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CITADEL ADVISORS LLC

MIAMI, FL · CIK 0001423053

Portfolio Value: $446.72B
Positions: 6,767
Period: 2021-06-30
Filed: 2021-08-16

Portfolio Value

$446.72B

Positions

6,767

New

630

Increased

3076

Decreased

2992

Sold Out

9158

CITADEL ADVISORS LLC Q2 2021 13F Filing Summary

CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $446.72B across 6,767 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include SPY ($40.35B), TSLA ($31.10B), AMZN ($25.64B). The top 10 positions account for 35.9% of the portfolio. This quarter saw 630 new positions, 3076 increases, 2992 reductions, 9158 complete exits. Notable new buys: COIN ($1.38B), PLUG ($509.72M), MRVL ($464.74M). Notable exits: PODD, SE, TDOC.

All Holdings

#StockValueWeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$40.35B
9.03%
-3.0%
2
TSLATESLA INC
COM
$31.10B
6.96%
+1.2%
3
AMZNAMAZON COM INC
COM
$25.64B
5.74%
+11.0%
4
QQQINVESCO QQQ TR
UNIT SER 1
$15.36B
3.44%
-16.6%
5
AAPLAPPLE INC
COM
$9.40B
2.10%
-10.4%
6
METAFACEBOOK INC
CL A
$9.21B
2.06%
+14.8%
7
NVDANVIDIA CORPORATION
COM
$8.63B
1.93%
+0.1%
8
GOOGLALPHABET INC
CAP STK CL A
$7.60B
1.70%
-23.2%
9
MSFTMICROSOFT CORP
COM
$6.75B
1.51%
+24.2%
10
IWMISHARES TR
RUSSELL 2000 ETF
$6.25B
1.40%
-4.1%
11
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$5.11B
1.14%
+5.1%
12
GOOGALPHABET INC
CAP STK CL C
$4.95B
1.11%
-7.9%
13
NFLXNETFLIX INC
COM
$4.87B
1.09%
+9.6%
14
AMDADVANCED MICRO DEVICES INC
COM
$4.80B
1.07%
+6.2%
15
BABOEING CO
COM
$3.85B
0.86%
-0.3%
16
SHOPSHOPIFY INC
CL A
$3.71B
0.83%
+11.4%
17
HYGISHARES TR
IBOXX HI YD ETF
$2.62B
0.59%
-18.5%
18
BKNGBOOKING HOLDINGS INC
COM
$2.21B
0.49%
+40.4%
19
XYZSQUARE INC
CL A
$2.10B
0.47%
-9.2%
20
BIDUBAIDU INC
SPON ADR REP A
$1.97B
0.44%
+11.8%
21
GLDSPDR GOLD TR
GOLD SHS
$1.90B
0.43%
+2.3%
22
PYPLPAYPAL HLDGS INC
COM
$1.90B
0.42%
-33.8%
23
ADBEADOBE SYSTEMS INCORPORATED
COM
$1.86B
0.42%
-12.4%
24
CRMSALESFORCE COM INC
COM
$1.80B
0.40%
-34.5%
25
BRK-BBERKSHIRE HATHAWAY INC DEL
CL B NEW
$1.80B
0.40%
+21.6%
26
ROKUROKU INC
COM CL A
$1.77B
0.40%
+5.0%
27
CMGCHIPOTLE MEXICAN GRILL INC
COM
$1.75B
0.39%
-8.4%
28
GJOWALMART INC
COM
$1.63B
0.36%
+41.9%
29
NIONIO INC
SPON ADS
$1.62B
0.36%
+1.7%
30
VVISA INC
COM CL A
$1.61B
0.36%
-23.3%
31
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$1.61B
0.36%
+0.7%
32
TAT&T INC
COM
$1.58B
0.35%
+223.7%
33
XLFSELECT SECTOR SPDR TR
FINANCIAL
$1.54B
0.34%
+44.0%
34
DISDISNEY WALT CO
COM
$1.53B
0.34%
-22.8%
35
TLTISHARES TR
20 YR TR BD ETF
$1.49B
0.33%
+19.7%
36
MUMICRON TECHNOLOGY INC
COM
$1.47B
0.33%
+9.3%
37
JPMJPMORGAN CHASE & CO
COM
$1.44B
0.32%
+58.3%
38
SNAPSNAP INC
CL A
$1.40B
0.31%
-12.0%
39
COINCOINBASE GLOBAL INC
COM CL A
$1.38B
0.31%
New
40
MAMASTERCARD INCORPORATED
CL A
$1.38B
0.31%
+11.0%
41
GSGOLDMAN SACHS GROUP INC
COM
$1.22B
0.27%
+25.2%
42
QCOMQUALCOMM INC
COM
$1.19B
0.27%
+10.6%
43
FDXFEDEX CORP
COM
$1.18B
0.26%
+13.6%
44
GMGENERAL MTRS CO
COM
$1.18B
0.26%
+8.5%
45
MRNAMODERNA INC
COM
$1.14B
0.26%
-31.8%
46
XLESELECT SECTOR SPDR TR
ENERGY
$1.12B
0.25%
-5.9%
47
DOWSPDR DOW JONES INDL AVERAGE
UT SER 1
$1.11B
0.25%
+9.0%
48
WFCWELLS FARGO CO NEW
COM
$1.11B
0.25%
-15.8%
49
COSTCOSTCO WHSL CORP NEW
COM
$1.10B
0.25%
-45.2%
50
BACBK OF AMERICA CORP
COM
$1.08B
0.24%
-2.1%
Showing 1-50 of 6767

