FDG INC | 25,000,000 | $27.5M | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 27,896,000 | $27.1M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 25,500,000 | $26.9M | principal |
| FEZSPDR INDEX SHS FDS | 406,738 | $26.2M | shares |
| CNRCORE NATURAL RESOURCES INC | 290,052 | $25.7M | shares |
| XRTSPDR SERIES TRUST | 298,704 | $25.5M | shares |
| VTIVANGUARD INDEX FDS | 73,384 | $24.6M | shares |
| SQQQPROSHARES TR | 319,015 | $21.9M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 15,291,000 | $21.4M | principal |
| WCMIFIRST TR EXCHANGE-TRADED FD | 1,195,909 | $20.3M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 219,800 | $20.2M | put |
| RAPTRAPT THERAPEUTICS INC | 591,802 | $20M | shares |
| CFLTCONFLUENT INC-CLASS A | 661,800 | $20M | call |
| EXASEXACT SCIENCES CORP | 193,500 | $19.7M | put |
| QIAGEN N.V.QIAGEN N.V. | 432,248 | $19.4M | shares |
| ESGEISHARES INC | 418,881 | $18.5M | shares |
| STIPISHARES TR | 177,273 | $18.2M | shares |
| IWBISHARES TR | 48,395 | $18.1M | shares |
| ESABESAB CORPORATION | 160,171 | $17.9M | shares |
| CFLTCONFLUENT INC-CLASS A | 589,400 | $17.8M | put |
| VODVODAFONE GROUP PLC | 1,305,067 | $17.2M | shares |
| CADECADENCE BANK | 392,988 | $16.8M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 770,232 | $16.6M | shares |
| PCVXVAXCYTE INC | 326,574 | $15.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 33,700 | $15M | call |
| GSIDGOLDMAN SACHS ETF TR | 214,259 | $14.9M | shares |
| NPNEPTUNE INS HLDGS INC | 508,567 | $14.8M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 928,021 | $14.7M | shares |
| NWGNATWEST GROUP PLC | 820,736 | $14.4M | shares |
| VTYXVENTYX BIOSCIENCES INC | 1,563,611 | $14.1M | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,937,647 | $13.9M | shares |
| MAGSLISTED FDS TR | 209,781 | $13.8M | shares |
| EWPISHARES INC | 254,089 | $13.7M | shares |
| XMTRXOMETRY INC | 227,885 | $13.6M | shares |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 8,850,000 | $13.4M | principal |
| LWLAMB WESTON HLDGS INC | 319,249 | $13.4M | shares |
| ARISARIS MINING CORPORATION | 817,983 | $13.3M | shares |
| ULSTSSGA ACTIVE ETF TR | 324,768 | $13.2M | shares |
| INFQINFLEQTION INC | 841,990 | $13.1M | shares |
| FUBOFUBOTV INC | 5,151,988 | $13M | shares |
| CGCARLYLE GROUP INC | 219,275 | $13M | shares |
| ASANASANA INC | 945,195 | $13M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,359,613 | $12.7M | shares |
| SPABSPDR SERIES TRUST | 490,966 | $12.6M | shares |
| IGFISHARES TR | 204,099 | $12.5M | shares |
| WTWISDOMTREE INC | 1,026,432 | $12.5M | shares |
| VTYXVENTYX BIOSCIENCES INC | 1,367,000 | $12.3M | put |
| BLLNBILLIONTOONE INC | 148,868 | $12.2M | shares |
| INFQINFLEQTION INC | 754,900 | $11.8M | call |
| CPERUNITED STS COMMODITY INDEX F | 336,706 | $11.8M | shares |
| ILMNILLUMINA INC | 89,175 | $11.7M | shares |
| IONQIONQ INC | 255,492 | $11.5M | shares |
| OMCLOMNICELL COM | 252,062 | $11.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 25,000 | $11.2M | put |
| EFOREVERFORTH INC | 226,642 | $10.9M | shares |
| XLCSELECT SECTOR SPDR TR | 89,727 | $10.6M | shares |
| CRBGCOREBRIDGE FINL INC | 349,064 | $10.5M | shares |
| GSKGSK PLC | 214,099 | $10.5M | shares |
| SHYISHARES TR | 126,168 | $10.4M | shares |
