CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $875,011,794,337 across 13,572 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 15.74% of the portfolio.
Accepted , ingested 13F-HR/A 0001104659-26-104387
- Period
- 2026-06-30
- Reported value
- $875B
- Holdings
- 13,572
- Top 10 weight
- 15.74%
- New
- 2,666
- Sold out
- 1,951
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +13,615,739 | $10.2B |
| SPCXnew | +5,129,884 | $876M |
| LLYadded | +703,742 | $844M |
| KLACadded | +2,503,193 | $755M |
| ABBVadded | +2,679,498 | $674M |
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 |
|---|---|---|
| MUreduced | -3,995,849 | -$4.61B |
| TSMreduced | -3,509,823 | -$1.68B |
| DIAreduced | -3,081,981 | -$1.61B |
| NVDAreduced | -6,849,394 | -$1.37B |
| SNDKreduced | -540,365 | -$1.23B |
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 6,290 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 7,221. All 7,221
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 47,748,200 | $35.7B | +20,720,200 |
| QQQINVESCO QQQ TR COM | put | 36,059,900 | $26.6B | +468,600 |
| QQQINVESCO QQQ TR COM | call | 31,899,300 | $23.5B | +12,403,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 31,154,800 | $23.3B | -6,035,400 |
| MUMICRON TECHNOLOGY INC COM | put | 19,275,300 | $22.2B | +2,559,300 |
| MUMICRON TECHNOLOGY INC COM | call | 14,155,700 | $16.3B | +3,838,300 |
| TSLATESLA INC COM | call | 32,564,700 | $13.7B | -3,838,300 |
| NVDANVIDIA CORPORATION COM | call | 60,899,600 | $12.2B | -5,988,400 |
| SNDKSANDISK CORP COM | put | 5,155,949 | $11.7B | +2,693,534 |
| SMHVANECK ETF TRUST COM | put | 17,637,400 | $11.6B | +13,048,600 |
| SNDKSANDISK CORP COM | call | 4,546,500 | $10.3B | +1,015,001 |
| MSFTMICROSOFT CORP COM | call | 25,992,400 | $9.7B | +7,017,600 |
| TSLATESLA INC COM | put | 22,796,200 | $9.59B | -2,631,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 16,109,000 | $9.36B | +3,349,300 |
| NVDANVIDIA CORPORATION COM | put | 45,898,800 | $9.18B | -5,791,500 |
| AAPLAPPLE INC COM | call | 31,233,300 | $9.04B | -587,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,530,900 | $9.02B | +1,532,100 |
| METAMETA PLATFORMS INC COM | call | 15,401,700 | $8.68B | +2,107,500 |
| IWMISHARES TR SHS | put | 26,086,800 | $7.84B | +4,875,700 |
| GOOGLALPHABET INC COM | call | 20,146,600 | $7.2B | +2,696,800 |
| MSFTMICROSOFT CORP COM | put | 16,959,500 | $6.33B | +6,396,000 |
| AAPLAPPLE INC COM | put | 21,574,100 | $6.24B | +3,215,800 |
| AMZNAMAZON COM INC COM | call | 24,885,700 | $5.93B | -484,800 |
| METAMETA PLATFORMS INC COM | put | 9,026,300 | $5.08B | +183,200 |
| SMHVANECK ETF TRUST COM | call | 7,526,500 | $4.94B | +3,314,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 13,268,600 | $4.89B | -8,643,500 |
| IWMISHARES TR SHS | call | 15,783,300 | $4.74B | +702,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 9,735,500 | $4.65B | +1,019,900 |
| GOOGLALPHABET INC COM | put | 12,614,800 | $4.51B | -2,470,500 |
| INTCINTEL CORP COM | put | 31,165,400 | $4.35B | +695,300 |
| GOOGALPHABET INC COM | call | 11,608,200 | $4.1B | +1,284,200 |
| AVGOBROADCOM INC COM | call | 10,012,000 | $3.78B | +677,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,817,500 | $3.73B | +4,641,200 |
| AMZNAMAZON COM INC COM | put | 15,629,100 | $3.73B | -2,480,300 |
| WDCWESTERN DIGITAL CORP COM | put | 5,777,700 | $3.69B | +2,219,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,576,200 | $3.62B | +156,400 |
| INTCINTEL CORP COM | call | 24,254,500 | $3.39B | +5,862,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 41,700,400 | $3.33B | -1,976,000 |
| GOOGALPHABET INC COM | put | 8,659,000 | $3.06B | +1,659,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,164,700 | $3.05B | +1,142,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 8,171,400 | $3.01B | -4,172,100 |
| AVGOBROADCOM INC COM | put | 7,831,100 | $2.96B | -494,300 |
| CATCATERPILLAR INC COM | put | 2,731,300 | $2.91B | +1,135,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 33,128,700 | $2.86B | +3,762,400 |
| ASMLASML HLDG NV STOK | put | 1,436,600 | $2.86B | +294,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 9,563,200 | $2.85B | +4,723,600 |
| LLYELI LILLY & CO COM | put | 2,349,200 | $2.82B | +767,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 31,407,800 | $2.71B | +12,673,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 6,334,600 | $2.63B | -2,450,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,504,000 | $2.53B | +57,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 8,280,500 | $2.47B | +4,675,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,631,800 | $2.34B | -1,804,900 |
| CATCATERPILLAR INC COM | call | 2,156,800 | $2.3B | +123,900 |
| LLYELI LILLY & CO COM | call | 1,881,500 | $2.26B | +160,400 |
| NFLXNETFLIX INC. COM | call | 31,570,900 | $2.25B | +5,058,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 4,118,000 | $2.15B | +3,177,600 |
| NFLXNETFLIX INC. COM | put | 30,113,400 | $2.15B | -11,086,100 |
| AMATAPPLIED MATLS INC COM | put | 2,965,600 | $2.14B | +1,896,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,746,100 | $2.1B | +1,060,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,828,400 | $2.08B | +611,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,615,000 | $2B | -150,100 |
| JPMJPMORGAN CHASE & CO COM | call | 5,809,800 | $1.9B | +114,100 |
| ASMLASML HLDG NV STOK | call | 953,600 | $1.9B | -238,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,345,100 | $1.9B | +1,794,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 22,676,400 | $1.81B | +12,361,900 |