Position Changes

StockValueShares
COINCOINBASE GLOBAL INC
$1.38B5,450,957
PLUGPLUG POWER INC
$509.72M74,890,000
MRVLMARVELL TECHNOLOGY INC
$464.74M7,967,402
SESEA LTD
$384.11M124,327,000
ATMPBARCLAYS BANK PLC
$310.24M10,530,785
STXSEAGATE TECHNOLOGY HLDNGS PL
$225.33M2,562,581
NCL CORP LTD
$182.58M78,500,000
NETCLOUDFLARE INC
$165.00M57,970,000
2U INC
$161.89M98,275,000
NANOSTRING TECHNOLOGIES INC
$141.65M89,401,000
SNAPSNAP INC
$140.14M44,500,000
GKOSGLAUKOS CORP
$111.01M65,000,000
CIGICOLLIERS INTL GROUP INC
$110.96M54,747,000
BILIBILIBILI INC
$104.05M34,372,000
PROPROSHARES TR II
$94.29M3,369,800
LIVGLIVENT CORP
$85.77M35,830,000
SOARING EAGLE ACQUISITION CO
$81.95M8,227,908
CRNCCERENCE INC
$81.15M27,500,000
RPDRAPID7 INC
$76.60M46,050,000
THCHCANO HEALTH INC
$74.12M6,127,690
SSENTINELONE INC
$69.20M1,628,249
SLACK TECHNOLOGIES INC
$61.54M40,750,000
SOFISOFI TECHNOLOGIES INC
$61.49M3,207,513
SKINTHE BEAUTY HEALTH COMPANY
$58.55M3,485,118
IACIAC INTERACTIVECORP NEW
$57.66M374,038
EBEVENTBRITE INC
$57.59M32,850,000
DIDIYDIDI GLOBAL INC
$57.05M4,034,921
INSMINSMED INC
$55.40M50,000,000
THCHBRIGHT HEALTH GROUP INC
$53.29M3,105,706
TKAYFJUST EAT TAKEAWAY COM N V
$51.98M2,846,528
THCH1LIFE HEALTHCARE INC
$51.79M46,750,000
FARFETCH LTD
$51.34M15,750,000
CNXCNX RES CORP
$50.28M38,650,000
MODEL N INC
$48.74M38,365,000
VERVVERVE THERAPEUTICS INC
$48.70M829,589
THCHTHE LION ELECTRIC COMPANY
$48.01M2,469,707
JANXJANUX THERAPEUTICS INC
$46.24M1,886,712
MQMARQETA INC
$42.76M1,523,486
OWLBLUE OWL CAPITAL INC
$42.15M3,287,614
PATHUIPATH INC
$39.29M578,360
PHILGRAPHITE BIO INC
$38.86M1,288,225
THCHTALARIS THERAPEUTICS INC
$38.15M2,670,326
UNTCELLIOTT OPPORTUNITY II CORP
$35.83M3,579,600
AGLAGILON HEALTH INC
$35.50M875,105
THCHAEROVATE THERAPEUTICS INC
$35.47M1,614,998
OTLYOATLY GROUP AB
$35.00M1,431,011
ALGONQUIN PWR UTILS CORP
$34.65M700,000
IIIVI3 VERTICALS LLC
$31.87M31,370,000
VECTIVBIO HLDG AG
$31.23M2,725,767
PLLPIEDMONT LITHIUM INC
$31.20M399,125
STEMSTEM INC
$30.80M855,277
APGCHURCHILL CAPITAL CORP VII
$30.72M3,157,700
CENTRICUS ACQUISITION CORP
$28.71M2,900,235
THCHTHE REALREAL INC
$28.27M20,690,000
NTRANATERA INC
$27.28M9,000,000
GHRSGH RESEARCH PLC
$27.14M1,283,790
GORES GUGGENHEIM INC
$26.86M2,751,557
ATISWITCHBACK II CORPORATION
$26.34M2,662,872
PCORPROCORE TECHNOLOGIES INC
$25.20M265,438
KKRKKR ACQUISITION HOLDING I CO
$25.04M2,550,000
NNBRCOLONNADE ACQUISITION CORP I
$24.91M2,550,898
VMEOVIMEO INC
$24.62M502,538
GWHFORTRESS VALUE ACQUISI CORP
$24.54M2,501,478
FTAC HERA ACQUISITION CORP
$24.39M2,501,004
GANJ P MORGAN EXCHANGE-TRADED F
$24.34M415,551
THCHFIFTH WALL ACQUISITN CORP II
$23.94M2,406,246
APPAPPLOVIN CORP
$23.32M310,252
FTCIFTC SOLAR INC
$22.32M1,676,741
VERAVERA THERAPEUTICS INC
$22.17M1,738,693
VRNSVARONIS SYS INC
$21.57M11,000,000
THCHTHE BEACHBODY COMPANY INC
$21.43M2,074,000
AGBKAGILITI INC
$21.27M972,563
USIOFUSION ACQUISITION CORP II
$21.11M2,182,858
RLIAUSTERLITZ ACQUISITION CORP
$21.08M2,125,000
YOUCLEAR SECURE INC
$19.22M480,490
MAPSWM TECHNOLOGY INC
$18.74M1,062,100
ATCOLATLAS CREST INVT CORP
$18.61M1,868,496
ASTSAST SPACEMOBILE INC
$18.23M1,408,720
JAWS HURRICANE ACQUISITN COR
$18.00M1,789,564
INTAINTAPP INC
$17.49M624,553
UGIUGI CORP NEW
$17.00M160,000
SPLUNK INC
$16.57M17,000,000
ACVAACV AUCTIONS INC
$16.52M644,708
COMPCOMPASS INC
$16.49M1,255,285
COHERUS BIOSCIENCES INC
$16.34M15,950,000
PWPPERELLA WEINBERG PARTNERS
$16.21M1,265,300
AVAHAVEANNA HEALTHCARE HLDGS INC
$16.16M1,306,031
THCHTHUNDER BRDG CAP PRTNRS IV I
$16.06M1,617,123
ATIFRONTIER COMMUNICATIONS PARE
$16.00M605,983
FORUM MERGER IV CORP
$15.88M1,630,136
