Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5,815
- +81 vs. Q2 2023
- Portfolio value
- $92.5B
- +$2.77B (+3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM NEW | 1 | $1 | <0.1% | −857−99.9% | Reduced | History |
| ATERAterian, Inc. | Equity | 3 | $1 | <0.1% | −296,056−100.0% | Reduced | History |
| POLPolished.com Inc. | COM | 10 | $1 | <0.1% | −11,469−99.9% | Reduced | History |
| ASTRAstra Space, Inc. | CL A NEW | 1 | $2 | <0.1% | −8,378−100.0% | ReducedConverted for a 1-for-15 split | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 2 | $3 | <0.1% | +2 | New | History |
| PAAIParadium.AI, Inc. | COM | 1 | $4 | <0.1% | −953−99.9% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 4 | $13 | <0.1% | −20,720−100.0% | Reduced | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1 | $16 | <0.1% | +1 | New | – |
| IBIOiBio, Inc. | COMM STK | 52 | $16 | <0.1% | −19,961−99.7% | Reduced | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 18 | $23 | <0.1% | +18 | New | History |
| TMCTMC the metals Co Inc. | COM | 26 | $26 | <0.1% | +26 | New | History |
| DDLDingdong (Cayman) Ltd | ADS | 17 | $33 | <0.1% | −54,009−100.0% | Reduced | History |
| Creative Realities, Inc.22530J119 | *W EXP 11/09/202 | 17,186 | $46 | <0.1% | −300−1.7% | Reduced | – |
| HAYNHaynes International Inc | COM NEW | 1 | $47 | <0.1% | −112−99.1% | Reduced | History |
| YSGYatsen Holding Ltd | ADS | 53 | $53 | <0.1% | −170−76.2% | Reduced | History |
| XXII22nd Century Group, Inc. | Stock | 55 | $54 | <0.1% | +55 | New | History |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 22,850 | $59 | <0.1% | +22,850 | New | – |
| MOBQWMobiquity Technologies, Inc. | *W EXP 12/03/202 | 17,496 | $63 | <0.1% | +2,221+14.5% | Added | History |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 16,526 | $83 | <0.1% | +426+2.6% | Added | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 44 | $93 | <0.1% | −182,393−100.0% | Reduced | History |
| GGRGogoro Inc. | ORDINARY SHARES | 36 | $94 | <0.1% | −11,513−99.7% | Reduced | History |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 24,167 | $121 | <0.1% | +24,167 | New | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 33,132 | $126 | <0.1% | −8,480−20.4% | Reduced | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 17,014 | $129 | <0.1% | −1,117−6.2% | Reduced | – |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 16,195 | $130 | <0.1% | +1,824+12.7% | Added | History |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 13,786 | $152 | <0.1% | −3,089−18.3% | Reduced | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 15,480 | $153 | <0.1% | +2,371+18.1% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 51 | $162 | <0.1% | −111,247−100.0% | Reduced | History |
| STEMStem, Inc. | CL A | 40 | $170 | <0.1% | −271,759−100.0% | Reduced | History |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 19,906 | $173 | <0.1% | −8,885−30.9% | Reduced | – |
| OLOXOlenox Industries Inc. | COM NEW | 300 | $180 | <0.1% | +282+1,566.7% | Added | History |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 12,826 | $190 | <0.1% | +12,826 | New | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 20,318 | $203 | <0.1% | +8,734+75.4% | Added | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 18,884 | $213 | <0.1% | +18,884 | New | – |
| TTOOT2 Biosystems, Inc. | COM NEW | 1,000 | $221 | <0.1% | +1,000 | New | History |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 15,243 | $230 | <0.1% | +15,243 | New | – |
| VOXXVOXX International Corp | CL A | 29 | $231 | <0.1% | −8,799−99.7% | Reduced | History |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 10,071 | $242 | <0.1% | +10,071 | New | – |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 20,053 | $245 | <0.1% | +757+3.9% | Added | History |
| AQMSAqua Metals, Inc. | COM | 218 | $246 | <0.1% | +218 | New | History |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 23,226 | $249 | <0.1% | −2,194−8.6% | Reduced | – |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 48,106 | $250 | <0.1% | +2,945+6.5% | Added | – |
| IRIXIridex Corp | COM | 99 | $251 | <0.1% | −10,943−99.1% | Reduced | History |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 12,661 | $252 | <0.1% | +1,503+13.5% | Added | – |
| SCYXScynexis Inc | COM NEW | 113 | $258 | <0.1% | +113 | New | History |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 13,072 | $261 | <0.1% | +2,430+22.8% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 183 | $267 | <0.1% | +183 | New | History |
