Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 5,878
- +128 vs. Q2 2025
- Portfolio value
- $124.8B
- +$9.45B (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 13,043 | $137 | <0.1% | −810−5.8% | Reduced | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 15,855 | $165 | <0.1% | −9,958−38.6% | Reduced | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 12,071 | $168 | <0.1% | +12,071 | New | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 19,796 | $194 | <0.1% | −445−2.2% | Reduced | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 15,191 | $207 | <0.1% | −320−2.1% | Reduced | – |
| BENFWBeneficient | *W EXP 06/07/202 | 15,650 | $227 | <0.1% | −589,686−97.4% | Reduced | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 20,476 | $297 | <0.1% | −38,940−65.5% | Reduced | History |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 10,059 | $300 | <0.1% | +10,059 | New | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 31,798 | $321 | <0.1% | −4,250−11.8% | Reduced | History |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 20,436 | $388 | <0.1% | +20,436 | New | – |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 35,853 | $394 | <0.1% | −1,824−4.8% | Reduced | History |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 10,065 | $403 | <0.1% | −2,001−16.6% | Reduced | History |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 29,609 | $489 | <0.1% | −167−0.6% | Reduced | History |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 15,368 | $519 | <0.1% | −7,022−31.4% | Reduced | History |
| Orbsat Corp68557F118 | *W EXP 04/29/202 | 12,966 | $528 | <0.1% | −306−2.3% | Reduced | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 23,645 | $544 | <0.1% | −328−1.4% | Reduced | History |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 16,192 | $615 | <0.1% | −3,700−18.6% | Reduced | History |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 42,575 | $643 | <0.1% | −2,800−6.2% | Reduced | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 72,330 | $723 | <0.1% | −12,574−14.8% | Reduced | History |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 52,497 | $766 | <0.1% | −600−1.1% | Reduced | History |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 20,795 | $769 | <0.1% | +3,127+17.7% | Added | History |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 28,093 | $840 | <0.1% | −200−0.7% | Reduced | History |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 32,791 | $882 | <0.1% | +32,791 | New | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 23,267 | $996 | <0.1% | −3,588−13.4% | Reduced | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 32,756 | $1.09K | <0.1% | −2,632−7.4% | Reduced | – |
| WOKWORK Medical Technology Group LTD | ORD SHS | 14,595 | $1.09K | <0.1% | −15,051−50.8% | Reduced | History |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 62,682 | $1.10K | <0.1% | +149+0.2% | Added | History |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 25,387 | $1.27K | <0.1% | −296−1.2% | Reduced | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 31,277 | $1.31K | <0.1% | −16,390−34.4% | Reduced | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 33,606 | $1.34K | <0.1% | −1,700−4.8% | Reduced | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 33,055 | $1.41K | <0.1% | −7,398−18.3% | Reduced | – |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 30,260 | $1.51K | <0.1% | +9,000+42.3% | Added | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 72,697 | $1.64K | <0.1% | −2,264−3.0% | Reduced | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 12,073 | $1.66K | <0.1% | −8,342−40.9% | Reduced | History |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 105,642 | $2.01K | <0.1% | −52,489−33.2% | Reduced | History |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 28,123 | $2.11K | <0.1% | +5,305+23.2% | Added | History |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 14,264 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 29,510 | $2.37K | <0.1% | +60.0% | Added | History |
| Versus Systems Inc.92540Q114 | *W EXP 11/22/202 | 39,545 | $2.58K | <0.1% | −3,641−8.4% | Reduced | – |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 16,866 | $2.70K | <0.1% | +16,866 | New | History |
| ARBKArgo Blockchain Plc | ADS | 11,257 | $2.95K | <0.1% | +11,257 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 10,589 | $3.64K | <0.1% | +10,589 | New | History |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 202,720 | $4.05K | <0.1% | −14,186−6.5% | Reduced | – |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 16,000 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 191,306 | $5.11K | <0.1% | −19,883−9.4% | Reduced | History |
