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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
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99933,179$859<0.1%+300+0.9%Added–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20228,955$872<0.1%−11,373−28.2%Reduced–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20215,614$904<0.1%−13,447−46.3%Reduced–
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/202175,829$914<0.1%+175,829New–
AREBWAmerican Rebel Holdings Inc*W EXP 01/20/20264,034$916<0.1%+48,420+310.1%AddedHistory
REVBWRevelation Biosciences, Inc.EQUITY WRT45,853$917<0.1%−674−1.4%ReducedHistory
Jet.AI Inc.47714H118*W EXP 07/26/20215,523$931<0.1%+630+4.2%Added–
PARAWBanzai International, Inc.*W EXP 12/14/20234,118$983<0.1%−100−0.3%ReducedHistory
EMKREmcore CorpStock844$996<0.1%−13,699−94.2%ReducedConverted for a 1-for-10 splitHistory
bleuacacia ltdG11728113*W EXP 10/30/20266,618$999<0.1%+66,618New–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20217,139$1.01K<0.1%−2,198−11.4%Reduced–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,534$1.02K<0.1%+100+0.4%Added–
KZIAKazia Therapeutics LtdSPONSORED ADR4,566$1.04K<0.1%+4,566NewHistory
VEEAWVeea Inc.*W EXP 03/15/20212,322$1.05K<0.1%−7,950−39.2%ReducedHistory
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20269,840$1.05K<0.1%−61,360−46.8%Reduced–
OpenWorld, Inc.92346X115*W EXP 06/22/20221,262$1.06K<0.1%−5,233−19.8%Reduced–
BKSYBlackSky Technology Inc.COM CL A1,039$1.11K<0.1%−3,094−74.9%ReducedHistory
REEWFCartesian Growth Corp II*W EXP 07/12/20211,106$1.12K<0.1%+11,106NewHistory
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20217,514$1.14K<0.1%−2,826−13.9%Reduced–
AENTWAlliance Entertainment Holding CorpCOM19,205$1.15K<0.1%+19,205NewHistory
Trajectory Alpha Acquisition89301B112*W EXP 99/99/99952,524$1.26K<0.1%+17,327+49.2%Added–
CPIXCumberland Pharmaceuticals IncCOM834$1.28K<0.1%−2,788−77.0%ReducedHistory
CGENCompugen LtdORD764$1.28K<0.1%−103,829−99.3%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW65$1.30K<0.1%−36,264−99.8%ReducedHistory
Lemonade, Inc.52567D115*W EXP 02/09/20272,357$1.30K<0.1%+25,019+52.9%Added–
Bayview Acquisition Corp07323B118RIGHT 99/99/999910,542$1.40K<0.1%+10,542New–
PSNYPolestar Automotive Holding UK PLCADS A1,800$1.42K<0.1%−6,359−77.9%ReducedHistory
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20242,910$1.42K<0.1%−2,928−6.4%Reduced–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202812,973$1.43K<0.1%−3,151−19.5%Reduced–
Ouster, Inc.68989M129*W EXP 09/29/20235,837$1.43K<0.1%+23,112+181.6%Added–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT145,175$1.45K<0.1%−4,700−3.1%ReducedHistory
NIVFWNewGenIvf Group Ltd*W EXP 04/03/20229,212$1.46K<0.1%+29,212NewHistory
CCGWWCheche Group Inc.*W EXP 10/01/20342,458$1.49K<0.1%+42,458NewHistory
Vast Renewables LimitedQ9379E113*W EXP 07/01/20211,305$1.49K<0.1%−13,539−54.5%Reduced–
Reliance Global Group, Inc.75946W116*W EXP 02/01/20222,195$1.50K<0.1%+2,231+11.2%Added–
Origin Materials, Inc.68622D114*W EXP 06/24/20227,504$1.53K<0.1%−6,200−18.4%Reduced–
SUNSunoco LPCOM UT REP LP27$1.53K<0.1%+27NewHistory
Butterfly Network, Inc.124155110*W EXP 05/27/20265,565$1.54K<0.1%+65,565New–
Ocean Biomedical, Inc.67644C112*W EXP 02/14/20232,040$1.54K<0.1%+360+1.1%Added–
