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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Mar 11, 2022. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
6,320
−25 vs. Q2 2021
Portfolio value
$90.3B
−$6.15B (−6.4%) vs. Q2 2021
Filed
Mar 11, 2022
AmendedSECSEC
Holdings of Citadel Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock1,992,928$1.55B1.7%+1,788,267+873.8%AddedHistory
TAT&T Inc.Stock34,785,270$939.5M1.0%+2,033,068+6.2%AddedHistory
BABAAlibaba Group Holding LtdADR4,975,952$736.7M0.8%+2,751,182+123.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,652,688$709.2M0.8%+775,623+88.4%AddedHistory
MSFTMicrosoft CorpStock2,433,611$686.1M0.8%+2,174,894+840.6%AddedHistory
AAPLApple Inc.Stock4,671,866$661.1M0.7%+3,095,418+196.4%AddedHistory
WMTWalmart Inc.Stock3,968,003$553.1M0.6%+396,782+11.1%AddedHistory
MAMastercard IncStock1,494,292$519.5M0.6%+566,138+61.0%AddedHistory
NFLXNetflix IncStock806,835$492.4M0.5%+389,741+93.4%AddedHistory
KOCoca Cola CoStock8,935,837$468.9M0.5%+6,853,342+329.1%AddedHistory
ATVIActivision Blizzard, Inc.COM5,953,984$460.8M0.5%+5,792,836+3,594.7%AddedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$459.3M0.5%–––
STZConstellation Brands, Inc.Stock2,156,154$454.3M0.5%+1,428,317+196.2%AddedHistory
INFOIHS Markit Ltd.SHS3,844,385$448.3M0.5%+745,692+24.1%AddedHistory
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$429.4M0.5%–––
SPGIS&P Global Inc.Stock1,006,030$427.5M0.5%+131,649+15.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,190,322$426.1M0.5%+724,539+155.6%Added–
CRMSalesforce, Inc.Stock1,551,263$420.7M0.5%+1,295,084+505.5%AddedHistory
METAMeta Platforms, Inc.Stock1,217,691$413.3M0.5%−1,727,802−58.7%ReducedHistory
GOOGLAlphabet Inc.Stock143,517$383.7M0.4%+83,069+137.4%AddedHistory
BKNGBooking Holdings Inc.Stock151,004$358.5M0.4%−28,998−16.1%ReducedHistory
BACBank of America CorpStock8,053,859$341.9M0.4%+1,490,386+22.7%AddedHistory
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$327.1M0.4%–––
NVDANVIDIA CorpStock1,517,317$314.3M0.3%+207,097+15.8%AddedConverted for a 4-for-1 splitHistory
VMCVulcan Materials COCOM1,790,861$302.9M0.3%+1,215,908+211.5%AddedHistory
DHRDanaher CorpStock994,458$302.8M0.3%+355,375+55.6%AddedHistory
MCDMcDonalds CorpStock1,248,729$301.1M0.3%−141,097−10.2%ReducedHistory
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$281.6M0.3%–––
SNAPSnap IncStock3,807,283$281.2M0.3%−481,351−11.2%ReducedHistory
COFCapital One Financial CorpStock1,728,486$280.0M0.3%+974,390+129.2%AddedHistory
XECCimarex Energy CoCOM3,194,947$278.6M0.3%+2,311,720+261.7%AddedHistory
DDOGDatadog, Inc.CL A COM1,969,871$278.4M0.3%+610,962+45.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,143,347$273.9M0.3%+1,072,174+1,506.4%AddedHistory
AMZNAmazon Com IncStock83,006$272.7M0.3%−94,547−53.3%ReducedHistory
UBERUber Technologies, IncStock5,876,449$263.3M0.3%−1,375,210−19.0%ReducedHistory
AMDAdvanced Micro Devices IncStock2,521,108$259.4M0.3%−2,427,486−49.1%ReducedHistory
