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 |
|---|---|---|---|---|---|---|---|
| Live Oak Crestview Climate A538086117 | *W EXP 09/27/202 | 31,594 | $2.41K | <0.1% | +31,594 | New | – |
| OpenWorld, Inc.92346X115 | *W EXP 06/22/202 | 24,505 | $2.45K | <0.1% | +674+2.8% | Added | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 12,254 | $2.45K | <0.1% | +12,254 | New | – |
| LVOXLiveVox Holdings, Inc. | COM CL A | 737 | $2.46K | <0.1% | −14,622−95.2% | Reduced | History |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 99,515 | $2.50K | <0.1% | +99,515 | New | – |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 14,089 | $2.54K | <0.1% | +14,089 | New | – |
| PBPBPotbelly Corp | COM | 326 | $2.54K | <0.1% | −57,427−99.4% | Reduced | History |
| FLLFull House Resorts Inc | COM | 596 | $2.54K | <0.1% | −48,690−98.8% | Reduced | History |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 32,454 | $2.57K | <0.1% | −5,018−13.4% | Reduced | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 43,359 | $2.60K | <0.1% | +5,255+13.8% | Added | – |
| TUSKMammoth Energy Services, Inc. | COM | 571 | $2.65K | <0.1% | −5,878−91.1% | Reduced | History |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 12,688 | $2.66K | <0.1% | −2,400−15.9% | Reduced | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 1,700 | $2.69K | <0.1% | +1,700 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 4,030 | $2.69K | <0.1% | +1,015+33.7% | Added | History |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 44,758 | $2.73K | <0.1% | +16,242+57.0% | Added | – |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 12,394 | $2.73K | <0.1% | −2,825−18.6% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 605 | $2.73K | <0.1% | −32,388−98.2% | Reduced | History |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 29,713 | $2.74K | <0.1% | +16,572+126.1% | Added | History |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 15,731 | $2.75K | <0.1% | +15,731 | New | History |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 16,691 | $2.75K | <0.1% | −180,174−91.5% | Reduced | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 104,162 | $2.78K | <0.1% | +13,131+14.4% | Added | – |
| AFCGAdvanced Flower Capital Inc. | COM | 237 | $2.78K | <0.1% | +237 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 39 | $2.91K | <0.1% | −10,368−99.6% | Reduced | History |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 15,721 | $2.91K | <0.1% | +15,721 | New | – |
| RDNRadian Group Inc | COM | 116 | $2.91K | <0.1% | −48,383−99.8% | Reduced | History |
| HOOKHOOKIPA Pharma Inc. | COM | 4,739 | $2.92K | <0.1% | +4,739 | New | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 13,015 | $2.93K | <0.1% | +860+7.1% | Added | – |
| ABTSAbits Group Inc | ORDINARY SHARES | 3,225 | $2.94K | <0.1% | −6,485−66.8% | Reduced | History |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 26,822 | $2.95K | <0.1% | +13,280+98.1% | Added | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 13,517 | $2.99K | <0.1% | +13,517 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 407 | $3.00K | <0.1% | −209−33.9% | Reduced | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 17,845 | $3.00K | <0.1% | +80+0.5% | Added | History |
| Mobiv Acquisition Corp60742N114 | *W EXP 07/31/202 | 42,897 | $3.00K | <0.1% | −7,371−14.7% | Reduced | – |
| EQNREquinor ASA | SPONSORED ADR | 92 | $3.02K | <0.1% | −479,684−100.0% | Reduced | History |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 32,829 | $3.02K | <0.1% | +4,819+17.2% | Added | History |
| AQBAquabounty Technologies Inc | COM NEW | 12,668 | $3.03K | <0.1% | −227,156−94.7% | Reduced | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 23,374 | $3.04K | <0.1% | +11,199+92.0% | Added | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 296 | $3.05K | <0.1% | −119,100−99.8% | Reduced | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 2,618 | $3.09K | <0.1% | +2,618 | New | History |
| ACIUAC Immune SA | SHS | 1,097 | $3.13K | <0.1% | +1,097 | New | History |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 60,808 | $3.17K | <0.1% | +49,297+428.3% | Added | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 111,558 | $3.17K | <0.1% | +111,558 | New | – |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 53,192 | $3.19K | <0.1% | +1,686+3.3% | Added | – |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 11,869 | $3.21K | <0.1% | +11,869 | New | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 1,898 | $3.23K | <0.1% | +1,138+149.7% | Added | History |
| GOEVCanoo Inc. | COM CL A | 6,701 | $3.28K | <0.1% | +6,688+51,446.2% | Added | History |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 188,519 | $3.30K | <0.1% | −43,259−18.7% | Reduced | – |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | 33,116 | $3.31K | <0.1% | −9,192−21.7% | Reduced | History |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 55,220 | $3.31K | <0.1% | +37,532+212.2% | Added | – |
