Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 6,043
- +224 vs. Q4 2023
- Portfolio value
- $103.8B
- +$4.45B (+4.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMUXImmunic, Inc. | COM | 2 | $3 | <0.1% | +2 | New | History |
| PTNPalatin Technologies Inc | COM NEW | 5 | $9 | <0.1% | −683−99.3% | Reduced | History |
| ANVSAnnovis Bio, Inc. | COM | 1 | $12 | <0.1% | +1 | New | History |
| TPSTTempest Therapeutics, Inc. | COM | 3 | $12 | <0.1% | +3 | New | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 8 | $12 | <0.1% | +8 | New | History |
| TUPTupperware Brands Corp | COM | 11 | $15 | <0.1% | −130,235−100.0% | Reduced | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 148 | $15 | <0.1% | +148 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 4 | $20 | <0.1% | −273,306−100.0% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 5 | $21 | <0.1% | +5 | New | History |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 1 | $26 | <0.1% | +1 | New | – |
| AGSPlayAGS, Inc. | COM | 3 | $27 | <0.1% | −23,803−100.0% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 4 | $29 | <0.1% | −91,116−100.0% | Reduced | History |
| BNKKBonk, Inc. | COM NEW | 12 | $29 | <0.1% | −1,651−99.3% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 8 | $36 | <0.1% | +8 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 1 | $44 | <0.1% | −1,317,350−100.0% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 12 | $52 | <0.1% | −43,954−100.0% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 29 | $59 | <0.1% | +29 | New | History |
| OBEObsidian Energy Ltd. | COM | 9 | $74 | <0.1% | −37,923−100.0% | Reduced | History |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 12,520 | $75 | <0.1% | +290+2.4% | Added | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 13,949 | $88 | <0.1% | −148−1.0% | Reduced | – |
| Noco Noco IncG7243P117 | *W EXP 08/25/202 | 13,064 | $98 | <0.1% | −4,353−25.0% | Reduced | – |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 12,673 | $99 | <0.1% | +200+1.6% | Added | History |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 13,434 | $102 | <0.1% | +600+4.7% | Added | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 14,106 | $104 | <0.1% | −6,830−32.6% | Reduced | – |
| PSQHPSQ Holdings, Inc. | CL A | 20 | $108 | <0.1% | +20 | New | History |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 10,454 | $112 | <0.1% | −1,200−10.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5 | $115 | <0.1% | −47,706−100.0% | Reduced | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 15,744 | $115 | <0.1% | −8,201−34.2% | Reduced | – |
| ETONEton Pharmaceuticals, Inc. | COM | 32 | $120 | <0.1% | −4,924−99.4% | Reduced | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 13,391 | $139 | <0.1% | −7,794−36.8% | Reduced | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 56 | $140 | <0.1% | +6+12.0% | Added | History |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 17,872 | $150 | <0.1% | +4,838+37.1% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 9 | $152 | <0.1% | −45,209−100.0% | Reduced | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 13,204 | $162 | <0.1% | +100+0.8% | Added | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 16,509 | $162 | <0.1% | +293+1.8% | Added | – |
| CECelanese Corp | Stock | 1 | $172 | <0.1% | +1 | New | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3 | $172 | <0.1% | −4,979−99.9% | Reduced | – |
| AIRSAirsculpt Technologies, Inc. | COM | 28 | $172 | <0.1% | +28 | New | History |
| AMPYAmplify Energy Corp. | COM | 26 | $172 | <0.1% | +26 | New | History |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 19,882 | $183 | <0.1% | −457−2.2% | Reduced | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 10,109 | $209 | <0.1% | +10,109 | New | History |
| RUMRUM Group Inc. | Stock | 26 | $210 | <0.1% | +26 | New | History |
| AERWINS Technologies Inc.00810J116 | *W EXP 02/03/202 | 17,452 | $211 | <0.1% | −1,014−5.5% | Reduced | – |
| EVAEnviva, LLC | COM | 500 | $220 | <0.1% | −24,058−98.0% | Reduced | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 32,326 | $220 | <0.1% | −3,150−8.9% | Reduced | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 44,962 | $234 | <0.1% | +68+0.2% | Added | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 15,614 | $234 | <0.1% | +2,572+19.7% | Added | History |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 21,899 | $241 | <0.1% | +584+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3 | $255 | <0.1% | −23,928−100.0% | Reduced | – |