NEXTGEN ACQUISITION CORP II
$15.59M1,514,775
LFSTLIFESTANCE HEALTH GROUP INC
$15.46M554,866
IAUISHARES GOLD TR
$15.32M454,393
DBRGDIGITALBRIDGE GROUP INC
$15.23M1,928,087
GPORGULFPORT ENERGY CORP
$15.15M234,094
TPGTPG PACE BENEFICIAL II CORP
$15.07M1,494,629
IRTINDEPENDENCE HOLDINGS CORP
$15.00M1,500,000
DOCSDOXIMITY INC
$14.98M257,313
ATIISOS ACQUISITION CORPORATION
$14.90M1,508,363
CAKECHEESECAKE FACTORY INC
$14.82M15,000,000
ATIDECARBONIZATION PLUS ACQU II
$14.78M1,497,602
HTGCHERCULES CAPITAL INC
$14.72M13,854,000
LZLEGALZOOM COM INC
$14.52M383,634
HCATHEALTH CATALYST INC
$14.39M7,500,000
PANACEA ACQUISITION CORP II
$14.36M1,435,659
RICE ACQUISITION CORP II
$14.31M1,400,000
MEHCQ23ANDME HOLDING CO
$14.21M1,220,860
DLODLOCAL LTD
$14.02M266,878
TSPHTUSIMPLE HLDGS INC
$13.59M190,800
SQUARESPACE INC
$13.53M227,789
OGNORGANON & CO
$12.82M423,680
QSIQUANTUM SI INC
$12.81M1,058,303
PARGORES TECHNOLOGY PARTNERS II
$12.39M1,250,000
APGMAQUIA CAPITAL ACQUISITION C
$12.30M1,250,200
THCHCORNER GROWTH ACQUISITN CORP
$12.09M1,200,260
AIPGATAI LIFE SCIENCES NV
$12.05M651,488
SHELTER ACQUISITION CORP I
$12.04M1,204,809
LONGVIEW ACQUISITION CORP II
$12.03M1,227,033
PRVAPRIVIA HEALTH GROUP INC
$11.82M266,365
FIGSFIGS INC
$11.48M229,181
FINTECH ACQUISITION CORP VI
$11.36M1,126,085
ELMSQELECTRIC LAST MILE SOLUTNS I
$11.32M1,130,468
APGHENNESSY CAPITAL INVS CORP V
$11.26M1,113,361
XMTRXOMETRY INC
$11.10M126,979
PROTERRA INC
$11.02M644,038
NVMIINNOVATOR ETFS TR
$10.84M409,585
JAWS JUGGERNAUT ACQUISITN CO
$10.64M1,057,686
TECH AND ENERGY TRANSITION
$10.63M1,100,000
IASINTEGRAL AD SCIENCE HLDNG CO
$10.58M514,037
STHOSTAR PEAK CORP II
$10.55M1,065,872
PCTPURECYCLE TECHNOLOGIES INC
$10.20M431,300
APGCHURCHILL CAPITAL CORP VI
$10.18M1,032,672
CNTACENTESSA PHARMACEUTICALS PLC
$10.13M456,233
GORES HOLDINGS VII INC
$10.11M1,020,741
LUMINEX CORP DEL
$10.07M10,000,000
ENDEAVOR GROUP HLDGS INC
$10.00M360,978
FAFIRST ADVANTAGE CORP NEW
$9.98M501,547
HNOIDMY TECHNOLOGY GROUP INC IV
$9.92M1,015,460
THCHREVOLUTION HEALTHCAR AQ CORP
$9.87M1,005,207
TALKTALKSPACE INC
$9.86M1,204,617
VIRGIN GROUP ACQUISIT CORP I
$9.84M1,004,970
FAST ACQUISITION CORP II
$9.81M1,003,104
RLIAUSTERLITZ ACQUISITION CORP
$9.80M1,007,379
NVECHUDSON EXECUTIVE INVES III
$9.75M1,001,269
BOXSILVERBOX ENGAGED MERGER CO
$9.70M1,000,000
GLBEGLOBAL E ONLINE LTD
$9.57M167,725
PARBIG SKY GROWTH PARTNERS INC
$9.37M937,500
ATIPATI PHYSICAL THERAPY INC
$9.34M982,845
L CATTERTON ASIA ACQUISITION
$9.32M961,219
ZIPZIPRECRUITER INC
$9.12M365,092
LAZLAZARD GROWTH ACQUISITION CO
$8.88M907,806
PARCATALYST PARTNRS ACQUISITN C
$8.78M874,416
NVECCATCHA INVESTMENT CORP
$8.73M904,942
BARKTHE ORIGINAL BARK COMPANY
$8.73M787,809
TB SA ACQUISITION CORP
$8.71M900,000
VALVALARIS LIMITED
$8.70M301,179
HNSTHONEST CO INC
$8.61M531,933
BEKEROCKET INTERNET GRWT OPRT CO
$8.51M876,936
CGCTCARTESIAN GROWTH CORP
$8.47M875,955
GENIGENIUS SPORTS LIMITED
$8.44M449,400
ARKXARK ETF TR
$8.42M400,846
STHOARCTOS NORTHSTAR ACQUIS CORP
$8.41M863,858
GANJ P MORGAN EXCHANGE-TRADED F
$8.38M143,390
APGGIGCAPITAL4 INC
$8.37M849,499
SOCIAL CAP SUVRETTA HLD CRPI
$8.37M825,761
ORGNORIGIN MATERIALS INC
$8.35M1,021,503
THCHALLSCRIPTS HEALTHCARE SOLUTN
$8.19M5,500,000
G SQUARED ASCEND II INC
$8.02M801,482
ATITISHMAN SPEYER INNOVATION CO
$8.02M812,321
CF ACQUISITION CORP VIII
$8.01M812,599
SANDBRIDGE X2 CORP
$8.00M827,166
GANJ P MORGAN EXCHANGE-TRADED F
$7.94M131,130
GTBPGT BIOPHARMA INC
$7.91M510,058
PTLEAPOLLO STRATEGIC GRWT CPTL I
$7.85M805,997
NTICNORTHERN LIGHTS ACQUISITN CO
$7.65M750,000
TCV ACQUISITION CORP
$7.46M752,787
GORES HLDGS VIII INC
$7.46M751,955
LEO HOLDINGS III CORP