CLColgate Palmolive CoStock3,342,812$252.7M0.3%+2,463,165+280.0%AddedHistory
FFord Motor CoStock17,772,566$251.7M0.3%+5,531,976+45.2%AddedHistory
MSMorgan StanleyStock2,568,893$250.0M0.3%+1,124,607+77.9%AddedHistory
MTBM&T Bank CorpCOM1,667,699$249.1M0.3%+1,057,862+173.5%AddedHistory
GMGeneral Motors CoCOM4,634,155$244.3M0.3%+293,797+6.8%AddedHistory
JCIJohnson Controls International plcStock3,576,445$243.5M0.3%−41,526−1.1%ReducedHistory
QCOMQualcomm IncStock1,846,934$238.2M0.3%+348,521+23.3%AddedHistory
LOWLowes Companies IncStock1,148,732$233.0M0.3%+517,785+82.1%AddedHistory
MRKMerck & Co., Inc.Stock3,088,532$232.0M0.3%+138,422+4.7%AddedHistory
GPNGlobal Payments IncStock1,471,756$231.9M0.3%+185,213+14.4%AddedHistory
PANWPalo Alto Networks IncStock480,121$230.0M0.3%−74,292−13.4%ReducedHistory
PFEPfizer IncStock5,317,885$228.7M0.3%+4,608,491+649.6%AddedHistory
Nice Sys Inc65366HAB9NOTE 1.250% 1/1–$223.7M0.2%–––
ADIAnalog Devices IncStock1,319,565$221.0M0.2%−1,368,653−50.9%ReducedHistory
MMM3M CoStock1,240,763$217.7M0.2%+848,242+216.1%AddedHistory
AMEAmetek IncCOM1,727,392$214.2M0.2%+168,202+10.8%AddedHistory
SBACSba Communications CorpCL A646,846$213.8M0.2%−11,927−1.8%ReducedHistory
SGENSeagen Inc.COM1,236,839$210.0M0.2%−53,939−4.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,393,308$207.1M0.2%+1,079,778+344.4%AddedHistory
BSXBoston Scientific CorpStock4,733,806$205.4M0.2%−747,071−13.6%ReducedHistory
GEGeneral Electric CoStock1,989,603$205.0M0.2%+52,541+2.7%AddedConverted for a 1-for-8 splitHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,897,815$203.0M0.2%+2,081,579+114.6%Added–
ROPRoper Technologies IncStock452,493$201.9M0.2%−35,452−7.3%ReducedHistory
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$200.7M0.2%–––
iShares Tr4642874407-10 YR TRSY BD1,728,064$199.1M0.2%+19,251+1.1%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS1,809,149$198.2M0.2%+76,786+4.4%AddedHistory
ETSYEtsy IncCOM948,509$197.3M0.2%+948,509NewHistory
VMWVmware LLCCL A COM1,315,048$195.5M0.2%+334,275+34.1%AddedHistory
AMTAmerican Tower CorpREIT733,778$194.8M0.2%+394,318+116.2%AddedHistory
FIVNFive9, Inc.COM1,188,958$189.9M0.2%+899,698+311.0%AddedHistory
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$188.5M0.2%–––
HUMHumana IncStock479,081$186.4M0.2%−160,721−25.1%ReducedHistory
FTVFortive CorpStock2,632,139$185.8M0.2%−305,484−10.4%ReducedHistory
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$184.3M0.2%–––
MIDDMIDDLEBY CorpCOM1,072,587$182.9M0.2%+230,367+27.4%AddedHistory
SPOTSpotify Technology S.A.Stock802,652$180.9M0.2%+522,221+186.2%AddedHistory
PGProcter & Gamble CoStock1,284,449$179.6M0.2%+17,167+1.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW628,479$176.9M0.2%+105,499+20.2%AddedHistory
ROKURoku, IncCOM CL A559,267$175.2M0.2%+332,688+146.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1516,787$174.8M0.2%+305,147+144.2%AddedHistory