| LRCXLAM RESEARCH CORP COM | put | 4,101,500 | $1.78B | +2,122,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,531,700 | $1.77B | +954,600 |
| AMATAPPLIED MATLS INC COM | call | 2,433,000 | $1.76B | +568,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 14,969,500 | $1.75B | -4,460,300 |
| SLVISHARES SILVER TR COM | call | 31,327,400 | $1.68B | -15,166,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 30,560,700 | $1.64B | -2,017,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 3,781,800 | $1.63B | +816,700 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 6,021,700 | $1.61B | +373,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 5,971,400 | $1.59B | -1,213,100 |
| GEVGE VERNOVA INC COM | put | 1,328,000 | $1.56B | +237,400 |
| ORCLORACLE CORP COM | call | 10,612,500 | $1.56B | +1,286,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 5,598,000 | $1.55B | +1,909,700 |
| LRCXLAM RESEARCH CORP COM | call | 3,506,300 | $1.52B | +395,200 |
| JPMJPMORGAN CHASE & CO COM | put | 4,624,100 | $1.51B | +661,100 |
| BEBLOOM ENERGY CORP COM | put | 4,929,200 | $1.49B | +1,642,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 12,768,900 | $1.49B | -1,318,200 |
| WDCWESTERN DIGITAL CORP COM | call | 2,323,700 | $1.48B | +299,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,581,700 | $1.48B | +168,700 |
| ORCLORACLE CORP COM | put | 10,019,700 | $1.47B | +1,618,300 |
| EWYISHARES INC MSCI STH KOR ETF | call | 7,208,200 | $1.46B | +4,595,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,549,600 | $1.45B | +542,300 |
| VOOVANGUARD INDEX FDS COM | put | 2,102,200 | $1.44B | +1,183,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 5,226,100 | $1.44B | +3,386,800 |
| HOODROBINHOOD MKTS INC COM | call | 14,285,700 | $1.43B | +2,912,900 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 8,281,900 | $1.42B | new |
| IGVISHARES TR SHS | put | 15,516,200 | $1.41B | +11,328,000 |
| CVNACARVANA CO Stock | call | 20,431,000 | $1.34B | +15,922,500 |
| GEVGE VERNOVA INC COM | call | 1,138,000 | $1.34B | +94,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 38,228,800 | $1.32B | -7,371,200 |
| BEBLOOM ENERGY CORP COM | call | 4,351,800 | $1.32B | +553,900 |
| KLACKLA CORP COM | put | 4,355,100 | $1.31B | +4,220,500 |
| APPAPPLOVIN CORP Stock | call | 2,496,400 | $1.29B | -800,500 |
| HOODROBINHOOD MKTS INC COM | put | 12,432,500 | $1.25B | +4,919,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,601,880 | $1.23B | +494,300 |
| CCITIGROUP INC COM | put | 8,761,000 | $1.23B | -248,900 |
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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 59,975,000 | $188M | +5,009,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 87,125,000 | $149M | +52,625,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 86,467,000 | $135M | +28,467,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 89,500,000 | $120M | +17,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 66,016,000 | $96.7M | +40,924,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 70,031,000 | $90.7M | +31,750,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 90,144,000 | $84.2M | +52,644,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 64,318,000 | $79.8M | +27,884,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 67,370,000 | $74.9M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 61,000,000 | $70M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 60,000,000 | $65.5M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 53,050,000 | $63.3M | +20,550,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 30,834,000 | $59M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 38,750,000 | $55.1M | +22,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 29,000,000 | $48.8M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 28,000,000 | $48.1M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 21,283,000 | $47.6M | -8,500,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 27,905,000 | $47.5M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 35,000,000 | $45.4M | +10,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 40,000,000 | $43.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 26,000,000 | $43.3M | +19,636,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 36,000,000 | $38.7M | +17,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 31,900,000 | $38.5M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 31,580,000 | $34.9M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 24,000,000 | $32.6M | new |
| LYFT INCLYFT INC Convertible | principal | 31,000,000 | $32.5M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 29,750,000 | $32M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 25,000,000 | $30.3M | 0 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 27,500,000 | $30M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 20,000,000 | $29.6M | -42,279,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 28,940,000 | $28.5M | -6,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 26,679,000 | $27M | -1,500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 21,705,000 | $26M | +13,705,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 25,000,000 | $25.6M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 14,500,000 | $24.9M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 20,000,000 | $23.2M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 22,500,000 | $23M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 20,182,000 | $21.8M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 18,000,000 | $20.5M | new |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 17,500,000 | $19.9M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 16,000,000 | $16.7M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 15,250,000 | $16.2M | -4,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,500,000 | $14.8M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 11,750,000 | $13.8M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 15,000,000 | $13.7M | -39,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,500,000 | $13.