| CMACOMERICA INC | 120,200 | $10.4M | put |
| SOXSDIREXION DAILY SEMI BEAR 3X | 3,293,050 | $10.3M | call |
| PRAXPRAXIS PRECISION MEDICINES I | 34,917 | $10.3M | shares |
| CIVICIVITAS RESOURCES INC | 378,046 | $10.2M | shares |
| FXYINVESCO CURRENCYSHARES | 171,020 | $10M | shares |
| DAYDAYFORCE INC | 143,806 | $9.95M | shares |
| TANINVESCO EXCH TRADED FD TR II | 201,829 | $9.91M | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 11,000,000 | $9.88M | principal |
| CDNLCARDINAL INFRASTRUCTURE GROU | 407,949 | $9.86M | shares |
| CDTXCIDARA THERAPEUTICS INC | 44,200 | $9.76M | call |
| NGDNEW GOLD INC | 1,090,800 | $9.5M | call |
| FUBOFUBOTV INC | 3,743,300 | $9.43M | put |
| RHIROBERT HALF INC. | 345,200 | $9.38M | put |
| BITBBITWISE BITCOIN ETF TR | 197,084 | $9.37M | shares |
| DRSLEONARDO DRS INC | 273,928 | $9.34M | shares |
| INDAISHARES TR | 171,716 | $9.28M | shares |
| PSQPROSHARES TR | 306,489 | $9.26M | shares |
| DBEFDBX ETF TR | 190,994 | $9.19M | shares |
| GSATGLOBALSTAR INC | 144,376 | $8.81M | shares |
| HMYHARMONY GOLD MNG LTD | 442,520 | $8.81M | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 134,368 | $8.8M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 113,963 | $8.69M | shares |
| DFGRDIMENSIONAL ETF TRUST | 325,095 | $8.59M | shares |
| HIHILLENBRAND INC | 268,943 | $8.53M | shares |
| EXASEXACT SCIENCES CORP | 83,025 | $8.43M | shares |
| GTGOODYEAR TIRE & RUBR CO | 959,458 | $8.4M | shares |
| MINTPIMCO ETF TR | 82,768 | $8.3M | shares |
| CGAUCENTERRA GOLD INC | 568,299 | $8.17M | shares |
| EZAISHARES INC | 118,603 | $8.16M | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 87,474 | $8.14M | shares |
| CDTXCIDARA THERAPEUTICS INC | 36,800 | $8.13M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 213,100 | $8.11M | put |
| BXSLBLACKSTONE SECD LENDING FD | 295,615 | $7.78M | shares |
| FOURSHIFT4 PMTS INC | 123,445 | $7.77M | shares |
| AMCOR PLCAMCOR PLC | 920,080 | $7.67M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 2,427,630 | $7.6M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 357,021 | $7.5M | shares |
| STRIVE INCSTRIVE INC | 10,102,700 | $7.46M | call |
| EDGIADVISORS INNER CIRCLE FD II | 261,780 | $7.43M | shares |
| FNGUBANK OF MONTREAL | 292,550 | $7.39M | shares |
| VCRVANGUARD WORLD FD | 18,538 | $7.3M | shares |
| KNSLKINSALE CAP GROUP INC | 18,331 | $7.17M | shares |
| DINDINE BRANDS GLOBAL INC | 222,212 | $7.14M | shares |
| FG NEXUS INC.FG NEXUS INC. | 2,559,638 | $7.04M | shares |
| TGNATEGNA INC | 358,036 | $6.95M | shares |
| SPUUDIREXION SHARES ETF TRUST | 37,589 | $6.92M | shares |
| OEFISHARES TR | 20,021 | $6.87M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 234,169 | $6.8M | shares |
| AMXAMERICA MOVIL SAB DE CV | 325,214 | $6.72M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 133,802 | $6.69M | shares |
| VLYVALLEY NATL BANCORP | 571,731 | $6.68M | shares |
| TECXTECTONIC THERAPEUTIC INC | 317,617 | $6.63M | shares |
| ZROZPIMCO ETF TR | 102,663 | $6.6M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 269,838 | $6.48M | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 429,890 | $6.45M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 1,541,506 | $6.3M | shares |
| IXNISHARES TR | 59,521 | $6.25M | shares |
