Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5,708
- −109 vs. Q2 2024
- Portfolio value
- $95.8B
- −$5.82B (−5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OpenWorld, Inc.92346X115 | *W EXP 06/22/202 | 21,116 | $1.28K | <0.1% | −146−0.7% | Reduced | – |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 36,589 | $1.29K | <0.1% | +36,589 | New | History |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 33,860 | $1.35K | <0.1% | +15,388+83.3% | Added | History |
| BTBDWBT Brands, Inc. | *W EXP 11/12/202 | 26,803 | $1.36K | <0.1% | +14,279+114.0% | Added | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 45,639 | $1.37K | <0.1% | +45,639 | New | History |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 69,840 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 64,700 | $1.42K | <0.1% | +64,700 | New | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 51,966 | $1.42K | <0.1% | +28,551+121.9% | Added | – |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 28,141 | $1.46K | <0.1% | −3,981−12.4% | Reduced | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 21,909 | $1.53K | <0.1% | −400−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10 | $1.54K | <0.1% | −66,044−100.0% | Reduced | – |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 10,542 | $1.58K | <0.1% | 00.0% | Unchanged | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 307,248 | $1.60K | <0.1% | +1000.0% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 121 | $1.60K | <0.1% | +121 | New | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 92,670 | $1.62K | <0.1% | +92,670 | New | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 37,736 | $1.62K | <0.1% | −5,174−12.1% | Reduced | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 14,830 | $1.63K | <0.1% | −100−0.7% | Reduced | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 145,777 | $1.69K | <0.1% | +602+0.4% | Added | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 37,572 | $1.80K | <0.1% | −332−0.9% | Reduced | – |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 13,930 | $1.81K | <0.1% | +13,930 | New | History |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 19,479 | $1.81K | <0.1% | +6,121+45.8% | Added | History |
| NATNordic American Tankers Ltd | COM | 494 | $1.81K | <0.1% | −1,232,263−100.0% | Reduced | History |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 93,155 | $1.82K | <0.1% | +63,398+213.1% | Added | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 60,593 | $1.82K | <0.1% | −201−0.3% | Reduced | History |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 56,853 | $1.82K | <0.1% | −15,504−21.4% | Reduced | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 41,825 | $1.83K | <0.1% | +14,519+53.2% | Added | – |
| BXBlackstone Inc. | COM | 12 | $1.84K | <0.1% | −1,086,769−100.0% | Reduced | History |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 41,516 | $1.86K | <0.1% | −20,499−33.1% | Reduced | – |
| Grafacquisitioncorp65488A119 | Warrant | 27,626 | $1.95K | <0.1% | +1,100+4.1% | Added | – |
| OMOutset Medical, Inc. | COM | 2,922 | $1.98K | <0.1% | −290,589−99.0% | Reduced | History |
| Western Asset GBL High Inc F95766B117 | RIGHT 10/08/2024 | 182,726 | $2.01K | <0.1% | +182,726 | New | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 42,236 | $2.07K | <0.1% | +162+0.4% | Added | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 29,120 | $2.10K | <0.1% | −1,033−3.4% | Reduced | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 60,837 | $2.13K | <0.1% | +20,404+50.5% | Added | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 17,740 | $2.13K | <0.1% | −10,538−37.3% | Reduced | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 203,293 | $2.28K | <0.1% | +1,896+0.9% | Added | History |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 126,161 | $2.31K | <0.1% | +126,161 | New | History |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 50,207 | $2.31K | <0.1% | +50,207 | New | History |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 86,508 | $2.34K | <0.1% | +19,890+29.9% | Added | – |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 112,581 | $2.36K | <0.1% | +112,581 | New | – |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 60,517 | $2.42K | <0.1% | +174+0.3% | Added | History |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 101,123 | $2.43K | <0.1% | −66,094−39.5% | Reduced | History |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 45,520 | $2.44K | <0.1% | +23,325+105.1% | Added | – |