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 11,942,000 | $13.3M | -7,513,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,000,000 | $12M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,000,000 | $11.9M | -3,807,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $11.9M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,100,000 | $8.52M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,199,000 | $6.84M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 5,000,000 | $6.37M | -29,073,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 5,000,000 | $6.35M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 5,000,000 | $5.1M | -5,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.85M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,691,000 | $2.97M | -7,309,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 2,500,000 | $2.56M | -7,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $2.37M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,143,000 | $1.61M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.15M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 10,700 | $182K | put |
| PAMTPAMT CORP | 21,383 | $181K | shares |
| GAMEGAMESQUARE HLDGS INC | 667,001 | $180K | shares |
| STEMSTEM INC | 20,300 | $179K | put |
| XRPIVOLATILITY SHS TR | 23,400 | $177K | call |
| SOGPSOUND GROUP INC | 10,500 | $177K | put |
| AIRSAIRSCULPT TECHNOLOGIES INC | 62,500 | $177K | shares |
| OLPXOLAPLEX HLDGS INC | 86,700 | $176K | put |
| ETHWBITWISE ETHEREUM ETF | 11,696 | $175K | shares |
| AGENAGENUS INC | 52,004 | $174K | shares |
| NMADNOMAD PWR SOLUTIONS INC | 56,557 | $174K | shares |
| STEWSRH TOTAL RETURN FUND INC | 10,124 | $173K | shares |
| FLWS1 800 FLOWERS COM INC | 56,800 | $173K | put |
| SSBISUMMIT ST BK SANTA ROSA CALI | 12,885 | $172K | shares |
| BFLYBUTTERFLY NETWORK INC | 42,308 | $171K | shares |
| ELTXELICIO THERAPEUTICS INC | 15,978 | $171K | shares |
| VBNKVERSABANK NEW | 11,962 | $170K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 16,800 | $169K | call |
| UXRPPROSHARES TR | 45,600 | $168K | call |
| CURICURIOSITYSTREAM INC | 56,782 | $168K | shares |
| HYFTMINDWALK HOLDINGS CORP | 147,907 | $167K | shares |
| NXBNEXTBOAT INC | 83,796 | $167K | shares |
| EZETFRANKLIN ETHEREUM TR | 10,300 | $164K | put |
| UBCPUNITED BANCORP INC OHIO | 10,679 | $162K | shares |
| IRSIRSA INVERSIONES Y REP S A | 10,016 | $162K | put |
| PBFSPIONEER BANCORP INC MD | 11,654 | $162K | shares |
| FLGTFULGENT GENETICS INC | 10,200 | $162K | put |
| DHXDHI GROUP INC | 57,600 | $162K | call |
| NMRNOMURA HLDGS INC | 20,500 | $162K | call |
| DAPPVANECK ETF TRUST | 10,800 | $161K | put |
| NXTCNEXTCURE INC | 15,292 | $161K | shares |
| SLONPROSHARES TR | 31,800 | $160K | put |
| ASTLALGOMA STL GROUP INC | 38,700 | $160K | call |
| CCUCOMPANIA CERVECERIAS UNIDAS | 14,000 | $159K | put |
| LFCRLIFECORE BIOMEDICAL INC | 42,700 | $159K | call |
| LELANDS END INC NEW | 14,000 | $157K | call |
| ALTIALTI GLOBAL INC | 43,279 | $157K | shares |
| PGACPANTAGES CAPITAL ACQUISITION | 14,896 | $156K | shares |
| BVSBIOVENTUS INC | 17,085 | $156K | shares |
| USAXINVESTMENT MANAGERS SER TR I | 11,884 | $156K | shares |
| SLSRSOLARIS RES INC | 18,000 | $154K | call |
| CORDETF OPPORTUNITIES TRUST | 10,174 | $154K | shares |
| XXRPLISTED FDS TR | 39,900 | $153K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 19,800 | $153K | call |
| SKYASKYAI INC | 90,200 | $152K | call |
| JPCNUVEEN PFD & INCOME OPPORTUN | 19,949 | $150K | shares |
| BTEBAYTEX ENERGY CORP | 33,500 | $150K | call |
| CVRXCVRX INC | 15,800 | $149K | put |
| ACDCPROFRAC HLDG CORP | 24,100 | $149K | put |
| FBYTIDAL TRUST II | 14,800 | $149K | call |
| BGBBLACKSTONE STRATEGIC CRED 20 | 13,263 | $148K | shares |
| XRPZFRANKLIN XRP TRUST | 10,128 | $148K | shares |
| CATOCATO CORP NEW | 52,200 | $148K | put |
| OECORION S.A. | 22,700 | $148K | put |
| DOLEDOLE PLC | 10,300 | $147K | put |
| BMNGTHEMES ETF TR | 121,301 | $147K | shares |
| CRMTAMERICAS CAR-MART INC | 11,519 | $147K | shares |
| DBIDESIGNER BRANDS INC | 25,700 | $146K | put |
| RQICOHEN & STEERS QUALITY INCOM | 12,132 | $146K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 32,400 | $146K | call |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 13,891 | $144K | shares |
| HAINHAIN CELESTIAL GROUP INC | 204,500 | $143K | call |
| COYYGRANITESHARES ETF TR | 33,261 | $142K | shares |
| OTLYOATLY GROUP AB | 14,000 | $142K | put |
| NMTNUVEEN MASS QUALITY MUN INC | 11,507 | $142K | shares |
| CLLSCELLECTIS S A | 44,315 | $140K | shares |
| DAIODATA I O CORP | 55,000 | $139K | put |
| HLLYHOLLEY INC | 45,300 | $139K | put |
| FCRSFUTURECREST ACQUISITION CORP | 13,705 | $138K | shares |
| OPADOFFERPAD SOLUTIONS INC | 209,300 | $137K | call |
| COYYGRANITESHARES ETF TR | 32,000 | $137K | put |
| BRCBBLACK ROCK COFFEE BAR INC | 10,600 | $137K | put |
| RDNWRIDENOW GROUP INC | 19,390 | $137K | shares |
