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CITADEL ADVISORS LLC

MIAMI, FL · CIK 0001423053

Portfolio Value: $481.21B
Positions: 6,740
Period: 2021-09-30
Filed: 2021-11-15

Portfolio Value

$481.21B

Positions

6,740

New

507

Increased

3260

Decreased

2858

Sold Out

9692

CITADEL ADVISORS LLC Q3 2021 13F Filing Summary

CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $481.21B across 6,740 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include SPY ($52.32B), TSLA ($37.89B), AMZN ($25.51B). The top 10 positions account for 38.9% of the portfolio. This quarter saw 507 new positions, 3260 increases, 2858 reductions, 9692 complete exits. Notable new buys: GE ($561.99M), CCIVGBP ($259.92M), PERFICIENT INC ($159.78M). Notable exits: TER, RH, TRON.

All Holdings

#StockValueWeightChange
1
SPYSPDR S&P 500 ETF TR
Cmn
$52.32B
10.87%
+29.3%
2
TSLATESLA INC
Cmn
$37.89B
7.87%
+6.8%
3
AMZNAMAZON COM INC
Cmn
$25.51B
5.30%
+4.2%
4
QQQINVESCO QQQ TR
Cmn
$17.46B
3.63%
+12.5%
5
GOOGLALPHABET INC
Cmn
$11.44B
2.38%
+37.4%
6
AAPLAPPLE INC
Cmn
$9.96B
2.07%
+2.6%
7
MSFTMICROSOFT CORP
Cmn
$9.01B
1.87%
+28.3%
8
METAFACEBOOK INC
Cmn
$8.06B
1.68%
-10.3%
9
GOOGALPHABET INC
Cmn
$7.82B
1.63%
+48.7%
10
IWMISHARES TR
Cmn
$7.53B
1.57%
+26.4%
11
NVDANVIDIA CORPORATION
Cmn
$6.25B
1.30%
+179.6%
12
NFLXNETFLIX INC
Cmn
$5.66B
1.18%
+0.4%
13
BABAALIBABA GROUP HLDG LTD
Depository Receipt
$4.66B
0.97%
+39.6%
14
AMDADVANCED MICRO DEVICES INC
Cmn
$3.61B
0.75%
-31.4%
15
BABOEING CO
Cmn
$3.53B
0.73%
+0.1%
16
SHOPSHOPIFY INC
Cmn
$3.25B
0.67%
-5.6%
17
CMGCHIPOTLE MEXICAN GRILL INC
Cmn
$2.78B
0.58%
+35.2%
18
CRMSALESFORCE COM INC
Cmn
$2.61B
0.54%
+30.1%
19
BKNGBOOKING HOLDINGS INC
Cmn
$2.60B
0.54%
+8.8%
20
MRNAMODERNA INC
Cmn
$2.33B
0.49%
+24.8%
21
MAMASTERCARD INCORPORATED
Cmn
$2.24B
0.46%
+70.7%
22
ROKUROKU INC
Cmn
$2.19B
0.46%
+81.1%
23
TLTISHARES TR
Cmn
$2.05B
0.43%
+37.6%
24
ADBEADOBE SYSTEMS INCORPORATED
Cmn
$2.01B
0.42%
+10.1%
25
XYZSQUARE INC
Cmn
$2.00B
0.42%
-2.9%
26
VVISA INC
Cmn
$1.98B
0.41%
+28.9%
27
PYPLPAYPAL HLDGS INC
Cmn
$1.83B
0.38%
+8.3%
28
BRK-BBERKSHIRE HATHAWAY INC DEL
Cmn
$1.83B
0.38%
+3.8%
29
ZMZOOM VIDEO COMMUNICATIONS IN
Cmn
$1.76B
0.37%
+61.6%
30
HYGISHARES TR
Cmn
$1.73B
0.36%
-33.4%
31
DISDISNEY WALT CO
Cmn
$1.64B
0.34%
+11.2%
32
DOWSPDR DOW JONES INDL AVERAGE
Cmn
$1.63B
0.34%
+49.4%
33
JPMJPMORGAN CHASE & CO
Cmn
$1.54B
0.32%
+1.8%
34
COSTCOSTCO WHSL CORP NEW
Cmn
$1.54B
0.32%
+22.5%
35
GJOWALMART INC
Cmn
$1.51B
0.31%
-6.5%
36
TAT&T INC
Cmn
$1.49B
0.31%
+0.2%
37
SNAPSNAP INC
Cmn
$1.43B
0.30%
-5.9%
38
GLDSPDR GOLD TR
Cmn
$1.39B
0.29%
-26.0%
39
XLFSELECT SECTOR SPDR TR
Cmn
$1.39B
0.29%
-11.6%
40
GSGOLDMAN SACHS GROUP INC
Cmn
$1.39B
0.29%
+14.4%
41
PANWPALO ALTO NETWORKS INC
Cmn
$1.38B
0.29%
+33.4%
42
GMGENERAL MTRS CO
Cmn
$1.37B
0.28%
+30.8%
43
BIDUBAIDU INC
Depository Receipt
$1.36B
0.28%
-8.8%
44
XLESELECT SECTOR SPDR TR
Cmn
$1.36B
0.28%
+25.7%
45
SESEA LTD
Depository Receipt
$1.35B
0.28%
+25.2%
46
BACBK OF AMERICA CORP
Cmn
$1.29B
0.27%
+15.7%
47
INTCINTEL CORP
Cmn
$1.28B
0.27%
+28.3%
48
MELIMERCADOLIBRE INC
Cmn
$1.25B
0.26%
+11.8%
49
QCOMQUALCOMM INC
Cmn
$1.24B
0.26%
+15.4%
50
HDHOME DEPOT INC
Cmn
$1.24B
0.26%
+17.8%
Showing 1-50 of 6740