| IOTRiOThree Ltd | SHS | 13,777 | $5.26K | <0.1% | −50,065−78.4% | Reduced | History |
| GSIWGarden Stage Ltd | USD ORD SHS | 41,271 | $6.19K | <0.1% | +5,161+14.3% | Added | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 129,721 | $6.49K | <0.1% | −4,901−3.6% | Reduced | – |
| RTS/FG Merger II Corp. EXP02/11/203030334J128 | COM | 15,539 | $6.53K | <0.1% | +15,539 | New | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 251,440 | $8.45K | <0.1% | −894−0.4% | Reduced | History |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 23,756 | $8.62K | <0.1% | +23,756 | New | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 21,603 | $8.78K | <0.1% | −1,213−5.3% | Reduced | – |
| LNKSLinkers Industries Ltd | SHS CL A | 20,837 | $9.77K | <0.1% | −7,879−27.4% | Reduced | History |
| NCEWNew Century Logistics (BVI) Ltd | ORD SHS | 17,822 | $11.0K | <0.1% | −38,070−68.1% | Reduced | History |
| LBGJLi Bang International Corp Inc. | ORD SHS | 19,007 | $11.0K | <0.1% | +19,007 | New | History |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 312,789 | $11.3K | <0.1% | −2,053−0.7% | Reduced | – |
| ONMDOneMedNet Corp | CL A | 10,388 | $11.3K | <0.1% | +10,388 | New | History |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 11,361 | $11.6K | <0.1% | −37,984−77.0% | Reduced | History |
| EZGOEZGO Technologies Ltd. | NEW ORD SHS | 82,366 | $11.9K | <0.1% | +6,444+8.5% | Added | History |
| ABLVAble View Global Inc. | CL B ORD SHS | 12,882 | $12.1K | <0.1% | −31,095−70.7% | Reduced | History |
| TOONKartoon Studios, Inc. | COM NEW | 16,880 | $12.5K | <0.1% | −68,458−80.2% | Reduced | History |
| SACHSachem Capital Corp. | COM | 11,463 | $12.7K | <0.1% | +11,463 | New | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 13,694 | $12.8K | <0.1% | +13,694 | New | History |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 30,584 | $13.2K | <0.1% | −1,771−5.5% | Reduced | History |
| DXSTDecent Holding Inc. | SHS | 10,047 | $13.7K | <0.1% | +10,047 | New | History |
| INLFINLIF Ltd | SHS | 19,097 | $14.0K | <0.1% | +19,097 | New | History |
| RDGTRidgetech Inc. | SHS NEW | 11,514 | $14.0K | <0.1% | +11,514 | New | History |
| SGRPSPAR Group, Inc. | COM | 13,643 | $14.1K | <0.1% | −140−1.0% | Reduced | History |
| ONCHW1RT Acquisition Corp. | *W EXP 06/26/203 | 15,994 | $14.1K | <0.1% | +15,994 | New | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 14,531 | $14.1K | <0.1% | +14,531 | New | History |
| ENVBEnveric Biosciences, Inc. | COM | 22,674 | $14.5K | <0.1% | +22,674 | New | History |
| VWAVWVisionWave Holdings, Inc. | COM | 35,322 | $14.5K | <0.1% | +35,322 | New | History |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 73,420 | $14.8K | <0.1% | −125−0.2% | Reduced | – |
| CENNCenntro Inc. | COM | 25,662 | $15.0K | <0.1% | −43,913−63.1% | Reduced | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 10,100 | $15.2K | <0.1% | +10,100 | New | History |
| DYAIDyadic International Inc | COM | 13,034 | $15.4K | <0.1% | +13,034 | New | History |
| MYNDMynd.ai, Inc. | SPON ADS | 16,432 | $15.4K | <0.1% | +16,432 | New | History |
| YHGJYunhong Green Cti Ltd. | COM | 34,572 | $15.6K | <0.1% | +34,572 | New | History |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,849 | $15.7K | <0.1% | +10,849 | New | History |
| HAOHaoxi Health Technology Ltd | SHS NEW CL A | 13,256 | $15.9K | <0.1% | −1,450−9.9% | Reduced | History |
| JCSEJE Cleantech Holdings Ltd | ORD SHS NEW | 13,659 | $16.1K | <0.1% | −16,525−54.7% | Reduced | History |
| CCTGCCSC Technology International Holdings Ltd | COMMON | 12,175 | $16.6K | <0.1% | −7,539−38.2% | Reduced | History |
| LOBOLobo Technologies Ltd. | SHS | 24,878 | $16.7K | <0.1% | +13,109+111.4% | Added | History |
| UKUcommune International Ltd | ORD SHS CL A NEW | 16,785 | $16.8K | <0.1% | +16,785 | New | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 15,306 | $16.8K | <0.1% | −27,388−64.1% | Reduced | History |
| HMRHeidmar Maritime Holdings Corp. | COM | 13,046 | $17.1K | <0.1% | +13,046 | New | History |
| FEBOFenbo Holdings Ltd | SHS | 25,815 | $17.3K | <0.1% | +25,815 | New | History |
| PRSOPeraso Inc. | COM NEW | 14,046 | $17.6K | <0.1% | +14,046 | New | History |
| TRSGTungray Technologies Inc | USD CL A ORD SHS | 12,561 | $18.0K | <0.1% | −14,007−52.7% | Reduced | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 17,551 | $18.1K | <0.1% | +17,551 | New | History |