| NENOBLE CORP PLC | 218,694 | $6.18M | shares |
| HOUSANYWHERE REAL ESTATE INC | 434,528 | $6.15M | shares |
| NUTANIX INCNUTANIX INC | 5,428,000 | $6.11M | principal |
| XSDSPDR SERIES TRUST | 18,700 | $6.01M | shares |
| SMPLSIMPLY GOOD FOODS CO | 299,065 | $6.01M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 135,153 | $5.99M | shares |
| QQQINEOS ETF TRUST | 111,105 | $5.98M | shares |
| EDCDIREXION SHARES ETF TRUST | 109,269 | $5.96M | shares |
| AEGAEGON LTD | 762,261 | $5.88M | shares |
| QIDPROSHARES TR | 287,312 | $5.8M | shares |
| CSIQCANADIAN SOLAR INC | 242,842 | $5.77M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 83,822 | $5.73M | shares |
| SPXLDIREXION SHARES ETF TRUST | 25,566 | $5.64M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 5,000,000 | $5.63M | principal |
| DFSIDIMENSIONAL ETF TRUST | 131,333 | $5.63M | shares |
| EPIWISDOMTREE TR | 120,616 | $5.58M | shares |
| BULZBANK OF MONTREAL | 21,340 | $5.54M | shares |
| STRIDE INCSTRIDE INC | 4,000,000 | $5.46M | principal |
| SANBANCO SANTANDER SA | 464,292 | $5.45M | shares |
| FSECFIDELITY MERRIMACK STR TR | 121,727 | $5.37M | shares |
| QIAGEN N.V.QIAGEN N.V. | 119,200 | $5.36M | put |
| BBEUJ P MORGAN EXCHANGE TRADED F | 72,868 | $5.34M | shares |
| FDVVFIDELITY COVINGTON TRUST | 91,923 | $5.21M | shares |
| CHEFCHEFS WHSE INC | 83,256 | $5.19M | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 674,900 | $5.02M | put |
| CMACOMERICA INC | 57,100 | $4.96M | call |
| CXSEWISDOMTREE TR | 122,448 | $4.91M | shares |
| AVREAMERICAN CENTY ETF TR | 109,769 | $4.78M | shares |
| PBR-APETROLEO BRASILEIRO S A | 423,756 | $4.78M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 5,000,000 | $4.75M | principal |
| WESWESTERN MIDSTREAM PARTNERS L | 119,655 | $4.73M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 122,600 | $4.67M | call |
| RCKTROCKET PHARMACEUTICALS INC | 1,299,991 | $4.56M | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 40,700 | $4.54M | call |
| PBTPERMIAN BASIN RTY TR | 264,100 | $4.48M | put |
| DGRWWISDOMTREE TR | 50,011 | $4.47M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 272,783 | $4.42M | shares |
| SMMDISHARES TR | 57,901 | $4.34M | shares |
| YINNDIREXION SHARES ETF TRUST | 101,140 | $4.31M | shares |
| FUBOFUBOTV INC | 1,697,700 | $4.28M | call |
| EWHISHARES INC | 201,044 | $4.27M | shares |
| AIVAPARTMENT INVT & MGMT CO | 717,900 | $4.26M | put |
| GTPEGOLDMAN SACHS ETF TR | 82,268 | $4.24M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 58,000 | $4.18M | call |
| INFQINFLEQTION INC | 266,100 | $4.15M | put |
| GPGIGPGI INC | 211,347 | $4.07M | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 774,870 | $4.04M | shares |
| PBTPERMIAN BASIN RTY TR | 234,748 | $3.99M | shares |
| ACRVACRIVON THERAPEUTICS INC | 1,641,884 | $3.96M | shares |
| EUFNISHARES TR | 106,564 | $3.95M | shares |
| DFIPDIMENSIONAL ETF TRUST | 94,857 | $3.94M | shares |
| WYFIWHITEFIBER INC | 248,270 | $3.92M | shares |
| INDIVIOR PLCINDIVIOR PLC | 107,800 | $3.87M | call |
| TBBBBBB FOODS INC | 115,662 | $3.86M | shares |
| FETHFIDELITY ETHEREUM FD | 130,292 | $3.86M | shares |
| VBVANGUARD INDEX FDS | 14,904 | $3.84M | shares |
| MYCOSSGA ACTIVE TR | 153,768 | $3.82M | shares |