Position Changes

StockValueShares
GEGENERAL ELECTRIC CO
$561.99M5,454,607
CCIVGBPLUCID GROUP INC
$259.92M10,241,237
PERFICIENT INC
$159.78M70,350,000
NCL CORP LTD
$147.70M86,301,000
HOODROBINHOOD MKTS INC
$130.81M3,108,700
CNKCINEMARK HLDGS INC
$129.45M81,130,000
OLPXOLAPLEX HLDGS INC
$102.71M4,192,325
CDLXCARDLYTICS INC
$83.65M66,500,000
ATLNATLANTICA SUSTAINABLE INFRA
$73.86M64,494,000
BBWIBATH & BODY WORKS INC
$72.76M1,154,412
VEECO INSTRS INC DEL
$65.14M36,500,000
IESCMAXEON SOLAR TECHNOLOGIES LT
$62.62M50,400,000
EVHEVOLENT HEALTH INC
$60.40M33,500,000
LSPDLIGHTSPEED COMMERCE INC
$59.04M612,302
ATITIMKENSTEEL CORPORATION
$52.44M27,700,000
IMRXIMMUNEERING CORP
$52.40M2,055,459
PARPAR TECHNOLOGY CORP
$51.59M48,000,000
RCLROYAL CARIBBEAN GROUP
$43.18M30,634,000
IMAAIMAGO BIOSCIENCES INC
$40.12M2,042,439
TOSTTOAST INC
$38.05M761,779
GXOGXO LOGISTICS INCORPORATED
$37.91M483,300
NNBRIRONNET INC
$37.50M2,199,484
OKLOALTC ACQUISITION CORP
$36.69M3,732,697
RKLBROCKET LAB USA INC
$36.44M2,285,899
ICOSAVAX INC
$35.25M1,208,725
FARADAY FUTRE INTLGT ELCTR I
$35.20M3,819,779
RBCRBC BEARINGS INC
$33.09M300,000
VREXVAREX IMAGING CORP
$33.02M21,467,000
PSNPARSONS CORP DEL
$32.64M32,500,000
JSPRJASPER THERAPEUTICS INC
$29.21M3,005,035
ESMTUSDENGAGESMART INC
$28.04M823,259
WWAYFAIR INC
$26.99M27,000,000
DTMDT MIDSTREAM INC
$26.73M578,067
RNWRENEW ENERGY GLOBAL PLC
$26.57M2,665,324
ONONON HLDG AG
$25.64M850,990
ECVTECOVYST INC
$25.16M2,157,685
THCHTHOUGHTWORKS HOLDING INC
$24.49M853,019
FRSHFRESHWORKS INC
$23.48M549,923
DHDEFINITIVE HEALTHCARE CORP
$23.19M541,476
MOMOHELLO GROUP INC
$21.79M2,059,624
DNAGINKGO BIOWORKS HOLDINGS INC
$21.59M1,870,513
RYANRYAN SPECIALTY GROUP HLDGS I
$20.86M615,827
INFLECTION POINT ACQUSTN COR
$20.76M2,101,661
NODKF45 TRAINING HLDGS INC
$19.98M1,335,812
RELYREMITLY GLOBAL INC
$19.65M535,449
GTLLPOINT BIOPHARMA GLOBAL INC
$18.81M2,446,365
BROSDUTCH BROS INC
$18.09M417,615
ATIDECARBONIZATION PLUS ACQUISI
$18.03M1,780,202
PARCONYERS PARK III ACQSITN COR
$17.67M1,751,524
APACSTONEBRIDGE ACQUISITION CORP
$16.80M1,679,500
KLTRKALTURA INC
$16.43M1,596,718
THCHDTRT HEALTH ACQUISITION CORP
$16.16M1,601,718
FUTUFUTURE HEALTH ESG CORP
$15.86M1,668,246
GANJ P MORGAN EXCHANGE-TRADED F
$15.34M261,135
VSCOVICTORIAS SECRET AND CO
$14.87M269,049
ACROPOLIS INFRASTRUCTURE ACQ
$14.52M1,500,000
COOKTRAEGER INC
$14.43M689,189
AVAAVISTA PUB ACQUISITION CORP
$14.40M1,420,218
ATIGREENIDGE GENERATION HLDGS I
$14.14M553,520
STVNSTEVANATO GROUP S P A
$14.05M555,143
APGARGUS CAPITAL CORP
$13.99M1,385,388
HNOISOAR TECHNOLOGY ACQUISN CORP
$13.69M1,348,800
DUOLDUOLINGO INC
$12.92M77,651
BILANDER ACQUISITION CORP
$12.78M1,280,622
SOVOS BRANDS INC
$12.65M906,546
APGCIIG CAPITAL PARTNERS II INC
$12.60M1,250,000
ARTEMIS STRATEGIC INVT CORP
$12.54M1,250,000
SPIRSPIRE GLOBAL INC
$12.52M1,014,832
ENDURANCE ACQUISITION CORP
$12.43M1,250,000
UNTCELLIOTT OPPORTUNITY II CORP
$12.18M1,250,776
CLBRCOLOMBIER ACQUISITION CORP
