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 |
|---|---|---|---|---|---|---|---|
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 10,116 | $760 | <0.1% | −1,044−9.4% | Reduced | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 13,105 | $769 | <0.1% | +13,105 | New | History |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 13,116 | $788 | <0.1% | −5,131−28.1% | Reduced | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 10,043 | $803 | <0.1% | +10,043 | New | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 15,300 | $848 | <0.1% | +15,300 | New | – |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 42,396 | $852 | <0.1% | +30,579+258.8% | Added | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 42,843 | $857 | <0.1% | +8,800+25.8% | Added | – |
| BINIBollinger Innovations, Inc. | COM | 1,900 | $863 | <0.1% | +1,900 | New | History |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 58,021 | $876 | <0.1% | −868−1.5% | Reduced | – |
| CXMSprinklr, Inc. | CL A | 64 | $886 | <0.1% | −1,094,047−100.0% | Reduced | History |
| Noco Noco IncG7243P117 | *W EXP 08/25/202 | 18,047 | $902 | <0.1% | +18,047 | New | – |
| NSNuStar Energy L.P. | UNIT COM | 52 | $907 | <0.1% | +52 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 1,503 | $908 | <0.1% | +1,447+2,583.9% | Added | History |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 32,416 | $908 | <0.1% | −2,722−7.7% | Reduced | – |
| APLTApplied Therapeutics, Inc. | COM | 373 | $929 | <0.1% | −8,158−95.6% | Reduced | History |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 18,723 | $929 | <0.1% | +18,723 | New | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 18,840 | $942 | <0.1% | +1,853+10.9% | Added | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 26,726 | $962 | <0.1% | +26,726 | New | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 232 | $963 | <0.1% | −47,162−99.5% | Reduced | History |
| NKLANikola Corp | COM | 616 | $967 | <0.1% | −61,003−99.0% | Reduced | History |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 12,732 | $970 | <0.1% | +1,705+15.5% | Added | – |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 21,902 | $972 | <0.1% | −2,000−8.4% | Reduced | History |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 26,358 | $975 | <0.1% | +26,358 | New | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 33,080 | $992 | <0.1% | +1,353+4.3% | Added | – |
| Abri Spac I Inc00085X113 | *W EXP 09/18/202 | 25,932 | $998 | <0.1% | +9,644+59.2% | Added | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 22,646 | $1.03K | <0.1% | +22,646 | New | – |
| Bruush Oral Care Inc11750K120 | *W EXP 08/03/202 | 30,699 | $1.07K | <0.1% | +50.0% | Added | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 20,593 | $1.08K | <0.1% | +20,593 | New | History |
| Seqll Inc81734C114 | *W EXP 08/31/202 | 43,305 | $1.09K | <0.1% | +12,116+38.8% | Added | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 10,191 | $1.12K | <0.1% | +10,191 | New | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 20,778 | $1.12K | <0.1% | +4,300+26.1% | Added | – |
| SSTSystem1, Inc. | COMMON STOCK | 950 | $1.15K | <0.1% | +950 | New | History |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 13,706 | $1.18K | <0.1% | −21,116−60.6% | Reduced | – |
| Pono Cap Three IncG71704111 | *W EXP 01/11/202 | 23,166 | $1.18K | <0.1% | +8,334+56.2% | Added | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 18,816 | $1.22K | <0.1% | +4,640+32.7% | Added | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 10,235 | $1.23K | <0.1% | +10,235 | New | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 18,672 | $1.23K | <0.1% | +3,314+21.6% | Added | – |
| AVXAvax One Technology Ltd. | COM | 11,140 | $1.25K | <0.1% | +11,140 | New | History |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 18,624 | $1.25K | <0.1% | +3,928+26.7% | Added | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 66 | $1.28K | <0.1% | −22,874−99.7% | Reduced | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 43,608 | $1.31K | <0.1% | +43,608 | New | – |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 40,020 | $1.40K | <0.1% | +4,238+11.8% | Added | History |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 28,165 | $1.41K | <0.1% | +14,316+103.4% | Added | History |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 14,737 | $1.46K | <0.1% | +4,717+47.1% | Added | – |
| HYPDHyperion Defi, Inc. | COM | 878 | $1.46K | <0.1% | −18,995−95.6% | Reduced | History |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 23,462 | $1.49K | <0.1% | +2,638+12.7% | Added | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 37,093 | $1.49K | <0.1% | +37,093 | New | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 37,563 | $1.50K | <0.1% | +27,194+262.3% | Added | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 32,542 | $1.52K | <0.1% | +7,286+28.8% | Added | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 25,445 | $1.52K | <0.1% | +11,927+88.2% | Added | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 50,404 | $1.57K | <0.1% | −1,900−3.6% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 111 | $1.58K | <0.1% | −16,796−99.3% | Reduced | History |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 16,136 | $1.61K | <0.1% | +16,136 | New | – |