| FENIFIDELITY COVINGTON TRUST | 102,068 | $3.73M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 1,190,487 | $3.73M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 65,830 | $3.65M | shares |
| SLYVSPDR SERIES TRUST | 39,239 | $3.57M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 927,100 | $3.57M | call |
| HDEFDBX ETF TR | 115,121 | $3.57M | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 164,652 | $3.56M | shares |
| REZISHARES TR | 42,364 | $3.5M | shares |
| UECURANIUM ENERGY CORP | 296,877 | $3.47M | shares |
| SMINISHARES TR | 49,456 | $3.46M | shares |
| YELPYELP INC | 112,434 | $3.42M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 11,311 | $3.4M | shares |
| NUAGNUSHARES ETF TR | 160,186 | $3.39M | shares |
| MPLTMAPLIGHT THERAPEUTICS INC | 190,139 | $3.34M | shares |
| PRIVSSGA ACTIVE TR | 130,476 | $3.32M | shares |
| DPSTDIREXION SHARES ETF TRUST | 32,664 | $3.3M | shares |
| BAPRABOEING CO | 47,553 | $3.28M | shares |
| IWSISHARES TR | 23,179 | $3.27M | shares |
| GSBDGOLDMAN SACHS BDC INC | 350,119 | $3.25M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 240,900 | $3.23M | call |
| NVANOVA MINERALS LTD | 525,000 | $3.21M | shares |
| DCREDOUBLELINE ETF TRUST | 61,577 | $3.2M | shares |
| NGDNEW GOLD INC | 366,300 | $3.19M | put |
| USVMVICTORY PORTFOLIOS II | 34,831 | $3.18M | shares |
| SYNAPTICS INCSYNAPTICS INC | 3,000,000 | $3.17M | principal |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 207,000 | $3.17M | call |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 89,200 | $3.16M | call |
| GLTRABRDN PRECIOUS METALS BASKET | 15,147 | $3.11M | shares |
| LTPZPIMCO ETF TR | 60,064 | $3.11M | shares |
| IHIISHARES TR | 49,552 | $3.08M | shares |
| BIOABIOAGE LABS INC | 230,543 | $3.05M | shares |
| QQQEDIREXION SHARES ETF TRUST | 29,751 | $3.04M | shares |
| SLVRSPROTT FDS TR | 54,123 | $3.02M | shares |
| SVIXVS TRUST | 123,986 | $3M | shares |
| CIVICIVITAS RESOURCES INC | 110,400 | $2.99M | put |
| RWMPROSHARES TR | 181,680 | $2.97M | shares |
| AMCOR PLCAMCOR PLC | 355,500 | $2.96M | put |
| LDURPIMCO ETF TR | 30,681 | $2.94M | shares |
| IYFISHARES TR | 22,779 | $2.94M | shares |
| BSMBLACK STONE MINERALS L P | 219,456 | $2.92M | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 60,282 | $2.91M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 48,524 | $2.91M | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 154,965 | $2.91M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 108,900 | $2.89M | put |
| BHBIGLARI HLDGS INC | 8,671 | $2.88M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 133,300 | $2.87M | put |
| EBSEMERGENT BIOSOLUTIONS INC | 232,019 | $2.87M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 91,061 | $2.86M | shares |
| HLIHOULIHAN LOKEY INC | 16,300 | $2.84M | put |
| NUGONUSHARES ETF TR | 71,401 | $2.84M | shares |
| LFMDLIFEMD INC | 826,936 | $2.82M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 209,944 | $2.81M | shares |
| SDOWPROSHARES TR | 87,701 | $2.8M | shares |
| DBVTDBV TECHNOLOGIES S A | 145,129 | $2.78M | shares |
| CVMCMORGAN STANLEY ETF TRUST | 42,831 | $2.75M | shares |
| EGPEASTGROUP PPTYS INC | 15,300 | $2.73M | put |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 410,784 | $2.72M | shares |