| LYELLyell Immunopharma, Inc. | COM | 1,777 | $2.45K | <0.1% | −273,944−99.4% | Reduced | History |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 24,283 | $2.53K | <0.1% | −300−1.2% | Reduced | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 19,803 | $2.57K | <0.1% | −766−3.7% | Reduced | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 65,135 | $2.61K | <0.1% | +300+0.5% | Added | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 100,066 | $2.70K | <0.1% | +3,036+3.1% | Added | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 67,258 | $2.70K | <0.1% | −2,428,801−97.3% | Reduced | History |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 89,766 | $2.74K | <0.1% | +23,748+36.0% | Added | History |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 46,273 | $2.79K | <0.1% | +7,231+18.5% | Added | History |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 113,755 | $2.88K | <0.1% | +13,167+13.1% | Added | – |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 10,844 | $2.96K | <0.1% | −100−0.9% | Reduced | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 95,175 | $2.97K | <0.1% | +95,175 | New | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 367,121 | $2.97K | <0.1% | +333,003+976.0% | Added | History |
| MNOVMedicinova Inc | COM NEW | 1,431 | $3.00K | <0.1% | −16,798−92.1% | Reduced | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 74,205 | $3.00K | <0.1% | +18,351+32.9% | Added | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,800 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 36,118 | $3.25K | <0.1% | +36,118 | New | – |
| LASELaser Photonics Corp | COM | 200 | $3.26K | <0.1% | +200 | New | History |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 27,332 | $3.28K | <0.1% | +27,332 | New | – |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 24,474 | $3.30K | <0.1% | +24,474 | New | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 330,648 | $3.31K | <0.1% | −32,693−9.0% | Reduced | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 23,660 | $3.31K | <0.1% | −6,617−21.9% | Reduced | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 1,005 | $3.38K | <0.1% | −6,140−85.9% | Reduced | History |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 56,292 | $3.38K | <0.1% | +56,292 | New | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 24,559 | $3.44K | <0.1% | −30.0% | Reduced | – |
| GRDXGridAI Technologies Corp. | COM NEW | 10,052 | $3.46K | <0.1% | +10,052 | New | History |
| GPKGraphic Packaging Holding Co | COM | 121 | $3.58K | <0.1% | −685,755−100.0% | Reduced | History |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 12,700 | $3.62K | <0.1% | +12,700 | New | – |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 128,680 | $3.76K | <0.1% | +6,012+4.9% | Added | – |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 25,274 | $3.79K | <0.1% | −4,190−14.2% | Reduced | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 47,102 | $3.86K | <0.1% | −18,463−28.2% | Reduced | – |
| RYMRYTHM, Inc. | COM NEW | 17,032 | $3.87K | <0.1% | −167,174−90.8% | Reduced | History |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 310 | $3.91K | <0.1% | +310 | New | – |
| WTRGEssential Utilities, Inc. | COM | 102 | $3.93K | <0.1% | −206,525−100.0% | Reduced | History |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 78,250 | $3.94K | <0.1% | +38,099+94.9% | Added | – |
| WEXWEX Inc. | COM | 19 | $3.98K | <0.1% | −28,328−99.9% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 699 | $4.11K | <0.1% | −46,664−98.5% | Reduced | History |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 54,940 | $4.13K | <0.1% | −3,131−5.4% | Reduced | – |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 13,047 | $4.17K | <0.1% | +600+4.8% | Added | History |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 23,873 | $4.22K | <0.1% | +10,900+84.0% | Added | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 223 | $4.25K | <0.1% | −281,064−99.9% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 333 | $4.30K | <0.1% | −50,008−99.3% | Reduced | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 86,225 | $4.31K | <0.1% | +86,225 | New | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 1,397 | $4.37K | <0.1% | −76,995−98.2% | Reduced | History |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 109,826 | $4.39K | <0.1% | +109,826 | New | – |
