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On this page, we present all of the funds holding CFLT from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CFLT, with a link to that fund's top holdings. The next columns
indicate the amount of CFLT stock held by each of the funds holding CFLT, followed by the CFLT position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 407 funds holding CFLT within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding CFLT), click the fund name in the "Holder" column of the funds-holding-CFLT table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 31,347,214 | $620,675 | 09/30/2025 | | CFLT | 31,347,214 | $620,675 | 09/30/2025 |  BlackRock Inc. | | $566,701 | 09/30/2025 | | CFLT | 24,535,176 | $485,796 | 09/30/2025 | | NOTE 1 1 | 85,990,000 | $80,905 | 09/30/2025 | | Point72 Asset Management L.P. | | $389,400 | 06/30/2025 | | CFLT | 15,576,947 | $388,333 | 06/30/2025 | | Call | 62,500 | $1,558 | 06/30/2025 | | Put | 19,700 | $491 | 06/30/2025 | | Altimeter Capital Management LP | 15,552,976 | $387,736 | 06/30/2025 | | CFLT | 15,552,976 | $387,736 | 06/30/2025 | | Champlain Investment Partners LLC | 11,139,056 | $220,553 | 09/30/2025 | | CFLT | 11,139,056 | $220,553 | 09/30/2025 | | William Blair Investment Management LLC | 8,569,807 | $169,682 | 09/30/2025 | | CFLT | 8,569,807 | $169,682 | 09/30/2025 | | Voya Investment Management LLC | | $143,545 | 09/30/2025 | | NOTE 1 1 | 131,900,000 | $124,429 | 09/30/2025 | | CFLT | 965,478 | $19,116 | 09/30/2025 | | Pictet Asset Management Holding SA | 5,628,229 | $140,312 | 06/30/2025 | | CFLT | 5,628,229 | $140,312 | 06/30/2025 | | State Street Corp | | $137,248 | 06/30/2025 | | CFLT | 4,717,027 | $117,595 | 06/30/2025 | | NOTE 1 1 | 21,071,000 | $19,653 | 06/30/2025 | | Soma Equity Partners LP | 5,296,496 | $132,042 | 06/30/2025 | | CFLT | 5,296,496 | $132,042 | 06/30/2025 | | Optimus Prime Fund Management Co. Ltd. | 5,070,000 | $126,395 | 06/30/2025 | | CFLT | 5,070,000 | $126,395 | 06/30/2025 | | Soros Fund Management LLC | | $113,716 | 06/30/2025 | | NOTE 1 1 | 95,000,000 | $88,786 | 06/30/2025 | | Call | 1,000,000 | $24,930 | 06/30/2025 | | Alyeska Investment Group L.P. | 4,387,435 | $109,379 | 06/30/2025 | | CFLT | 4,387,435 | $109,379 | 06/30/2025 | | Geode Capital Management LLC | 5,490,903 | $108,740 | 09/30/2025 | | CFLT | 5,490,903 | $108,740 | 09/30/2025 | | Cadian Capital Management LP | 4,351,197 | $108,475 | 06/30/2025 | | CFLT | 4,351,197 | $108,475 | 06/30/2025 | | Franklin Resources Inc. | 5,420,229 | $107,321 | 09/30/2025 | | CFLT | 5,420,229 | $107,321 | 09/30/2025 | | UBS Group AG | | $91,239 | 09/30/2025 | | CFLT | 4,532,574 | $89,745 | 09/30/2025 | | Call | 381,200 | $7,548 | 09/30/2025 | | Put | 305,800 | $6,055 | 09/30/2025 | | NOTE 1 1 | 1,500 | $1 | 09/30/2025 | | Greenhouse Funds LLLP | | $90,534 | 09/30/2025 | | CFLT | 3,572,425 | $70,734 | 09/30/2025 | | Call | 1,000,000 | $19,800 | 09/30/2025 | | Price T Rowe Associates Inc. MD | 3,462,026 | $86,309 | 06/30/2025 | | CFLT | 3,462,026 | $86,309 | 06/30/2025 | | First Trust Advisors