Bristol Myers Squibb Co110122140RIGHT 12/30/203037,904$1.55K<0.1%−130−0.3%Reduced–
SHFSWSHF Holdings, Inc.*W EXP 09/28/20222,603$1.58K<0.1%−300−1.3%ReducedHistory
VMCWFValuence Merger Corp. I*W EXP 02/18/20240,784$1.63K<0.1%−41,047−50.2%ReducedHistory
INFAInformatica Inc.COM CL A55$1.70K<0.1%−48,310−99.9%ReducedHistory
NEXRWNexera Technologies Ltd*W EXP 08/26/20247,627$1.72K<0.1%+8,973+23.2%AddedHistory
TELLTellurian Inc.COM2,500$1.73K<0.1%−100,827−97.6%ReducedHistory
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/20260,794$1.73K<0.1%+50,685+501.4%AddedHistory
BTBDWBT Brands, Inc.*W EXP 11/12/20212,524$1.75K<0.1%+12,524NewHistory
HUBCZHub Cyber Security Ltd.*W EXP 08/22/20261,768$1.76K<0.1%−6,600−9.7%ReducedHistory
PRFTPerficient IncCOM24$1.79K<0.1%−55,973−100.0%ReducedHistory
Digiasia Corp.G27617110*W EXP 04/02/20229,433$1.79K<0.1%+29,433New–
GORVLazydays Holdings, Inc.COM727$1.85K<0.1%−21,118−96.7%ReducedHistory
GALTGalectin Therapeutics IncCOM NEW823$1.86K<0.1%−23,698−96.6%ReducedHistory
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20212,291$1.93K<0.1%−32,337−72.5%Reduced–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20217,805$1.96K<0.1%+17,805New–
ECXWWECARX Holdings Inc.*W EXP 12/20/20257,367$1.97K<0.1%00.0%UnchangedHistory
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20217,965$1.98K<0.1%−5,052−21.9%Reduced–
Lixte Biotechnology Hldgs IN539319111*W EXP 01/01/20232,122$1.99K<0.1%+32,122New–
Aquaron Acquisition Corp.03842W113RIGHT 07/15/202611,180$2.01K<0.1%−400−3.5%Reduced–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202312,714$2.03K<0.1%+12,714New–
FOURShift4 Payments, Inc.CL A28$2.05K<0.1%−9,649−99.7%ReducedHistory
Acri Capital Acquisition Cor00501A119*W EXP 02/01/20237,722$2.08K<0.1%−3,232−7.9%Reduced–
SKYAWSkyAI, Inc.*W EXP 04/13/20229,125$2.11K<0.1%+17,415+148.7%AddedHistory
MSP Recovery, Inc.553745118*W EXP 05/23/20242,074$2.15K<0.1%+42,074New–
RVMDWRevolution Medicines, Inc.*W EXP 12/17/20230,277$2.16K<0.1%−3,445−10.2%ReducedHistory
Meten Edtechx Ed Group LtdG6055H106*W EXP 03/31/20272,116$2.16K<0.1%+44,865+164.6%Added–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/99914,930$2.24K<0.1%−8,195−35.4%Reduced–
Advisorshares Tr00768Y362PSYCHEDELICS ETF2,312$2.26K<0.1%+2,312New–
Chicken Soup for the Soul En16842Q134*W EXP 10/22/202156,838$2.32K<0.1%+141,094+896.2%Added–
IQiQIYI, Inc.SPONSORED ADS633$2.32K<0.1%−65,235−99.0%ReducedHistory
Wag! Group Co.93042P117*W EXP 07/30/20227,085$2.33K<0.1%+7,093+35.5%Added–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/20260,246$2.33K<0.1%−12,150−16.8%Reduced–
Cyclo Therapeutics, Inc.23254X110*W EXP 11/14/20210,793$2.48K<0.1%−200−1.8%Reduced–
NCMINational CineMedia, Inc.COM NEW570$2.50K<0.1%−241,169−99.8%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW1,576$2.54K<0.1%−3,386−68.2%ReducedHistory
Hudson Acquisition I Corp44364H118RIGHT 99/99/999910,628$2.55K<0.1%+10,628New–
RCF Acquisition CorpG7330C110*W EXP 99/99/99940,151$2.58K<0.1%+3,715+10.2%Added–
Global Lights Acquisition CoG3937F119RIGHT 11/14/202412,290$2.58K<0.1%−19,106−60.9%Reduced–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20264,449$2.58K<0.1%+15,000+30.3%Added–
Grafacquisitioncorp65488A119Warrant26,526$2.63K<0.1%+6,841+34.8%Added–