| WMGWarner Music Group Corp. | COM CL A | 141 | $4.41K | <0.1% | +141 | New | History |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 55,166 | $4.41K | <0.1% | +55,166 | New | History |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 101,489 | $4.47K | <0.1% | +101,489 | New | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 709 | $4.48K | <0.1% | −3,521−83.2% | Reduced | History |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 75,374 | $4.52K | <0.1% | −785−1.0% | Reduced | History |
| FOXOFoxo Technologies Inc. | CL A NEW | 23,923 | $4.54K | <0.1% | +23,923 | New | History |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 84,495 | $4.65K | <0.1% | −8,695−9.3% | Reduced | – |
| BENFWBeneficient | *W EXP 06/07/202 | 657,727 | $4.74K | <0.1% | −651,557−49.8% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 50 | $4.87K | <0.1% | −10,957−99.5% | Reduced | History |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 240,139 | $4.88K | <0.1% | +99,452+70.7% | Added | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 111 | $4.90K | <0.1% | −21,909−99.5% | Reduced | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 45,131 | $4.96K | <0.1% | −23,239−34.0% | Reduced | History |
| PZGParamount Gold Nevada Corp. | COM | 12,313 | $4.97K | <0.1% | −66,739−84.4% | Reduced | History |
Options (4,303)
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 4,303 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $36.9B | $20.9B |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.9B | $15.4B |
| NVDANVIDIA Corp | Stock | $12.4B | $14.4B |
| TSLATesla, Inc. | Stock | $7.08B | $9.75B |
| AAPLApple Inc. | Stock | $6.72B | $9.24B |
| iShares Russell 2000 ETF464287655 | ETF | $9.38B | $4.93B |
| METAMeta Platforms, Inc. | Stock | $4.86B | $7.78B |
| MSFTMicrosoft Corp | Stock | $4.12B | $6.01B |
| AMZNAmazon Com Inc | Stock | $3.24B | $3.16B |
| AMDAdvanced Micro Devices Inc | Stock | $2.03B | $2.49B |
| NFLXNetflix Inc | Stock | $2.08B | $1.91B |
| AVGOBroadcom Inc. | Stock | $2.01B | $1.97B |
| GOOGLAlphabet Inc. | Stock | $1.48B | $2.17B |
| GLDSPDR Gold Trust | ETF | $1.28B | $2.07B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.02B | $1.29B |
| MSTRStrategy Inc | Stock | $2.03B | $1.26B |
| BKNGBooking Holdings Inc. | Stock | $1.52B | $1.62B |
| COSTCostco Wholesale Corp | Stock | $1.57B | $1.40B |
| LLYEli Lilly & Co | Stock | $1.28B | $1.62B |
| VanEck Semiconductor ETF92189F676 | ETF | $1.48B | $1.37B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.32B | $1.44B |
| BABAAlibaba Group Holding Ltd | ADR | $1.16B | $1.58B |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.85B | $709.5M |
| GOOGAlphabet Inc. | Stock | $1.07B | $1.22B |
| COINCoinbase Global, Inc. | COM CL A | $783.8M | $1.45B |
| iShares Tr464287184 | CHINA LG-CAP ETF | $327.9M | $1.87B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.18B | $973.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $851.6M | $1.23B |
| BRK.BBerkshire Hathaway Inc | Stock | $712.7M | $1.34B |
| SMCISuper Micro Computer, Inc. | COM | $922.0M | $1.02B |
| ADBEAdobe Inc. | Stock | $1.00B | $928.4M |
| DISWalt Disney Co | Stock | $970.3M | $924.7M |
| JPMJPMorgan Chase & Co | Stock | $1.14B | $715.9M |
| GSGoldman Sachs Group Inc | Stock | $1.00B | $772.0M |
| PANWPalo Alto Networks Inc | Stock | $1.00B | $770.5M |
| MUMicron Technology Inc | Stock | $867.8M | $795.6M |
| UNHUnitedHealth Group Inc | Stock | $721.0M | $937.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $705.1M | $888.5M |
| BABoeing Co | Stock | $848.9M | $705.2M |
| WMTWalmart Inc. | Stock | $552.9M | $973.8M |
| XOMExxonMobil Holdings Corp | COM | $634.9M | $833.8M |
| NKENIKE, Inc. | Stock | $606.3M | $738.0M |
| CCitigroup Inc | Stock | $603.1M | $721.1M |
| ARMArm Holdings PLC | ADR | $719.8M | $600.4M |
| FSLRFirst Solar, Inc. | Stock | $715.5M | $590.6M |
| CMGChipotle Mexican Grill Inc | COM | $633.8M | $660.7M |
| ORCLOracle Corp | Stock | $585.6M | $642.2M |
| INTCIntel Corp | Stock | $754.2M | $469.3M |
| HDHome Depot, Inc. | Stock | $448.6M | $735.8M |
| QCOMQualcomm Inc | Stock | $693.3M | $489.2M |
| CRMSalesforce, Inc. | Stock | $529.1M | $641.7M |
| GEGeneral Electric Co | Stock | $422.3M | $699.6M |
| PLTRPalantir Technologies Inc. | Stock | $476.2M | $644.3M |
| VVisa Inc. | Stock | $433.1M | $664.7M |
| PYPLPayPal Holdings, Inc. | Stock | $386.1M | $707.2M |
| PFEPfizer Inc | Stock | $718.5M | $348.1M |
| SPOTSpotify Technology S.A. | Stock | $445.2M | $607.9M |
| SBUXStarbucks Corp | Stock | $526.5M | $523.9M |
| MCDMcDonalds Corp | Stock | $492.6M | $548.9M |
| JNJJohnson & Johnson | Stock | $353.7M | $650.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $546.9M | $456.8M |