| PSFEPAYSAFE LIMITED | 19,900 | $136K | put |
| CEPOCANTOR EQUITY PARTNERS I INC | 12,900 | $135K | call |
| KBWDINVESCO EXCH TRADED FD TR II | 10,800 | $135K | put |
| SLDBSOLID BIOSCIENCES INC | 18,600 | $134K | put |
| OSPNONESPAN INC | 12,600 | $133K | put |
| DAIODATA I O CORP | 52,400 | $133K | call |
| KWYKINGSWAY CORP | 12,700 | $132K | put |
| ETUWORLD FDS TR | 22,200 | $132K | call |
| UPWHEELS UP EXPERIENCE INC | 250,900 | $130K | call |
| MSDMORGAN STANLEY EMKT DBT FD I | 18,449 | $130K | shares |
| EWCZEUROPEAN WAX CTR INC | 22,300 | $129K | call |
| IMUXIMMUNIC INC | 115,600 | $128K | call |
| SLONPROSHARES TR | 25,380 | $128K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 12,000 | $128K | call |
| TBITRUEBLUE INC | 32,617 | $128K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 14,710 | $127K | shares |
| SVVSAVERS VALUE VLG INC | 17,100 | $127K | call |
| IMUXIMMUNIC INC | 114,487 | $127K | shares |
| LADRLADDER CAP CORP | 13,000 | $127K | put |
| CRMXINVESTMENT MANAGERS SER TR I | 10,151 | $127K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 15,100 | $126K | shares |
| CONXDIREXION SHARES ETF TRUST | 14,680 | $124K | shares |
| EGANEGAIN CORP | 15,400 | $122K | call |
| IHSIHS HOLDING LIMITED | 14,700 | $121K | put |
| HSDTSOLANA CO | 69,800 | $121K | call |
| SCYXSCYNEXIS INC | 130,831 | $120K | shares |
| KXINKAIXIN HLDGS | 21,689 | $118K | shares |
| EVCMEVERCOMMERCE INC | 10,300 | $118K | put |
| MBCMASTERBRAND INC | 14,151 | $118K | shares |
| KZRKEZAR LIFE SCIENCES INC | 15,800 | $117K | put |
| PLRZPOLYRIZON LTD | 10,149 | $117K | shares |
| RTACRENATUS TACTICAL ACQUIS | 11,364 | $117K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 13,100 | $116K | call |
| AVIRATEA PHARMACEUTICALS INC | 21,400 | $115K | call |
| LEGLEGGETT & PLATT INC | 11,600 | $115K | put |
| PROPPRAIRIE OPER CO | 55,781 | $113K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 16,500 | $112K | put |
| GSRFGSR IV ACQUISITION CORP | 11,050 | $111K | shares |
| GIGGWGIGCAPITAL7 CORP | 335,027 | $111K | shares |
| DMAADRUGS MADE IN AMER ACQUTN CO | 10,476 | $110K | shares |
| BLZRTRAILBLAZER ACQUISITION CORP | 10,916 | $110K | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 10,860 | $110K | shares |
| OACCOAKTREE ACQUISITION CORP III | 10,253 | $109K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 13,000 | $108K | put |
| AFIFTWO RDS SHARED TR | 11,608 | $108K | shares |
| LPAALAUNCH ONE ACQUISITION CORP | 10,074 | $108K | shares |
| ONCH1RT ACQUISITION CORP. | 10,657 | $108K | shares |
| TMSLIVE OAK ACQUISITION CORP V | 10,374 | $108K | shares |
| XMCRXMFS CHARTER INCOME TR | 17,773 | $108K | shares |
| NSPRINSPIREMD INC | 65,750 | $107K | shares |
| OPRTOPORTUN FINL CORP | 23,100 | $106K | call |
| URGUR-ENERGY INC | 71,469 | $106K | shares |
| ARTCART TECHNOLOGY ACQUISITION C | 10,815 | $106K | shares |
| LEGOULEGATO MERGER CORP IV | 10,617 | $106K | shares |
| CSTECAESARSTONE LTD | 99,000 | $106K | call |
| TSDDGRANITESHARES ETF TR | 10,100 | $105K | put |
| TBITRUEBLUE INC | 26,800 | $105K | call |
| BCARD. BORAL ARC ACQ I CORP. | 10,322 | $104K | shares |
| BMNGTHEMES ETF TR | 86,300 | $104K | call |
| NTIPNETWORK-1 TECHNOLOGIES INC | 71,830 | $103K | shares |
| TRADUAPEX TECH ACQUISITION INC | 10,308 | $103K | shares |
| CCIICOHEN CIRCLE ACQUISIT CORP I | 10,057 | $103K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 26,700 | $102K | put |
| MINABERDEEN INTER INCOME FD | 40,648 | $102K | shares |
| BDCIUBTC DEV CORP | 10,073 | $102K | shares |
| SNBRQSLEEP NUMBER CORP | 56,585 | $102K | shares |
| SSACUSPACSPHERE ACQUISITION CORP | 10,056 | $101K | shares |
| SNBRQSLEEP NUMBER CORP | 56,100 | $101K | put |
| ATNMACTINIUM PHARMACEUTICALS INC | 101,100 | $101K | call |
| BRWSABA CAPITAL INCOME & OPRNT | 14,871 | $100K | shares |
| HCACHALL CHADWICK ACQUISITION CO | 10,023 | $99.5K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 14,113 | $99.2K | shares |
| NVANOVA MINERALS LTD | 16,900 | $99.2K | put |
| STKLSUNOPTA INC | 15,300 | $99.1K | call |
| PRTSCARPARTS COM INC | 124,800 | $98.1K | call |
| XCMUXMFS HIGH YIELD MUN TR | 27,368 | $98K | shares |
| SNOYTIDAL TRUST II | 12,403 | $96.7K | shares |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 36,600 | $95.9K | put |
| GROVGROVE COLLABORATIVE HOLD INC | 74,900 | $95.9K | call |
| FLNTFLUENT INC | 29,929 | $94.6K | shares |
| COYYGRANITESHARES ETF TR | 22,000 | $94.2K | call |
| KRMDKORU MEDICAL SYSTEMS INC | 21,700 | $93.7K | call |
| BSBRBANCO SANTANDER BRASIL S A | 15,800 | $93.7K | put |
| QTRXQUANTERIX CORP | 26,600 | $93.6K | call |
| POMPOMDOCTOR LTD | 364,603 | $93.6K | shares |
| WKSPWORKSPORT LTD | 88,394 | $92.8K | shares |
| HBNBHOTEL101 GLOBAL HOLDINGS COR | 12,031 | $92.6K | shares |
| NAKANAKAMOTO INC | 418,900 | $92.5K | call |
| STISOLIDION TECHNOLOGY INC | 14,659 | $92.5K | shares |
| PCFHIGH INCOME SECS FD | 16,740 | $92.4K | shares |
| NVXNOVONIX LIMITED | 133,900 | $92.4K | put |
| OPPRIVERNORTH DOUBLELINE STRATE | 12,019 | $92.2K | shares |
| LGOLARGO INC | 81,410 | $91.2K | shares |
| QVCAQQVC GROUP INC | 41,900 | $90.9K | call |
| TGTREDEGAR CORP | 11,300 | $89.8K | call |
| APAMPCO-PITTSBURG CORP | 13,300 | $89.4K | put |
| FORAFORIAN INC | 43,153 | $89.3K | shares |
| EMBCEMBECTA CORP | 10,100 | $89.3K | call |
| HFROHIGHLAND OPPS & INCOME FD | 15,564 | $88.9K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 10,157 | $88K | shares |
| ACTGACACIA RESH CORP | 17,800 | $85.6K | put |
| ZURAZURA BIO LTD | 14,200 | $84.5K | put |
| ACTGACACIA RESH CORP | 17,500 | $84.2K | call |
