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 |
|---|---|---|---|---|---|---|---|
| CTEKCynergistek, Inc | COM | 20,230 | $41.0K | <0.1% | −36,485−64.3% | Reduced | History |
| XCURExicure, Inc. | COM | 27,314 | $41.0K | <0.1% | −3,753−12.1% | Reduced | History |
| Ignyte Acquisition Corp45175H114 | *W EXP 01/05/202 | 52,789 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| CATXPerspective Therapeutics, Inc. | COM | 51,346 | $41.0K | <0.1% | −70,988−58.0% | Reduced | History |
| AHGAkso Health Group | ADS | 25,276 | $41.0K | <0.1% | −3,154−11.1% | Reduced | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 12,064 | $42.0K | <0.1% | +12,064 | New | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 23,558 | $42.0K | <0.1% | +6,916+41.6% | Added | History |
| SDOTSadot Group Inc. | COM | 29,775 | $42.0K | <0.1% | +7,783+35.4% | Added | History |
| PALIPalisade Bio, Inc. | COM | 10,425 | $42.0K | <0.1% | +10,425 | New | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 10,873 | $43.0K | <0.1% | −10,433−49.0% | Reduced | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 14,834 | $43.0K | <0.1% | +3,035+25.7% | Added | History |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 60,000 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Medigus Ltd58471G300 | SPONSORED ADS | 23,780 | $43.0K | <0.1% | −72,100−75.2% | Reduced | – |
| VCNXVaccinex, Inc. | COM | 15,496 | $43.0K | <0.1% | −48,318−75.7% | Reduced | History |
| XELBXCel Brands, Inc. | COM NEW | 14,303 | $43.0K | <0.1% | −14,428−50.2% | Reduced | History |
| Intec Pharma Ltd JerusalemM53644148 | SHS NEW | 12,357 | $43.0K | <0.1% | −10,008−44.7% | Reduced | – |
| VRMEOpenWorld, Inc. | COM NEW | 10,460 | $44.0K | <0.1% | −7,799−42.7% | Reduced | History |
| Boqi Intl Med Inc099501108 | COM | 32,579 | $44.0K | <0.1% | −129,332−79.9% | Reduced | – |
| GHSIGuardion Health Sciences, Inc. | COM | 25,204 | $44.0K | <0.1% | −27,495−52.2% | Reduced | History |
| KIQSFKelso Technologies Inc | COM NEW | 64,392 | $44.0K | <0.1% | +31,868+98.0% | Added | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 20,111 | $44.0K | <0.1% | +4,147+26.0% | Added | History |
| HIHOHighway Holdings Ltd | ORD | 11,069 | $44.0K | <0.1% | +11,069 | New | History |
| Aeterna Zentaris Inc007975402 | COM | 51,754 | $45.0K | <0.1% | +19,120+58.6% | Added | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 10,777 | $45.0K | <0.1% | −7,613−41.4% | Reduced | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 21,975 | $45.0K | <0.1% | −30,782−58.3% | Reduced | History |
| NUWENuwellis, Inc. | COM | 10,609 | $45.0K | <0.1% | +10,609 | New | History |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 45,013 | $45.0K | <0.1% | +45,013 | New | – |
| XELAExela Technologies, Inc. | COM NEW | 19,215 | $46.0K | <0.1% | +4,244+28.3% | Added | History |
| VAIValor Energy Inc | COM | 43,891 | $46.0K | <0.1% | −26,306−37.5% | Reduced | History |
| BOXLBoxlight Corp | COM CL A | 19,465 | $47.0K | <0.1% | −101,642−83.9% | Reduced | History |
| FWDIForward Industries, Inc. | COM NEW | 15,931 | $47.0K | <0.1% | +15,931 | New | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 12,159 | $47.0K | <0.1% | −18,235−60.0% | Reduced | History |
| MTCRMetacrine, Inc. | COM | 12,710 | $48.0K | <0.1% | +12,710 | New | History |