| ASMLASML Holding NV | ADR | $558.8M | $437.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $311.7M | $674.8M |
| IBMInternational Business Machines Corp | Stock | $402.7M | $558.2M |
| CATCaterpillar Inc | Stock | $473.1M | $484.9M |
| SNOWSnowflake Inc. | Stock | $384.2M | $569.8M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $331.9M | $613.0M |
| LULUlululemon athletica inc. | Stock | $398.6M | $533.2M |
| NOWServiceNow, Inc. | Stock | $410.1M | $486.0M |
| MELIMercadolibre Inc | COM | $503.8M | $391.5M |
| HUMHumana Inc | Stock | $386.3M | $493.3M |
| DELLDell Technologies Inc. | Stock | $545.0M | $327.6M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $466.7M | $392.8M |
| ABBVAbbVie Inc. | Stock | $368.9M | $487.3M |
| LRCXLam Research Corp | COM | $415.5M | $437.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $342.4M | $483.4M |
| TXNTexas Instruments Inc | Stock | $274.0M | $544.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $445.5M | $372.0M |
| BACBank of America Corp | Stock | $308.1M | $500.8M |
| MAMastercard Inc | Stock | $266.9M | $521.4M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $672.6M | $107.0M |
| UPSUnited Parcel Service Inc | Stock | $303.1M | $469.2M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $251.0M | $494.6M |
| BMYBristol Myers Squibb Co | Stock | $369.4M | $358.0M |
| BXBlackstone Inc. | COM | $432.6M | $294.7M |
| CVXChevron Corp | Stock | $295.6M | $426.2M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $316.5M | $402.1M |
| AMATApplied Materials Inc | Stock | $360.0M | $351.1M |
| FDXFedEx Corp | Stock | $403.9M | $290.3M |
| ANETArista Networks, Inc. | COM | $313.1M | $376.1M |
| RCLRoyal Caribbean Cruises Ltd | COM | $349.3M | $338.7M |
| CVNACarvana Co. | CL A | $252.9M | $417.2M |
| AMGNAmgen Inc | Stock | $339.9M | $326.9M |
| PEPPepsiCo Inc | Stock | $262.6M | $392.1M |
| CVSCVS Health Corp | Stock | $157.0M | $482.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $372.6M | $258.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $400.1M | $230.2M |
| DDOGDatadog, Inc. | CL A COM | $239.4M | $390.2M |
| UALUnited Airlines Holdings, Inc. | COM | $298.8M | $330.1M |
| SLViShares Silver Trust | ETF | $153.0M | $460.5M |
Sold out since Q2 2024 (1,211)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 1,211 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 427,556 | $220.8M | 0.2% | History |
| NVRNVR Inc | COM | 22,239 | $168.8M | 0.2% | History |
| EIXEdison International | Stock | 2,158,394 | $155.0M | 0.2% | History |
| FICOFair Isaac Corp | COM | 87,405 | $130.1M | 0.1% | History |
| ALCAlcon Inc | Stock | 1,445,869 | $128.8M | 0.1% | History |
| DEDeere & Co | Stock | 294,565 | $110.1M | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,631,382 | $107.9M | 0.1% | – |
| YUMYum Brands Inc | Stock | 770,816 | $102.1M | 0.1% | History |
| UDRUDR, Inc. | COM | 2,393,463 | $98.5M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 4,370,470 | $96.8M | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $94.5M | 0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $71.2M | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 20,006,576 | $61.2M | 0.1% | – |
| PHMPultegroup Inc | COM | 503,974 | $55.5M | 0.1% | History |
| RVTYRevvity, Inc. | COM | 489,610 | $51.3M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 441,423 | $48.8M | <0.1% | History |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $48.4M | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $47.3M | <0.1% | – |
| ZTSZoetis Inc. | Stock | 261,279 | $45.3M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 1,040,311 | $43.8M | <0.1% | History |
| ETSYEtsy Inc | COM | 727,407 | $42.9M | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 955,818 | $39.1M | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 498,252 | $38.8M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 1,725,965 | $38.2M | <0.1% | – |
| WRBBerkley W R Corp | COM | 461,793 | $36.3M | <0.1% | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $33.3M | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 217,695 | $29.9M | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $29.9M | <0.1% | – |
| AZOAutoZone Inc | COM | 9,811 | $29.1M | <0.1% | History |
| HWCHancock Whitney Corp | COM | 605,074 | $28.9M | <0.1% | History |
| CMSCMS Energy Corp | COM | 463,786 | $27.6M | <0.1% | History |
| BKUBankUnited, Inc. | COM | 838,500 | $24.5M | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 302,974 | $24.3M | <0.1% | History |