| IBRXImmunityBio, Inc. | COM | 48 | $258 | <0.1% | +48 | New | History |
| INTAIntapp, Inc. | COM | 8 | $274 | <0.1% | 00.0% | Unchanged | History |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 10,957 | $275 | <0.1% | −301−2.7% | Reduced | – |
| Cambria ETF Tr132061821 | CANNABIS ETF | 43 | $276 | <0.1% | +43 | New | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 28,761 | $288 | <0.1% | +28,761 | New | History |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 11,430 | $291 | <0.1% | +11,430 | New | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 15,725 | $315 | <0.1% | −400−2.5% | Reduced | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 20,210 | $348 | <0.1% | +95+0.5% | Added | – |
| INMBInmune Bio, Inc. | COM | 30 | $353 | <0.1% | −33,821−99.9% | Reduced | History |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 18,159 | $363 | <0.1% | +18,159 | New | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 25,713 | $370 | <0.1% | +1,272+5.2% | Added | – |
| BFRIWBiofrontera Inc. | *W EXP 10/27/202 | 10,667 | $374 | <0.1% | +10,667 | New | History |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 11,913 | $380 | <0.1% | +100+0.8% | Added | – |
| EGANEGAIN Corp | COM NEW | 61 | $393 | <0.1% | −15,995−99.6% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 8 | $430 | <0.1% | +8 | New | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 23,891 | $430 | <0.1% | +13+0.1% | Added | – |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 28,497 | $445 | <0.1% | +28,497 | New | History |
| VOXXVOXX International Corp | CL A | 56 | $457 | <0.1% | +47+522.2% | Added | History |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 12,725 | $464 | <0.1% | +12,725 | New | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 12,098 | $485 | <0.1% | 00.0% | Unchanged | – |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 21,662 | $507 | <0.1% | +21,662 | New | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 10,016 | $509 | <0.1% | −190−1.9% | Reduced | History |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 14,251 | $529 | <0.1% | +96+0.7% | Added | – |
| SPWRWSunPower Inc. | Warrant | 15,217 | $540 | <0.1% | +15,217 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2 | $542 | <0.1% | −16,151−100.0% | Reduced | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 34,218 | $547 | <0.1% | −4,558−11.8% | Reduced | History |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 50,299 | $548 | <0.1% | −600−1.2% | Reduced | History |
| OCGNOcugen, Inc. | COM | 336 | $551 | <0.1% | +336 | New | History |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 20,340 | $555 | <0.1% | +100+0.5% | Added | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 197 | $566 | <0.1% | −2,297,359−100.0% | Reduced | History |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 11,384 | $569 | <0.1% | +11,384 | New | – |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 14,547 | $570 | <0.1% | +14,547 | New | – |
| CURVTorrid Holdings Inc. | COM | 120 | $586 | <0.1% | +120 | New | History |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 22,583 | $589 | <0.1% | +22,583 | New | – |
| TMPTompkins Financial Corp | COM | 12 | $603 | <0.1% | +12 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 14 | $607 | <0.1% | +14 | New | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 43,329 | $611 | <0.1% | +23,707+120.8% | Added | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 582 | $623 | <0.1% | +582 | New | History |
| ORANYOrange | SPONSORED ADR | 53 | $624 | <0.1% | +53 | New | History |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 20,866 | $626 | <0.1% | +20,866 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7 | $629 | <0.1% | −513,413−100.0% | Reduced | – |
| IHSIHS Holding Ltd | ORD SHS | 179 | $632 | <0.1% | −374,040−100.0% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 443 | $633 | <0.1% | +442+44,200.0% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 198 | $634 | <0.1% | −9,583−98.0% | Reduced | History |
| Bruush Oral Care Inc11750K120 | *W EXP 08/03/202 | 58,015 | $638 | <0.1% | +24,660+73.9% | Added | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 14,270 | $642 | <0.1% | −5,979−29.5% | Reduced | History |