| INTAIntapp, Inc. | COM | 8 | $268 | <0.1% | −22,928−100.0% | Reduced | History |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 12,777 | $268 | <0.1% | +2,186+20.6% | Added | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 11,088 | $277 | <0.1% | −900−7.5% | Reduced | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 16,481 | $279 | <0.1% | +1,761+12.0% | Added | History |
| Opy Acquisition Corp. I671005114 | *W EXP 09/22/202 | 10,252 | $284 | <0.1% | −1,528−13.0% | Reduced | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 20,575 | $313 | <0.1% | +5,984+41.0% | Added | – |
| AERWINS Technologies Inc.00810J116 | *W EXP 02/03/202 | 11,327 | $316 | <0.1% | −7,115−38.6% | Reduced | – |
| FULFuller H B Co | Stock | 5 | $343 | <0.1% | −883−99.4% | Reduced | History |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 12,881 | $356 | <0.1% | +12,881 | New | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 234 | $360 | <0.1% | +234 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 332 | $362 | <0.1% | −70,297−99.5% | Reduced | History |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 26,917 | $380 | <0.1% | +26,917 | New | History |
| FIRYFiry Inc. | COM CL A | 76 | $388 | <0.1% | −119−61.0% | Reduced | History |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 15,590 | $390 | <0.1% | +875+5.9% | Added | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 26,337 | $398 | <0.1% | +14,297+118.7% | Added | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 84 | $403 | <0.1% | −902,588−100.0% | Reduced | History |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 10,117 | $413 | <0.1% | +10,117 | New | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 13,859 | $416 | <0.1% | +13,859 | New | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 10,121 | $417 | <0.1% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 16,595 | $435 | <0.1% | +1,728+11.6% | Added | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 14,035 | $439 | <0.1% | +14,035 | New | – |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 11,015 | $441 | <0.1% | +11,015 | New | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 15,787 | $442 | <0.1% | +3,988+33.8% | Added | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 56,821 | $449 | <0.1% | +16,336+40.4% | Added | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 11,258 | $451 | <0.1% | −72−0.6% | Reduced | – |
| CWTCalifornia Water Service Group | COM | 10 | $473 | <0.1% | −100,751−100.0% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 81 | $476 | <0.1% | +81 | New | History |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 10,899 | $487 | <0.1% | +10,899 | New | – |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 19,406 | $489 | <0.1% | +3,422+21.4% | Added | History |
| Integral Acquisition Corp 145827K119 | *W EXP 05/31/202 | 14,213 | $492 | <0.1% | +14,213 | New | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 10,210 | $503 | <0.1% | −2,632−20.5% | Reduced | – |
| CTGComputer Task Group Inc | COM | 50 | $517 | <0.1% | −13,233−99.6% | Reduced | History |
| SFTGQShift Technologies, Inc. | CL A NEW | 331 | $530 | <0.1% | −30,104−98.9% | Reduced | History |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 22,515 | $563 | <0.1% | +22,515 | New | – |
| VHCVirnetX Holding Corp | COM | 2,223 | $565 | <0.1% | −9,859−81.6% | Reduced | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 11,080 | $568 | <0.1% | +11,080 | New | History |
| DSXDiana Shipping Inc. | COM | 170 | $590 | <0.1% | +169+16,900.0% | Added | History |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 18,610 | $596 | <0.1% | −1,581−7.8% | Reduced | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 10,089 | $605 | <0.1% | −312,884−96.9% | Reduced | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 10,077 | $605 | <0.1% | −1,395−12.2% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20 | $628 | <0.1% | −1,186,690−100.0% | Reduced | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 14,990 | $637 | <0.1% | +14,990 | New | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 11,808 | $651 | <0.1% | +11,808 | New | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 13,069 | $654 | <0.1% | +13,069 | New | – |
| Rain Oncology Inc.75082Q105 | COM | 764 | $658 | <0.1% | +764 | New | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 13,446 | $667 | <0.1% | +13,446 | New | – |