$7.43M752,900
ANGEL POND HOLDINGS CORP
$7.42M742,240
PARFTAC PARNASSUS ACQUISITN COR
$7.32M750,012
APGTRIBE CAPITAL GROWTH CORP I
$7.31M750,000
RXR ACQUISITION CORP
$7.30M751,800
CM LIFE SCIENCES III INC
$7.22M700,027
ALKTALKAMI TECHNOLOGY INC
$7.16M200,835
CTOSCUSTOM TRUCK ONE SOURCE INC
$7.07M743,067
FINTECH EVOLUTION ACQUIS GRO
$7.02M728,412
STEMSINGULAR GENOMICS SYSTEMS IN
$7.01M255,066
AGQPROSHARES TR
$6.97M211,678
BEKESILVER SPIKE ACQUISITN CORP
$6.83M700,000
THCHPATHFINDER ACQUISITION CORP
$6.60M676,640
OPENOPENDOOR TECHNOLOGIES INC
$6.51M1,000,780
ATINOVUS CAPITAL CORPORATION II
$6.37M653,209
GTLLMOMENTIVE GLOBAL INC
$6.36M301,626
THCHTHUNDER BRIDGE CAP PRTNRS II
$6.34M651,916
KPLTKATAPULT HOLDINGS INC
$6.31M585,328
INTRTAILWIND INTERNATNAL ACQ COR
$6.29M650,020
GTLLALKURI GLOBAL ACQUISITION CO
$6.19M625,214
PROPROSHARES TR II
$6.18M256,836
EYENATIONAL VISION HLDGS INC
$6.17M3,493,000
THCHSCION TECH GROWTH II
$6.08M626,345
AIPGFIRST RESERVE SUSTAINABLE GW
$6.06M625,000
SOCIAL CAP SUVRETTA HLDS CRP
$6.05M598,305
CXMSPRINKLR INC
$6.05M293,687
BTMDEUROPEAN BIOTECH ACQUTN CORP
$6.04M625,278
RIGTRANSOCEAN INC
$5.95M5,000,000
PERIDOT ACQUISITION CORP II
$5.88M602,025
IMAAALTIMAR ACQUISITION CORP III
$5.86M601,180
ZHZHIHU INC
$5.83M429,904
PRIVETERRA ACQUISITION CORP
$5.76M597,971
LYELLYELL IMMUNOPHARMA INC
$5.33M328,033
IBERE PHARMACEUTICALS
$5.32M550,097
FOREST ROAD ACQUISITION COR
$5.32M542,723
ROOTARROWROOT ACQUISITION CORP
$5.19M538,039
NVECCONVEY HLDG PARENT INC
$5.14M451,510
VALNVALNEVA SE
$5.14M195,000
TIO TECH A
$5.12M511,531
PARGORES TECHNOLOGY PARTNERS IN
$5.03M500,256
TPGTPG PACE SOLUTIONS CORP
$5.00M501,613
SOCIAL CAP SUVRETTA HLDS CP
$4.97M492,100
ARCLIGHT CLEAN TRANSITION II
$4.92M500,000
MISSION ADVANCEMENT CORP
$4.89M503,392
APGDHB CAPITAL CORP
$4.89M500,100
CF ACQUISITION CORP VI
$4.88M500,849
FRONTIER ACQUISITION CORP
$4.88M500,868
NVMISUPERNOVA PARTNERS ACQUISTN
$4.86M500,000
PARIRON SPARK I INC
$4.84M485,153
VELOCITY ACQUISITION CORP
$4.83M500,000
MCAP ACQUISITION CORP
$4.81M499,998
PAYOPAYONEER GLOBAL INC
$4.58M441,400
APRIA INC
$4.53M161,776
AURORA ACQUISITION CORP
$4.51M455,627
VUSBVANGUARD BD INDEX FDS
$4.45M88,883
EXASEXACT SCIENCES CORP
$4.44M2,500,000
THCHFTAC ATHENA ACQUISITION CORP
$4.43M450,000
PARSPARTAN ACQUISITION CORP III
$4.36M446,085
PARREINVENT TECHNOLOGY PARTNERS
$4.36M441,420
FULCFULCRUM THERAPEUTICS INC
$4.30M410,525
ATERATERIAN INC
$4.24M289,489
ZYMERGEN INC
$4.13M103,123
BLDEBLADE AIR MOBILITY INC
$3.97M377,957
TDUPTHREDUP INC
$3.95M135,673
NODKNIGHTDRAGON ACQUISITION CORP
$3.93M402,599
ULCCFRONTIER GROUP HLDGS INC
$3.93M230,450
STLYUSHG ACQUISITION CORP
$3.90M402,462
TRICIDA INC
$3.84M10,111,000
COLICITY INC
$3.71M380,697
EJF ACQUISITION CORP
$3.66M378,932
TASKTASKUS INC
$3.64M106,350
SLAMFSLAM CORP
$3.57M368,391
MNMDMIND MEDICINE MINDMED INC
$3.55M1,028,063
ALHCALIGNMENT HEALTHCARE INC
$3.51M150,251
NODKLIGHTNING EMOTORS INC
$3.49M420,100
DHCCDIAMONDHEAD HOLDINGS CORP
$3.47M357,620
DVDOUBLEVERIFY HLDGS INC
$3.36M79,443
FJUNFIRST TR EXCHNG TRADED FD VI
$3.33M92,279
INVZINNOVIZ TECHNOLOGIES LTD
$3.31M312,900
INDIINDIE SEMICONDUCTOR INC
$3.26M329,762
TMCITREACE MED CONCEPTS INC
$3.23M103,241
PUCKGOAL ACQUISITIONS CORP
$3.18M330,212
INFLLISTED FD TR
$3.06M101,734
BEKEKENSINGTON CAPITAL ACQUISITI
$3.05M306,319
ACCELERATE ACQUISITION CORP
$3.03M312,500
PDSBPDS BIOTECHNOLOGY CORP
$3.00M238,914
NVMIINNOVATOR ETFS TR
$2.98M116,158
MCWMISTER CAR WASH INC
$2.97M137,911
IRONSOURCE LTD
$2.91M277,409
NOBLE ROCK ACQUISITION CORP
$2.90M299,574
CTLPCANTALOUPE INC
$2.81M236,960
GTLLPACIFIC GLOBAL ETF TR
$2.77M56,599
