Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 6,345
- +132 vs. Q1 2021
- Portfolio value
- $96.5B
- +$1.38B (+1.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,945,493 | $1.02B | 1.1% | +79,211+2.8% | Added | History |
| TAT&T Inc. | Stock | 32,752,202 | $942.6M | 1.0% | +29,131,008+804.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 177,553 | $610.8M | 0.6% | −28,412−13.8% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,248,848 | $596.8M | 0.6% | +745,676+29.8% | Added | History |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $544.4M | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,355,464 | $542.8M | 0.6% | +668,163+97.2% | Added | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $509.7M | 0.5% | – | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,224,770 | $504.5M | 0.5% | +434,477+24.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,571,221 | $503.6M | 0.5% | +2,081,868+139.8% | Added | History |
| CMCSAComcast Corp | Stock | 8,261,109 | $471.0M | 0.5% | −555,055−6.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,948,594 | $464.8M | 0.5% | +137,101+2.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,688,218 | $462.8M | 0.5% | +291,295+12.2% | Added | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $416.8M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 709,311 | $415.4M | 0.4% | −298,088−29.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 180,002 | $393.9M | 0.4% | +158,594+740.8% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $384.1M | 0.4% | – | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 877,065 | $375.4M | 0.4% | +788,122+886.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,251,659 | $363.5M | 0.4% | +2,240,807+44.7% | Added | History |
| BABoeing Co | Stock | 1,507,934 | $361.2M | 0.4% | +1,252,271+489.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 874,381 | $358.9M | 0.4% | −64,796−6.9% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 3,098,693 | $349.1M | 0.4% | −351,668−10.2% | Reduced | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $348.3M | 0.4% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 3,257,008 | $343.2M | 0.4% | +1,564,079+92.4% | Added | History |
| TWTRTwitter, Inc. | COM | 4,980,741 | $342.7M | 0.4% | +1,878,264+60.5% | Added | History |
| MAMastercard Inc | Stock | 928,154 | $338.9M | 0.4% | −173,445−15.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,203,547 | $334.5M | 0.3% | +1,039,210+632.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,389,826 | $321.0M | 0.3% | −329,481−19.2% | Reduced | History |
| WORKSlack Technologies, Inc. | COM CL A | 6,907,385 | $306.0M | 0.3% | −1,486,853−17.7% | Reduced | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $297.8M | 0.3% | – | – | – |
| RH74967XAA1 | NOTE 6/1 | – | $295.3M | 0.3% | – | – | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 15,571,030 | $295.1M | 0.3% | +10,841,933+229.3% | Added | – |
| SNAPSnap Inc | Stock | 4,288,634 | $292.2M | 0.3% | −534,042−11.1% | Reduced | History |
| HUMHumana Inc | Stock | 639,802 | $283.3M | 0.3% | +89,561+16.3% | Added | History |
| WFCWells Fargo & Company | Stock | 5,999,133 | $271.7M | 0.3% | −2,636,015−30.5% | Reduced | History |
| BACBank of America Corp | Stock | 6,563,473 | $270.6M | 0.3% | −3,423,698−34.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,320,536 | $269.3M | 0.3% | −1,274,719−49.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,556,890 | $265.8M | 0.3% | −551,728−10.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 327,555 | $262.1M | 0.3% | −704,697−68.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 373,484 | $258.0M | 0.3% | +55,426+17.4% | Added | History |
| GMGeneral Motors Co | COM | 4,340,358 | $256.8M | 0.3% | −1,276,450−22.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,010,057 | $255.8M | 0.3% | +1,010,057 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,310,416 | $250.0M | 0.3% | +527,539+67.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,617,971 | $248.3M | 0.3% | −450,297−11.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,690,192 | $243.1M | 0.3% | +1,630,662+2,739.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,286,543 | $241.3M | 0.3% | +206,607+19.1% | Added | History |