| Comera Life Sciences Hldgs I20037C116 | *W EXP 03/15/202 | 38,401 | $691 | <0.1% | +15,632+68.7% | Added | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 10,938 | $695 | <0.1% | +10,938 | New | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 12,819 | $706 | <0.1% | +200+1.6% | Added | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 25,778 | $709 | <0.1% | +12,933+100.7% | Added | – |
| ICADIcad Inc | COM NEW | 337 | $711 | <0.1% | +337 | New | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 45,233 | $724 | <0.1% | −1,919−4.1% | Reduced | – |
| UXINUxin Ltd | ADR | 450 | $734 | <0.1% | +450 | New | History |
Options (4,301)
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 4,301 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $46.3B | $21.2B |
| Invesco QQQ Trust Series I46090E103 | ETF | $19.0B | $16.4B |
| TSLATesla, Inc. | Stock | $7.54B | $11.9B |
| NVDANVIDIA Corp | Stock | $9.50B | $8.87B |
| iShares Russell 2000 ETF464287655 | ETF | $7.51B | $5.22B |
| AAPLApple Inc. | Stock | $5.30B | $6.02B |
| MSFTMicrosoft Corp | Stock | $5.26B | $5.81B |
| METAMeta Platforms, Inc. | Stock | $4.27B | $6.45B |
| AMZNAmazon Com Inc | Stock | $3.18B | $4.33B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.61B | $1.68B |
| GOOGAlphabet Inc. | Stock | $2.02B | $2.78B |
| GOOGLAlphabet Inc. | Stock | $2.17B | $2.44B |
| NFLXNetflix Inc | Stock | $1.71B | $1.77B |
| GLDSPDR Gold Trust | ETF | $933.2M | $2.13B |
| BKNGBooking Holdings Inc. | Stock | $1.75B | $1.27B |
| AMDAdvanced Micro Devices Inc | Stock | $1.49B | $1.47B |
| iShares Tr464287432 | 20 YR TR BD ETF | $884.7M | $1.89B |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.42B | $681.8M |
| DISWalt Disney Co | Stock | $1.13B | $929.4M |
| AVGOBroadcom Inc. | Stock | $964.5M | $937.6M |
| ADBEAdobe Inc. | Stock | $886.2M | $931.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $544.6M | $1.13B |
| BABoeing Co | Stock | $847.3M | $783.2M |
| JPMJPMorgan Chase & Co | Stock | $755.8M | $825.9M |
| UNHUnitedHealth Group Inc | Stock | $647.8M | $834.0M |
| CMGChipotle Mexican Grill Inc | COM | $745.0M | $707.8M |
| COSTCostco Wholesale Corp | Stock | $731.4M | $633.8M |
| BABAAlibaba Group Holding Ltd | ADR | $476.8M | $888.3M |
| XOMExxonMobil Holdings Corp | COM | $686.6M | $666.6M |
| LLYEli Lilly & Co | Stock | $730.2M | $615.7M |
| GSGoldman Sachs Group Inc | Stock | $564.7M | $731.8M |
| PYPLPayPal Holdings, Inc. | Stock | $614.2M | $640.3M |
| JNJJohnson & Johnson | Stock | $687.2M | $551.2M |
| CVXChevron Corp | Stock | $435.4M | $799.3M |
| PANWPalo Alto Networks Inc | Stock | $792.4M | $411.1M |
| BACBank of America Corp | Stock | $573.2M | $591.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $785.0M | $349.7M |
| HDHome Depot, Inc. | Stock | $597.2M | $516.8M |
| PFEPfizer Inc | Stock | $626.4M | $451.4M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $483.4M | $589.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $530.5M | $489.3M |
| CCitigroup Inc | Stock | $412.8M | $561.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $509.1M | $415.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $476.8M | $441.6M |
| CRMSalesforce, Inc. | Stock | $426.8M | $475.8M |
| VVisa Inc. | Stock | $378.9M | $519.4M |
| WMTWalmart Inc. | Stock | $327.5M | $564.0M |
| MAMastercard Inc | Stock | $308.8M | $582.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $494.8M | $396.1M |
| INTCIntel Corp | Stock | $416.0M | $466.3M |
| ORCLOracle Corp | Stock | $489.9M | $379.0M |
| IBMInternational Business Machines Corp | Stock | $397.8M | $452.5M |
| CATCaterpillar Inc | Stock | $404.3M | $440.2M |
| FSLRFirst Solar, Inc. | Stock | $380.3M | $456.8M |
| ABBVAbbVie Inc. | Stock | $220.1M | $569.5M |
| ABNBAirbnb, Inc. | Stock | $359.5M | $422.6M |
| QCOMQualcomm Inc | Stock | $353.7M | $403.4M |
| SNOWSnowflake Inc. | Stock | $282.0M | $454.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $420.8M | $292.3M |
| NKENIKE, Inc. | Stock | $404.2M | $304.7M |
| FDXFedEx Corp | Stock | $347.9M | $336.1M |
| CVSCVS Health Corp | Stock | $313.1M | $364.5M |
| TMUST-Mobile US, Inc. | Stock | $284.3M | $385.4M |
| LULUlululemon athletica inc. | Stock | $279.5M | $387.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $214.9M | $443.1M |
| LRCXLam Research Corp | COM | $361.3M | $286.4M |
| CSCOCisco Systems, Inc. | Stock | $242.7M | $403.5M |
| TGTTarget Corp | Stock | $353.3M | $277.6M |
