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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
5,817
−226 vs. Q1 2024
Portfolio value
$101.6B
−$2.17B (−2.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Citadel Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TOONKartoon Studios, Inc.COM NEW1$1<0.1%+1NewHistory
BNGOBionano Genomics, Inc.COM NEW1$1<0.1%−240,214−100.0%ReducedHistory
IMUXImmunic, Inc.COM2$2<0.1%00.0%UnchangedHistory
ARHSArhaus, Inc.COM CL A1$17<0.1%−465,829−100.0%ReducedHistory
VNRXVolitionrx LtdCOM29$18<0.1%+29NewHistory
Global X FDS37960A669SUPERDIVIDEND1$22<0.1%−60,838−100.0%Reduced–
Brooge Energy LtdG1611B115*W EXP 12/20/20211,257$33<0.1%−1,263−10.1%Reduced–
SMRNuscale Power CorpCL A COM3$35<0.1%−297−99.0%ReducedHistory
CANETeucrium Commodity TrustSUGAR FD4$49<0.1%−21,088−100.0%ReducedHistory
CECOCeco Environmental CorpCOM2$58<0.1%−59,503−100.0%ReducedHistory
YSGYatsen Holding LtdSPONSORED ADS28$74<0.1%−169,642−100.0%ReducedHistory
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT9$74<0.1%+9NewHistory
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99918,882$76<0.1%−1,000−5.0%Reduced–
RXORXO, Inc.COMMON STOCK3$78<0.1%+3NewHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM43$80<0.1%+43NewHistory
VERUVeru Inc.COM97$82<0.1%−7,903−98.8%ReducedHistory
Noco Noco IncG7243P117*W EXP 08/25/20213,064$84<0.1%00.0%Unchanged–
PHXPHX Minerals Inc.CL A26$85<0.1%+26NewHistory
ETONEton Pharmaceuticals, Inc.COM32$105<0.1%00.0%UnchangedHistory
CWBCCommunity West BancsharesCOM6$111<0.1%+6NewHistory
CINGWCingulate Inc.*W EXP 12/03/20213,358$126<0.1%+13,358NewHistory
ACXPAcurx Pharmaceuticals, Inc.COM64$144<0.1%+64NewHistory
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20213,189$144<0.1%−15−0.1%Reduced–
GPORGulfport Energy CorpCOMMON SHARES1$151<0.1%−107,841−100.0%ReducedHistory
MACMacerich CoCOM13$201<0.1%−97,495−100.0%ReducedHistory
RF Acquisition Corp74954L112*W EXP 05/01/20210,554$212<0.1%+100+1.0%Added–
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/99913,980$212<0.1%+13,980NewHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS100$219<0.1%−79,886−99.9%ReducedHistory
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20212,892$222<0.1%+794+6.6%Added–
NMHIWNature's Miracle Holding Inc.*W EXP 02/15/20210,218$235<0.1%+10,218NewHistory
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20214,931$240<0.1%+14,931New–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/20210,502$243<0.1%−1,558−12.9%Reduced–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20212,113$243<0.1%+200+1.7%Added–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20215,825$245<0.1%+100+0.6%Added–
TC BioPharm (Holdings) plc87807D111*W EXP 02/08/20219,178$257<0.1%+19,178New–
AEye, Inc.008183113*W EXP 09/30/20214,925$261<0.1%−2,947−16.5%Reduced–
BNCWWBNB Standard Corp*W EXP 02/11/20212,473$267<0.1%−200−1.6%ReducedHistory
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/20227,874$279<0.1%−887−3.1%ReducedHistory
QBTSD-Wave Quantum Inc.Stock252$287<0.1%+223+769.0%AddedHistory