| UPWheels Up Experience Inc. | COM CL A | 224 | $643 | <0.1% | +224 | New | History |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 40,951 | $651 | <0.1% | −1,654−3.9% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 73 | $652 | <0.1% | −71,757−99.9% | Reduced | History |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 33,704 | $657 | <0.1% | −420−1.2% | Reduced | – |
| LLLL Flooring Holdings, Inc. | COM | 360 | $659 | <0.1% | +147+69.0% | Added | History |
Options (4,328)
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 4,328 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $35.3B | $20.8B |
| NVDANVIDIA Corp | Stock | $17.4B | $18.7B |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.5B | $14.1B |
| iShares Russell 2000 ETF464287655 | ETF | $9.67B | $6.74B |
| TSLATesla, Inc. | Stock | $5.60B | $7.01B |
| METAMeta Platforms, Inc. | Stock | $5.13B | $7.07B |
| MSFTMicrosoft Corp | Stock | $5.55B | $6.31B |
| AAPLApple Inc. | Stock | $3.09B | $4.99B |
| AMZNAmazon Com Inc | Stock | $2.93B | $3.71B |
| AMDAdvanced Micro Devices Inc | Stock | $3.08B | $2.69B |
| AVGOBroadcom Inc. | Stock | $2.22B | $2.15B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.28B | $1.09B |
| GOOGAlphabet Inc. | Stock | $1.67B | $2.51B |
| GOOGLAlphabet Inc. | Stock | $1.50B | $2.28B |
| MSTRStrategy Inc | Stock | $2.69B | $1.04B |
| NFLXNetflix Inc | Stock | $1.76B | $1.86B |
| SMCISuper Micro Computer, Inc. | COM | $1.61B | $1.62B |
| LLYEli Lilly & Co | Stock | $1.11B | $1.34B |
| JPMJPMorgan Chase & Co | Stock | $1.39B | $1.06B |
| BKNGBooking Holdings Inc. | Stock | $1.20B | $1.17B |
| DISWalt Disney Co | Stock | $1.29B | $1.04B |
| COSTCostco Wholesale Corp | Stock | $1.10B | $1.21B |
| CMGChipotle Mexican Grill Inc | COM | $1.41B | $899.1M |
| COINCoinbase Global, Inc. | COM CL A | $981.5M | $1.27B |
| VanEck Semiconductor ETF92189F676 | ETF | $850.6M | $1.22B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $794.7M | $1.17B |
| ADBEAdobe Inc. | Stock | $857.7M | $1.09B |
| PANWPalo Alto Networks Inc | Stock | $1.05B | $888.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $776.1M | $1.07B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $616.4M | $1.22B |
| GSGoldman Sachs Group Inc | Stock | $861.4M | $916.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $541.9M | $1.15B |
| BABoeing Co | Stock | $895.1M | $764.0M |
| GLDSPDR Gold Trust | ETF | $546.2M | $987.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $557.6M | $920.5M |
| QCOMQualcomm Inc | Stock | $998.9M | $475.6M |
| MUMicron Technology Inc | Stock | $764.5M | $700.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $675.4M | $775.2M |
| BABAAlibaba Group Holding Ltd | ADR | $789.9M | $605.1M |
| CATCaterpillar Inc | Stock | $450.4M | $858.4M |
| ASMLASML Holding NV | ADR | $641.5M | $649.4M |
| UNHUnitedHealth Group Inc | Stock | $544.8M | $733.7M |
| CRMSalesforce, Inc. | Stock | $569.5M | $683.6M |
| PYPLPayPal Holdings, Inc. | Stock | $583.8M | $657.2M |
| XOMExxonMobil Holdings Corp | COM | $578.8M | $662.1M |
| CCitigroup Inc | Stock | $596.0M | $639.5M |
| CVXChevron Corp | Stock | $462.7M | $702.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $539.1M | $624.3M |
| BACBank of America Corp | Stock | $551.0M | $611.9M |
| VVisa Inc. | Stock | $400.4M | $677.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $627.2M | $435.6M |
| PFEPfizer Inc | Stock | $792.8M | $264.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $580.2M | $477.2M |
| INTCIntel Corp | Stock | $636.1M | $408.7M |
| WMTWalmart Inc. | Stock | $376.5M | $660.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $292.7M | $729.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $619.3M | $393.1M |
| NKENIKE, Inc. | Stock | $566.4M | $439.1M |
| LRCXLam Research Corp | COM | $501.5M | $471.8M |
| HDHome Depot, Inc. | Stock | $463.7M | $471.7M |
| IBMInternational Business Machines Corp | Stock | $457.5M | $462.6M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $572.9M | $333.3M |
| TGTTarget Corp | Stock | $522.3M | $382.1M |
| MRVLMarvell Technology, Inc. | COM | $458.9M | $420.2M |
| JNJJohnson & Johnson | Stock | $380.8M | $498.2M |
| MAMastercard Inc | Stock | $350.8M | $524.1M |
| UBERUber Technologies, Inc | Stock | $322.6M | $531.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $566.4M | $272.1M |