LP | 4,331,092 | $85,756 | 09/30/2025 | | CFLT | 4,331,092 | $85,756 | 09/30/2025 | | Squarepoint Ops LLC | | $82,960 | 06/30/2025 | | CFLT | 3,337,152 | $83,195 | 06/30/2025 | | Put | 31,000 | $773 | 06/30/2025 | | Call | 21,600 | $538 | 06/30/2025 | | Millennium Management LLC | | $76,339 | 06/30/2025 | | NOTE 1 1 | 37,468,000 | $34,965 | 06/30/2025 | | Call | 942,300 | $23,492 | 06/30/2025 | | CFLT | 879,986 | $21,938 | 06/30/2025 | | Put | 162,700 | $4,056 | 06/30/2025 | | Atreides Management LP | 3,012,215 | $75,095 | 06/30/2025 | | CFLT | 3,012,215 | $75,095 | 06/30/2025 | | JPMorgan Chase & Co. | | $71,878 | 09/30/2025 | | CFLT | 3,489,859 | $69,099 | 09/30/2025 | | BOND | 2,928,000 | $2,759 | 09/30/2025 | | Call | 1,000 | $20 | 09/30/2025 | | Morgan Stanley | | $60,806 | 06/30/2025 | | CFLT | 2,014,411 | $50,219 | 06/30/2025 | | NOTE 1 1 | 11,476,000 | $10,587 | 06/30/2025 | | Davidson Kempner Capital Management LP | | $60,450 | 06/30/2025 | | NOTE 1 1 | 65,000,000 | $60,450 | 06/30/2025 | | Bank of America Corp DE | | $57,047 | 06/30/2025 | | CFLT | 2,193,036 | $54,672 | 06/30/2025 | | NOTE 1 1 | 2,563,200 | $2,365 | 06/30/2025 | | Call | 400 | $10 | 06/30/2025 | | Amundi | 2,179,030 | $55,783 | 06/30/2025 | | CFLT | 2,179,030 | $55,783 | 06/30/2025 | | Charles Schwab Investment Management Inc. | 2,703,406 | $53,527 | 09/30/2025 | | CFLT | 2,703,406 | $53,527 | 09/30/2025 | | D. E. Shaw & Co. Inc. | | $50,126 | 06/30/2025 | | CFLT | 2,085,775 | $51,998 | 06/30/2025 | | Put | 75,100 | $1,872 | 06/30/2025 | | Steelhead Partners LLC | | $48,987 | 06/30/2025 | | NOTE 1 1 | 52,505,000 | $48,987 | 06/30/2025 | | Invesco Ltd. | 2,408,170 | $47,682 | 09/30/2025 | | CFLT | 2,408,170 | $47,682 | 09/30/2025 | | Man Group plc | | $46,190 | 06/30/2025 | | CFLT | 1,142,153 | $28,474 | 06/30/2025 | | NOTE 1 1 | 18,973,000 | $17,716 | 06/30/2025 | | FMR LLC | 2,179,235 | $43,149 | 09/30/2025 | | CFLT | 2,179,235 | $43,149 | 09/30/2025 | | Advent Capital Management DE | | $38,779 | 09/30/2025 | | CONV | 41,107,000 | $38,779 | 09/30/2025 | | Northern Trust Corp | 1,511,466 | $37,681 | 06/30/2025 | | CFLT | 1,511,466 | $37,681 | 06/30/2025 | | Verition Fund Management LLC | | $37,402 | 06/30/2025 | | NOTE1 1 | 17,500,000 | $16,188 | 06/30/2025 | | CFLT | 620,954 | $15,480 | 06/30/2025 | | Call | 230,000 | $5,734 | 06/30/2025 | | Citadel Advisors LLC | | $34,125 | 06/30/2025 | | CFLT | 1,182,345 | $29,476 | 06/30/2025 | | Call | 960,500 | $23,945 | 06/30/2025 | | Put | 774,000 | $19,296 | 06/30/2025 | | Bienville Capital Management LLC | 1,267,195 | $31,591 | 06/30/2025 | | CFLT | 1,267,195 | $31,591 | 06/30/2025 | | Bank of New York Mellon Corp | | $31,134 | 09/30/2025 | | CFLT | 1,562,937 | $30,946 | 09/30/2025 | | NOTE | 200,000 | $188 | 09/30/2025 | | ThornTree Capital Partners LP | 1,207,633 | $30,106 | 06/30/2025 | | CFLT | 1,207,633 | $30,106 | 06/30/2025 | | Aristeia Capital LLC | | $29,911 | 06/30/2025 | | NOTE 1 1 | 32,336,000 | $29,911 | 06/30/2025 | | UBS Asset Management Americas Inc. | 1,184,912 | $29,540 | 06/30/2025 | | CFLT | 1,184,912 | $29,540 | 