GEHCGE HealthCare Technologies Inc.Stock34$2.65K<0.1%−2,210,418−100.0%ReducedHistory
SESCWSES AI Corp*W EXP 12/10/20255,101$2.72K<0.1%−2,789−4.8%ReducedHistory
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202824,583$2.73K<0.1%+24,583New–
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20239,042$2.74K<0.1%+11,527+41.9%AddedHistory
EUDAWEUDA Health Holdings Ltd*W EXP 09/24/20213,653$2.80K<0.1%+3,069+29.0%AddedHistory
Cepton, Inc.15673X119*W EXP 06/01/202219,453$2.83K<0.1%+202,944+1,229.3%Added–
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/20270,501$2.97K<0.1%+54,628+344.2%AddedHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/20275,729$3.03K<0.1%+4,482+6.3%AddedHistory
Multimetaverse Holdings LtdG6360J136*W EXP 01/04/202122,668$3.07K<0.1%+122,668New–
Global Star Acquisition Inc.37962G128RIGHT 06/21/202420,569$3.08K<0.1%−100−0.5%Reduced–
Captivision Inc.G18932114*W EXP 11/15/20239,009$3.12K<0.1%−2,665−6.4%Reduced–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20240,433$3.15K<0.1%−5,986−12.9%Reduced–
INMInMed Pharmaceuticals Inc.COM NEW12,097$3.21K<0.1%−628−4.9%ReducedHistory
KITTWNauticus Robotics, Inc.*W EXP 03/15/202108,316$3.25K<0.1%+108,316NewHistory
TNONWTenon Medical, Inc.*W EXP 06/16/20266,018$3.29K<0.1%−1,766−2.6%ReducedHistory
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20297,030$3.40K<0.1%+79,659+458.6%Added–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD192$3.44K<0.1%+192NewHistory
SPDR Series Trust78464A722ST STR SP PHARMA89$3.54K<0.1%−25,813−99.7%Reduced–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202335,400$3.54K<0.1%−47,904−57.5%Reduced–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20219,737$3.55K<0.1%−14,933−43.1%Reduced–
MIDDMIDDLEBY CorpCOM29$3.56K<0.1%+29NewHistory

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
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$10.1M<0.1%–
FUSNFusion Pharmaceuticals Inc.COM473,376$10.1M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock1,134,567$9.90M<0.1%History
SDRLSEADRILL LtdCOM193,773$9.75M<0.1%History
SYKStryker CorpStock26,826$9.60M<0.1%History
BHPBHP Group LtdADR165,291$9.54M<0.1%History
iShares Tr464287150CORE S&P TTL STK79,535$9.17M<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR183,694$9.16M<0.1%–
iShares Tr464288182MSCI AC ASIA ETF132,669$8.99M<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF79,909$8.70M<0.1%–
APPNAppian CorpCL A210,709$8.42M<0.1%History
ALTRAltair Engineering Inc.COM CL A96,772$8.34M<0.1%History
Dimensional ETF Trust25434V690INTERNATIONAL243,981$8.21M<0.1%–
RBB FD Inc74933W452F/M US TREASURY160,610$8.04M<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF170,155$8.01M<0.1%–
ENSGEnsign Group, IncCOM64,179$7.99M<0.1%History
iShares Tr46434V266INTERNATIONAL SL237,648$7.84M<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF224,848$7.80M<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P598,716$7.77M<0.1%History
FWRDForward Air CorpCOM248,735$7.74M<0.1%History
ULCCFrontier Group Holdings, Inc.COM892,200$7.24M<0.1%History
ALVAutoliv IncCOM59,596$7.18M<0.1%History
Goldman Sachs ETF Tr381430123MARKETBETA US EQ99,511$7.14M<0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM287,117$7.07M<0.1%History
J P Morgan Exchange Traded F46641Q399BETABUILDRS US74,523$7.04M<0.1%–