| HUBSHubSpot Inc | COM | 402,723 | $234.7M | 0.2% | −23,133−5.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,480,877 | $234.4M | 0.2% | +4,646,664+557.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 254,261 | $233.8M | 0.2% | +48,650+23.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 616,667 | $233.3M | 0.2% | +579,820+1,573.6% | Added | History |
| FDXFedEx Corp | Stock | 777,165 | $231.9M | 0.2% | +144,923+22.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 487,945 | $229.4M | 0.2% | +330,639+210.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,950,110 | $229.4M | 0.2% | −1,431,650−32.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,598,570 | $228.8M | 0.2% | +2,102,558+423.9% | Added | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $222.0M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 417,094 | $220.3M | 0.2% | +224,552+116.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 387,416 | $219.4M | 0.2% | +188,543+94.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,447,880 | $217.5M | 0.2% | +1,711,239+98.5% | Added | History |
| AAPLApple Inc. | Stock | 1,576,448 | $215.9M | 0.2% | −3,146,396−66.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,498,413 | $214.2M | 0.2% | +875,683+140.6% | Added | History |
| SBACSba Communications Corp | CL A | 658,773 | $210.0M | 0.2% | −30,976−4.5% | Reduced | History |
| GEGeneral Electric Co | COM | 15,496,496 | $208.6M | 0.2% | +1,794,608+13.1% | Added | History |
| AMEAmetek Inc | COM | 1,559,190 | $208.2M | 0.2% | −66,782−4.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 554,413 | $205.7M | 0.2% | +151,456+37.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,782,586 | $205.6M | 0.2% | +1,767,668+11,849.2% | Added | – |
| FTVFortive Corp | Stock | 2,937,623 | $204.9M | 0.2% | +1,094,569+59.4% | Added | History |
| SGENSeagen Inc. | COM | 1,290,778 | $203.8M | 0.2% | +1,058,266+455.1% | Added | History |
| TSCOTractor Supply Co | COM | 1,070,779 | $199.2M | 0.2% | +1,070,779 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,708,813 | $197.4M | 0.2% | −21,833−1.3% | Reduced | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $195.3M | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 3,098,890 | $193.5M | 0.2% | +1,155,696+59.5% | Added | History |
| KSUKansas City Southern | COM NEW | 682,347 | $193.4M | 0.2% | +481,652+240.0% | Added | History |
| BIIBBiogen Inc. | COM | 556,889 | $192.8M | 0.2% | +333,326+149.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 381,712 | $192.6M | 0.2% | +155,110+68.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,252,548 | $191.8M | 0.2% | +1,252,548 | New | History |
| PCARPaccar Inc | COM | 2,050,428 | $183.0M | 0.2% | +1,947,099+1,884.4% | Added | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $182.6M | 0.2% | – | New | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $182.4M | 0.2% | – | – | – |
| FFord Motor Co | Stock | 12,240,590 | $181.9M | 0.2% | −15,352,111−55.6% | Reduced | History |
| CNCCentene Corp | Stock | 2,461,145 | $179.5M | 0.2% | +478,280+24.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,097,870 | $178.3M | 0.2% | +84,196+4.2% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,856,479 | $177.0M | 0.2% | +911,966+96.6% | Added | History |
| XYZBlock, Inc. | CL A | 725,907 | $177.0M | 0.2% | −260,817−26.4% | Reduced | History |
| METMetlife Inc | Stock | 2,955,312 | $176.9M | 0.2% | +122,683+4.3% | Added | History |
| ZNGAZynga Inc | CL A | 16,605,118 | $176.5M | 0.2% | +4,619,112+38.5% | Added | History |
| RBLXRoblox Corp | Stock | 1,956,156 | $176.0M | 0.2% | +1,576,226+414.9% | Added | History |
| ETREntergy Corp | COM | 1,758,860 | $175.4M | 0.2% | −55,423−3.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,296,720 | $173.5M | 0.2% | +1,134,680+700.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 3,263,921 | $172.0M | 0.2% | −748,908−18.7% | Reduced | History |
| DHRDanaher Corp | Stock | 639,083 | $171.5M | 0.2% | −923,609−59.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 12,008,434 | $171.4M | 0.2% | +11,807,679+5,881.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,267,282 | $171.0M | 0.2% | −156,284−11.0% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 962,472 | $171.0M | 0.2% | −384,050−28.5% | Reduced | History |
| ICLRIcon PLC | COM | 824,839 | $170.5M | 0.2% | +728,325+754.6% | Added | History |
| NUANNuance Communications, Inc. | COM | 3,131,638 | $170.5M | 0.2% | +2,830,860+941.2% | Added | History |