PLUGPlug Power IncStock125$291<0.1%−3,815,109−100.0%ReducedHistory
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20230,218$302<0.1%+5,451+22.0%Added–
MCWMister Car Wash, Inc.COM44$313<0.1%−225,554−100.0%ReducedHistory
RWAYRunway Growth Finance Corp.COM27$318<0.1%−75,345−100.0%ReducedHistory
Stryve Foods, Inc.863685111*W EXP 07/31/20244,913$323<0.1%−49−0.1%Reduced–
Sonder Holdings Inc.83542D110CALL EXP31JAN2232,294$323<0.1%−32−0.1%Reduced–
Microvast Holdings, Inc.59516C114*W EXP 04/01/20215,095$326<0.1%+15,095New–
VMEOVimeo, Inc.COMMON STOCK91$339<0.1%−189,554−100.0%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A13$340<0.1%−7,809−99.8%ReducedHistory
NVNIWNvni Group Ltd*W EXP 11/01/20211,541$342<0.1%−2,729−19.1%ReducedHistory
Bannix Acquisition Corp066644113*W EXP 07/31/20220,412$345<0.1%+20,412New–
Bhsew 31OCT25 11.5 C19207A116COM11,530$346<0.1%+100+0.9%Added–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20211,097$357<0.1%+11,097NewHistory
Xos, Inc.98423B116*W EXP 10/06/20216,416$363<0.1%−4,450−21.3%Reduced–
STLNWStarling Oncology, Inc.EQUITY WRT17,908$364<0.1%+4,534+33.9%AddedHistory
WNSWNS (Holdings) LtdCOM SHS7$368<0.1%−425,870−100.0%ReducedHistory
99 Acquisition Group Inc65445K119*W EXP 08/25/20212,681$418<0.1%−8,981−41.5%Reduced–
SVUWFSRIVARU Holding Ltd*W EXP 12/08/20241,051$423<0.1%+100+0.2%AddedHistory
Hycroft Mining Holding Corp44862P133*W EXP 10/06/20223,415$431<0.1%−476−2.0%Reduced–
Battery Future Acquisition CG0888J124*W EXP 99/99/99922,070$437<0.1%+22,070New–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL4$445<0.1%−24,947−100.0%Reduced–
DXYNDixie Group IncCL A697$457<0.1%−29,421−97.7%ReducedHistory
VCELVericel CorpCOM10$459<0.1%−7,245−99.9%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A14$460<0.1%−199,005−100.0%ReducedHistory
BFRIWBiofrontera Inc.*W EXP 10/27/20211,617$465<0.1%+950+8.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF6$467<0.1%−151,324−100.0%Reduced–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/20252,350$476<0.1%+26,637+103.6%Added–
PLCEChildrens Place, Inc.COM59$480<0.1%−102,542−99.9%ReducedHistory
NLS Pharmaceutics LtdH57830111*W EXP 09/25/20216,008$482<0.1%+16,008New–
SPWRWSunPower Inc.Warrant13,842$489<0.1%−1,375−9.0%ReducedHistory
BYRNByrna Technologies Inc.COM NEW50$499<0.1%−2,972−98.3%ReducedHistory
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20250,399$509<0.1%+100+0.2%AddedHistory
DFNSWT3 Defense Inc.*W EXP 12/04/20222,461$517<0.1%+1,749+8.4%AddedHistory
HHG Capital CorpG4R23P129*W EXP 02/25/20235,541$537<0.1%−175−0.5%Reduced–
GTHXG1 Therapeutics, Inc.COM239$545<0.1%+227+1,891.7%AddedHistory
Vision Sensing Acquisition C92838J111*W EXP 10/21/20227,306$546<0.1%00.0%Unchanged–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20222,309$562<0.1%−2,204−9.0%ReducedHistory
Momentus Inc.60879E119*W EXP 05/15/20275,097$593<0.1%+75,097New–
Hyzon Motors Inc.44951Y110EQUITY WRT29,757$595<0.1%+8,451+39.7%Added–
SPIRSpire Global, Inc.COM CL A NEW55$596<0.1%−45−45.0%ReducedHistory
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20222,218$622<0.1%−2,731−10.9%ReducedHistory