| HIHOHighway Holdings Ltd | ORD | 10,815 | $18.2K | <0.1% | +10,815 | New | History |
| GIPRGeneration Income Properties, Inc. | COM NEW | 20,488 | $18.5K | <0.1% | +20,488 | New | History |
| BKYIBio Key International Inc | COM NEW | 25,744 | $18.5K | <0.1% | +25,744 | New | History |
| ZDAIDirectBooking Technology Co., Ltd. | SHS NEW | 28,228 | $18.6K | <0.1% | +28,228 | New | History |
| FXHOUTime Ltd | SHS NEW | 16,791 | $18.8K | <0.1% | +16,791 | New | History |
| EHGOEShallGo Inc. | ORD SHS CL A | 31,360 | $19.7K | <0.1% | +95+0.3% | Added | History |
| QTTBQ32 Bio Inc. | COM | 10,117 | $20.0K | <0.1% | +10,117 | New | History |
| CURRCurrenc Group Inc. | CL A ORD SHS | 12,119 | $20.5K | <0.1% | +12,119 | New | History |
| CLIRClearSign Technologies Corp | COM | 26,714 | $20.6K | <0.1% | −17,602−39.7% | Reduced | History |
| CAPSCapstone Holding Corp. | COM | 15,847 | $20.8K | <0.1% | +15,847 | New | History |
Options (3,811)
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 3,811 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $27.3B | $18.4B |
| Invesco QQQ Trust Series I46090E103 | ETF | $26.6B | $16.3B |
| TSLATesla, Inc. | Stock | $15.0B | $16.3B |
| NVDANVIDIA Corp | Stock | $12.2B | $14.5B |
| AAPLApple Inc. | Stock | $6.05B | $8.55B |
| METAMeta Platforms, Inc. | Stock | $5.74B | $8.63B |
| GLDSPDR Gold Trust | ETF | $3.57B | $8.03B |
| iShares Russell 2000 ETF464287655 | ETF | $6.88B | $4.49B |
| MSFTMicrosoft Corp | Stock | $3.93B | $6.95B |
| AMZNAmazon Com Inc | Stock | $3.88B | $5.48B |
| MSTRStrategy Inc | Stock | $4.83B | $4.09B |
| GOOGLAlphabet Inc. | Stock | $3.05B | $4.22B |
| PLTRPalantir Technologies Inc. | Stock | $2.71B | $4.44B |
| UNHUnitedHealth Group Inc | Stock | $3.32B | $3.79B |
| NFLXNetflix Inc | Stock | $3.15B | $3.44B |
| AVGOBroadcom Inc. | Stock | $2.61B | $3.31B |
| AMDAdvanced Micro Devices Inc | Stock | $2.47B | $3.03B |
| GOOGAlphabet Inc. | Stock | $2.42B | $2.52B |
| ORCLOracle Corp | Stock | $2.04B | $2.65B |
| HOODRobinhood Markets, Inc. | Stock | $1.88B | $2.47B |
| BABAAlibaba Group Holding Ltd | ADR | $1.68B | $2.48B |
| COINCoinbase Global, Inc. | COM CL A | $1.36B | $2.50B |
| APPAppLovin Corp | COM CL A | $1.47B | $2.35B |
| GSGoldman Sachs Group Inc | Stock | $2.11B | $1.57B |
| LLYEli Lilly & Co | Stock | $1.70B | $1.78B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.72B | $700.2M |
| MUMicron Technology Inc | Stock | $1.45B | $1.55B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.54B | $1.44B |
| COSTCostco Wholesale Corp | Stock | $1.16B | $1.74B |
| JPMJPMorgan Chase & Co | Stock | $1.29B | $1.50B |
| VanEck Semiconductor ETF92189F676 | ETF | $1.53B | $1.25B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.61B | $1.08B |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.36B | $1.30B |
| INTCIntel Corp | Stock | $1.39B | $1.24B |
| IBITiShares Bitcoin Trust ETF | ETF | $712.4M | $1.73B |
| BKNGBooking Holdings Inc. | Stock | $992.9M | $1.28B |
| BRK.BBerkshire Hathaway Inc | Stock | $851.4M | $1.38B |
| SLViShares Silver Trust | ETF | $899.5M | $1.12B |
| CVNACarvana Co. | CL A | $466.1M | $1.54B |
| CCitigroup Inc | Stock | $1.17B | $762.8M |
| BABoeing Co | Stock | $881.0M | $1.03B |
| FSLRFirst Solar, Inc. | Stock | $863.7M | $958.4M |
| ASMLASML Holding NV | ADR | $833.8M | $986.7M |
| CRWVCoreWeave, Inc. | Stock | $577.3M | $1.20B |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $891.1M | $855.2M |
| ADBEAdobe Inc. | Stock | $819.7M | $856.9M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.28B | $322.5M |
| VVisa Inc. | Stock | $677.6M | $913.2M |
| SPOTSpotify Technology S.A. | Stock | $746.4M | $810.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $820.0M | $652.5M |
| CRMSalesforce, Inc. | Stock | $582.9M | $878.7M |
| MRVLMarvell Technology, Inc. | COM | $722.2M | $726.2M |
| IBMInternational Business Machines Corp | Stock | $691.5M | $748.2M |
| LULUlululemon athletica inc. | Stock | $717.1M | $720.3M |
| NKENIKE, Inc. | Stock | $668.3M | $761.4M |
| RDDTReddit, Inc. | Stock | $465.3M | $951.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $577.7M | $807.2M |
| HDHome Depot, Inc. | Stock | $554.3M | $765.2M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $644.8M | $672.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $537.9M | $771.8M |
| WMTWalmart Inc. | Stock | $480.2M | $793.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $442.7M | $828.9M |
| SNOWSnowflake Inc. | Stock | $529.7M | $737.7M |
| GEVGE Vernova Inc. | Stock | $637.2M | $603.0M |