| GTXGarrett Motion Inc. | Stock | 421 | $3.32K | <0.1% | −128,521−99.7% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 4,851 | $3.32K | <0.1% | +4,064+516.4% | Added | History |
| FOAFinance of America Companies Inc. | COM CL A | 2,595 | $3.32K | <0.1% | +1,421+121.0% | Added | History |
| WRAPWrap Technologies, Inc. | COM | 2,219 | $3.33K | <0.1% | −78,068−97.2% | Reduced | History |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 23,185 | $3.37K | <0.1% | −9,372−28.8% | Reduced | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 422 | $3.39K | <0.1% | −6,651−94.0% | Reduced | History |
| VORVor Biopharma Inc. | COM | 1,610 | $3.41K | <0.1% | −11,998−88.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 70 | $3.44K | <0.1% | +70 | New | – |
| NCTYThe9 LTD | SPON ADS NEW | 5,171 | $3.46K | <0.1% | −73,152−93.4% | Reduced | History |
| LFUSLittelfuse Inc | COM | 14 | $3.46K | <0.1% | −11,442−99.9% | Reduced | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 356 | $3.51K | <0.1% | −2,559−87.8% | Reduced | History |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 79,545 | $3.69K | <0.1% | +25,091+46.1% | Added | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 11,223 | $3.72K | <0.1% | +3,210+40.1% | Added | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 6,328 | $3.73K | <0.1% | −113,389−94.7% | Reduced | History |
| BMIBadger Meter Inc | COM | 26 | $3.74K | <0.1% | −921−97.3% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 4,992 | $3.76K | <0.1% | −744,692−99.3% | Reduced | History |
| NCNOnCino, Inc. | COM | 120 | $3.82K | <0.1% | +120 | New | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 40,714 | $3.87K | <0.1% | −282−0.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 83 | $3.98K | <0.1% | +83 | New | – |
| ETDEthan Allen Interiors Inc | COM | 135 | $4.04K | <0.1% | −10,402−98.7% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 1,139 | $4.09K | <0.1% | +1,139 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 2,705 | $4.14K | <0.1% | −582−17.7% | Reduced | History |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 19,877 | $4.17K | <0.1% | −5,294−21.0% | Reduced | – |
| DCTHDelcath Systems, Inc. | COM NEW | 1,031 | $4.18K | <0.1% | −17,342−94.4% | Reduced | History |
| BYSIBeyondSpring Inc. | SHS | 5,232 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| XWELXWELL, Inc. | COM NEW | 1,871 | $4.21K | <0.1% | +1,871 | New | History |
| HTOOFusion Fuel Green PLC | CL A | 4,646 | $4.26K | <0.1% | −75,035−94.2% | Reduced | History |
| GNPXGenprex, Inc. | COM | 10,828 | $4.28K | <0.1% | +10,828 | New | History |
| UFABUnique Fabricating, Inc. | COM | 18,820 | $4.30K | <0.1% | +18,820 | New | History |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 89,431 | $4.38K | <0.1% | −3,314−3.6% | Reduced | History |
| TENXTenax Therapeutics, Inc. | COM | 15,033 | $4.43K | <0.1% | +15,033 | New | History |
| ODPODP Corp | COM | 97 | $4.48K | <0.1% | −4,683−98.0% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 46 | $4.54K | <0.1% | −341−88.1% | Reduced | History |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 14,455 | $4.57K | <0.1% | −4,653−24.4% | Reduced | – |
| CTRMCastor Maritime Inc. | SHS NEW | 10,711 | $4.62K | <0.1% | −30,351−73.9% | Reduced | History |
| LLAPTerran Orbital Corp | COM | 5,607 | $4.67K | <0.1% | +5,607 | New | History |
| IMTEIntegrated Media Technology Ltd | SHS | 24,143 | $4.70K | <0.1% | +24,143 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 110 | $4.82K | <0.1% | −5,179−97.9% | Reduced | – |
| TPHSTrinity Place Holdings Inc. | COM | 13,225 | $4.83K | <0.1% | −7,063−34.8% | Reduced | History |
| Lakeshore Acquisition II CorG5352N113 | RIGHT 11/18/2026 | 24,277 | $4.86K | <0.1% | +24,277 | New | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 83,596 | $4.86K | <0.1% | +9,911+13.5% | Added | – |
| BKSYBlackSky Technology Inc. | COM CL A | 4,158 | $4.87K | <0.1% | −1,919−31.6% | Reduced | History |
| BFXBowflex Inc. | COM | 5,854 | $4.98K | <0.1% | −78,566−93.1% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 560 | $4.98K | <0.1% | −12,319−95.7% | Reduced | History |
| FRGTFreight Technologies, Inc. | SHS NEW | 14,359 | $5.11K | <0.1% | −43,828−75.3% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 82 | $5.12K | <0.1% | −1,728−95.5% | Reduced | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 20,805 | $5.18K | <0.1% | −5,922−22.2% | Reduced | – |
| YALAYalla Group Ltd | ADS | 997 | $5.22K | <0.1% | −37,778−97.4% | Reduced | History |
| SURGSurgePays, Inc. | COM NEW | 1,129 | $5.28K | <0.1% | −12,045−91.4% | Reduced | History |
| VRAXVirax Biolabs Group Ltd | ORD SHS | 16,362 | $5.32K | <0.1% | +16,362 | New | History |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 29,067 | $5.33K | <0.1% | +273+0.9% | 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% | – |