EDBLWEdible Garden AG Inc*W EXP 04/18/20229,848$627<0.1%+7,949+36.3%AddedHistory
SHIPSeanergy Maritime Holdings Corp.SHS66$651<0.1%−27,706−99.8%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM6$660<0.1%−32,512−100.0%ReducedHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/20220,914$663<0.1%+2,514+13.7%AddedHistory
HOLOWMicroCloud Hologram Inc.*W EXP 01/31/20214,362$674<0.1%−203−1.4%ReducedHistory
Lion Group Holding Ltd53620U110*W EXP 06/17/20296,966$688<0.1%−167,458−63.3%Reduced–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20210,808$705<0.1%+10,808New–
BBAIBigBear.ai Holdings, Inc.COM477$720<0.1%−7,913−94.3%ReducedHistory
Series Portfolios Tr81752T510UNUSUAL WHLS DEM20$728<0.1%+20New–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/202712,158$729<0.1%−11,001−47.5%Reduced–
BioCardia, Inc.09060U119*W EXP 08/06/20258,644$745<0.1%+14,771+33.7%Added–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/20218,405$755<0.1%+246+1.4%Added–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT19$770<0.1%−3,235−99.4%ReducedHistory
Distoken Acquisition CorpG27740102*W EXP 11/30/20251,839$783<0.1%+9,028+21.1%Added–
BM Technologies, Inc.05591L115*W EXP 01/04/20218,443$793<0.1%+18,443New–
ICUCWSeaStar Medical Holding CorpEQUITY WRT14,736$800<0.1%+14,736NewHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20232,241$806<0.1%+176+0.5%AddedHistory
WWWW International, Inc.COM703$823<0.1%−447,732−99.8%ReducedHistory
IVDAWIveda Solutions, Inc.*W EXP 04/01/20218,472$831<0.1%−2,506−11.9%ReducedHistory
PAVmed Inc.70387R122*W EXP 04/30/20242,208$844<0.1%+42,208New–

Options (4,285)

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 4,285 by value.

Option positions of Citadel Advisors LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$29.4B$18.5B
NVDANVIDIA CorpStock$16.1B$18.4B
Invesco QQQ Trust Series I46090E103ETF$18.9B$13.9B
iShares Russell 2000 ETF464287655ETF$7.42B$6.31B
TSLATesla, Inc.Stock$5.24B$8.25B
AAPLApple Inc.Stock$5.07B$7.67B
MSFTMicrosoft CorpStock$4.50B$6.10B
METAMeta Platforms, Inc.Stock$4.09B$6.27B
AMZNAmazon Com IncStock$3.42B$3.83B
AMDAdvanced Micro Devices IncStock$2.44B$2.38B
AVGOBroadcom Inc.Stock$2.31B$2.30B
GOOGLAlphabet Inc.Stock$1.56B$2.11B
NFLXNetflix IncStock$1.82B$1.79B
iShares Tr464288513IBOXX HI YD ETF$2.71B$793.7M
GOOGAlphabet Inc.Stock$1.51B$1.89B
iShares Tr46428743220 YR TR BD ETF$1.27B$1.52B
SMCISuper Micro Computer, Inc.COM$1.44B$1.30B
MSTRStrategy IncStock$1.91B$642.7M
COSTCostco Wholesale CorpStock$1.22B$1.24B
BKNGBooking Holdings Inc.Stock$1.23B$1.20B
CMGChipotle Mexican Grill IncCOM$1.05B$1.26B
VanEck Semiconductor ETF92189F676ETF$965.2M$1.31B
LLYEli Lilly & CoStock$1.08B$1.18B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.19B$931.7M
iShares Tr464287234MSCI EMG MKT ETF$1.08B$1.04B
JPMJPMorgan Chase & CoStock$1.19B$926.0M
ADBEAdobe Inc.Stock$1.02B$1.02B
BABoeing CoStock$970.3M$1.03B
GLDSPDR Gold TrustETF$619.5M$1.17B
PANWPalo Alto Networks IncStock$965.5M$819.2M
MUMicron Technology IncStock$928.6M$848.1M
QCOMQualcomm IncStock$977.5M$782.4M