| AMGNAmgen Inc | Stock | $499.0M | $326.5M |
| ORCLOracle Corp | Stock | $345.4M | $464.2M |
| BXBlackstone Inc. | COM | $404.0M | $399.5M |
| UPSUnited Parcel Service Inc | Stock | $370.0M | $433.5M |
| PLTRPalantir Technologies Inc. | Stock | $383.3M | $417.6M |
| LULUlululemon athletica inc. | Stock | $363.3M | $432.4M |
| SNOWSnowflake Inc. | Stock | $329.6M | $431.7M |
| KOCoca Cola Co | Stock | $285.6M | $466.6M |
| NOWServiceNow, Inc. | Stock | $358.9M | $381.2M |
| ABNBAirbnb, Inc. | Stock | $384.9M | $353.0M |
| ABBVAbbVie Inc. | Stock | $279.1M | $456.9M |
| ARMArm Holdings PLC | ADR | $493.8M | $240.1M |
| FSLRFirst Solar, Inc. | Stock | $385.6M | $341.6M |
| TXNTexas Instruments Inc | Stock | $296.8M | $428.3M |
| HUMHumana Inc | Stock | $406.1M | $316.3M |
| MELIMercadolibre Inc | COM | $394.2M | $323.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $396.1M | $319.0M |
| FDXFedEx Corp | Stock | $338.7M | $371.9M |
| DDOGDatadog, Inc. | CL A COM | $208.4M | $488.0M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $409.6M | $275.9M |
| WFCWells Fargo & Company | Stock | $346.8M | $335.8M |
| DASHDoorDash, Inc. | Stock | $193.9M | $477.9M |
| GEGeneral Electric Co | Stock | $237.5M | $431.4M |
| AMATApplied Materials Inc | Stock | $310.3M | $348.4M |
| SBUXStarbucks Corp | Stock | $340.4M | $312.8M |
| MSMorgan Stanley | Stock | $297.5M | $348.9M |
| CVSCVS Health Corp | Stock | $292.7M | $352.4M |
| AXPAmerican Express Co | Stock | $294.9M | $317.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $376.1M | $234.9M |
| MDBMongoDB, Inc. | CL A | $360.2M | $250.8M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $370.1M | $237.8M |
| MRKMerck & Co., Inc. | Stock | $228.1M | $374.2M |
Sold out since Q4 2023 (1,014)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 1,014 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,698,326 | $184.1M | 0.2% | – |
| TPRTapestry, Inc. | COM | 3,997,564 | $147.2M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 2,540,468 | $145.9M | 0.1% | History |
| CATCaterpillar Inc | Stock | 430,286 | $127.2M | 0.1% | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $119.9M | 0.1% | – |
| KIMKimco Realty Corp | COM | 5,222,337 | $111.3M | 0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $103.8M | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 830,103 | $92.6M | 0.1% | History |
| QGENQiagen N.V. | SHS NEW | 2,125,364 | $92.3M | 0.1% | History |
| FISVFiserv Inc | Stock | 620,831 | $82.5M | 0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 415,875 | $81.5M | 0.1% | History |
| SPLKSplunk Inc | COM | 513,964 | $78.3M | 0.1% | History |
| IEXIdex Corp | COM | 252,467 | $54.8M | 0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 158,012 | $50.0M | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 1,071,835 | $46.2M | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 519,053 | $32.8M | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 565,780 | $31.9M | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $30.4M | <0.1% | – |
| AMAMAmbrx Biopharma, Inc. | COM | 2,042,212 | $29.1M | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 296,250 | $28.3M | <0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $27.3M | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $26.5M | <0.1% | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $25.1M | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 795,458 | $23.6M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $21.7M | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $21.1M | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $20.8M | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 569,948 | $20.8M | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,540,883 | $20.7M | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 327,510 | $17.0M | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $16.7M | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 1,170,837 | $16.6M | <0.1% | History |
| CPAYCorpay, Inc. | COM | 57,886 | $16.4M | <0.1% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $16.2M | <0.1% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $15.2M | <0.1% | – |