06/30/2025 | | Capital Research Global Investors | 1,475,965 | $29,224 | 09/30/2025 | | CFLT | 1,475,965 | $29,224 | 09/30/2025 | | Phoenix Holdings Ltd. | 1,471,222 | $29,131 | 09/30/2025 | | CFLT | 1,471,222 | $29,131 | 09/30/2025 | | Simplex Trading LLC | | $26,924 | 09/30/2025 | | Call | 1,753,600 | $34,721 | 09/30/2025 | | Put | 393,800 | $7,797 | 09/30/2025 | | Infinitum Asset Management LLC | 1,050,000 | $26,176 | 06/30/2025 | | CFLT | 1,050,000 | $26,176 | 06/30/2025 | | Cinctive Capital Management LP | | $25,224 | 06/30/2025 | | CFLT | 561,831 | $14,006 | 06/30/2025 | | Call | 450,000 | $11,218 | 06/30/2025 | | La Banque Postale Asset Management SA | 1,251,413 | $24,778 | 09/30/2025 | | CFLT | 1,251,413 | $24,778 | 09/30/2025 | | Schonfeld Strategic Advisors LLC | 898,992 | $22,412 | 06/30/2025 | | CFLT | 898,992 | $22,412 | 06/30/2025 | | Royal Bank of Canada | 857,478 | $21,378 | 06/30/2025 | | CFLT | 857,478 | $21,378 | 06/30/2025 | | Tredje AP fonden | 1,056,158 | $20,912 | 09/30/2025 | | CFLT | 1,056,158 | $20,912 | 09/30/2025 | | Susquehanna International Group LLP | | $20,874 | 06/30/2025 | | Call | 1,425,600 | $35,540 | 06/30/2025 | | Put | 695,000 | $17,326 | 06/30/2025 | | CFLT | 106,682 | $2,660 | 06/30/2025 | | Nomura Asset Management Co. Ltd. | 1,035,300 | $20,499 | 09/30/2025 | | CFLT | 1,035,300 | $20,499 | 09/30/2025 | | Fiera Capital Corp | 969,282 | $19,192 | 09/30/2025 | | CFLT | 969,282 | $19,192 | 09/30/2025 | | Baillie Gifford & Co. | 950,803 | $18,826 | 09/30/2025 | | CFLT | 950,803 | $18,826 | 09/30/2025 | | CI Investments Inc. | 895,406 | $17,729 | 09/30/2025 | | CFLT | 895,406 | $17,729 | 09/30/2025 | | Goldman Sachs Group Inc. | 685,321 | $17,085 | 06/30/2025 | | CFLT | 685,321 | $17,085 | 06/30/2025 | | Sei Investments Co. | 853,268 | $16,895 | 09/30/2025 | | CFLT | 853,268 | $16,895 | 09/30/2025 | | Group One Trading L.P. | | $16,104 | 09/30/2025 | | Call | 806,800 | $15,975 | 09/30/2025 | | CFLT | 338,852 | $6,709 | 09/30/2025 | | Put | 332,300 | $6,580 | 09/30/2025 | | Balyasny Asset Management LLC | 624,380 | $15,566 | 06/30/2025 | | CFLT | 624,380 | $15,566 | 06/30/2025 | | Deutsche Bank AG | 772,700 | $15,299 | 09/30/2025 | | CFLT | 772,700 | $15,299 | 09/30/2025 | | Picton Mahoney Asset Management | | $14,850 | 09/30/2025 | | Call | 750,000 | $14,850 | 09/30/2025 | | Nuveen LLC | 747,148 | $14,794 | 09/30/2025 | | CFLT | 747,148 | $14,794 | 09/30/2025 | | Vishria Bird Financial Group LLC | 745,621 | $14,763 | 09/30/2025 | | CFLT | 745,621 | $14,763 | 09/30/2025 | | IMC Chicago LLC | | $14,729 | 09/30/2025 | | Call | 947,600 | $18,762 | 09/30/2025 | | Put | 435,800 | $8,629 | 09/30/2025 | | CFLT | 232,118 | $4,596 | 09/30/2025 | | Marshall Wace LLP | 731,902 | $14,492 | 09/30/2025 | | CFLT | 731,902 | $14,492 | 09/30/2025 | | Hidden Lake Asset Management LP | 567,677 | $14,152 | 06/30/2025 | | CFLT | 567,677 | $14,152 | 06/30/2025 | | Tremblant Capital Group | 564,751 | $14,079 | 06/30/2025 | | CFLT | 564,751 | $14,079 | 06/30/2025 | | Quantinno Capital Management LP | 552,238 | $13,767 | 06/30/2025 | | CFLT | 