| FMDEFIDELITY COVINGTON TRUST | 74,546 | $2.71M | shares |
| CWISPDR INDEX SHS FDS | 75,283 | $2.7M | shares |
| MTDRMATADOR RES CO | 63,649 | $2.7M | shares |
| SSOPROSHARES TR | 46,600 | $2.7M | shares |
| 2X SOLANA ETF2X SOLANA ETF | 419,900 | $2.68M | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 204,000 | $2.68M | call |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 456,600 | $2.64M | call |
| 2X SOLANA ETF2X SOLANA ETF | 413,900 | $2.64M | call |
| HEWJISHARES TR | 50,032 | $2.64M | shares |
| INFYINFOSYS LTD | 147,932 | $2.64M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 56,808 | $2.61M | shares |
| PROSHARES TR IIPROSHARES TR II | 487,863 | $2.61M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 124,871 | $2.59M | shares |
| AMCOR PLCAMCOR PLC | 307,800 | $2.57M | call |
| VPUVANGUARD WORLD FD | 13,714 | $2.54M | shares |
| XEVVXEATON VANCE LIMITED DURATION | 253,591 | $2.51M | shares |
| PLPCPREFORMED LINE PRODS CO | 12,121 | $2.51M | shares |
| GWXSPDR INDEX SHS FDS | 61,294 | $2.5M | shares |
| TSLQINVESTMENT MANAGERS SER TR I | 137,070 | $2.49M | shares |
| MDYGSPDR SERIES TRUST | 26,609 | $2.46M | shares |
| FSMLFRANKLIN TEMPLETON ETF TR | 99,679 | $2.46M | shares |
| VLUEISHARES TR | 17,823 | $2.44M | shares |
| EUSAISHARES INC | 23,563 | $2.44M | shares |
| ALGALAMO GROUP INC | 14,500 | $2.43M | put |
| IHDGWISDOMTREE TR | 50,017 | $2.43M | shares |
| GUESS? INCGUESS? INC | 143,700 | $2.41M | call |
| GSSCGOLDMAN SACHS ETF TR | 31,749 | $2.4M | shares |
| IEPICAHN ENTERPRISES LP | 317,422 | $2.4M | shares |
| SPYINEOS ETF TRUST | 45,391 | $2.38M | shares |
| EUDGWISDOMTREE TR | 63,205 | $2.37M | shares |
| EVRGEVERGY INC | 32,700 | $2.37M | put |
| VSMVVICTORY PORTFOLIOS II | 42,242 | $2.33M | shares |
| HFWAHERITAGE FINL CORP WASH | 98,557 | $2.33M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 173,500 | $2.32M | put |
| CQQQINVESCO EXCH TRADED FD TR II | 43,178 | $2.25M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 582,800 | $2.24M | put |
| PIPRPIPER SANDLER COS | 6,600 | $2.24M | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 145,208 | $2.22M | shares |
| GOAUETF SER SOLUTIONS | 52,078 | $2.22M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 68,324 | $2.19M | shares |
| GOSSGOSSAMER BIO INC | 704,787 | $2.18M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 48,875 | $2.17M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 19,908 | $2.16M | shares |
| OPERETF SER SOLUTIONS | 21,535 | $2.15M | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 184,202 | $2.14M | shares |
| CSIOCOHEN & STEERS ETF TRUST | 84,900 | $2.13M | shares |
| SEPNSEPTERNA INC | 75,945 | $2.12M | shares |
| EWIISHARES INC | 38,512 | $2.09M | shares |
| MEMEROUNDHILL ETF TRUST | 336,998 | $2.09M | shares |
| URTYPROSHARES TR | 39,085 | $2.08M | shares |
| CWEBDIREXION SHARES ETF TRUST | 51,164 | $2.05M | shares |
| DVSDOLLY VARDEN SILVER LTD | 457,682 | $2.02M | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 43,589 | $2.02M | shares |
| EWSISHARES INC | 72,982 | $2.01M | shares |
| QEFASPDR INDEX SHS FDS | 22,027 | $2M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 56,573 | $2M | shares |
| CIVICIVITAS RESOURCES INC | 73,700 | $2M | call |