COINCoinbase Global, Inc.COM CL A$664.6M$1.09B
GSGoldman Sachs Group IncStock$870.8M$790.2M
BRK.BBerkshire Hathaway IncStock$569.8M$967.7M
CRMSalesforce, Inc.Stock$562.7M$966.8M
ARMArm Holdings PLCADR$832.8M$662.7M
PDDPDD Holdings Inc.SPONSORED ADS$615.7M$808.6M
CCitigroup IncStock$691.7M$657.2M
FSLRFirst Solar, Inc.Stock$766.6M$509.9M
BABAAlibaba Group Holding LtdADR$539.0M$717.4M
XOMExxonMobil Holdings CorpCOM$530.7M$706.2M
UNHUnitedHealth Group IncStock$438.1M$739.0M
PFEPfizer IncStock$827.9M$338.7M
ASMLASML Holding NVADR$693.5M$455.3M
CRWDCrowdStrike Holdings, Inc.Stock$571.5M$574.6M
CATCaterpillar IncStock$452.8M$682.8M
State Street Technology Select Sector SPDR ETF81369Y803ETF$617.9M$508.1M
INTCIntel CorpStock$742.1M$376.2M
DISWalt Disney CoStock$671.4M$421.9M
WMTWalmart Inc.Stock$444.3M$628.2M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$411.7M$648.6M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$636.4M$411.0M
iShares MSCI Eafe ETF464287465ETF$500.3M$541.4M
LULUlululemon athletica inc.Stock$462.5M$551.1M
NOWServiceNow, Inc.Stock$385.3M$627.4M
LRCXLam Research CorpCOM$591.6M$420.2M
ORCLOracle CorpStock$461.0M$546.0M
TXNTexas Instruments IncStock$327.1M$611.8M
iShares Tr4642874407-10 YR TRSY BD$570.6M$367.9M
NKENIKE, Inc.Stock$509.5M$399.2M
VVisa Inc.Stock$336.9M$564.6M
SBUXStarbucks CorpStock$460.3M$420.8M
DELLDell Technologies Inc.Stock$546.0M$317.4M
State Street Energy Select Sector SPDR ETF81369Y506ETF$451.0M$395.0M
iShares Tr464287184CHINA LG-CAP ETF$247.1M$592.0M
CVXChevron CorpStock$270.8M$562.3M
AMGNAmgen IncStock$381.3M$447.5M
MCDMcDonalds CorpStock$304.0M$516.1M
HDHome Depot, Inc.Stock$260.3M$557.8M
SNOWSnowflake Inc.Stock$381.6M$432.5M
BACBank of America CorpStock$392.9M$419.7M
PYPLPayPal Holdings, Inc.Stock$337.8M$469.8M
FDXFedEx CorpStock$404.3M$396.6M
GEGeneral Electric CoStock$245.1M$537.0M
IBMInternational Business Machines CorpStock$365.5M$383.1M
MELIMercadolibre IncCOM$359.7M$376.8M
AMATApplied Materials IncStock$333.5M$388.5M
HUMHumana IncStock$267.7M$444.8M
iShares Inc464286400MSCI BRAZIL ETF$420.0M$274.4M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$340.8M$347.6M
BXBlackstone Inc.COM$347.9M$336.2M
DDOGDatadog, Inc.CL A COM$261.6M$409.9M
State Street SPDR S&P Biotech ETF78464A870ETF$344.3M$326.7M
PEPPepsiCo IncStock$281.0M$382.3M
UPSUnited Parcel Service IncStock$241.8M$403.7M
PLTRPalantir Technologies Inc.Stock$307.7M$337.2M
JNJJohnson & JohnsonStock$241.9M$386.8M
State Street Financial Select Sector SPDR ETF81369Y605ETF$337.0M$289.1M
BMYBristol Myers Squibb CoStock$237.5M$367.9M
CSCOCisco Systems, Inc.Stock$185.1M$406.5M
KOCoca Cola CoStock$182.3M$406.3M
WFCWells Fargo & CompanyStock$230.7M$355.2M
ABBVAbbVie Inc.Stock$133.8M$449.0M
RCLRoyal Caribbean Cruises LtdCOM$245.0M$337.7M
MSMorgan StanleyStock$307.1M$272.2M
AXPAmerican Express CoStock$231.7M$335.1M
TGTTarget CorpStock$329.4M$232.9M
CVNACarvana Co.CL A$194.0M$365.8M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$280.7M$277.3M

Sold out since Q1 2024 (1,273)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 1,273 by value last quarter.