$11.99M1,240,205
THCHCORNER GROWTH ACQUISITN CORP
$11.83M1,200,000
ARYA SCIENCES ACQUISITN CORP
$11.80M1,193,906
AMPLAMPLITUDE INC
$11.70M215,312
HELPCYBIN INC
$11.04M5,025,197
CFLTCONFLUENT INC
$10.99M184,193
MATTERPORT INC
$10.91M577,108
CNMCORE & MAIN INC
$10.88M415,313
NEGGNEWEGG COMMERCE INC
$10.84M759,280
JXNJACKSON FINANCIAL INC
$10.37M398,654
WEBER INC
$10.26M583,083
ACROPOLIS INFRASTRUCTURE ACQ
$10.24M1,025,977
MONEYLION INC
$10.19M1,515,644
DSAQUDIRECT SELLING ACQUISITIN CO
$10.08M1,000,147
RSKDRISKIFIED LTD
$9.96M436,671
RLISTERLING CHECK CORP
$9.90M381,238
NVMIRENOVACOR INC
$9.54M1,054,433
APGGIGCAPITAL 5 INC
$9.25M900,000
SRADSPORTRADAR GROUP AG
$9.13M403,534
PDPAGERDUTY INC
$9.02M7,075,000
FINTECH ACQUISITION CORP VI
$8.96M900,115
RICE ACQUISITION CORP II
$8.84M891,493
POWERSCHOOL HOLDINGS INC
$8.37M339,930
JAWS HURRICANE ACQUISITN COR
$8.26M850,189
BKSYBLACKSKY TECHNOLOGY INC
$8.20M808,440
MVSTMICROVAST HOLDINGS INC
$8.16M993,096
SOFTWARE ACQUISITN GRP INC I
$7.90M800,000
INTRINTERPRIVATE II ACQUISITION
$7.82M800,000
ALITALIGHT INC
$7.76M675,632
BEKEKENSINGTON CAPITAL ACQUISITI
$7.67M751,979
NTICNORTHERN LIGHTS ACQUISITN CO
$7.52M750,000
DNUTKRISPY KREME INC
$6.86M490,300
JAWS JUGGERNAUT ACQUISITN CO
$6.85M700,000
SHCOMEMBERSHIP COLLECTIVE GROUP
$6.71M539,086
CWANCLEARWATER ANALYTICS HLDGS I
$6.61M258,110
LATAGALATA ACQUISITION CORP
$6.19M625,000
AHTASHFORD HOSPITALITY TR INC
$6.17M418,993
OXUS ACQUISITION CORP
$6.14M603,571
KNOWBE4 INC
$6.14M279,646
SHELTER ACQUISITION CORP I
$6.14M631,778
BRLTBRILLIANT EARTH GROUP INC
$6.03M450,067
JOBYJOBY AVIATION INC
$6.02M598,800
DA32 LIFE SCNCE TEC ACQSTN C
$6.01M611,917
NEOVVOLTA INC
$5.75M665,047
ENVXENOVIX CORPORATION
$5.71M302,379
AMBPARDAGH METAL PACKAGING S A
$5.55M557,600
MNTSMOMENTUS INC
$5.45M514,100
MERCURY ECOM ACQUISITION COR
$5.36M550,361
IESCETF OPPORTUNITIES TRUST
$5.34M207,294
EVGOEVGO INC
$5.29M649,645
TNGXTANGO THERAPEUTICS INC
$5.28M408,525
NRXPNRX PHARMACEUTICALS INC
$5.05M544,887
CYXTERA TECHNOLOGIES INC
$4.90M529,980
ANZU SPECIAL ACQUISITIN CORP
$4.85M500,000
PLMKPLUM ACQUISITION CORP I
$4.84M500,794
TMCTMC THE METALS COMPANY INC
$4.76M1,041,577
ATIARES DYNAMIC CR ALLOCATION F
$4.76M293,849
LIDRAEYE INC
$4.72M862,826
DOMA HOLDINGS INC
$4.66M629,187
ACHRARCHER AVIATION INC
$4.63M521,106
BRDGBRIDGE INVT GROUP HLDGS INC
$4.48M253,372
LICYQLI-CYCLE HOLDINGS CORP
$4.44M379,259
IESCWARRIOR TECHNOLOGIES ACQUI C
$4.42M450,000
ASTRA SPACE INC
$4.27M491,652
APGALPHA CAPITAL ACQUISITION CO
$4.12M423,610
DOLEDOLE PLC
$4.05M238,866
PROVIDENT ACQUISITION CORP
$3.98M408,733
XPOFXPONENTIAL FITNESS INC
$3.97M312,793
PARCATALYST PARTNRS ACQUISITN C
$3.96M405,680
KISMET ACQUISITION TWO CORP
$3.91M401,960
OPADOFFERPAD SOLUTIONS INC
$3.88M444,698
IVZINVESCO QUALITY MUN INCOME T
$3.83M290,865
ROVMDROVER GROUP INC
$3.75M276,216
IVZINVESCO TR INVT GRADE MUNS
$3.73M272,270
XOSXOS INC
$3.68M794,786
INTRINTERPRIVATE IV INFRATECH PR
$3.66M378,025
NUNUVEEN REAL ASSET INCOME & G