| Signature BK New York N Y82669G104 | COM | 693,922 | $170.5M | 0.2% | −224,403−24.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 727,837 | $170.2M | 0.2% | +508,226+231.4% | Added | History |
| ACNAccenture plc | Stock | 576,559 | $170.0M | 0.2% | +446,714+344.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 7,951,402 | $168.6M | 0.2% | +3,622,588+83.7% | Added | History |
| MRNAModerna, Inc. | Stock | 714,679 | $167.9M | 0.2% | −517,219−42.0% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 5,505,305 | $167.9M | 0.2% | −33,257−0.6% | Reduced | History |
Options (3,928)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 3,928 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $25.9B | $14.1B |
| TSLATesla, Inc. | Stock | $14.9B | $16.0B |
| AMZNAmazon Com Inc | Stock | $11.9B | $13.1B |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.36B | $6.83B |
| AAPLApple Inc. | Stock | $3.81B | $5.38B |
| NVDANVIDIA Corp | Stock | $4.13B | $4.24B |
| METAMeta Platforms, Inc. | Stock | $3.38B | $4.80B |
| GOOGLAlphabet Inc. | Stock | $3.75B | $3.70B |
| MSFTMicrosoft Corp | Stock | $2.86B | $3.82B |
| iShares Russell 2000 ETF464287655 | ETF | $4.34B | $1.88B |
| GOOGAlphabet Inc. | Stock | $2.50B | $2.45B |
| NFLXNetflix Inc | Stock | $2.46B | $2.20B |
| BABAAlibaba Group Holding Ltd | ADR | $2.52B | $2.09B |
| AMDAdvanced Micro Devices Inc | Stock | $2.69B | $1.65B |
| SHOPShopify Inc. | Stock | $1.84B | $1.78B |
| BABoeing Co | Stock | $1.68B | $1.80B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.19B | $197.7M |
| XYZBlock, Inc. | CL A | $1.13B | $788.7M |
| PYPLPayPal Holdings, Inc. | Stock | $925.8M | $961.7M |
| BKNGBooking Holdings Inc. | Stock | $1.08B | $736.5M |
| GLDSPDR Gold Trust | ETF | $651.9M | $1.10B |
| CRMSalesforce, Inc. | Stock | $669.5M | $1.07B |
| CMGChipotle Mexican Grill Inc | COM | $1.07B | $673.0M |
| BIDUBaidu, Inc. | ADR | $1.06B | $648.5M |
| ROKURoku, Inc | COM CL A | $787.1M | $883.5M |
| ZMZoom Communications, Inc. | Stock | $723.3M | $854.1M |
| NIONIO Inc. | ADR | $1.11B | $452.1M |
| DISWalt Disney Co | Stock | $631.3M | $902.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $962.7M | $553.3M |
| VVisa Inc. | Stock | $698.2M | $779.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $677.0M | $788.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $836.5M | $625.2M |
| ADBEAdobe Inc. | Stock | $760.3M | $682.0M |
| JPMJPMorgan Chase & Co | Stock | $513.6M | $869.8M |
| MUMicron Technology Inc | Stock | $805.0M | $482.1M |
| GSGoldman Sachs Group Inc | Stock | $581.9M | $556.7M |
| WMTWalmart Inc. | Stock | $452.3M | $674.2M |
| COINCoinbase Global, Inc. | COM CL A | $615.3M | $509.6M |
| SNAPSnap Inc | Stock | $533.3M | $579.0M |
| COSTCostco Wholesale Corp | Stock | $477.3M | $596.0M |
| GMEGameStop Corp. | Stock | $595.3M | $460.1M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $560.9M | $479.6M |
| MAMastercard Inc | Stock | $571.3M | $466.1M |
| MELIMercadolibre Inc | COM | $672.0M | $359.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $383.5M | $634.0M |
| HDHome Depot, Inc. | Stock | $492.6M | $507.8M |
| QCOMQualcomm Inc | Stock | $516.9M | $461.0M |
| MRNAModerna, Inc. | Stock | $615.0M | $359.3M |
| INTCIntel Corp | Stock | $469.5M | $496.6M |
| FDXFedEx Corp | Stock | $485.5M | $463.2M |
| CCitigroup Inc | Stock | $485.2M | $434.0M |
| GMGeneral Motors Co | COM | $557.7M | $360.6M |
| UPSUnited Parcel Service Inc | Stock | $486.3M | $395.7M |
| SESea Ltd | SPONSORD ADS | $503.0M | $353.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $504.5M | $344.7M |
| ABNBAirbnb, Inc. | Stock | $317.5M | $526.6M |
| WFCWells Fargo & Company | Stock | $388.8M | $450.7M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $476.5M | $338.1M |
| IBMInternational Business Machines Corp | Stock | $338.8M | $475.7M |
| BACBank of America Corp | Stock | $333.6M | $477.7M |
| TTDTrade Desk, Inc. | Stock | $400.1M | $410.6M |
| XOMExxonMobil Holdings Corp | COM | $468.4M | $328.6M |
| JNJJohnson & Johnson | Stock | $314.9M | $469.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $471.3M | $287.5M |
| AVGOBroadcom Inc. | Stock | $434.9M | $319.3M |
| TWTRTwitter, Inc. | COM | $328.1M | $406.5M |
| NKENIKE, Inc. | Stock | $233.7M | $499.3M |
| TGTTarget Corp | Stock | $237.7M | $479.8M |
| NOWServiceNow, Inc. | Stock | $296.5M | $413.9M |