| VTWGVANGUARD SCOTTSDALE FDS | 8,429 | $1.99M | shares |
| TURFT ROWE PRICE EXCHANGE-TRADED | 68,507 | $1.99M | shares |
| GLOFISHARES TR | 37,566 | $1.98M | shares |
| AGNTAGNT INC | 218,457 | $1.98M | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 264,120 | $1.97M | shares |
| MSIFMSC INCOME FUND INC | 148,592 | $1.95M | shares |
| USDPROSHARES TR | 37,180 | $1.95M | shares |
| NULCNUSHARES ETF TR | 40,771 | $1.95M | shares |
| FCNFTI CONSULTING INC | 11,400 | $1.95M | put |
| CERSCERUS CORP | 945,020 | $1.95M | shares |
| ALEXALEXANDER & BALDWIN INC | 94,033 | $1.94M | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 21,279 | $1.94M | shares |
| ICLNISHARES TR | 117,500 | $1.93M | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 111,600 | $1.92M | put |
| ELSEQUITY LIFESTYLE PROPERTIES | 31,600 | $1.92M | call |
| BBUSJ P MORGAN EXCHANGE TRADED F | 15,506 | $1.91M | shares |
| HYLBDBX ETF TR | 51,698 | $1.9M | shares |
| CONIGRANITESHARES ETF TR | 27,747 | $1.89M | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 139,451 | $1.88M | shares |
| FCOMFIDELITY COVINGTON TRUST | 25,687 | $1.88M | shares |
| VTESVANGUARD WELLINGTON FD | 18,399 | $1.87M | shares |
| GUNRFLEXSHARES TR | 40,490 | $1.86M | shares |
| EDVVANGUARD WORLD FD | 28,405 | $1.85M | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 35,739 | $1.84M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 365,040 | $1.84M | shares |
| MOTIVANECK ETF TRUST | 50,062 | $1.84M | shares |
| SHYGISHARES TR | 42,798 | $1.83M | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 922,896 | $1.83M | shares |
| SIVRABRDN SILVER ETF TRUST | 26,899 | $1.82M | shares |
| CUREDIREXION SHARES ETF TRUST | 16,309 | $1.82M | shares |
| BF-ABROWN FORMAN CORP | 68,314 | $1.8M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 116,684 | $1.79M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 18,700 | $1.78M | call |
| VDEVANGUARD WORLD FD | 14,164 | $1.78M | shares |
| LAWCS DISCO INC | 228,476 | $1.77M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 47,446 | $1.77M | shares |
| CFAVICTORY PORTFOLIOS II | 19,322 | $1.76M | shares |
| SPBOSPDR SERIES TRUST | 59,841 | $1.76M | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 101,400 | $1.75M | call |
| SNVSYNOVUS FINANCIAL CORP | 34,869 | $1.75M | shares |
| ANGLVANECK ETF TRUST | 59,310 | $1.74M | shares |
| NAILDIREXION SHARES ETF TRUST | 35,017 | $1.74M | shares |
| LEADSIREN ETF TR | 22,770 | $1.74M | shares |
| BOXXEA SERIES TRUST | 15,033 | $1.73M | shares |
| GKATADVISORS SER TR | 41,965 | $1.72M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 151,618 | $1.71M | shares |
| EMLCVANECK ETF TRUST | 65,736 | $1.7M | shares |
| USPHU S PHYSICAL THERAPY | 21,500 | $1.68M | call |
| KYIVKYIVSTAR GROUP LTD | 128,800 | $1.67M | call |
| PDMPIEDMONT REALTY TRUST INC | 199,631 | $1.66M | shares |
| ESEAEUROSEAS LTD | 30,327 | $1.66M | shares |
| STRIVE INCSTRIVE INC | 2,197,100 | $1.62M | put |
| INTWGRANITESHARES ETF TR | 37,575 | $1.62M | shares |
| FMATFIDELITY COVINGTON TRUST | 30,475 | $1.62M | shares |
| IBTLISHARES TR | 78,176 | $1.6M | shares |
| JXIISHARES TR | 20,251 | $1.59M | shares |
| THSTREEHOUSE FOODS INC | 67,377 | $1.59M | shares |
| ENFRALPS ETF TR | 50,007 | $1.57M | shares |