FRANKLIN TEMPLETON ETF TR
$2.74M90,448
JOFF FINTECH ACQUISITION COR
$2.73M282,279
BEKEKERNEL GROUP HOLDINGS INC
$2.68M275,286
META MATERIALS INC
$2.56M341,733
SOCIAL CAP SUVRETTA HLDS CRP
$2.53M250,000
BLKBLACKROCK ETF TRUST
$2.47M51,543
LIVEVOX HOLDING INC
$2.37M284,412
SMWBSIMILARWEB LTD
$2.35M119,100
PAYPAYMENTUS HOLDINGS INC
$2.21M62,138
WALKME LTD
$2.19M75,000
DFATDIMENSIONAL ETF TRUST
$2.18M48,751
FINANCE OF AMERICA COMPAN
$2.18M285,156
GLUEMONTE ROSA THERAPEUTICS INC
$2.17M95,792
ABRARBOR REALTY TRUST INC
$2.17M2,000,000
CTRMCASTOR MARITIME INC
$2.17M833,012
GICGLOBAL INDUSTRIAL COMPANY
$2.16M58,951
GTLLGLOBAL X FDS
$2.16M151,430
SKILSKILLSOFT CORP
$2.16M1,031,773
FAPRFIRST TR EXCHNG TRADED FD VI
$2.11M68,426
HH&L ACQUISITION CO
$2.08M214,519
SWIMLATHAM GROUP INC
$2.04M63,966
HYDBISHARES TR
$1.97M37,867
DYNAMICS SPECIAL PURPOSE COR
$1.79M180,403
SKYTSKYWATER TECHNOLOGY INC
$1.78M62,100
FWONALIBERTY MEDIA CORP DEL
$1.77M2,326,000
CVRXCVRX INC
$1.75M62,514
NKTXNKARTA INC
$1.74M55,019
SKILSKILLSOFT CORP
$1.74M176,498
M3 BRIGADE ACQUISITION II CO
$1.69M173,868
NUABERDEEN STD PLATINUM ETF TR
$1.67M16,670
YMMFULL TRUCK ALLIANCE CO LTD
$1.65M81,000
KRSPRICE ACQUISITION CORP
$1.63M90,400
PROPROSHARES TR II
$1.62M89,577
CENTRICUS ACQUISITION CORP
$1.61M1,153,508
FLEXFLEXSHARES TR
$1.59M31,789
NUJANUS INTERNATIONAL GROUP IN
$1.57M110,900
SOCIAL LEVERAGE ACQUISN CORP
$1.54M158,167
SRINSPIRED ENTMT INC
$1.51M118,428
DIBS1STDIBS COM INC
$1.50M43,220
THCHCANO HEALTH INC
$1.50M407,719
ITIQUIRA ACQUISITION CORP
$1.45M150,129
BRSPBRIGHTSPIRE CAPITAL INC
$1.41M150,371
WDHWATERDROP INC
$1.41M217,287
AUDACY INC
$1.40M325,047
XPNDFIRST TR EXCHNG TRADED FD VI
$1.39M66,591
PARREINVENT TECHNOLOGY PARTNERS
$1.38M139,073
PAYA HOLDINGS INC
$1.37M503,084
CODEX DNA INC
$1.37M62,152
ZETAZETA GLOBAL HOLDINGS CORP
$1.32M156,560
DHC ACQUISITION CORP
$1.31M135,039
GANJ P MORGAN EXCHANGE-TRADED F
$1.31M40,179
DOCTFIRST TR EXCHNG TRADED FD VI
$1.30M40,502
MNDYMONDAY COM LTD
$1.28M5,714
TATTVINTAGE WINE ESTATES INC
$1.26M105,371
LTCHLATCH INC
$1.26M102,500
FOLEY TRASIMENE ACQUISTN COR
$1.23M590,000
NAVSIGHT HLDGS INC
$1.17M117,500
FSEPFIRST TR EXCHNG TRADED FD VI
$1.17M34,261
RAFEPIMCO EQUITY SER
$1.17M37,902
BKSEBNY MELLON ETF TRUST
$1.15M11,800
KVLEKRANESHARES TR
$1.14M46,937
PARVINCI PARTNERS INVTS LTD
$1.12M77,317
BLKBLACKROCK ETF TRUST
$1.11M22,503
FLMIFRANKLIN TEMPLETON ETF TR
$1.09M40,553
TBLATABOOLA.COM LTD
$1.05M102,000
INFUSIVE US TR
$1.05M29,966
THCHUPHEALTH INC
$1.00M148,400
MMLGFIRST TR EXCHNG TRADED FD VI
$990.00K37,341
WFRDWEATHERFORD INTL PLC
$976.00K53,620
NEW VISTA ACQUISITION CORP
$971.00K100,409
NVVENUVVE HOLDING CORP
$956.00K69,200
THCHKISMET ACQUISITION THREE COR
$951.00K98,781
ROSECLIFF ACQUISITION CORP I
$935.00K96,841
AKYAAKOYA BIOSCIENCES INC
$883.00K45,661
PRINCIPAL EXCHANGE-TRADED FD
$875.00K33,700
BTRS HOLDINGS INC
$873.00K221,534
APGCHURCHILL CAPITAL CORP VII
$870.00K626,243
ETWOE2OPEN PARENT HOLDINGS INC
$841.00K245,684
FTAC HERA ACQUISITION CORP
$825.00K625,000
HOMZETF SER SOLUTIONS
$821.00K20,425
ETF SER SOLUTIONS
$805.00K24,064
TUTELUS INTL CDA INC
$785.00K25,237
WTWISDOMTREE TR
$778.00K30,362
GANJ P MORGAN EXCHANGE-TRADED F
$756.00K11,687
GORES GUGGENHEIM INC
$754.00K550,060
TIDAL ETF TR
$754.00K19,346
KKRKKR ACQUISITION HOLDING I CO
$738.00K625,000
THCHLUX HEALTH TECH ACQUISITION
$735.00K74,300
CPTKWCROWN PROPTECH ACQUISITIONS
$732.00K75,651
GLBSGLOBUS MARITIME LIMITED NEW
$720.00K185,639
LEGOLEGATO MERGER CORP
$708.00K390,813
LTCHLATCH INC
$700.00K200,000
MYPSPLAYSTUDIOS INC
$676.00K91,057
GANJ P MORGAN EXCHANGE-TRADED F
$675.00K12,335