$3.64M238,721
BOA ACQUISITION CORP
$3.64M374,512
ION ACQUISITION CORP 2 LTD
$3.62M365,496
HIPOHIPPO HLDGS INC
$3.61M772,189
CURVTORRID HLDGS INC
$3.61M233,799
MITTAG MTG INVT TR INC
$3.53M308,869
AVPTAVEPOINT INC
$3.51M413,057
IMAACLIMATE REAL IMPACT SLUTINS
$3.48M356,047
PAYCOR HCM INC
$3.46M98,362
NVECNORTHERN STAR INVEST CORP II
$3.44M353,418
NVECNORTHERN STAR INVEST CORP IV
$3.44M351,269
BMOBANK OF MONTREAL
$3.42M78,940
TCW SPECIAL PURPOSE ACQU COR
$3.41M348,917
HYZON MOTORS INC
$3.37M485,274
ATICOLLABORATIVE INVESTMNT SER
$3.27M115,460
GOLDEN ARROW MERGER CORP
$3.25M332,873
AIGAMERICAN CENTY ETF TR
$3.24M64,562
BROADSCALE ACQUISITION CORP
$3.24M333,776
Z-WORK ACQUISITION CORP
$3.17M325,000
BYRNBYRNA TECHNOLOGIES INC
$3.00M137,300
BLNDBLEND LABS INC
$2.98M220,669
WHWKAADI BIOSCIENCES INC
$2.91M99,193
FREYR BATTERY
$2.85M288,405
ENVIRONMENTAL IMPACT ACQU CO
$2.84M287,500
ATXSASTRIA THERAPEUTICS INC
$2.75M310,589
KGRNKRANESHARES TR
$2.72M61,917
LILMFLILIUM N V
$2.70M257,000
BLKBLACKROCK MUNICIPAL INCOME
$2.59M170,515
IEC ELECTRS CORP NEW
$2.55M166,621
VTEXVTEX
$2.54M123,294
FREEDOM ACQUISITION I CORP
$2.49M255,522
A K A BRANDS HLDG CORP
$2.45M286,709
HLLYHOLLEY INC
$2.44M204,253
DFAXDIMENSIONAL ETF TRUST
$2.33M90,065
CIFRWCIPHER MINING INC
$2.33M225,009
IVZINVESCO MUN TR
$2.28M170,318
UPWHEELS UP EXPERIENCE INC
$2.24M339,255
COVA ACQUISITION CORP
$2.23M229,136
VELOVELO3D INC
$2.21M263,500
RBOTVICARIOUS SURGICAL INC
$2.21M147,477
ORION ACQUISITION CORP
$2.18M224,995
SHARECARE INC
$2.18M264,698
ARQQARQIT QUANTUM INC
$2.14M1,042,248
ALITALIGHT INC
$2.13M696,559
CELUCELULARITY INC
$2.04M288,674
AIGAMERICAN CENTY ETF TR
$2.00M42,404
REREAIHUISHOU INTL CO LTD
$1.97M196,082
SPORTSTEK ACQUISITION CORP
$1.97M201,576
ROPPROPERTY SOLUTIONS ACQUISITI
$1.94M200,000
ATIABSCI CORPORATION
$1.93M166,013
REEREE AUTOMOTIVE LTD
$1.89M416,795
CAZOO GROUP LTD
$1.88M241,200
IMNMIMMUNOME INC
$1.83M75,248
IVZINVESCO EXCH TRD SLF IDX FD
$1.81M70,710
EIXPHILLIPS EDISON & CO INC
$1.78M58,078
SEMA4 HOLDINGS CORP
$1.78M234,612
AIGAMERICAN CENTY ETF TR
$1.75M35,322
SLISTANDARD LITHIUM LTD
$1.71M210,691
PARADVANCED MERGER PARTNERS INC
$1.70M175,209
MOXIAN BVI INC
$1.60M201,918
PTMNPORTMAN RIDGE FIN CORP
$1.59M65,427
NODKROCKLEY PHOTONICS HOLDINGS L
$1.58M209,883
IVZINVESCO EXCH TRD SLF IDX FD
$1.57M60,289
BKAGBNY MELLON ETF TRUST
$1.56M31,651
SETWELVE SEAS INVESTMENT CO II
$1.52M157,007
BITE ACQUISITION CORP
$1.51M154,913
ARCHAEA ENERGY INC
$1.49M78,900
HLMNHILLMAN SOLUTIONS CORP
$1.49M124,862
PARARCHIMEDES TECH SPAC PARTNR
$1.47M150,000
NVMISUPERNOVA PARTN ACQ CO III L
$1.47M150,000
LIVE OAK MOBILITY ACQUISI CO
$1.46M151,198
BYTE ACQUISITION CORP
$1.46M150,394
NVMINOVAN INC
$1.46M179,253
APGTUATARA CAPITAL ACQUISITN CO
$1.46M150,000
LASRSUNLIGHT FINANCIAL HOLDINGS
$1.43M269,655
LQDIISHARES U S ETF TR
$1.43M47,677
IONRPIONEER MUNICIPAL HIGH INCOM
$1.43M123,154
IVZINVESCO EXCH TRADED FD TR II
$1.41M60,878