| SNVSYNOVUS FINANCIAL CORP | 31,200 | $1.56M | call |
| AMDLGRANITESHARES ETF TR | 98,886 | $1.54M | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 134,100 | $1.53M | call |
| FNXFIRST TR EXCHANGE-TRADED ALP | 12,118 | $1.53M | shares |
| LQDBISHARES TR | 17,524 | $1.53M | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 111,562 | $1.53M | shares |
| VOLTTEMA ETF TRUST | 52,518 | $1.52M | shares |
| SARKINVESTMENT MANAGERS SER TR I | 50,217 | $1.52M | shares |
| VGHYVANGUARD FIXED INCOME SECS F | 20,111 | $1.52M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | shares |
| HUMAHUMACYTE INC | 1,566,431 | $1.5M | shares |
| DINDINE BRANDS GLOBAL INC | 46,800 | $1.5M | put |
| FLKRFRANKLIN TEMPLETON ETF TR | 46,885 | $1.5M | shares |
| VCVISTEON CORP | 15,800 | $1.5M | put |
| MFSBMFS ACTIVE EXCHANGE TRADED F | 59,082 | $1.49M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 113,555 | $1.49M | shares |
| ANABANAPTYSBIO INC | 30,400 | $1.47M | put |
| ACWVISHARES INC | 12,403 | $1.47M | shares |
| SNPEDBX ETF TR | 23,462 | $1.47M | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 316,048 | $1.46M | shares |
| EBEVENTBRITE INC-CLASS A | 326,510 | $1.45M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 12,078 | $1.44M | shares |
| RAPTRAPT THERAPEUTICS INC | 42,400 | $1.44M | call |
| NTESNETEASE COM INC | 10,405 | $1.43M | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 192,400 | $1.43M | call |
| QLVFLEXSHARES TR | 19,842 | $1.43M | shares |
| FELGFIDELITY COVINGTON TRUST | 33,375 | $1.39M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 80,374 | $1.39M | shares |
| LULUFAX HOLDING LTD | 540,146 | $1.38M | shares |
| PCYINVESCO EXCH TRADED FD TR II | 63,811 | $1.38M | shares |
| XMESPDR SERIES TRUST | 13,325 | $1.38M | shares |
| PCHPOTLATCHDELTIC CORP | 34,700 | $1.38M | put |
| HRTGHERITAGE INSURANCE HLDGS INC | 47,000 | $1.38M | put |
| OPFIOPPFI INC | 131,100 | $1.37M | call |
| DIVBISHARES TR | 25,660 | $1.36M | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 31,812 | $1.36M | shares |
| CLDTCHATHAM LODGING TR | 199,369 | $1.36M | shares |
| MCRIMONARCH CASINO & RESORT INC | 14,100 | $1.35M | put |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 118,100 | $1.35M | put |
| VCTRVICTORY CAP HLDGS INC DEL | 21,300 | $1.34M | put |
| AFLGFIRST TR EXCHNG TRADED FD VI | 34,218 | $1.34M | shares |
| CSRCENTERSPACE | 20,043 | $1.34M | shares |
| GBCIGLACIER BANCORP INC NEW | 30,300 | $1.33M | put |
| SPEUSPDR INDEX SHS FDS | 25,544 | $1.33M | shares |
| TRUPTRUPANION INC | 35,300 | $1.32M | put |
| PIPEINVESCO ACTIVELY MANAGED EXC | 54,461 | $1.31M | shares |
| RSPEINVESCO EXCH TRADED FD TR II | 43,934 | $1.31M | shares |
| EBIRBB FUND TRUST | 23,040 | $1.3M | shares |
| SNDRSCHNEIDER NATIONAL INC | 49,000 | $1.3M | call |
| ETHUVOLATILITY SHS TR | 23,749 | $1.3M | shares |
| LENZLENZ THERAPEUTICS INC | 80,574 | $1.29M | shares |
| FLEUFRANKLIN TEMPLETON ETF TR | 38,549 | $1.28M | shares |
| IESCIES HOLDINGS INC | 3,295 | $1.28M | shares |
| IQSUNYLIM ETF TR | 23,400 | $1.28M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 82,400 | $1.27M | call |
| NEONEOGENOMICS INC | 107,600 | $1.27M | put |
| BAMBNORTHERN LTS FD TR IV | 47,916 | $1.26M | shares |
| AAUCALLIED GOLD CORP | 55,049 | $1.26M | shares |