ACSITIDAL ETF TR
$666.00K13,286
LISTED FD TR
$656.00K44,162
DPCM CAP INC
$640.00K496,213
DISRUPTIVE ACQUISITION CORP
$612.00K665,604
NTICNORTHERN LTS FD TR IV
$583.00K19,554
LSATTWO RDS SHARED TR
$581.00K16,770
LGOLARGO RES LTD
$578.00K37,038
NFTYFIRST TR EXCH TRD ALPHDX FD
$575.00K12,818
ATICOLLABORATIVE INVESTMNT SER
$573.00K20,234
USIOFUSION ACQUISITION CORP II
$573.00K584,200
AFCGAFC GAMMA INC
$569.00K27,564
NEXTGEN ACQUISITION CORP II
$560.00K218,750
NNBRCOLONNADE ACQUISITION CORP I
$546.00K509,999
2ND VOTE FDS
$543.00K17,860
NVECCATCHA INVESTMENT CORP
$543.00K553,871
ROOTARROWROOT ACQUISITION CORP
$538.00K625,200
FORUM MERGER IV CORP
$526.00K407,534
DSEPFIRST TR EXCHNG TRADED FD VI
$523.00K16,235
MERIDA MERGER CORP I
$521.00K52,320
PARCOMPANHIA PARANAENSE ENERG C
$520.00K90,045
IHIHUMAN INC
$516.00K49,923
RLIAUSTERLITZ ACQUISITION CORP
$513.00K296,898
PRINCIPAL EXCHANGE-TRADED FD
$507.00K20,358
KNGZFIRST TR EXCHANGE-TRADED FD
$506.00K17,207
ATIISOS ACQUISITION CORPORATION
$502.00K502,590
FLUXFLUX PWR HLDGS INC
$493.00K42,400
LMNRLIMONEIRA CO
$478.00K27,188
AMPLIFY ETF TR
$477.00K18,478
ATIDECARBONIZATION PLUS ACQU II
$467.00K319,777
BOWX ACQUISITION CORP
$465.00K140,171
BKTITRUSTCO BK CORP N Y
$461.00K13,409
IRTINDEPENDENCE HOLDINGS CORP
$456.00K380,000
PARGORES TECHNOLOGY PARTNERS II
$448.00K250,000
ARQADVANCED EMISSIONS SOLUTIONS
$446.00K60,219
ATIMIX TELEMATICS LTD
$443.00K26,700
PABPGIM ETF TR
$443.00K8,723
LCNBLCNB CORP
$442.00K26,998
SIMSSPDR SER TR
$436.00K9,110
FBCGFIDELITY COVINGTON TRUST
$423.00K12,971
COVA ACQUISITION CORP
$420.00K471,924
HNOIPINE TECHNOLOGY ACQUISITN CO
$417.00K499,328
LSFLAIRD SUPERFOOD INC
$412.00K13,799
FORESIGHT ACQUISITION CORP
$406.00K41,006
GTLLGLOBAL X FDS
$406.00K23,562
PMVCPMV CONSUMER ACQUISITION COR
$403.00K468,831
NODKBIT MINING LIMITED
$402.00K51,000
BVSBIOVENTUS INC
$401.00K22,785
ATICOLLABORATIVE INVESTMNT SER
$401.00K14,152
ONTFON24 INC
$401.00K11,290
GWHFORTRESS VALUE ACQUISI CORP
$400.00K312,506
FLGTENETI INC
$389.00K20,838
FLEXRIVERNORTH FLEXIBLE MUNI INC
$377.00K18,475
NTICNORTHERN LTS FD TR IV
$375.00K14,781
BZKANZHUN LIMITED
$374.00K9,414
STHOSTARBOARD INVT TR
$373.00K14,235
TECH AND ENERGY TRANSITION
$370.00K366,666
ATIBLUEGREEN VACATIONS HLDG COR
$368.00K20,426
MANAGER DIRECTED PORTFOLIOS
$368.00K11,322
THCHENTHUSIAST GAMING HLDGS INC
$366.00K61,650
GSLGLOBAL SHIP LEASE INC NEW
$362.00K18,485
NVECINVESTAR HLDG CORP
$361.00K15,751
IMTXIMMATICS N.V
$347.00K29,864
RIBBIT LEAP LTD
$344.00K32,200
ALGSALIGOS THERAPEUTICS INC
$334.00K16,355
ATGLNEW AGE ALPHA TR
$332.00K11,261
APGMAQUIA CAPITAL ACQUISITION C
$331.00K623,400
UNTCCOMMUNITY FINL CORP MD
$327.00K9,480
GROYGOLD ROYALTY CORP
$326.00K61,000
ATINATIXIS ETF TRUST II
$325.00K9,478
APGGIGCAPITAL4 INC
$323.00K283,217
FAST ACQUISITION CORP II
$314.00K250,897
HDGEADVISORSHARES TR
$313.00K13,600
RLIAUSTERLITZ ACQUISITION CORP
$313.00K250,000
APGCAPITAL BANCORP INC MD
$311.00K15,203
ASRTASSERTIO HOLDINGS INC
$306.00K195,525
IESCENTREPRENEURSHARES SERIES TR
$305.00K12,556
BMEABIOMEA FUSION INC
$304.00K19,491
GX ACQUISITION CORP II
$303.00K329,327
AGQPROSHARES TR
$303.00K3,351
TB SA ACQUISITION CORP
$303.00K299,999
MNTKMONTAUK RENEWABLES INC
$302.00K39,319
VELOCITY ACQUISITION CORP
$295.00K335,465
BEKEROCKET INTERNET GRWT OPRT CO
$289.00K218,750
SBIIWSANDBRIDGE X2 CORP
$289.00K275,000
HNOIDMY TECHNOLOGY GROUP INC IV
$288.00K203,121
AGBKAGILE GROWTH CORP
$283.00K298,232
APGCHURCHILL CAPITAL CORP VI
$281.00K200,516
THCHREVOLUTION HEALTHCAR AQ CORP
$280.00K200,100
IESCCOLLPLANT BIOTECHNOLOGIES LT
$276.00K13,034
ATLOAMES NATL CORP
$273.00K11,155