HCAHCA Healthcare, Inc.COM716,903$174.0M0.2%+716,903NewHistory
STTState Street CorpCOM2,002,552$169.7M0.2%+787,916+64.9%AddedHistory
Paramount Global92556H206CL B4,258,847$168.3M0.2%+1,906,240+81.0%Added–
BMBLBumble Inc.COM CL A3,276,887$163.8M0.2%+2,554,126+353.4%AddedHistory
DISWalt Disney CoStock967,222$163.6M0.2%+967,222NewHistory
DEDeere & CoStock487,467$163.3M0.2%+204,263+72.1%AddedHistory
TWLOTwilio IncCL A510,961$163.0M0.2%+510,961NewHistory
METMetlife IncStock2,618,066$161.6M0.2%−337,246−11.4%ReducedHistory
AAAlcoa CorpStock3,301,420$161.6M0.2%+2,298,407+229.2%AddedHistory
BXBlackstone Inc.COM1,379,368$160.5M0.2%+429,541+45.2%AddedHistory
Perficient Inc71375UAD3NOTE 1.250% 8/0–$159.8M0.2%–New–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$158.7M0.2%–––
Pinduoduo Inc722304AB8NOTE 10/0–$157.9M0.2%–––
OKTAOkta, Inc.CL A664,927$157.8M0.2%+286,203+75.6%AddedHistory
BIDUBaidu, Inc.ADR1,023,293$157.3M0.2%−297,243−22.5%ReducedHistory
XLNXXilinx IncCOM1,039,143$156.9M0.2%−45,671−4.2%ReducedHistory
VSTVistra Corp.Stock9,156,396$156.6M0.2%+3,510,594+62.2%AddedHistory
MPCMarathon Petroleum CorpStock2,531,706$156.5M0.2%+995,581+64.8%AddedHistory
ADBEAdobe Inc.Stock270,192$155.6M0.2%−439,119−61.9%ReducedHistory
CPAYCorpay, Inc.COM593,822$155.1M0.2%+243,073+69.3%AddedHistory
KLACKLA CorpCOM NEW463,690$155.1M0.2%+401,567+646.4%AddedHistory
NUANNuance Communications, Inc.COM2,766,224$152.3M0.2%−365,414−11.7%ReducedHistory
DELLDell Technologies Inc.Stock1,459,664$151.9M0.2%+330,972+29.3%AddedHistory
VICIVici Properties Inc.COM5,324,761$151.3M0.2%+3,615,463+211.5%AddedHistory

Options (4,053)

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 4,053 by value.

Option positions of Citadel Advisors LLC in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$33.3B$18.3B
TSLATesla, Inc.Stock$19.1B$17.3B
AMZNAmazon Com IncStock$12.4B$12.9B
Invesco QQQ Trust Series I46090E103ETF$10.3B$6.71B
GOOGLAlphabet Inc.Stock$5.24B$5.81B
AAPLApple Inc.Stock$4.26B$5.04B
MSFTMicrosoft CorpStock$3.83B$4.49B
GOOGAlphabet Inc.Stock$4.20B$3.52B
METAMeta Platforms, Inc.Stock$2.84B$4.81B
iShares Russell 2000 ETF464287655ETF$4.77B$2.66B
NVDANVIDIA CorpStock$2.93B$3.00B
NFLXNetflix IncStock$2.53B$2.63B
BABAAlibaba Group Holding LtdADR$1.93B$1.99B
BABoeing CoStock$1.53B$1.94B
AMDAdvanced Micro Devices IncStock$2.02B$1.33B
SHOPShopify Inc.Stock$1.62B$1.53B
CMGChipotle Mexican Grill IncCOM$1.40B$1.32B
BKNGBooking Holdings Inc.Stock$1.32B$927.5M
MRNAModerna, Inc.Stock$1.10B$1.12B
CRMSalesforce, Inc.Stock$1.02B$1.17B
ROKURoku, IncCOM CL A$1.03B$988.6M
iShares Tr46428743220 YR TR BD ETF$1.05B$912.6M
XYZBlock, Inc.CL A$1.13B$824.9M
VVisa Inc.Stock$776.4M$1.13B
ADBEAdobe Inc.Stock$1.04B$817.9M
PYPLPayPal Holdings, Inc.Stock$957.0M$829.9M
BRK.BBerkshire Hathaway IncStock$853.7M$887.6M
iShares Tr464288513IBOXX HI YD ETF$1.41B$318.8M
MAMastercard IncStock$856.9M$861.1M
ZMZoom Communications, Inc.Stock$940.5M$760.9M
COSTCostco Wholesale CorpStock$616.0M$894.1M