| JNJJohnson & Johnson | Stock | $573.9M | $661.5M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $662.0M | $545.4M |
| UBERUber Technologies, Inc | Stock | $488.5M | $706.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $649.4M | $544.3M |
| PANWPalo Alto Networks Inc | Stock | $551.7M | $632.3M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $490.4M | $683.6M |
| DELLDell Technologies Inc. | Stock | $508.8M | $655.5M |
| ARMArm Holdings PLC | ADR | $502.4M | $655.9M |
| WDCWestern Digital Corp | COM | $644.3M | $494.9M |
| NBISNebius Group N.V. | Stock | $515.0M | $585.3M |
| BACBank of America Corp | Stock | $545.4M | $543.4M |
| SOFISoFi Technologies, Inc. | Stock | $546.5M | $518.9M |
| TGTTarget Corp | Stock | $467.1M | $598.1M |
| OKLOOklo Inc. | COM CL A | $514.5M | $533.9M |
| SMCISuper Micro Computer, Inc. | Stock | $484.9M | $558.9M |
| IRENIREN Ltd | ORDINARY SHARES | $597.3M | $423.5M |
| ABBVAbbVie Inc. | Stock | $437.4M | $557.8M |
| MELIMercadolibre Inc | COM | $474.6M | $506.4M |
| Vanguard S&P 500 ETF922908363 | ETF | $517.3M | $446.5M |
| CATCaterpillar Inc | Stock | $435.4M | $526.8M |
| NOWServiceNow, Inc. | Stock | $424.8M | $527.8M |
| WFCWells Fargo & Company | Stock | $457.5M | $464.5M |
| NVONovo Nordisk A S | ADR | $579.2M | $337.8M |
| DISWalt Disney Co | Stock | $411.3M | $505.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $580.1M | $336.0M |
| PEPPepsiCo Inc | Stock | $565.7M | $342.5M |
| SHOPShopify Inc. | Stock | $410.1M | $491.7M |
| QCOMQualcomm Inc | Stock | $415.9M | $462.3M |
| RBLXRoblox Corp | Stock | $397.9M | $476.1M |
| STXSeagate Technology Holdings plc | ORD SHS | $530.4M | $334.2M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $369.9M | $481.0M |
| MSMorgan Stanley | Stock | $464.7M | $386.1M |
| XOMExxonMobil Holdings Corp | COM | $404.7M | $441.2M |
| BIDUBaidu, Inc. | ADR | $366.1M | $473.6M |
| LMTLockheed Martin Corp | Stock | $313.4M | $526.0M |
| TXNTexas Instruments Inc | Stock | $266.3M | $572.6M |
Sold out since Q2 2025 (1,325)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 1,325 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 8,915,548 | $1.24B | 1.1% | History |
| JNPRJuniper Networks Inc | COM | 4,592,137 | $183.4M | 0.2% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 4,218,710 | $114.5M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 477,105 | $113.9M | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $105.8M | 0.1% | – |
| SKXSkechers USA Inc | CL A | 1,485,788 | $93.8M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 521,938 | $85.6M | 0.1% | History |
| BKUBankUnited, Inc. | COM | 1,976,071 | $70.3M | 0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 396,701 | $68.8M | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,571,340 | $64.0M | 0.1% | History |
| CLHClean Harbors Inc | COM | 240,240 | $55.5M | <0.1% | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $55.5M | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 1,173,043 | $50.7M | <0.1% | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $44.8M | <0.1% | – |
| FLFoot Locker, Inc. | COM | 1,822,568 | $44.7M | <0.1% | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $44.0M | <0.1% | – |
| MLIMueller Industries Inc | COM | 528,157 | $42.0M | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 2,337,517 | $39.8M | <0.1% | History |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $39.0M | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 1,950,705 | $36.7M | <0.1% | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $36.7M | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $36.6M | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,127 | $35.7M | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 70,965 | $34.7M | <0.1% | History |
| Paramount Global92556H206 | CL B | 2,625,508 | $33.9M | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 226,325 | $32.8M | <0.1% | History |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $30.4M | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 277,641 | $29.9M | <0.1% | – |
| SAIASaia Inc | COM | 105,335 | $28.9M | <0.1% | History |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $28.8M | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 1,182,843 | $28.0M | <0.1% | History |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 237,500 | $27.4M | <0.1% | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $25.6M | <0.1% | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $25.4M | <0.1% | – |