BLKBLACKROCK ETF TRUST
$273.00K9,024
VIRGIN GROUP ACQUISIT CORP I
$273.00K213,355
VHIVALHI INC NEW
$268.00K11,020
BM TECHNOLOGIES INC
$267.00K28,401
FPROFIDELITY COVINGTON TRUST
$267.00K11,323
ATLNATLANTIC AVE ACQUISITION COR
$264.00K299,717
E-HOME HOUSEHOLD SVC HLDGS L
$263.00K9,078
FBIZFIRST BUSINESS FINL SVCS INC
$263.00K9,740
BOXSILVERBOX ENGAGED MERGER CO
$257.00K333,333
ATINOVUS CAPITAL CORPORATION II
$256.00K216,665
BTMDEUROPEAN BIOTECH ACQUTN CORP
$251.00K261,666
PCBPCB BANCORP
$251.00K15,585
CNTGFCENTOGENE N V
$250.00K23,932
DIREXION SHS ETF TR
$250.00K10,711
APGHENNESSY CAPITAL INVS CORP V
$248.00K101,461
APGTRIBE CAPITAL GROWTH CORP I
$248.00K187,500
NUNUVEEN CORPORATE INCM NOVEME
$247.00K26,235
UNTYUNITY BANCORP INC
$245.00K11,089
CGCTCARTESIAN GROWTH CORP
$244.00K291,666
FINSERV ACQUISITION CORP II
$243.00K25,001
FINTECH EVOLUTION ACQUIS GRO
$243.00K242,884
ORADIGITAL TRANSFORMATN OPT COR
$239.00K256,890
DIREXION SHS ETF TR
$239.00K21,100
BEKESILVER SPIKE ACQUISITN CORP
$236.00K175,000
PARFTAC PARNASSUS ACQUISITN COR
$234.00K187,764
AIPGMALACCA STRAITS ACQUISITION
$232.00K22,277
RXRXRECURSION PHARMACEUTICALS IN
$230.00K6,300
GTLLGLOBAL X FDS
$229.00K4,427
IMAAALTIMAR ACQUISITION CORP II
$228.00K196,394
GTLLALKURI GLOBAL ACQUISITION CO
$226.00K155,202
AWREDELAWARE INVTS DIVID & INCOM
$224.00K19,778
NVECHUDSON EXECUTIVE INVES III
$224.00K200,000
PTLEAPOLLO STRATEGIC GRWT CPTL I
$221.00K175,479
FFLGFIDELITY COVINGTON TRUST
$221.00K10,399
APGTWIN RIDGE CAPITAL ACQUIS CO
$221.00K243,712
INTRTAILWIND INTERNATNAL ACQ COR
$218.00K231,471
STHOARCTOS NORTHSTAR ACQUIS CORP
$217.00K217,172
AGFYAGRIFY CORP
$214.00K17,978
APGALPHA CAPITAL ACQUISITION CO
$214.00K225,550
BNBROOKFIELD ASSET MGMT REINS
$214.00K4,123
TIDAL ETF TR
$212.00K7,707
LAZLAZARD GROWTH ACQUISITION CO
$210.00K181,817
ATITISHMAN SPEYER INNOVATION CO
$210.00K162,328
IBERE PHARMACEUTICALS
$209.00K275,000
QDECFIRST TR EXCHNG TRADED FD VI
$208.00K9,527
CF ACQUISITION CORP VIII
$207.00K203,125
FERGUSON PLC NEW
$206.00K1,476
INDUS REALTY TRUST INC
$206.00K3,125
BLKBLACKROCK INNOVATION AND GRW
$203.00K9,986
JOHN HANCOCK EXCHANGE TRADED
$201.00K5,132
ACON S2 ACQUISITION CORP
$200.00K135,409
PRIVETERRA ACQUISITION CORP
$200.00K197,918
CM LIFE SCIENCES III INC
$193.00K75,141
QMCOQUANTUM FINTECH ACQUISTIN CO
$192.00K580,992
TIO TECH A
$192.00K189,614
THCHSCION TECH GROWTH II
$191.00K206,400
AIPGFIRST RESERVE SUSTAINABLE GW
$188.00K156,250
CVEOCIVEO CORP CDA
$183.00K10,300
LEO HOLDINGS III CORP
$176.00K151,610
FRONTIER ACQUISITION CORP
$175.00K125,100
ARCLIGHT CLEAN TRANSITION II
$174.00K100,000
GORES HOLDINGS VII INC
$174.00K127,113
CCLDCARECLOUD INC
$173.00K20,502
GOODRICH PETE CORP
$173.00K11,601
AIPGMOUNTAIN CREST ACQUSTN CORP
$173.00K16,275
BELFABEL FUSE INC
$171.00K11,900
LONGVIEW ACQUISITION CORP II
$171.00K125,000
THCHFTAC ATHENA ACQUISITION CORP
$169.00K112,500
THCHTHUNDER BRIDGE CAP PRTNRS II
$169.00K130,291
MCAP ACQUISITION CORP
$168.00K166,667
IMAAALTIMAR ACQUISITION CORP III
$165.00K150,295
IRIXIRIDEX CORP
$165.00K23,504
BROOKLINE CAP ACQUISITION CO
$163.00K14,977
TRINTRINITY CAP INC
$160.00K11,022
NAUTNAUTILUS BIOTECHNOLOGY INC
$158.00K15,600
RXR ACQUISITION CORP
$156.00K150,500
CONSONANCE HFW ACQUISITION C
$153.00K14,673
NVECVIRTUS ALLIANZGI CONVERTIBLE
$153.00K28,670
THCHGABELLI HLTHCARE & WELLNESS
$152.00K11,268
FOREST ROAD ACQUISITION COR
$151.00K108,674
APGDHB CAPITAL CORP
$150.00K166,700
NVMISUPERNOVA PARTNERS ACQUISTN
$150.00K125,201
NVECPIVOTAL INVESTMENT CORP III
$149.00K15,245
PPLAPPLIED UV INC
$144.00K14,720
ISUNQISUN INC
$142.00K12,437
THCHPATHFINDER ACQUISITION CORP