ATIDECARBONIZATION PLUS ACQU II
$1.39M138,348
TREMOR INTL LTD
$1.39M75,104
BLKBLACKROCK MUNIHOLDINGS QUALI
$1.39M100,331
BASECOUCHBASE INC
$1.37M44,150
FVCBFVCBANKCORP INC
$1.35M67,733
CLBTCELLEBRITE DI LTD
$1.35M145,220
DDLDINGDONG CAYMAN LTD
$1.30M55,032
SGHTSIGHT SCIENCES INC
$1.30M57,345
ABQQSCHWAB STRATEGIC TR
$1.30M52,230
ULVMVICTORY PORTFOLIOS II
$1.24M19,136
PRGPROGRESS ACQUISITION CORP
$1.24M126,193
OPFIOPPFI INC
$1.22M155,382
ATIREDWIRE CORPORATION
$1.22M126,477
BNY MELLON STRATEGIC MUN BD
$1.21M151,348
DOMA HOLDINGS INC
$1.19M840,204
LAWCS DISCO INC
$1.18M24,542
THCHVY GLOBAL GROWTH
$1.16M117,909
HUMAHUMACYTE INC
$1.15M99,400
NABLN-ABLE INC
$1.11M89,761
NRDYNERDY INC
$1.08M107,768
AIGAMERICAN CENTY ETF TR
$1.07M21,331
BEKED MARKET ELECTR SVCS & TRADI
$1.06M154,572
FLAME ACQUISITION CORP
$1.04M106,998
OWLTOWLET INC
$1.02M182,202
SEIXVIRTUS ETF TR II
$1.00M39,944
BEKEHAYMAKER ACQUISITION CORP II
$992.00K101,885
MORINGA ACQUISITION CORP
$981.00K101,135
THCHLDH GROWTH CORP I
$978.00K100,000
HUMANCO ACQUISITION CORP
$974.00K98,476
SLVMSYLVAMO CORP
$968.00K29,628
ARBKARGO BLOCKCHAIN PLC
$967.00K60,437
DISRUPTIVE ACQUISITION CORP
$951.00K97,966
TIDAL ETF TR
$949.00K19,069
THCHCUE HEALTH INC
$938.00K79,406
CPLBINDEXIQ ACTIVE ETF TR
$906.00K36,227
BLKBLACKROCK MUNIYIELD QUALITY
$899.00K62,495
PRCTPROCEPT BIOROBOTICS CORP
$872.00K22,852
OBOUTBRAIN INC
$871.00K58,862
CAREMAX INC
$858.00K88,861
CSANCOSAN S A
$832.00K49,704
SMRTSMARTRENT INC
$818.00K62,789
BLKBLACKROCK MUNIVEST FD INC
$814.00K85,935
ATIMARKFORGED HOLDING CORPORATI
$797.00K121,500
NODKTUESDAY MORNING CORP
$794.00K283,524
IVZINVESCO EXCH TRD SLF IDX FD
$780.00K31,434
DATSDATCHAT INC
$768.00K56,258
2ND VOTE FDS
$754.00K22,878
BUFRFIRST TR EXCHNG TRADED FD VI
$748.00K32,583
INSTRUCTURE HLDGS INC
$745.00K32,965
FSGSFIRST TR EXCHANGE-TRADED FD
$743.00K26,315
B RILEY PRINCIPAL 150 MERGER
$733.00K75,217
WKSPWORKSPORT LTD
$724.00K115,700
SARCOS TECHN AND ROBOTICS CO
$716.00K92,695
BITQEXCHANGE TRADED CONCEPTS TR
$710.00K32,800
TBBKCENTURY BANCORPORATION INC
$705.00K6,120
IDUBETF SER SOLUTIONS
$703.00K28,697
MMITINDEXIQ ACTIVE ETF TR
$671.00K25,134
ATIAPOLLO SR FLOATING RATE FD I
$648.00K41,011
PROPROSHARES TR II
$634.00K20,475
SERASERA PROGNOSTICS INC
$633.00K56,963
GTLLABERDEEN GLOBAL DYNAMIC DIVI
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THCHTIMOTHY PLAN
$628.00K25,800
ACTENACT HLDGS INC
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IPSCCENTURY THERAPEUTICS INC
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IVVDADAGIO THERAPEUTICS INC
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BERKSHIRE GREY INC
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ABOSACUMEN PHARMACEUTICALS INC
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ATICOLLABORATIVE INVESTMNT SER
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DFAIDIMENSIONAL ETF TRUST
$574.00K19,838
VATEINNOVATE CORP
$571.00K139,150
CCCCCC INTELLIGENT SOLUTIONS HL
$568.00K54,000