| ETRLGRANITESHARES ETF TR | 10,550 | $84K | shares |
| SPWRSUNPOWER INC | 65,852 | $83.6K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 26,340 | $83K | shares |
| TVGRUPO TELEVISA S A B | 28,500 | $82.9K | call |
| RSKDRISKIFIED LTD | 21,100 | $82.7K | put |
| DMACDIAMEDICA THERAPEUTICS INC | 11,900 | $80.6K | call |
| COIAPROSHARES TR | 14,796 | $80.3K | shares |
| TLPHTALPHERA INC | 106,151 | $79.3K | shares |
| MTCMMTEC INC | 16,739 | $79K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 101,500 | $78.8K | call |
| AERTAERIES TECHNOLOGY INC | 251,772 | $78.8K | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 65,190 | $78.2K | shares |
| MCWMISTER CAR WASH INC | 11,100 | $77.4K | put |
| OIAINVESCO MUNI INCOME OPP TRST | 12,581 | $77.2K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 10,600 | $76.7K | put |
| MAASMAASE INC. | 13,146 | $76.5K | shares |
| CIFGTHEMES ETF TR | 15,200 | $75.4K | call |
| RXSTRXSIGHT INC | 12,200 | $75.2K | call |
| MITTTPG MTG INVTS TR INC | 10,200 | $74.6K | put |
| BULXGRANITESHARES ETF TR | 31,446 | $74.2K | shares |
| CETYCLEAN ENERGY TECHNOLOGIES IN | 77,266 | $74.2K | shares |
| TARAPROTARA THERAPEUTICS INC | 14,000 | $72.9K | put |
| YHCLQR HSE INC | 73,951 | $72.2K | shares |
| BNCBNB STANDARD CORP | 24,700 | $72.1K | call |
| BMMBLUE MOON METALS INC | 10,908 | $71.3K | shares |
| REEDREEDS INC | 19,605 | $71.2K | shares |
| CDLXCARDLYTICS INC | 67,700 | $71.1K | put |
| INDPINDAPTUS THERAPEUTICS INC | 39,018 | $71K | shares |
| LOOPLOOP INDS INC | 49,275 | $70.5K | shares |
| BCABBIOATLA INC | 435,675 | $70.1K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 12,300 | $70.1K | call |
| NNEXINVESTMENT MANAGERS SER TR I | 12,300 | $70K | call |
| AMCXAMC GLOBAL MEDIA INC | 10,300 | $69.9K | put |
| JRVRJAMES RIV GROUP HOLDINGS INC | 11,000 | $69.3K | call |
| HDSNHUDSON TECHNOLOGIES INC | 11,700 | $68.8K | call |
| CTRMCASTOR MARITIME INC | 37,100 | $68.6K | call |
| ALECALECTOR INC | 31,700 | $68.2K | call |
| EPSNEPSILON ENERGY LTD | 11,000 | $67.8K | call |
| QUADQUAD / GRAPHICS INC | 10,200 | $67.4K | call |
| AIRIAIR INDS GROUP | 20,868 | $67.4K | shares |
| ATLNCIRCLE8 GROUP INC | 22,244 | $67.4K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 20,600 | $67K | call |
| IPSTIP STRATEGY HOLDINGS INC | 252,728 | $66.7K | shares |
| INVINNVENTURE INC | 16,697 | $65.3K | shares |
| CERTCERTARA INC | 11,400 | $65K | call |
| NEXMNEXMETALS MINING CORP. | 26,499 | $64.9K | shares |
| BAIGTHEMES ETF TR | 22,500 | $64.8K | call |
| DUOGTHEMES ETF TR | 20,157 | $64.2K | shares |
| TOKECAMBRIA ETF TR | 12,500 | $63.9K | call |
| SPROSPERO THERAPEUTICS INC | 26,700 | $62.5K | call |
| MHHMASTECH HLDGS INC | 10,959 | $62.4K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 15,200 | $62.3K | call |
| AGNTAGNT INC | 10,400 | $62.3K | put |
| SMUPETF OPPORTUNITIES TRUST | 148,800 | $61.9K | call |
| MTLSMATERIALISE NV | 12,500 | $61.8K | call |
| FOFOHANG FENG TECHNOLOGY INNOVAT | 14,617 | $61.7K | shares |
| LXEOLEXEO THERAPEUTICS INC | 10,700 | $61.4K | call |
| PIMFRANKLIN MASTER INTER INCOME | 18,710 | $61.2K | shares |
| NOMANOMADAR CORP. | 14,971 | $61.1K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 10,300 | $61.1K | call |
| GANXGAIN THERAPEUTICS INC | 31,400 | $60.9K | put |
| ONLORION PROPERTIES INC | 28,000 | $60.2K | call |
| ZTEKFZENTEK LTD | 113,679 | $60K | shares |
| MRALGRANITESHARES ETF TR | 20,900 | $60K | call |
| SLNSILENCE THERAPEUTICS PLC | 11,300 | $59.6K | put |
| JBIJANUS INTERNATIONAL GROUP IN | 11,500 | $59.2K | put |
| M-TRON INDS INCM-TRON INDS INC | 28,072 | $59K | shares |
| SNBRQSLEEP NUMBER CORP | 32,100 | $57.6K | call |
| PLXPROTALIX BIOTHERAPEUTICS INC | 25,900 | $56.2K | call |
| FNGRFINGERMOTION INC | 56,448 | $56.2K | shares |
| PXSPYXIS TANKERS INC | 13,161 | $55.8K | shares |
| PSHGPERFORMANCE SHIPPING INC | 30,134 | $55.4K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 16,100 | $54.6K | put |
| ANIXANIXA BIOSCIENCES INC | 21,000 | $54.2K | call |
| TXMDTHERAPEUTICSMD INC | 26,800 | $54.1K | call |
| FARMFARMER BROS CO | 42,369 | $53.8K | shares |
| HUIZHUIZE HLDG LTD | 43,476 | $53.5K | shares |
| USEAUNITED MARITIME CORPORATION | 26,142 | $52.8K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 13,500 | $52.1K | put |
| ICMBINVESTCORP CR MGMT BDC INC | 32,000 | $51.8K | call |
| BLSGTHEMES ETF TR | 10,600 | $51.8K | call |
| JFINJIAYIN GROUP INC | 12,200 | $51.1K | call |
| AMZEAMAZE HOLDINGS INC | 269,860 | $50.3K | shares |
| CTKBCYTEK BIOSCIENCES INC | 11,500 | $50.3K | call |
| MAPSWM TECHNOLOGY INC | 75,700 | $49.8K | put |
| UXRPPROSHARES TR | 13,400 | $49.4K | put |
| KALAKALA BIO INC | 281,650 | $48.8K | shares |
| PNNTPENNANTPARK INVTS CORP | 10,800 | $48.5K | call |
| MLSSMILESTONE SCIENTIFIC INC | 167,135 | $48.1K | shares |
| SBFMSUNSHINE BIOPHARMA INC | 46,248 | $48.1K | shares |
| GPGREENPOWER MTR CO INC | 47,167 | $47.6K | shares |
| BARKBARK INC | 93,800 | $47.5K | call |
| NABLN-ABLE INC | 10,100 | $47.2K | call |
| EPMEVOLUTION PETE CORP | 10,200 | $46.7K | put |
| PLRXPLIANT THERAPEUTICS INC | 36,800 | $46.4K | call |
| AMBRAMBER INTL HLDG LTD | 19,490 | $46K | shares |
| BLNDBLEND LABS INC | 26,900 | $45.7K | put |
| ALDXALDEYRA THERAPEUTICS INC | 26,600 | $45K | put |
| OPADOFFERPAD SOLUTIONS INC | 68,400 | $44.8K | put |
| LCFYLOCAFY LIMITED | 10,262 | $44.7K | shares |
| BLINBRIDGELINE DIGITAL INC | 56,085 | $44.7K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 10,700 | $44.6K | put |
| NKTXNKARTA INC | 21,100 | $44.5K | put |