Positions of Citadel Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM5,569,880$1.46B1.4%History
iShares Tr4642874407-10 YR TRSY BD2,109,057$199.6M0.2%–
VanEck Semiconductor ETF92189F676ETF763,087$171.7M0.2%–
UTHRUnited Therapeutics CorpCOM719,311$165.2M0.2%History
SWAVShockwave Medical, Inc.COM495,358$161.3M0.2%History
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$154.5M0.1%–
AKAMAkamai Technologies IncCOM1,342,464$146.0M0.1%History
ACGLArch Capital Group Ltd.Stock1,495,864$138.3M0.1%History
WMGWarner Music Group Corp.COM CL A3,927,108$129.7M0.1%History
iShares Tr464288513IBOXX HI YD ETF1,527,928$118.8M0.1%–
IRMIron Mountain IncCOM1,271,739$102.0M0.1%History
CADECadence BancorporationEQUITY US CM3,153,429$91.4M0.1%History
COSTCostco Wholesale CorpStock124,182$91.0M0.1%History
KMBKimberly Clark CorpStock682,673$88.3M0.1%History
LHLabcorp Holdings Inc.COM NEW351,724$76.8M0.1%History
OUTOUTFRONT Media Inc.COM4,345,153$73.0M0.1%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$70.4M0.1%–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS525,047$67.5M0.1%History
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$62.7M0.1%–
SIXSix Flags Entertainment CorpCOM2,213,781$58.3M0.1%History
ADTADT Inc.COM7,680,973$51.6M<0.1%History
ALABAstera Labs, Inc.Stock623,000$46.2M<0.1%History
AWKAmerican Water Works Company, Inc.Stock372,933$45.6M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM1,174,941$44.9M<0.1%History
PBFPBF Energy Inc.CL A763,148$43.9M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF238,720$43.9M<0.1%–
TRNOTerreno Realty CorpCOM635,206$42.2M<0.1%History
INBXInhibrx Biosciences, Inc.COM1,204,252$42.1M<0.1%History
DGDollar General CorpCOM268,441$41.9M<0.1%History
BROBrown & Brown, Inc.Stock457,423$40.0M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$38.6M<0.1%–
ROPRoper Technologies IncStock66,286$37.2M<0.1%History
CNKCinemark Holdings, Inc.COM2,067,629$37.2M<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF774,924$35.3M<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM3,476,959$34.9M<0.1%History
TBBBBBB Foods IncCL A COM1,463,203$34.8M<0.1%History
BIIBBiogen Inc.COM149,298$32.2M<0.1%History
Marcus Corp566330AB2NOTE 5.000% 9/1–$30.5M<0.1%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$28.9M<0.1%–
CINFCincinnati Financial CorpCOM231,451$28.7M<0.1%History
WENWendy's CoStock1,496,415$28.2M<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD334,128$25.8M<0.1%–
ASAmer Sports, Inc.COM SHS1,559,694$25.4M<0.1%History
iShares Tr46434V878ULTRA SHORT DUR484,417$24.5M<0.1%–
BGBunge Global SACOM SHS224,709$23.0M<0.1%History
EOGEOG Resources IncStock178,680$22.8M<0.1%History
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$21.8M<0.1%–
METMetlife IncStock292,002$21.6M<0.1%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL514,771$21.4M<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T316,355$17.2M<0.1%–
BF.BBrown Forman CorpStock332,332$17.2M<0.1%History
MSAMSA Safety IncCOM87,310$16.9M<0.1%History
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$16.8M<0.1%–
iShares Tr464288760US AER DEF ETF125,954$16.6M<0.1%–
AXONAxon Enterprise, Inc.COM49,940$15.6M<0.1%History
AMCRAmcor plcORD1,601,436$15.2M<0.1%History
SNPSSynopsys IncCOM26,068$14.9M<0.1%History
CATXPerspective Therapeutics, Inc.COM12,267,432$14.6M<0.1%History
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$14.1M<0.1%–
SGISomnigroup International Inc.COM241,202$13.7M<0.1%History
QSRRestaurant Brands International Inc.COM170,207$13.5M<0.1%History
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$13.4M<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD304,910$13.3M<0.1%–
BIOBio-Rad Laboratories, Inc.CL A38,070$13.2M<0.1%History
KBHKB HomeCOM184,716$13.1M<0.1%History
MAAMid America Apartment Communities Inc.COM98,230$12.9M<0.1%History
VTLEVital Energy, Inc.COM241,559$12.7M<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF384,115$12.6M<0.1%–
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$12.5M<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN704,745$12.4M<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$12.0M<0.1%–
Century Alum Co156431AQ1NOTE 2.750% 5/0–$11.6M<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X327,943$11.3M<0.1%–
DOWDow Inc.Stock178,625$10.3M<0.1%History
GLDSPDR Gold TrustETF50,204$10.3M<0.1%History
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