| MOTSMotus GI Holdings, Inc. | COM | 46,447 | $48.0K | <0.1% | +34,103+276.3% | Added | History |
| VOLTVolt Information Sciences, Inc. | COM | 10,410 | $48.0K | <0.1% | −4,639−30.8% | Reduced | History |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 33,053 | $48.0K | <0.1% | −20,365−38.1% | Reduced | – |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 37,980 | $49.0K | <0.1% | −27,031−41.6% | Reduced | History |
| DTSSDatasea Intelligent Technology Ltd. | COM NEW | 19,661 | $49.0K | <0.1% | −18,906−49.0% | Reduced | History |
| BLNEBeeline Holdings, Inc. | COM | 17,441 | $49.0K | <0.1% | +17,441 | New | History |
| INMInMed Pharmaceuticals Inc. | COM NEW | 15,310 | $49.0K | <0.1% | −1,901−11.0% | Reduced | History |
| Nabriva Therapeutics plcG63637113 | SHS | 36,213 | $49.0K | <0.1% | −67,049−64.9% | Reduced | – |
| PZGParamount Gold Nevada Corp. | COM | 51,306 | $50.0K | <0.1% | −13,625−21.0% | Reduced | History |
| FSIFlexible Solutions International Inc | COM | 12,734 | $50.0K | <0.1% | +12,734 | New | History |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 50,000 | $50.0K | <0.1% | −100−0.2% | Reduced | – |
| TLPHTalphera, Inc. | COM | 37,175 | $51.0K | <0.1% | −28,940−43.8% | Reduced | History |
| BNKKBonk, Inc. | COM NEW | 11,310 | $51.0K | <0.1% | +11,310 | New | History |
| EZRAReliance Global Group, Inc. | COM NEW | 14,549 | $51.0K | <0.1% | +1,865+14.7% | Added | History |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 37,785 | $51.0K | <0.1% | +16,872+80.7% | Added | – |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 16,619 | $52.0K | <0.1% | −55,538−77.0% | Reduced | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 11,120 | $52.0K | <0.1% | +11,120 | New | History |
| AACGATA Creativity Global | SPONSORED ADS | 16,919 | $52.0K | <0.1% | +16,919 | New | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 20,198 | $52.0K | <0.1% | −54,093−72.8% | Reduced | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 215,051 | $52.0K | <0.1% | +215,051 | New | – |
| Chiasma, Inc16706W102 | COM | 10,890 | $52.0K | <0.1% | −10,987−50.2% | Reduced | – |
| DSWLDeswell Industries Inc | COM | 10,955 | $52.0K | <0.1% | +10,955 | New | History |
| YHGJYunhong Green Cti Ltd. | COM | 26,471 | $52.0K | <0.1% | +16,454+164.3% | Added | History |
| Itau Corpbanca45033E105 | SPONSORED ADR | 12,645 | $53.0K | <0.1% | −3,328−20.8% | Reduced | – |
| CYPHCypherpunk Technologies Inc. | COM | 32,219 | $53.0K | <0.1% | +32,219 | New | History |
| Viveve Med Inc92852W501 | COM NEW | 17,867 | $53.0K | <0.1% | −11,640−39.4% | Reduced | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 11,633 | $54.0K | <0.1% | −120,859−91.2% | Reduced | History |
| FGHFG Group Holdings Inc. | COM | 11,172 | $54.0K | <0.1% | −66,778−85.7% | Reduced | History |
| MCFContango Oil & Gas Co | COM NEW | 12,464 | $54.0K | <0.1% | −33,441−72.8% | Reduced | History |
| ELSEElectro Sensors Inc | COM | 11,117 | $54.0K | <0.1% | −15,809−58.7% | Reduced | History |
| EVOKEvoke Pharma Inc | COM | 39,129 | $54.0K | <0.1% | +39,129 | New | History |
| Midatech Pharma PLC59564R302 | SPONSORED ADS | 25,721 | $54.0K | <0.1% | −115,388−81.8% | Reduced | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 46,102 | $54.0K | <0.1% | +27,334+145.6% | Added | History |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 30,123 | $54.0K | <0.1% | +123+0.4% | Added | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 10,127 | $55.0K | <0.1% | −4,948−32.8% | Reduced | History |