ISHARES U S ETF TR
$567.00K16,140
GANJ P MORGAN EXCHANGE-TRADED F
$561.00K11,879
ALCOALICO INC
$536.00K15,660
NVMIINNOVATOR ETFS TR
$529.00K20,403
MISSFRESH LTD
$529.00K121,289
EVO ACQUISITION CORP
$527.00K54,294
STTKSHATTUCK LABS INC
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DSPVIANT TECHNOLOGY INC
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IESCEVOLV TECHNOLOGIES HLDNGS IN
$511.00K85,156
ALZNALZAMEND NEURO INC
$503.00K163,625
ACUITYADS HLDGS INC
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ROROTIDAL ETF TR
$486.00K21,267
SNASNAP ONE HOLDINGS CORP
$484.00K29,061
THCHCYTEIR THERAPEUTICS INC
$482.00K27,510
PSFFPACER FDS TR
$482.00K21,940
ARQQARQIT QUANTUM INC
$481.00K23,983
FWONALIBERTY MEDIA ACQUISITION CO
$462.00K45,847
PSIGPROCAPS GROUP S A
$458.00K44,898
VRCAVERRICA PHARMACEUTICALS INC
$450.00K36,000
KNTKALTUS MIDSTREAM CO
$448.00K6,486
NVMIONCONOVA THERAPEUTICS INC
$443.00K115,805
FKWLFRANKLIN WIRELESS CORP
$442.00K60,800
PSMJPACER FDS TR
$440.00K21,419
MASS908 DEVICES INC
$439.00K13,500
QUBTQUANTUM COMPUTING INC
$436.00K70,100
SXQGEXCHANGE TRADED CONCEPTS TR
$431.00K17,239
PSFDPACER FDS TR
$424.00K18,242
HLALLISTED FD TR
$419.00K11,105
RPIDRAPID MICRO BIOSYSTEMS INC
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THCHCORNER GROWTH ACQUISITN CORP
$412.00K400,299
NPCENEUROPACE INC
$410.00K25,822
SOLARWINDS CORP
$407.00K24,300
IESCETF OPPORTUNITIES TRUST
$405.00K16,847
PFUTPUTNAM ETF TRUST
$401.00K15,000
ATICOLLABORATIVE INVESTMNT SER
$398.00K16,645
EMLES TR
$397.00K13,561
GANJ P MORGAN EXCHANGE-TRADED F
$395.00K7,270
QDPLPACER FDS TR
$393.00K11,582
NVMIINNOVATOR ETFS TR
$392.00K15,192
GORVLAZYDAYS HLDGS INC
$389.00K18,214
KRANESHARES TR
$387.00K13,305
ACROPOLIS INFRASTRUCTURE ACQ
$386.00K419,553
IVZINVESCO ACTIVELY MANAGED ETF
$381.00K14,890
APACSTONEBRIDGE ACQUISITION CORP
$367.00K839,749
SNTSENSTAR TECHNOLOGIES LTD
$366.00K92,278
RICE ACQUISITION CORP II
$357.00K222,873
DMARFIRST TR EXCHNG TRADED FD VI
$352.00K11,341
UNTCELLIOTT OPPORTUNITY II CORP
$345.00K313,313
SPIRSPIRE GLOBAL INC
$344.00K202,072
AGBKAGILETHOUGHT INC
$332.00K35,091
ETF SER SOLUTIONS
$330.00K14,654
CTKBCYTEK BIOSCIENCES INC
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JAGXJAGUAR HEALTH INC
$326.00K143,517
GOFGUGGENHEIM STRATEGIC OPPORTU
$325.00K16,970
LUMIRADX LIMITED
$317.00K38,313
XOSXOS INC
$314.00K295,830
FORTYFORMULA SYSTEMS 1985 LTD
$310.00K3,149
NTICNORTHERN LTS FD TR IV
$310.00K10,903
NEWPNEW PAC METALS CORP
$296.00K89,571
LCIDLUCID GROUP INC
$292.00K25,819
AIGAMERICAN CENTY ETF TR
$290.00K7,126
VIASPVIA RENEWABLES INC
$289.00K28,300
ATIMARKFORGED HOLDING CORPORATI
$288.00K212,546
PIFIETF SER SOLUTIONS
$283.00K2,858
SHAPEWAYS HOLDINGS INC
$281.00K36,467
TBBKCODORUS VY BANCORP INC
$280.00K12,415
BHILQBENSON HILL INC
$276.00K38,700
MEDGTALIS BIOMEDICAL CORP
$276.00K44,146
RNAZTRANSCODE THERAPEUTICS INC
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PDYNWSARCOS TECHN AND ROBOTICS CO