| EXPEagle Materials Inc | COM | 74,586 | $15.1M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 299,295 | $14.1M | <0.1% | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $14.1M | <0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $13.6M | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,906 | $12.3M | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $11.8M | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $11.4M | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 134,369 | $10.4M | <0.1% | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $9.89M | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 62,746 | $9.73M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 239,792 | $9.63M | <0.1% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $9.39M | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $9.12M | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 177,512 | $9.06M | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 95,325 | $8.79M | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,771 | $8.74M | <0.1% | – |
| Veeco Instrs Inc Del922417AF7 | NOTE 3.750% 6/0 | – | $8.65M | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 200,270 | $8.15M | <0.1% | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 72,989 | $8.04M | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 330,234 | $7.80M | <0.1% | History |
| HARPHarpoon Therapeutics, Inc. | COM NEW | 685,000 | $7.79M | <0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $7.15M | <0.1% | – |
| UNITUniti Group Inc. | COM | 1,204,794 | $6.96M | <0.1% | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 317,294 | $6.86M | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 231,926 | $6.86M | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,301 | $6.53M | <0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $6.38M | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 277,052 | $6.13M | <0.1% | – |
| HUBGHub Group, Inc. | CL A | 66,433 | $6.11M | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,706 | $5.69M | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 325,811 | $4.98M | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 612,349 | $4.97M | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 94,060 | $4.70M | <0.1% | – |
| CRGXCARGO Therapeutics, Inc. | COM | 196,889 | $4.56M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 121,042 | $4.39M | <0.1% | – |
| ICVXIcosavax, Inc. | COM | 275,779 | $4.35M | <0.1% | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 41,467 | $4.28M | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 77,214 | $4.27M | <0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 95,363 | $4.26M | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 33,775 | $4.18M | <0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 378,945 | $4.12M | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,885 | $4.10M | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 114,739 | $4.10M | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 54,028 | $4.05M | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 85,841 | $4.03M | <0.1% | – |
| THRDThird Harmonic Bio, Inc. | COM | 363,028 | $3.98M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 66,611 | $3.91M | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 384,476 | $3.84M | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $3.62M | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 69,490 | $3.54M | <0.1% | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 119,613 | $3.40M | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 72,396 | $3.35M | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 597,076 | $3.33M | <0.1% | History |
| CMBTCmb.tech NV | SHS | 181,787 | $3.20M | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 183,579 | $3.16M | <0.1% | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 58,385 | $3.15M | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 54,405 | $3.15M | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 76,271 | $3.12M | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 21,008 | $3.09M | <0.1% | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 117,951 | $3.09M | <0.1% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 122,257 | $3.06M | <0.1% | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 104,267 | $3.04M | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 44,287 | $3.01M | <0.1% | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 19,537 | $2.92M | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2.90M | <0.1% | – |