| HALLHallmark Financial Services Inc | COM NEW | 12,366 | $55.0K | <0.1% | −32,330−72.3% | Reduced | History |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 50,100 | $55.0K | <0.1% | +120.0% | Added | – |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 12,330 | $55.0K | <0.1% | −17,998−59.3% | Reduced | History |
| SREVConcentrix Srev, Inc. | COM | 38,789 | $55.0K | <0.1% | +38,789 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 14,290 | $56.0K | <0.1% | +14,290 | New | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 18,212 | $56.0K | <0.1% | −37,154−67.1% | Reduced | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 26,254 | $56.0K | <0.1% | +26,254 | New | History |
| DRKDarkHorse Technologies Inc. | COM | 21,317 | $56.0K | <0.1% | +21,317 | New | History |
| ALJJAlj Regional Holdings Inc | COM | 31,213 | $57.0K | <0.1% | +16,524+112.5% | Added | History |
| CALACalithera Biosciences, Inc. | COM | 27,429 | $57.0K | <0.1% | +27,429 | New | History |
| TONXTON Strategy Co | COM | 27,632 | $57.0K | <0.1% | +27,632 | New | History |
| ZVOZovio Inc | COM | 22,183 | $57.0K | <0.1% | −18,862−46.0% | Reduced | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 19,884 | $58.0K | <0.1% | +5,335+36.7% | Added | History |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 14,424 | $58.0K | <0.1% | −11,309−43.9% | Reduced | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 19,499 | $58.0K | <0.1% | −1,866−8.7% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 13,169 | $59.0K | <0.1% | +13,169 | New | History |
| BYFCBroadway Financial Corp DE | COM | 22,041 | $59.0K | <0.1% | −20,925−48.7% | Reduced | History |
| POLPolished.com Inc. | COM | 15,347 | $59.0K | <0.1% | +806+5.5% | Added | History |
| FPAYFlexShopper, Inc. | COM NEW | 19,868 | $59.0K | <0.1% | +19,868 | New | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 18,269 | $59.0K | <0.1% | −7,770−29.8% | Reduced | History |
| VSVersus Systems Inc. | COM NEW | 10,414 | $59.0K | <0.1% | +10,414 | New | History |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 19,103 | $59.0K | <0.1% | −10,745−36.0% | Reduced | – |
| OSSOne Stop Systems, Inc. | COM | 10,290 | $60.0K | <0.1% | −15,285−59.8% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 10,941 | $60.0K | <0.1% | +10,941 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 13,493 | $60.0K | <0.1% | +13,493 | New | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 36,531 | $60.0K | <0.1% | −55,442−60.3% | Reduced | History |
| AUUDAuddia Inc. | COM | 10,685 | $60.0K | <0.1% | +10,685 | New | History |
| Cellect Biotechnology Ltd15116C201 | SPONSORD ADS NEW | 16,034 | $60.0K | <0.1% | −381−2.3% | Reduced | – |
| SEACSeachange International Inc | COM | 46,430 | $60.0K | <0.1% | −45,709−49.6% | Reduced | History |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 62,489 | $60.0K | <0.1% | +3,307+5.6% | Added | – |
| Golden Star Res Ltd Cda38119T807 | COM | 21,444 | $61.0K | <0.1% | −35,656−62.4% | Reduced | – |
| PLAGPlanet Green Holdings Corp. | COM | 36,034 | $61.0K | <0.1% | +3,793+11.8% | Added | 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% | – |