| AISPAIRSHIP AI HLDGS INC | 19,400 | $43.8K | put |
| YSGYATSEN HLDG LTD | 14,100 | $43.4K | call |
| SMCLGRANITESHARES ETF TR | 25,000 | $43K | call |
| ARBEARBE ROBOTICS LTD | 70,356 | $42.9K | shares |
| PRPLPURPLE INNOVATION INC | 64,822 | $42.9K | shares |
| TLSTELOS CORP MD | 10,100 | $42.3K | put |
| KTCCKEY TRONIC CORP | 15,500 | $42.3K | put |
| BRBSBLUE RIDGE BANKSHARES INC VA | 10,000 | $42K | put |
| CAASCHINA AUTOMOTIVE SYS INC | 10,000 | $42K | put |
| OPALOPAL FUELS INC | 16,600 | $41.8K | call |
| ANYSPHERE 3D CORP NEW | 28,835 | $41.8K | shares |
| DGNXDIGINEX LTD | 86,600 | $41.6K | put |
| AMSAMERICAN SHARED HOSPITAL SVC | 28,558 | $41.4K | shares |
| PAAIPARADIUMAI INC | 18,900 | $41K | put |
| FTCIFTC SOLAR INC | 10,700 | $40.4K | put |
| GSRFRGSR IV ACQUISITION CORP | 16,279 | $39.7K | shares |
| EOSUETF OPPORTUNITIES TRUST | 42,600 | $39.1K | put |
| EOSUETF OPPORTUNITIES TRUST | 42,552 | $39.1K | shares |
| AMPGAMPLITECH GROUP INC | 20,460 | $38.9K | shares |
| IDAIT STAMP INC | 16,200 | $38.7K | shares |
| BTCTBTC DIGITAL LTD | 34,460 | $38.6K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 11,700 | $38.5K | call |
| LFCRLIFECORE BIOMEDICAL INC | 10,300 | $38.3K | put |
| JUNSJUPITER NEUROSCIENCES INC | 101,661 | $38.2K | shares |
| ZHZHIHU INC | 13,400 | $38.1K | put |
| FRGTFREIGHT TECHNOLOGIES INC | 45,436 | $37.7K | shares |
| GROWU S GLOBAL INVS INC | 15,100 | $37.4K | call |
| MMAMIXED MARTIAL ARTS GROUP LTD | 82,459 | $37.4K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 148,900 | $36.8K | call |
| CRISCURIS INC | 67,018 | $36.7K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 44,383 | $35.2K | shares |
| IZEAIZEA WORLDWIDE INC | 10,000 | $35.1K | call |
| IMUXIMMUNIC INC | 31,300 | $34.7K | put |
| SCKTSOCKET MOBILE INC | 39,439 | $34.3K | shares |
| CNTYCENTURY CASINOS INC | 24,100 | $33.5K | put |
| AMPGAMPLITECH GROUP INC | 17,500 | $33.2K | put |
| RMCFROCKY MTN CHOCOLATE FACTORY | 14,531 | $32.7K | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 21,594 | $32.2K | shares |
| MRALGRANITESHARES ETF TR | 11,200 | $32.1K | put |
| EMSMART SH GLOBAL LTD | 28,367 | $32.1K | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 13,600 | $31.4K | call |
| MYOMYOMO INC | 45,200 | $30.5K | call |
| SERASERA PROGNOSTICS INC | 14,800 | $30K | call |
| NHTCNATURAL HEALTH TRENDS CORP | 10,600 | $29.6K | call |
| RCTREDCLOUD HLDGS PLC | 41,199 | $29.1K | shares |
| YRDYIREN DIGITAL LTD | 16,700 | $28.7K | put |
| BMNGTHEMES ETF TR | 23,700 | $28.7K | put |
| ABOSACUMEN PHARMACEUTICALS INC | 12,000 | $28.3K | put |
| NAKANAKAMOTO INC | 125,100 | $27.6K | put |
| LOOPLOOP INDS INC | 19,200 | $27.5K | call |
| IMMPIMMUTEP LTD | 78,174 | $27.4K | shares |
| NAKANAKAMOTO INC | 123,420 | $27.3K | shares |
| FARMFARMER BROS CO | 21,400 | $27.2K | call |
| GTBPGT BIOPHARMA INC | 66,165 | $27K | shares |
| SLXNSILEXION THERAPEUTICS CORP | 20,926 | $26.8K | shares |
| OPALOPAL FUELS INC | 10,600 | $26.7K | put |
| UCLUCLOUDLINK GROUP INC | 18,757 | $26.4K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 29,100 | $26.2K | call |
| ENLVENLIVEX LTD | 27,965 | $26K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 10,600 | $26K | put |
| UPWHEELS UP EXPERIENCE INC | 49,564 | $25.6K | shares |
| BULGTHEMES ETF TR | 24,235 | $25.2K | shares |
| CMTGCLAROS MTG TR INC | 10,300 | $24.5K | put |
| CWDCALIBERCOS INC | 21,254 | $24.4K | shares |
| SMRTSMARTRENT INC | 15,600 | $23.4K | call |
| DGNXDIGINEX LTD | 48,000 | $23K | call |
| FLUXFLUX PWR HLDGS INC | 21,400 | $22.9K | put |
| OPADOFFERPAD SOLUTIONS INC | 34,759 | $22.8K | shares |
| MRTMARTI TECHNOLOGIES INC | 11,288 | $22.6K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 32,015 | $22.4K | shares |
| ECXECARX HOLDINGS INC | 22,937 | $22.4K | shares |
| STIMNEURONETICS INC | 15,400 | $22.3K | put |
| SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD | 15,939 | $22.1K | shares |
| GUTSFRACTYL HEALTH INC | 48,196 | $22.1K | shares |
| RLXRLX TECHNOLOGY INC | 10,000 | $22K | call |
| LGPSLOGPROSTYLE INC | 32,154 | $21.7K | shares |
| DOUGDOUGLAS ELLIMAN INC | 13,100 | $21.5K | call |
| CHAICORE AI HOLDINGS INC | 21,132 | $21.3K | shares |
| CIFMFS INTER HIGH INCOME FD | 13,043 | $21.1K | shares |
| HFFGHF FOODS GROUP INC | 11,400 | $21.1K | call |
| LOCLLOCAL BOUNTI CORP | 18,011 | $20.9K | shares |
| LVWRLIVEWIRE GROUP INC | 12,400 | $20.6K | put |
| BRLSBOREALIS FOODS INC | 14,446 | $20.5K | shares |
| GNLNGREENLANE HLDGS INC | 55,226 | $20.4K | shares |
| PRHIPRESURANCE HOLDINGS INC | 39,444 | $20.1K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 25,905 | $19.7K | shares |
| SOPASOCIETY PASS INC | 45,231 | $19.5K | shares |
| BULGTHEMES ETF TR | 18,700 | $19.4K | put |
| FTHMFATHOM HOLDINGS INC | 35,477 | $18.8K | shares |
| STEXSTREAMEX CORP | 16,196 | $18.3K | shares |
| SKINSKINHEALTH SYSTEMS INC | 20,500 | $18.2K | put |
| QNMEQUANOME TECHNOLOGIES INC | 26,049 | $18.2K | shares |
| AIFUAIFU INC | 12,812 | $17.8K | shares |
| RMTIROCKWELL MED INC | 19,600 | $17.5K | call |
| MITQMOVING IMAGE TECHNOLOGIES IN | 33,657 | $17.4K | shares |
| MAPSWM TECHNOLOGY INC | 26,418 | $17.4K | shares |
| DLPNDOLPHIN ENTMT INC | 11,800 | $17.3K | call |
| DSSDSS INC | 19,443 | $16.1K | shares |
| TOURTUNIU CORP | 20,500 | $15.8K | put |
| PFSAPROFUSA INC | 30,844 | $15.6K | shares |
| HPAIHELPORT AI LTD | 10,359 | $15.5K | shares |
| ONCYONCOLYTICS BIOTECH INC | 17,938 | $15.2K | shares |
| STKESOL STRATEGIES INC | 15,421 | $15.2K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 14,100 | $14.2K | put |