| MELIMercadolibre Inc | COM | $329.0M | $297.7M |
| MDBMongoDB, Inc. | CL A | $282.4M | $337.1M |
| MUMicron Technology Inc | Stock | $314.1M | $305.4M |
| ASMLASML Holding NV | ADR | $295.3M | $322.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $353.5M | $262.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $189.1M | $415.0M |
| WFCWells Fargo & Company | Stock | $349.9M | $248.2M |
| DEDeere & Co | Stock | $216.6M | $371.5M |
| MCDMcDonalds Corp | Stock | $258.5M | $320.5M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $388.8M | $185.3M |
| MRNAModerna, Inc. | Stock | $277.9M | $288.3M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $308.6M | $239.2M |
| AMGNAmgen Inc | Stock | $300.2M | $247.4M |
| BXBlackstone Inc. | COM | $333.2M | $212.7M |
| UBERUber Technologies, Inc | Stock | $234.9M | $298.2M |
| AMATApplied Materials Inc | Stock | $255.6M | $274.4M |
| SBUXStarbucks Corp | Stock | $224.6M | $304.7M |
| UPSUnited Parcel Service Inc | Stock | $219.9M | $306.6M |
| SCHWSchwab Charles Corp | Stock | $191.5M | $329.4M |
| GEGeneral Electric Co | Stock | $235.4M | $275.0M |
| PEPPepsiCo Inc | Stock | $230.0M | $279.5M |
| TXNTexas Instruments Inc | Stock | $170.3M | $337.1M |
| KOCoca Cola Co | Stock | $245.0M | $260.3M |
| PGProcter & Gamble Co | Stock | $152.0M | $352.9M |
| PLTRPalantir Technologies Inc. | Stock | $252.7M | $247.9M |
| AXPAmerican Express Co | Stock | $310.3M | $185.2M |
| MSMorgan Stanley | Stock | $217.5M | $274.1M |
| ATVIActivision Blizzard, Inc. | COM | $370.7M | $116.1M |
| OXYOccidental Petroleum Corp | Stock | $241.7M | $240.1M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $199.3M | $276.5M |
| COINCoinbase Global, Inc. | COM CL A | $190.8M | $284.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $263.4M | $208.2M |
Sold out since Q2 2023 (973)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 973 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,950,323 | $125.7M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 273,013 | $121.7M | 0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 834,697 | $90.5M | 0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,432,164 | $79.8M | 0.1% | – |
| ALLEAllegion plc | ORD SHS | 610,603 | $73.3M | 0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,156,417 | $70.6M | 0.1% | – |
| Nushares ETF Tr67092P797 | GET OPP ETF | 2,928,079 | $66.7M | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 132,452 | $59.0M | 0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 571,529 | $58.3M | 0.1% | History |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $55.5M | 0.1% | – |
| VMCVulcan Materials CO | COM | 234,460 | $52.9M | 0.1% | History |
| RSReliance, Inc. | COM | 189,730 | $51.5M | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 821,481 | $49.1M | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,193,259 | $48.9M | 0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 5,047,784 | $45.1M | 0.1% | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $41.9M | <0.1% | – |
| OLNOLIN Corp | Stock | 795,242 | $40.9M | <0.1% | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $38.3M | <0.1% | – |
| CECelanese Corp | Stock | 319,093 | $37.0M | <0.1% | History |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $33.6M | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $32.3M | <0.1% | – |
| ATSATS Corp | COM | 605,132 | $27.9M | <0.1% | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $27.6M | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 284,015 | $27.3M | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,752,036 | $26.6M | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 504,510 | $26.5M | <0.1% | History |
| FTVFortive Corp | Stock | 337,555 | $25.2M | <0.1% | History |
| DOVDOVER Corp | COM | 170,133 | $25.1M | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 282,387 | $24.9M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 228,301 | $24.7M | <0.1% | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $23.8M | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 433,208 | $23.3M | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 476,641 | $22.3M | <0.1% | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 683,014 | $22.0M | <0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $21.9M | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 330,897 | $18.9M | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 181,217 | $17.7M | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 398,861 | $16.4M | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,818 | $15.4M | <0.1% | – |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 1,500,448 | $15.2M | <0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | – | $13.7M | <0.1% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | – | $13.6M | <0.1% | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,298,289 | $13.5M | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 901,783 | $13.4M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,255,543 | $13.3M | <0.1% | History |