| SCPXScorpius Holdings, Inc. | COM | 3,069 | $1.62K | <0.1% | +3,069 | New | History |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 53,963 | $1.62K | <0.1% | +1,193+2.3% | Added | History |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 40,528 | $1.62K | <0.1% | +6,037+17.5% | Added | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 100 | $1.63K | <0.1% | −4,695−97.9% | Reduced | – |
| RDWRedwire Corp | Stock | 567 | $1.64K | <0.1% | −27,967−98.0% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 773 | $1.65K | <0.1% | +773 | New | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 27,845 | $1.67K | <0.1% | +27,845 | New | – |
| PLSEPulse Biosciences, Inc. | COM | 431 | $1.74K | <0.1% | +431 | New | History |
| PSTXPoseida Therapeutics, Inc. | COM | 746 | $1.77K | <0.1% | −87,319−99.2% | Reduced | History |
| ZHZhihu Inc. | ADS | 1,711 | $1.78K | <0.1% | −25,606−93.7% | Reduced | History |
| WEWeWork Inc. | CL A NEW | 607 | $1.83K | <0.1% | +381+168.0% | AddedConverted for a 1-for-40 split | History |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 38,081 | $1.84K | <0.1% | −25,439−40.0% | Reduced | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 46,690 | $1.84K | <0.1% | −995−2.1% | Reduced | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 13,212 | $1.85K | <0.1% | −394−2.9% | Reduced | – |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 11,588 | $1.85K | <0.1% | −26,346−69.5% | Reduced | History |
| Osisko Development Corp68828E114 | *W EXP 12/01/202 | 31,885 | $1.88K | <0.1% | +31,885 | New | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 201,083 | $1.91K | <0.1% | +92,662+85.5% | Added | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 34,909 | $1.92K | <0.1% | +13,855+65.8% | Added | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 15,978 | $1.95K | <0.1% | +15,978 | New | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 73,141 | $1.96K | <0.1% | +12,875+21.4% | Added | – |
| HLTHCue Health Inc. | COM | 4,472 | $1.98K | <0.1% | +4,472 | New | History |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 35,866 | $1.99K | <0.1% | +3,973+12.5% | Added | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 49,749 | $1.99K | <0.1% | −128,555−72.1% | Reduced | – |
| ATOMAtomera Inc | COM | 320 | $2.00K | <0.1% | −16,509−98.1% | Reduced | History |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 17,913 | $2.05K | <0.1% | +17,913 | New | – |
| GASSStealthGas Inc. | SHS | 411 | $2.07K | <0.1% | −92,828−99.6% | Reduced | History |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 37,026 | $2.07K | <0.1% | +15,012+68.2% | Added | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 28,782 | $2.08K | <0.1% | +2,994+11.6% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 1,911 | $2.08K | <0.1% | −410,408−99.5% | Reduced | History |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 26,482 | $2.12K | <0.1% | +26,482 | New | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 17,760 | $2.15K | <0.1% | +4,507+34.0% | Added | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 47,970 | $2.16K | <0.1% | +17,804+59.0% | Added | – |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 18,262 | $2.19K | <0.1% | +8,167+80.9% | Added | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 11,577 | $2.20K | <0.1% | −4,709−28.9% | Reduced | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 27,461 | $2.21K | <0.1% | +27,461 | New | – |
| CTKBCytek Biosciences, Inc. | COM | 404 | $2.23K | <0.1% | −755−65.1% | Reduced | History |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 45,681 | $2.28K | <0.1% | +10,001+28.0% | Added | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 19,286 | $2.32K | <0.1% | −144−0.7% | Reduced | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 117,223 | $2.33K | <0.1% | +107,167+1,065.7% | Added | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 2,166 | $2.34K | <0.1% | +142+7.0% | Added | History |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 25,718 | $2.35K | <0.1% | −2,823−9.9% | Reduced | History |
| CMNDClearmind Medicine Inc. | COM NEW | 14,704 | $2.35K | <0.1% | −22,411−60.4% | Reduced | History |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 36,189 | $2.39K | <0.1% | +280+0.8% | Added | – |
| CURVTorrid Holdings Inc. | COM | 1,083 | $2.39K | <0.1% | −14,495−93.0% | Reduced | History |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 66,548 | $2.40K | <0.1% | +66,548 | New | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 11,692 | $2.40K | <0.1% | +11,692 | New | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 83,944 | $2.40K | <0.1% | +24,514+41.2% | Added | – |
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% | – |