| VANIVIVANI MEDICAL INC | 14,100 | $14.1K | call |
| QNCXQUINCE THERAPEUTICS INC | 133,900 | $13.6K | call |
| CENNCENNTRO INC | 112,895 | $13.5K | shares |
| STKESOL STRATEGIES INC | 13,500 | $13.3K | put |
| TEADTEADS HLDG CO | 20,100 | $13.2K | put |
| UPWHEELS UP EXPERIENCE INC | 25,000 | $12.9K | put |
| COSMCOSMOS HEALTH INC | 40,306 | $12.8K | shares |
| TJGCTJGC GROUP LTD | 17,179 | $12.2K | shares |
| SMSISMITH MICRO SOFTWARE INC | 16,200 | $11.7K | call |
| SGMOQSANGAMO THERAPEUTICS INC | 47,200 | $11.7K | put |
| RMTIROCKWELL MED INC | 13,000 | $11.6K | put |
| WYHGWING YIP FOOD CHINA HLDGS GR | 26,233 | $11.3K | shares |
| ARAYACCURAY INC DEL | 28,600 | $11.1K | put |
| CUPRCUPRINA HLDGS (CAYMAN) LTD | 37,281 | $10.9K | shares |
| RAYAERAYAK PWR SOLUTION GROUP IN | 29,161 | $10.8K | shares |
| INLFINLIF LTD | 31,763 | $10.2K | shares |
| YAASYOUXIN TECHNOLOGY LTD | 10,360 | $10K | shares |
| INTZINTRUSION INC | 12,125 | $9.95K | shares |
| HXHXHAOXIN HLDGS LTD | 25,255 | $9.9K | shares |
| SKKSKK HOLDINGS LIMITED | 43,266 | $9.87K | shares |
| BARKBARK INC | 19,400 | $9.83K | put |
| CNEYCN ENERGY GROUP INC | 23,922 | $9.79K | shares |
| AIOSAIOS TECHNOLOGY INC | 16,493 | $9.7K | shares |
| MIMIMINT INCORPORATION LTD | 35,368 | $9.55K | shares |
| HCWBHCW BIOLOGICS INC | 26,083 | $9.39K | shares |
| WFFWF HLDG LTD | 32,497 | $9.13K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 10,382 | $8.64K | shares |
| HAINHAIN CELESTIAL GROUP INC | 12,300 | $8.58K | put |
| WETOWETOUR ROBOTICS LTD | 20,836 | $8.54K | shares |
| ATERATERIAN INC | 14,400 | $8.25K | call |
| ISPCISPECIMEN INC | 50,471 | $7.92K | shares |
| SILOSILO PHARMA INC | 21,448 | $7.71K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 14,200 | $7.7K | call |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 24,797 | $7.44K | shares |
| DFNST3 DEFENSE INC | 10,074 | $7.23K | shares |
| ZSPCZSPACE INC | 61,756 | $7.01K | shares |
| MEHAFUNCTIONAL BRANDS INC | 42,459 | $6.77K | shares |
| JBDIJBDI HOLDINGS LTD | 11,218 | $6.71K | shares |
| ERNAERNEXA THERAPEUTICS INC | 33,076 | $6.58K | shares |
| MYNDMYND AI INC | 18,611 | $6.53K | shares |
| YMATJ-STAR HLDG CO LTD | 22,160 | $6.23K | shares |
| CTSOCYTOSORBENTS CORP | 10,799 | $6.12K | shares |
| BCABBIOATLA INC | 37,900 | $6.1K | call |
| MINFT LIMITED | 18,323 | $6.02K | shares |
| SBEVSPLASH BEVERAGE GROUP INC | 16,585 | $5.96K | shares |
| IMMPIMMUTEP LTD | 16,000 | $5.62K | put |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 800,272 | $5.6K | shares |
| DKIDARKIRIS INC. | 19,109 | $5.54K | shares |
| YMTYIMUTIAN INC | 30,462 | $5.22K | shares |
| YXTYXT COM GROUP HLDG LTD | 14,346 | $5.02K | shares |
| NCTINTERCONT CAYMAN LTD | 59,889 | $4.4K | shares |
| CANGCANGO INC | 10,556 | $4.34K | shares |
| EHGOESHALLGO INC | 20,796 | $3.56K | shares |
| QNCXQUINCE THERAPEUTICS INC | 34,600 | $3.51K | put |
| CUBWWLIONHEART HOLDINGS | 26,166 | $3.14K | shares |
| XRXDWXEROX HOLDINGS CORP | 33,307 | $3.01K | shares |
| CUECUE BIOPHARMA INC | 12,700 | $2.92K | put |
| NOTVINOTIV INC | 10,700 | $2.92K | call |
| HCAIHUACHEN AI PKG MGMT TECHNOLO | 19,725 | $2.86K | shares |
| JEM707 CAYMAN HLDGS LTD | 26,228 | $2.54K | shares |
| CPTWFCAPTIVISION INC | 22,759 | $1.36K | shares |
| UCARU POWER LTD | 19,845 | $754 | shares |
| SXTPW60 DEGREES PHARMACEUTICALS I | 12,400 | $621 | shares |
| BENFWBENEFICIENT | 32,320 | $404 | shares |
| SHFSWSHF HOLDINGS INC | 11,871 | $356 | shares |
| CINGWCINGULATE INC | 11,486 | $348 | shares |
| NXPLWNEXTPLAT CORP | 12,346 | $300 | shares |
| XOSWWXOS INC | 15,119 | $50 | shares |
How Q2 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 0001104659-26-097200 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001104659-26-104387 | base | restatement | 2026-09-02 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 106.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G 0001104659-26-114131 | WAVE | 2026-10-06 | ||
| 13G 0001104659-26-114128 | FJET | 2026-10-06 | ||
| 13G 0001104659-26-114124 | ALOY | 2026-10-06 | ||
| 13G 0001104659-26-114121 | QNT | 2026-10-06 | ||
| 13F-HR/A 0001104659-26-104387 | Quarter ended 2026-06-30 | 2026-09-02 | ||
| 13F-HR 0001104659-26-097200 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-062477 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-016408 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-112514 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-078555 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-005687 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-002739 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011767 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008735 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-005615 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-002516 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-010889 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-008075 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-005271 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-002617 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-012276 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-009440 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-006403 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003427 | Quarter ended 2021-09-30 | 2022-03-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-003088 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-015522 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-011394 