$263.00K336,845
DWS STRATEGIC MUN INCOME TR
$262.00K21,281
GLDICREDIT SUISSE NASSAU BRANCH
$257.00K47,931
GTLLGLOBAL X FDS
$252.00K12,165
KRBNKRANESHARES TR
$252.00K6,136
PALCPACER FDS TR
$245.00K6,366
JAWS HURRICANE ACQUISITN COR
$244.00K212,500
THCHTHORNE HEALTHTECH INC
$244.00K28,265
BERKSHIRE GREY INC
$242.00K200,000
SOSOUTHERN MO BANCORP INC
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FINTECH ACQUISITION CORP VI
$241.00K225,000
NVMIRENOVACOR INC
$241.00K301,424
BMOBANK OF MONTREAL
$238.00K26,239
DFACDIMENSIONAL ETF TRUST
$236.00K8,869
NUNUSHARES ETF TR
$234.00K9,735
ERASERASCA INC
$233.00K10,968
IESCETF OPPORTUNITIES TRUST
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COLFAX CORP
$230.00K1,227
GANJ P MORGAN EXCHANGE-TRADED F
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HNOIWUNONG NET TECHNOLOGY CO LTD
$229.00K55,667
XPONEXPOINT REAL ESTATE FIN INC
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LASRSUNLIGHT FINANCIAL HOLDINGS
$226.00K207,422
NTICNORTHERN LTS FD TR II
$223.00K22,843
OTONOMO TECHNOLOGIES LTD
$219.00K45,900
ISHARES TR
$218.00K8,817
SOFTWARE ACQUISITN GRP INC I
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RNWRENEW ENERGY GLOBAL PLC
$217.00K119,222
EWCZEUROPEAN WAX CTR INC
$215.00K7,660
UTGREAVES UTIL INCOME FD
$214.00K6,519
ETF SER SOLUTIONS
$212.00K7,721
JAWS JUGGERNAUT ACQUISITN CO
$208.00K175,000
SMTISANARA MEDTECH INC
$204.00K5,997
LWLGLIGHTWAVE LOGIC INC
$200.00K21,136
INCRINTERCURE LTD
$196.00K28,242
IVZINVESCO ACTIVELY MANAGED ETF
$196.00K13,815
VELOVELO3D INC
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THCHAXCELLA HEALTH INC
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ATIEATON VANCE SHORT DURATION D
$192.00K14,402
EJF ACQUISITION CORP
$191.00K116,666
ALFIQALFI INC
$190.00K28,982
THCHTHE MUSIC ACQUISITION CORP
$188.00K252,181
THCHEFFECTOR THERAPEUTICS INC
$187.00K13,277
AGQPROSHARES TR
$187.00K11,787
LIDRAEYE INC
$175.00K150,828
ATIREDWIRE CORPORATION
$175.00K80,255
NTICNORTHERN LTS FD TR II
$166.00K17,172
GAUCHO GROUP HLDGS INC
$165.00K53,701
NTICNORTHERN LIGHTS ACQUISITN CO
$165.00K374,700
IESCSQZ BIOTECHNOLOGIES CO
$164.00K11,400
BLFYBLUE FOUNDRY BANCORP
$159.00K11,530
INTRINTERPRIVATE II ACQUISITION
$158.00K160,228
SHELTER ACQUISITION CORP I
$156.00K312,500
NUNUVEEN SHORT DURATION CR OPP
$154.00K10,204
DPRODRAGANFLY INC.
$144.00K43,157
ATIWILLIAM PENN BANCORPORATION
$139.00K11,356
LATAGALATA ACQUISITION CORP
$138.00K312,924
MERCURY ECOM ACQUISITION COR
$138.00K275,126
LANDCADIA HOLDINGS IV INC
$136.00K125,116
MVOMV OIL TR
$135.00K15,534
IESCARIES I ACQUISITION CORP
$130.00K12,812
SOMALOGIC INC
$129.00K10,372
AVTXAVALO THERAPEUTICS INC
$126.00K57,559
VEONVIVEON HEALTH ACQUISITION CO
$125.00K12,492
RSVRRESERVOIR MEDIA INC
$124.00K13,606
NTICNORTHERN LTS FD TR II
$121.00K12,425
RMRRMR MORTGAGE TR
$117.00K11,366
CYTOFALTAMIRA THERAPEUTICS LTD
$116.00K57,572
IFBDINFOBIRD CO LTD
$114.00K47,540
LUMOS PHARMA INC
$113.00K11,869