DISWalt Disney CoStock$860.2M$618.1M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$902.5M$553.6M
JPMJPMorgan Chase & CoStock$650.9M$762.8M
GLDSPDR Gold TrustETF$527.1M$846.1M
GSGoldman Sachs Group IncStock$680.7M$659.5M
State Street Financial Select Sector SPDR ETF81369Y605ETF$798.4M$524.3M
SESea LtdSPONSORD ADS$798.5M$509.8M
MELIMercadolibre IncCOM$721.3M$480.1M
BIDUBaidu, Inc.ADR$694.0M$507.1M
INTCIntel CorpStock$568.0M$613.2M
HDHome Depot, Inc.Stock$624.3M$555.5M
State Street Energy Select Sector SPDR ETF81369Y506ETF$542.7M$610.0M
SNAPSnap IncStock$682.9M$468.6M
PANWPalo Alto Networks IncStock$568.8M$578.5M
GMGeneral Motors CoCOM$598.4M$527.0M
MUMicron Technology IncStock$537.3M$557.6M
FDXFedEx CorpStock$521.3M$569.1M
CRWDCrowdStrike Holdings, Inc.Stock$610.5M$475.1M
NIONIO Inc.ADR$835.5M$201.5M
IBMInternational Business Machines CorpStock$320.8M$685.0M
QCOMQualcomm IncStock$502.6M$501.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$449.1M$514.0M
CCitigroup IncStock$614.0M$347.4M
JNJJohnson & JohnsonStock$321.2M$632.9M
AVGOBroadcom Inc.Stock$568.4M$384.6M
WMTWalmart Inc.Stock$436.6M$516.3M
COINCoinbase Global, Inc.COM CL A$508.5M$442.7M
BACBank of America CorpStock$443.4M$503.6M
NKENIKE, Inc.Stock$419.7M$485.2M
ASMLASML Holding NVADR$634.4M$267.9M
BNTXBioNTech SESPONSORED ADS$531.0M$359.3M
PGProcter & Gamble CoStock$193.7M$683.0M
DOCUDocuSign, Inc.Stock$475.0M$388.2M
UBERUber Technologies, IncStock$508.6M$340.7M
ISRGIntuitive Surgical IncCOM NEW$459.3M$373.8M
NOWServiceNow, Inc.Stock$392.5M$439.1M
ABNBAirbnb, Inc.Stock$329.2M$498.3M
LRCXLam Research CorpCOM$367.8M$451.1M
MMM3M CoStock$453.6M$356.1M
SPDR Series Trust78468R556SP O&G EXPL PRO$452.4M$350.2M
CSCOCisco Systems, Inc.Stock$437.1M$349.0M
TGTTarget CorpStock$325.1M$458.5M
WFCWells Fargo & CompanyStock$317.1M$461.7M
XOMExxonMobil Holdings CorpCOM$330.1M$447.6M
MSMorgan StanleyStock$308.0M$454.1M
AMATApplied Materials IncStock$428.7M$318.6M
LMTLockheed Martin CorpStock$272.9M$466.9M
SNOWSnowflake Inc.Stock$376.0M$355.0M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$363.3M$363.9M
PFEPfizer IncStock$454.5M$251.2M
PEPPepsiCo IncStock$321.0M$381.8M
BLKBlackRock, Inc.COM$428.1M$264.8M
GMEGameStop Corp.Stock$316.7M$373.2M
ARK Innovation ETF00214Q104ETF$374.6M$312.2M
MCDMcDonalds CorpStock$379.2M$298.4M
LOWLowes Companies IncStock$265.5M$411.2M
CATCaterpillar IncStock$342.3M$321.4M
TWLOTwilio IncCL A$298.2M$352.9M
UNHUnitedHealth Group IncStock$338.6M$311.9M
UPSUnited Parcel Service IncStock$360.7M$275.6M
WDAYWorkday, Inc.CL A$481.8M$153.1M
TDOCTeladoc Health, Inc.COM$383.0M$250.0M
ORCLOracle CorpStock$130.8M$463.1M
ProShares Tr74347X831ULTRAPRO QQQ$308.0M$283.5M
ZSZscaler, Inc.Stock$346.3M$241.8M
WYNNWynn Resorts LtdCOM$285.4M$301.8M
UALUnited Airlines Holdings, Inc.COM$211.0M$374.8M
CVXChevron CorpStock$272.4M$299.5M
ACNAccenture plcStock$304.5M$259.7M

Sold out since Q2 2021 (1,228)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 1,228 by value last quarter.