| KMTSKestra Medical Technologies, Ltd. | SHS | 1,508,298 | $25.0M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $24.9M | <0.1% | – |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 787,143 | $24.8M | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,808 | $23.6M | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 796,983 | $23.1M | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 166,852 | $22.5M | <0.1% | History |
| GMSGMS Inc. | COM | 203,327 | $22.1M | <0.1% | History |
| Solaris Energy Infras Inc83419XAA6 | NOTE 4.750% 5/0 | – | $22.1M | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 732,285 | $22.1M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 325,283 | $19.6M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 384,118 | $19.5M | <0.1% | History |
| ECHOEchoStar CORP | CL A | 691,319 | $19.1M | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 260,285 | $19.0M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 756,286 | $18.8M | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $18.4M | <0.1% | – |
| ANSSAnsys Inc | COM | 47,858 | $16.8M | <0.1% | History |
| MKLMarkel Group Inc. | COM | 7,890 | $15.8M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 102,159 | $15.2M | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 156,994 | $15.0M | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 575,487 | $15.0M | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 364,011 | $14.9M | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 291,728 | $14.7M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 332,325 | $14.3M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 665,407 | $13.6M | <0.1% | – |
| SPNTSiriusPoint Ltd | COM | 660,771 | $13.5M | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 71,184 | $13.4M | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 388,424 | $13.4M | <0.1% | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 327,526 | $12.9M | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 195,373 | $12.7M | <0.1% | – |
| AMEDAmedisys Inc | COM | 128,947 | $12.7M | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 1,229,827 | $12.5M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 840,511 | $12.0M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 124,150 | $11.9M | <0.1% | – |
| TLNTalen Energy Corp | COM | 38,994 | $11.3M | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 216,419 | $11.1M | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 439,337 | $11.1M | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,941 | $10.9M | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 272,228 | $10.8M | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 289,967 | $10.8M | <0.1% | – |
| PATKPatrick Industries Inc | COM | 113,848 | $10.5M | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 5,681,973 | $10.2M | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 103,345 | $10.1M | <0.1% | – |
| BTUPeabody Energy Corp | COM | 744,857 | $10.0M | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 94,135 | $9.69M | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 194,547 | $9.68M | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 37,923 | $9.42M | <0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 235,225 | $9.29M | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 381,389 | $9.29M | <0.1% | – |
| CAICaris Life Sciences, Inc. | COM | 341,570 | $9.13M | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 29,049 | $8.84M | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 176,621 | $8.81M | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 199,684 | $8.79M | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 321,240 | $8.53M | <0.1% | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $8.49M | <0.1% | – |
| HGHamilton Insurance Group, Ltd. | CL B | 392,469 | $8.49M | <0.1% | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $8.07M | <0.1% | – |
| SEESealed Air Corp | COM | 259,021 | $8.04M | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 160,665 | $8.03M | <0.1% | – |
| VNTVontier Corp | Stock | 216,758 | $8.00M | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $7.97M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,977 | $7.95M | <0.1% | – |
| PIImpinj Inc | COM | 71,177 | $7.91M | <0.1% | History |
| BBNXBeta Bionics, Inc. | COM | 539,963 | $7.86M | <0.1% | History |
| TGITriumph Group Inc | COM | 303,475 | $7.81M | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 57,214 | $7.73M | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 49,237 | $7.60M | <0.1% | History |