| Patk703343AG8 | 12/01/2028 | – | $12.4M | <0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $12.2M | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 299,796 | $11.8M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 344,068 | $11.7M | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 8,674 | $11.4M | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 150,028 | $11.1M | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 88,743 | $11.1M | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $10.6M | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 160,072 | $10.5M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 1,000,000 | $10.4M | <0.1% | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $10.4M | <0.1% | – |
| STERSterling Check Corp. | COM | 819,391 | $10.0M | <0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 116,877 | $9.90M | <0.1% | History |
| TWCBBilander Acquisition Corp. | CL A COM | 968,118 | $9.83M | <0.1% | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $9.74M | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $9.71M | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 358,178 | $9.19M | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 317,211 | $9.06M | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $9.00M | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $8.23M | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 247,702 | $8.21M | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 308,255 | $7.73M | <0.1% | History |
| EVREvercore Inc. | CLASS A | 62,063 | $7.67M | <0.1% | History |
| RDNTRadNet, Inc. | COM | 222,628 | $7.26M | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,872 | $7.02M | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 150,294 | $6.93M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 58,697 | $6.84M | <0.1% | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 630,783 | $6.68M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 107,117 | $6.64M | <0.1% | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $6.64M | <0.1% | – |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 271,000 | $6.55M | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 600,059 | $6.44M | <0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $6.42M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $6.38M | <0.1% | – |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 599,663 | $6.14M | <0.1% | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 584,130 | $5.99M | <0.1% | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 656,346 | $5.85M | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 187,720 | $5.75M | <0.1% | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 604,550 | $5.64M | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 29,563 | $5.62M | <0.1% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $5.46M | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 75,572 | $5.41M | <0.1% | – |
| HAYWHayward Holdings, Inc. | COM | 417,620 | $5.37M | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5.35M | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 493,123 | $5.23M | <0.1% | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 197,493 | $5.08M | <0.1% | – |
| JBIOJade Biosciences, Inc. | COM | 291,938 | $5.01M | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 97,370 | $4.89M | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 45,508 | $4.85M | <0.1% | – |
| ARNCArconic Corp | COM | 157,141 | $4.65M | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,481 | $4.63M | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 100,766 | $4.53M | <0.1% | History |
| AGLagilon health, inc. | COM | 261,055 | $4.53M | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 87,956 | $4.46M | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 86,065 | $4.25M | <0.1% | – |