| ARK Innovation ETF00214Q104 | ETF | $354.0M | $321.3M |
| ISRGIntuitive Surgical Inc | COM NEW | $380.7M | $291.2M |
| DOCUDocuSign, Inc. | Stock | $344.6M | $311.4M |
| LRCXLam Research Corp | COM | $342.2M | $299.7M |
| TAT&T Inc. | Stock | $326.4M | $315.3M |
| LMTLockheed Martin Corp | Stock | $238.5M | $380.5M |
| UBERUber Technologies, Inc | Stock | $264.8M | $351.8M |
| BIIBBiogen Inc. | COM | $303.5M | $308.0M |
| LOWLowes Companies Inc | Stock | $328.3M | $283.2M |
| PTONPeloton Interactive, Inc. | CL A COM | $312.1M | $290.4M |
| TWLOTwilio Inc | CL A | $314.6M | $286.9M |
| PFEPfizer Inc | Stock | $307.4M | $289.9M |
| PANWPalo Alto Networks Inc | Stock | $286.5M | $307.6M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $341.8M | $243.9M |
| TDOCTeladoc Health, Inc. | COM | $368.8M | $205.2M |
| CATCaterpillar Inc | Stock | $289.7M | $280.9M |
| BYNDBeyond Meat, Inc. | COM | $288.8M | $280.6M |
| PGProcter & Gamble Co | Stock | $255.4M | $308.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $294.3M | $264.8M |
| DEDeere & Co | Stock | $321.4M | $232.7M |
| CVXChevron Corp | Stock | $249.1M | $301.9M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $185.2M | $362.3M |
| JDJD.com, Inc. | SPON ADS CL A | $242.7M | $298.1M |
| MSMorgan Stanley | Stock | $191.9M | $345.9M |
| CSCOCisco Systems, Inc. | Stock | $341.3M | $194.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $264.2M | $270.5M |
| AMATApplied Materials Inc | Stock | $257.1M | $268.0M |
| ASMLASML Holding NV | ADR | $337.4M | $173.7M |
| MMM3M Co | Stock | $289.4M | $221.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $307.8M | $202.0M |
| UNHUnitedHealth Group Inc | Stock | $296.1M | $205.9M |
Sold out since Q1 2021 (1,137)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 1,137 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $632.5M | 0.7% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $489.9M | 0.5% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $467.0M | 0.5% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $234.6M | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 1,116,392 | $197.1M | 0.2% | – |
| Realpage Inc75606N109 | COM | 1,867,372 | $162.8M | 0.2% | – |
| DISWalt Disney Co | Stock | 869,424 | $160.4M | 0.2% | History |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $139.3M | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,013,716 | $131.8M | 0.1% | – |
| Inphi Corp45772F107 | COM | 557,683 | $99.5M | 0.1% | – |
| EIXEdison International | Stock | 1,652,111 | $96.8M | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 965,658 | $89.8M | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,069,355 | $88.2M | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 987,599 | $83.7M | 0.1% | – |
| Cantel Med Corp138098108 | COM | 1,031,759 | $82.4M | 0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $78.6M | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 1,095,049 | $75.0M | 0.1% | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $74.6M | 0.1% | – |
| GDDYGoDaddy Inc. | CL A | 949,501 | $73.7M | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 33,786 | $69.9M | 0.1% | History |
| Jaws Acquisition CorpG50744104 | SHS | 5,115,459 | $67.8M | 0.1% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $67.6M | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $60.2M | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 250,719 | $54.4M | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 9,489,397 | $53.6M | 0.1% | History |
| TWLOTwilio Inc | CL A | 154,043 | $52.5M | 0.1% | History |
| Cowen Inc.223622AE1 | NOTE 3.000%12/1 | – | $49.8M | 0.1% | – |
| Churchill Cap Corp II17143G106 | CL A | 4,660,066 | $46.6M | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 1,097,553 | $44.7M | <0.1% | History |
| Pluralsight Inc72941B106 | COM CL A | 1,990,841 | $44.5M | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 810,197 | $43.5M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 283,543 | $43.4M | <0.1% | History |
| Nevro Corp64157FAA1 | NOTE 1.750% 6/0 | – | $42.2M | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,376,176 | $41.5M | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $41.0M | <0.1% | – |
| NVRONevro Corp | COM | 277,474 | $38.7M | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 202,595 | $38.2M | <0.1% | History |