| SIOOTIDAL TRUST III | 63,144 | $1.26M | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 35,500 | $1.26M | put |
| EGUSISHARES TR | 23,570 | $1.25M | shares |
| SPUSTIDAL TRUST I | 24,251 | $1.24M | shares |
| RSSLGLOBAL X FDS | 12,759 | $1.23M | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 188,084 | $1.23M | shares |
| USMVISHARES TR | 13,057 | $1.23M | shares |
| PFXFVANECK ETF TRUST | 69,307 | $1.22M | shares |
| ANGIANGI INC | 94,635 | $1.22M | shares |
| IDVZELEVATION SERIES TRUST | 38,405 | $1.22M | shares |
| TVALT ROWE PRICE EXCHANGE-TRADED | 34,566 | $1.22M | shares |
| BEDYBNY MELLON ETF TRUST II | 45,641 | $1.21M | shares |
| MGMISTRAS GROUP INC | 95,900 | $1.21M | call |
| EINCVANECK ETF TRUST | 12,582 | $1.21M | shares |
| TSSITSS INC DEL | 170,182 | $1.2M | shares |
| QCMLGRANITESHARES ETF TR | 56,273 | $1.2M | shares |
| ONTFON24 INC | 150,419 | $1.2M | shares |
| KINSKINGSTONE COS INC | 70,900 | $1.19M | call |
| HOOGTHEMES ETF TR | 21,900 | $1.19M | put |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 205,100 | $1.19M | put |
| RGTZTIDAL TRUST II | 54,178 | $1.18M | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 9,100 | $1.18M | put |
| CUREVAC NVCUREVAC NV | 261,097 | $1.18M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 53,518 | $1.17M | shares |
| XLVSELECT SECTOR SPDR TR | 7,539 | $1.17M | shares |
| IDEFBLACKROCK ETF TRUST | 37,676 | $1.16M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 22,919 | $1.16M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 8,167 | $1.15M | shares |
| POWRISHARES INC | 48,644 | $1.14M | shares |
| EELVINVESCO EXCH TRADED FD TR II | 41,647 | $1.14M | shares |
| RMNIRIMINI STR INC DEL | 294,400 | $1.14M | call |
| AMZZGRANITESHARES ETF TR | 35,996 | $1.13M | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 31,890 | $1.13M | shares |
| MFSVMFS ACTIVE EXCHANGE TRADED F | 42,460 | $1.13M | shares |
| IMCGISHARES TR | 14,079 | $1.12M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 18,340 | $1.12M | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 9,361 | $1.12M | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 35,427 | $1.12M | shares |
| EPIWISDOMTREE TR | 24,200 | $1.12M | call |
| ONEOSPDR SERIES TRUST | 8,613 | $1.11M | shares |
| FESMFIDELITY COVINGTON TRUST | 29,480 | $1.11M | shares |
| ICOPISHARES TR | 24,980 | $1.11M | shares |
| CWCOCONSOLIDATED WATER CO INC | 31,355 | $1.11M | shares |
| MAMAMAMAS CREATIONS INC | 81,568 | $1.1M | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 18,815 | $1.1M | shares |
| BELFABEL FUSE INC | 7,189 | $1.09M | shares |
| MCRIMONARCH CASINO & RESORT INC | 11,400 | $1.09M | call |
| IRETIDAL TR II DEFIANCE DAILY TAR | 183,600 | $1.09M | call |
| NVRIENVIRI CORP | 60,600 | $1.09M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 382,000 | $1.08M | principal |
| MRCCMONROE CAP CORP | 170,269 | $1.08M | shares |
| GOROGOLD RESOURCE CORP | 1,303,067 | $1.08M | shares |
| OWLTOWLET INC | 66,520 | $1.08M | shares |
| FDLOFIDELITY COVINGTON TRUST | 16,091 | $1.07M | shares |
| EWQISHARES INC | 23,865 | $1.07M | shares |
| ASHASHLAND INC | 18,300 | $1.07M | call |
| COLBCOLUMBIA BKG SYS INC | 38,400 | $1.07M | 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 |