| TGNATegna Inc | COM | 1,736,503 | $24.2M | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 458,503 | $23.5M | <0.1% | – |
| WRKWestRock Co | COM | 433,764 | $21.8M | <0.1% | History |
| PIImpinj Inc | COM | 132,074 | $20.7M | <0.1% | History |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $20.6M | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $19.8M | <0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $19.5M | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 75,884 | $19.3M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 347,699 | $18.2M | <0.1% | History |
| CTRICenturi Holdings, Inc. | COM SHS | 924,603 | $18.0M | <0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $16.8M | <0.1% | – |
| LOARLoar Holdings Inc. | COM SHS | 300,000 | $16.0M | <0.1% | History |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $15.8M | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $15.6M | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 681,281 | $15.5M | <0.1% | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 332,761 | $15.1M | <0.1% | History |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $14.9M | <0.1% | – |
| TEMTempus AI, Inc. | CL A | 418,575 | $14.7M | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,436 | $14.5M | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 175,784 | $14.0M | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 126,801 | $13.9M | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 94,858 | $13.8M | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $13.5M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 542,728 | $13.3M | <0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 479,709 | $12.6M | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $12.4M | <0.1% | – |
| WBTNWEBTOON Entertainment Inc. | COM | 530,821 | $12.1M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 78,134 | $11.8M | <0.1% | History |
| LAZLazard, Inc. | COM | 307,548 | $11.7M | <0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 375,658 | $9.88M | <0.1% | – |
| ADNTAdient plc | Stock | 398,519 | $9.85M | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 1,257,276 | $9.83M | <0.1% | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $9.27M | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 133,673 | $9.16M | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 114,570 | $8.74M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $8.55M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $8.39M | <0.1% | – |
| MTBM&T Bank Corp | COM | 54,316 | $8.22M | <0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 307,972 | $7.80M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 285,886 | $7.73M | <0.1% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 307,888 | $7.66M | <0.1% | – |
| OIO-I Glass, Inc. | COM | 687,241 | $7.65M | <0.1% | History |
| CVSACovista Inc. | COM | 102,061 | $6.96M | <0.1% | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $6.67M | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 160,777 | $6.57M | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 1,177,442 | $6.52M | <0.1% | History |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $6.33M | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 587,157 | $5.95M | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 124,561 | $5.83M | <0.1% | – |
| ENGNenGene Therapeutics Inc. | COM | 613,292 | $5.78M | <0.1% | History |
| ASANAsana, Inc. | CL A | 410,473 | $5.74M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 472,275 | $5.66M | <0.1% | History |
| AGYSAgilysys Inc | COM | 54,175 | $5.64M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 42,280 | $5.64M | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 358,472 | $5.55M | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 161,988 | $5.52M | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,140 | $5.29M | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,596 | $5.23M | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 240,584 | $5.21M | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 132,122 | $5.19M | <0.1% | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $5.11M | <0.1% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 502,469 | $5.08M | <0.1% | History |
| MGAMagna International Inc | COM | 121,201 | $5.08M | <0.1% | History |
| RRyder System Inc | COM | 39,328 | $4.87M | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 172,353 | $4.66M | <0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 116,318 | $4.58M | <0.1% | History |
| GRMNGarmin Ltd | SHS | 27,499 | $4.48M | <0.1% | History |