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007263 | Quarter ended 2021-03-31 | 2021-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007261 | Quarter ended 2021-03-31 | 2021-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-007021 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-002766 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-012129 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-009061 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-005339 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002478 | Quarter ended 2019-06-30 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002457 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-011343 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011341 | Quarter ended 2019-06-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011339 | Quarter ended 2018-12-31 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-008322 | Quarter ended 2018-12-31 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-008431 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-008318 | Quarter ended 2018-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-005414 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-005410 | Quarter ended 2018-09-30 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-005408 | Quarter ended 2018-06-30 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-005412 | Quarter ended 2018-12-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002208 | Quarter ended 2018-09-30 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002205 | Quarter ended 2018-03-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002206 | Quarter ended 2018-06-30 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-002217 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-011383 | Quarter ended 2018-03-31 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011392 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-011385 | Quarter ended 2018-06-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-008949 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008046 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-008045 | Quarter ended 2018-03-31 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-005128 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-004974 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001276 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010010 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007486 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004839 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001508 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000625 | Quarter ended 2016-03-31 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000624 | Quarter ended 2016-06-30 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000623 | Quarter ended 2016-09-30 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000619 | Quarter ended 2015-12-31 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021758 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019802 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-017166 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014538 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-013517 | Quarter ended 2015-09-30 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-013515 | Quarter ended 2015-06-30 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-012233 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011048 | Quarter ended 2014-12-31 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011053 | Quarter ended 2015-03-31 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011055 | Quarter ended 2015-06-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009457 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008205 | Quarter ended 2014-12-31 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008209 | Quarter ended 2015-03-31 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007135 | Quarter ended 2015-03-31 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007121 | Quarter ended 2014-03-31 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007128 | Quarter ended 2014-09-30 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007137 | Quarter ended 2014-12-31 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007125 | Quarter ended 2014-06-30 | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006476 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005196 | Quarter ended 2014-12-31 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005191 | Quarter ended 2014-06-30 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005194 | Quarter ended 2014-09-30 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-003443 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001032 | Quarter ended 2014-09-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001033 | Quarter ended 2014-06-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001027 | Quarter ended 2014-03-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012242 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-011139 | Quarter ended 2014-06-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-009105 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-008143 | Quarter ended 2014-03-31 | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006360 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-005325 | Quarter ended 2013-12-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-005327 | Quarter ended 2013-09-30 | 2014-05-09 | acceptance time not in the bulk data set |