$142.00K134,312
FIRST HIGH SCH ED GROUP CO L
$141.00K20,517
HONONE
$141.00K13,430
MYPSPLAYSTUDIOS INC
$137.00K74,283
STLYUSHG ACQUISITION CORP
$137.00K133,421
MACCWMISSION ADVANCEMENT CORP
$136.00K167,539
MYMD PHARMACEUTICALS INC
$136.00K21,539
AMRYT PHARMA PLC
$135.00K11,130
PERIDOT ACQUISITION CORP II
$135.00K122,029
XHLDMETEN EDTECHX ED GROUP LTD
$134.00K138,292
PARSPARTAN ACQUISITION CORP III
$134.00K112,428
PARGORES TECHNOLOGY PARTNERS IN
$133.00K100,000
MFILMF ACQUISITION OPPORTUNIT I
$130.00K12,454
OTR ACQUISITION CORP
$130.00K12,992
PARGLOBAL SPAC PARTNERS CO
$129.00K12,747
BEKEKERNEL GROUP HOLDINGS INC
$129.00K124,001
ACCELERATE ACQUISITION CORP
$128.00K104,166
CF ACQUISITION CORP VI
$124.00K125,000
SLGLSOL GEL TECHNOLOGIES
$124.00K10,000
UGROURBAN-GRO INC
$120.00K13,087
ADFITWO RDS SHARED TR
$119.00K12,249
GORES HLDGS VIII INC
$117.00K93,750
COLICITY INC
$116.00K74,999
GREENCITY ACQUISITION CORP
$116.00K11,127
SOARING EAGLE ACQUISITION CO
$115.00K34,839
ECP ENVIRONMENTAL GW OPT COR
$114.00K11,691
CRAIEUCRATES BIOMEDICAL ACQU COR
$114.00K11,168
AEQUI ACQUISITION CORP
$113.00K11,255
ATLNNORTH ATLANTIC ACQUISITN COR
$112.00K11,177
AEQUI ACQUISITION CORP
$111.00K11,391
HNOIBURGUNDY TECHNOLOGY ACQU COR
$110.00K10,717
PARACKRELL SPAC PARTNERS I CO
$109.00K10,652
NODKNIGHTDRAGON ACQUISITION CORP
$109.00K79,540
FORLAF ACQUISITION CORP
$108.00K10,820
HH&L ACQUISITION CO
$108.00K124,271
AYALA PHARMACEUTICALS INC
$107.00K10,457
ECP ENVIRONMENTAL GW OPT COR
$106.00K80,925
DGIITEKKORP DIGITAL ACQUISITN CO
$106.00K10,851
ATIDALLASNEWS CORPORATION
$105.00K14,049
STHOSTARBOARD VALUE ACQUISITN CO
$105.00K10,161
JWELJOWELL GLOBAL LTD
$103.00K15,915
G&P ACQUISITION CORP
$101.00K10,093
PARREINVENT TECHNOLOGY PARTNERS
$98.00K54,338
SLAMFSLAM CORP
$98.00K91,873
JOFF FINTECH ACQUISITION COR
$97.00K95,089
VYANT BIO INC
$97.00K26,035
DHCCDIAMONDHEAD HOLDINGS CORP
$96.00K89,003
MYSZMY SIZE INC
$96.00K62,213
KULRKULR TECHNOLOGY GROUP INC
$94.00K37,902
IPAIMMUNOPRECISE ANTIBODIES LTD
$93.00K15,400
HUTHUT 8 MNG CORP
$92.00K20,989
NUNUVEEN EMERGING MKTS DEBT 20
$90.00K11,094
PPIHPERMA-PIPE INTL HLDGS INC
$90.00K13,458
NODKINSIGNIA SYS INC
$88.00K10,478
BLKBLACKROCK INCOME TR INC
$86.00K13,601
SJSCIENJOY HOLDING CORP
$86.00K13,834
NOBLE ROCK ACQUISITION CORP
$84.00K98,728
WILLIAMS INDL SVCS GROUP INC
$83.00K14,197
ATIELITE EDUCATION GROUP INTL L
$81.00K15,692
NUNUZEE INC
$78.00K24,728
PHILOCUPHIRE PHARMA INC
$75.00K14,257
KBS FASHION GROUP LTD
$73.00K19,346
MDNAFMEDICENNA THERAPEUTICS CORP
$73.00K24,203
MOVEMOVANO INC
$71.00K13,912
THCHSKYLIGHT HEALTH GROUP INC
$71.00K17,354
TALKTALKSPACE INC
$70.00K51,244
NSPRINSPIREMD INC
$69.00K13,693
M3 BRIGADE ACQUISITION II CO
$66.00K57,158
THCHVIRIOS THERAPEUTICS INC
$64.00K10,100
ITIQUIRA ACQUISITION CORP
$61.00K75,000
AUUDAUDDIA INC
$60.00K10,685
VSVERSUS SYSTEMS INC
$59.00K10,414
BITFBITFARMS LTD
$56.00K14,290
HERESPHERE 3D CORP NEW
$56.00K21,317
LPTXLEAP THERAPEUTICS INC
$53.00K32,219
DHC ACQUISITION CORP
$45.00K45,013
NUWENUWELLIS INC
$45.00K10,609
PALIPALISADE BIO INC
$42.00K10,425
SOCIAL LEVERAGE ACQUISN CORP
$39.00K35,400
AJAX I
$37.00K19,902
VALVALARIS LIMITED
$37.00K12,862
NLSPNLS PHARMACEUTICS LTD
$33.00K10,548
NOVNOVO INTEGRATED SCIENCES INC
$30.00K11,793
NEW VISTA ACQUISITION CORP
$29.00K29,333
THCHKISMET ACQUISITION THREE COR
$27.00K33,141
ROSECLIFF ACQUISITION CORP I
$27.00K32,789
GABGABELLI EQUITY TR INC
$26.00K220,876
THCHBIT BROTHER LIMITED
$24.00K11,006
CPTKWCROWN PROPTECH ACQUISITIONS
$23.00K28,266
SNESSENESTECH INC
$22.00K13,543
FORESIGHT ACQUISITION CORP
$15.00K10,560
BLKBLACKROCK SCIENCE & TECHNOLO
$12.00K18,548