| BGBunge Global SA | COM | 480,367 | $38.1M | <0.1% | History |
| China Biologic Prods Hldgs IG21515104 | COM | 318,196 | $37.7M | <0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 730,416 | $34.4M | <0.1% | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 300,620 | $30.9M | <0.1% | – |
| SHCSotera Health Co | COM | 1,231,176 | $30.7M | <0.1% | History |
| Corelogic Inc21871D103 | COM | 372,629 | $29.5M | <0.1% | – |
| CDPCopt Defense Properties | REIT | 1,109,536 | $29.2M | <0.1% | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $28.9M | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 155,335 | $28.7M | <0.1% | History |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $27.3M | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 2,566,216 | $25.3M | <0.1% | – |
| Inphi Corp45772FAC1 | NOTE 0.750% 9/0 | – | $24.0M | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $23.3M | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 426,429 | $23.0M | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $22.0M | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 233,947 | $22.0M | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 423,427 | $21.7M | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $21.7M | <0.1% | – |
| NVRNVR Inc | COM | 4,495 | $21.2M | <0.1% | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $21.2M | <0.1% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $20.5M | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $19.8M | <0.1% | – |
| Perspecta Inc715347100 | COM | 673,618 | $19.6M | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 184,325 | $19.4M | <0.1% | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $19.2M | <0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 1,883,254 | $18.9M | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 50,509 | $18.2M | <0.1% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 589,221 | $17.9M | <0.1% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $16.5M | <0.1% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $16.4M | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 366,685 | $15.7M | <0.1% | History |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 1,552,884 | $15.5M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 512,944 | $15.2M | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $14.8M | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 133,601 | $14.4M | <0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $14.3M | <0.1% | – |
| SIGISelective Insurance Group Inc | COM | 196,197 | $14.2M | <0.1% | History |
| Seacor Holdings Inc811904AN1 | NOTE 3.250% 5/1 | – | $14.1M | <0.1% | – |
| VRSNVerisign Inc | COM | 70,616 | $14.0M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 441,808 | $14.0M | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 240,784 | $13.7M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 78,849 | $13.3M | <0.1% | History |
| CPECallon Petroleum Co | COM | 333,504 | $12.9M | <0.1% | History |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $12.7M | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $12.7M | <0.1% | – |
| EQIXEquinix Inc | COM | 18,620 | $12.7M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 242,463 | $12.4M | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 242,893 | $12.3M | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 24,643 | $12.1M | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 1,818,074 | $11.8M | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $11.6M | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $11.6M | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 1,119,107 | $11.3M | <0.1% | – |
| COGTCogent Biosciences, Inc. | COM | 1,303,659 | $11.1M | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 362,643 | $11.1M | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 779,284 | $10.7M | <0.1% | History |
| Genmark Diagnostics Inc372309104 | COM | 443,189 | $10.6M | <0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 299,907 | $10.4M | <0.1% | History |
| OZKBank OZK | COM | 254,980 | $10.4M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 342,250 | $10.4M | <0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $10.1M | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 461,986 | $9.64M | <0.1% | – |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | – | $9.45M | <0.1% | – |