INDPINDAPTUS THERAPEUTICS INC
$111.00K14,224
PROVIDENT ACQUISITION CORP
$111.00K185,438
IESCWARRIOR TECHNOLOGIES ACQUI C
$111.00K203,149
AIPGAIRSPAN NETWORKS HOLDINGS IN
$110.00K146,124
IESCBLUESCAPE OPPORTUNITIES ACQU
$109.00K10,580
TURMERIC ACQUISITION CORP
$103.00K150,000
STGWSTAGWELL INC
$102.00K13,320
ANZU SPECIAL ACQUISITIN CORP
$101.00K160,493
B RILEY PRIN 250 MERGER CORP
$101.00K10,185
DD3 ACQUISITION CORP II
$101.00K10,133
LM FDG AMER INC
$101.00K24,710
TCRXTSCAN THERAPEUTICS INC
$99.00K11,922
PPTAPERPETUA RESOURCES CORP
$90.00K18,100
TOPSTOP SHIPS INC
$87.00K59,034
DBGIDIGITAL BRANDS GROUP INC
$82.00K26,937
MEDGTROIKA MEDIA GROUP INC
$82.00K62,339
SPORTSTEK ACQUISITION CORP
$79.00K87,678
NXPLORBSAT CORP
$77.00K15,062
BOA ACQUISITION CORP
$74.00K125,413
ISPCISPECIMEN INC
$74.00K12,755
NEXTERS INC
$74.00K11,184
ACASTI PHARMA INC
$73.00K36,571
RNXTRENOVORX INC
$73.00K12,010
NODKPROTAGENIC THERAPEUTICS INC
$72.00K38,712
APGHOME PT CAPITAL INCORPORATED
$69.00K16,737
NFGCNEW FOUND GOLD CORP
$69.00K11,316
PARPARTS ID INC
$69.00K13,273
Z-WORK ACQUISITION CORP
$69.00K107,915
DNAGINKGO BIOWORKS HOLDINGS INC
$68.00K20,059
PMCBPHARMACYTE BIOTECH INC
$68.00K21,300
TCW SPECIAL PURPOSE ACQU COR
$64.00K103,808
WTOUTIME LTD
$64.00K12,403
FLGCFLORA GROWTH CORP
$61.00K10,882
FIGURE ACQUISITION CORP I
$59.00K56,427
KISMET ACQUISITION TWO CORP
$58.00K75,947
STHOSTARTEK INC
$57.00K10,400
PUCKGOAL ACQUISITIONS CORP
$56.00K96,423
THCHFIELD TRIP HEALTH LTD
$55.00K11,926
BROADSCALE ACQUISITION CORP
$50.00K66,547
INTRINTERPRIVATE IV INFRATECH PR
$50.00K75,000
ROPSIMON PROPERTY GRP ACQ HOLDI
$48.00K48,914
ATIBIMI INTERNATIONAL MEDICAL I
$44.00K60,842
SYTASIYATA MOBILE INC
$44.00K12,754
INTRGLOBAL INTERNET OF PEOPLE IN
$43.00K18,830
HUMANCO ACQUISITION CORP
$43.00K40,502
PBLAPANBELA THERAPEUTICS INC
$43.00K19,682
ATXIAVENUE THERAPEUTICS INC
$41.00K27,555
NODKMAMAMANCINI S HLDGS INC
$41.00K17,169
SEQLL INC
$41.00K11,233
BAOSBAOSHENG MEDIA GROUP HLDNG L
$39.00K22,354
PARCATALYST PARTNRS ACQUISITN C
$39.00K45,524
FREEDOM ACQUISITION I CORP
$39.00K57,569
BTCYBIOTRICITY INC
$37.00K12,442
APGTUATARA CAPITAL ACQUISITN CO
$36.00K65,739
CHINA JO-JO DRUGSTORES INC
$35.00K55,452
FINSERV ACQUISITION CORP II
$34.00K42,426
ORION ACQUISITION CORP
$34.00K52,494
ROPPROPERTY SOLUTIONS ACQUISITI
$33.00K48,848
PRGPROGRESS ACQUISITION CORP
$32.00K58,390
HIPOHIPPO HLDGS INC
$31.00K32,837
NVMISUPERNOVA PARTN ACQ CO III L
$31.00K33,211
LIVE OAK MOBILITY ACQUISI CO
$29.00K30,159
LUMIRADX LIMITED
$27.00K21,745
PARARCHIMEDES TECH SPAC PARTNR
$26.00K37,500
MORINGA ACQUISITION CORP
$25.00K42,495
SETWELVE SEAS INVESTMENT CO II
$19.00K29,431
BEKEHAYMAKER ACQUISITION CORP II
$16.00K20,509
AGBKAGILETHOUGHT INC
$13.00K12,834
THCHLDH GROWTH CORP I
$13.00K17,497
BITE ACQUISITION CORP
$12.00K21,846
EVO ACQUISITION CORP
$12.00K22,291
IESCANGEL OAK FINL STRATEGIES IN
$2.00K11,435
ALCFALCON MINERALS CORP
$2.00K11,467
OPPRIVERNORTH DOUBLELINE STRATE
-93,467