Positions of Citadel Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM3,248,848$596.8M0.6%History
Teradyne, Inc880770AG7NOTE 1.250%12/1–$544.4M0.6%–
MXIMMaxim Integrated Products IncCOM3,257,008$343.2M0.4%History
WORKSlack Technologies, Inc.COM CL A6,907,385$306.0M0.3%History
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$297.8M0.3%–
RH74967XAA1NOTE 6/1–$295.3M0.3%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN15,571,030$295.1M0.3%–
iShares Tr464288513IBOXX HI YD ETF2,598,570$228.8M0.2%–
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$165.0M0.2%–
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$152.8M0.2%–
HOLXHologic IncCOM2,235,990$149.2M0.2%History
iShares Core MSCI Emerging Markets ETF46434G103ETF2,195,043$147.0M0.2%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$140.1M0.1%–
CARRCarrier Global CorpStock2,581,573$125.5M0.1%History
Colony Starwood Homes19625XAB8NOTE 3.500% 1/1–$113.9M0.1%–
PFPTProofpoint IncCOM575,976$100.1M0.1%History
Churchill Capital Corp IV171439102CL A3,327,709$95.9M0.1%–
iShares Tr464288588MBS ETF882,872$95.6M0.1%–
PRAHPRA Health Sciences, Inc.COM572,994$94.7M0.1%History
Soaring Eagle Acquisition CoG8354H126CL A SHS8,102,908$80.7M0.1%–
HCI Group, Inc.40416EAD5NOTE 4.250% 3/0–$77.3M0.1%–
NKENIKE, Inc.Stock478,952$74.0M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF574,597$72.4M0.1%–
iShares Tr46429B671MSCI CHINA ETF835,715$68.9M0.1%–
AREAlexandria Real Estate Equities, Inc.COM372,797$67.8M0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$64.9M0.1%–
JNPRJuniper Networks IncCOM2,364,114$64.7M0.1%History
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$61.5M0.1%–
DBXDropbox, Inc.CL A1,954,870$59.3M0.1%History
Ajax IG0190X100COM5,832,554$58.1M0.1%–
BALLBALL CorpCOM707,878$57.4M0.1%History
iShares Tr464288273EAFE SML CP ETF770,229$57.1M0.1%–
CSGPCostar Group, Inc.COM657,599$54.5M0.1%History
iShares Inc46434G822MSCI JAPAN ETF768,131$51.9M0.1%–
RVTYRevvity, Inc.COM332,546$51.3M0.1%History
iShares Tr464288885EAFE GRWTH ETF468,039$50.2M0.1%–
DBX ETF Tr233051432XTRACK USD HIGH1,231,092$49.6M0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD493,710$49.3M0.1%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$47.3M<0.1%–
TWC Tech Hldgs II Corp90117G105COM4,727,991$46.9M<0.1%–
SYNHSyneos Health, Inc.CL A522,690$46.8M<0.1%History
WSMWilliams Sonoma IncCOM289,803$46.3M<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,256,007$46.1M<0.1%–
MIMEMimecast LtdORD SHS829,782$44.0M<0.1%History
Theravance Biopharma, Inc.88339KAA0NOTE 3.250%11/0–$42.8M<0.1%–
VRSKVerisk Analytics, Inc.COM244,804$42.8M<0.1%History
First Majestic Silver Corp32076VAB9NOTE 1.875% 3/0–$42.8M<0.1%–
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$40.2M<0.1%–
Golden Star Res Ltd Cda38119TAG9NOTE 7.000% 8/1–$32.8M<0.1%–
PQ Group Hldgs Inc73943T103COM2,126,408$32.7M<0.1%–
TFCTruist Financial CorpCOM583,476$32.4M<0.1%History
KAMAN Corp483548AF0NOTE 3.250% 5/0–$32.3M<0.1%–
SPNVSpinnova PlcCOM CL A3,224,175$32.0M<0.1%History
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$31.5M<0.1%–
iShares MSCI India ETF46429B598ETF709,697$31.4M<0.1%–
Dragoneer Growth Opportun CoG28302100COM CL A3,110,034$31.0M<0.1%–
CBRECbre Group, Inc.CL A353,835$30.3M<0.1%History
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$30.0M<0.1%–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$29.6M<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$29.2M<0.1%–
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$29.2M<0.1%–
APHAmphenol CorpCL A420,850$28.8M<0.1%History
Centricus Acquisition CorpG2072Q104CL A SHS2,900,235$28.7M<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$28.1M<0.1%–
QTSQTS Realty Trust, Inc.COM CL A354,212$27.4M<0.1%History
NTRANatera, Inc.CONV BD US–$27.3M<0.1%History
Yy Inc98426TAF3NOTE 1.375% 6/1–$26.3M<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD246,078$26.3M<0.1%–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$25.7M<0.1%–
Sogou Inc83409V104ADR REPSTG A2,981,760$25.4M<0.1%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20282,512,471$25.1M<0.1%–
Jaws Spitfire Acquisition CoG50740102SHS CL A2,461,579$24.6M<0.1%–
SHWSherwin Williams CoCOM90,098$24.5M<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE415,551$24.3M<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$24.1M<0.1%–
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