552,238 | $13,767 | 06/30/2025 | | Trexquant Investment LP | 517,281 | $12,896 | 06/30/2025 | | CFLT | 517,281 | $12,896 | 06/30/2025 | | Lord Abbett & CO. LLC | | $12,887 | 09/30/2025 | | CV | 13,697,000 | $12,887 | 09/30/2025 | | New York State Common Retirement Fund | | $12,883 | 09/30/2025 | | CFLT | 371,704 | $7,360 | 09/30/2025 | | Convertible Debt | 5,870,000 | $5,523 | 09/30/2025 | | Loup Funds LLC | | $12,665 | 09/30/2025 | | NOTE 1 1 | 639,654 | $12,665 | 09/30/2025 | | Driehaus Capital Management LLC | 504,361 | $12,574 | 06/30/2025 | | CFLT | 504,361 | $12,574 | 06/30/2025 | | Jennison Associates LLC | 634,133 | $12,556 | 09/30/2025 | | CFLT | 634,133 | $12,556 | 09/30/2025 | | GMT Capital Corp | 425,100 | $10,598 | 06/30/2025 | | CFLT | 425,100 | $10,598 | 06/30/2025 | | Swiss National Bank | 527,500 | $10,444 | 09/30/2025 | | CFLT | 527,500 | $10,444 | 09/30/2025 | | Colony Group LLC | 418,318 | $10,429 | 06/30/2025 | | CFLT | 418,318 | $10,429 | 06/30/2025 | | Oddo BHF Asset Management Sas | 397,241 | $9,903 | 06/30/2025 | | CFLT | 397,241 | $9,903 | 06/30/2025 | | FIL Ltd | 498,713 | $9,875 | 09/30/2025 | | CFLT | 498,713 | $9,875 | 09/30/2025 | | AXA S.A. | 393,028 | $9,798 | 06/30/2025 | | CFLT | 393,028 | $9,798 | 06/30/2025 | | Frontier Capital Management Co. LLC | 373,991 | $9,324 | 06/30/2025 | | CFLT | 373,991 | $9,324 | 06/30/2025 | | Peregrine Capital Management LLC | 466,724 | $9,241 | 09/30/2025 | | CFLT | 466,724 | $9,241 | 09/30/2025 | | State of Wisconsin Investment Board | | $9,084 | 06/30/2025 | | CFLT | 290,359 | $7,239 | 06/30/2025 | | NOTE 1 1 | 2,000,000 | $1,845 | 06/30/2025 | | California Public Employees Retirement System | 347,016 | $8,651 | 06/30/2025 | | CFLT | 347,016 | $8,651 | 06/30/2025 | | Cubist Systematic Strategies LLC | | $8,469 | 06/30/2025 | | CFLT | 290,401 | $7,240 | 06/30/2025 | | Call | 84,300 | $2,102 | 06/30/2025 | | Put | 35,000 | $873 | 06/30/2025 | | Flight Deck Capital LP | 338,859 | $8,448 | 06/30/2025 | | CFLT | 338,859 | $8,448 | 06/30/2025 | | Savant Capital LLC | 416,137 | $8,240 | 09/30/2025 | | CFLT | 416,137 | $8,240 | 09/30/2025 | | Granahan Investment Management Inc. MA | 324,052 | $8,079 | 06/30/2025 | | CFLT | 324,052 | $8,079 | 06/30/2025 | | Coronation Fund Managers Ltd. | 405,615 | $8,031 | 09/30/2025 | | CFLT | 405,615 | $8,031 | 09/30/2025 | | Jane Street Group LLC | | $7,980 | 06/30/2025 | | Call | 561,100 | $13,988 | 06/30/2025 | | Put | 340,700 | $8,494 | 06/30/2025 | | CFLT | 94,105 | $2,346 | 06/30/2025 | | NOTE 1 1 | 150,000 | $140 | 06/30/2025 | | UBS Oconnor LLC | 300,000 | $7,479 | 06/30/2025 | | CFLT | 300,000 | $7,479 | 06/30/2025 | | Barclays PLC | | $6,823 | 09/30/2025 | | CFLT | 344,169 | $6,815 | 09/30/2025 | | Put | 25,000 | $495 | 09/30/2025 | | Call | 25,000 | $495 | 09/30/2025 | | BOND | 8,000 | $8 | 09/30/2025 | | Harber Asset Management LLC | 268,517 | $6,694 | 06/30/2025 | | CFLT | 268,517 | $6,694 | 06/30/2025 | | California State Teachers Retirement System | 253,321 | $6,315 | 06/30/2025 | | CFLT | 253,321 | $6,315 | 06/30/2025 | | Rhumbline Advisers | 300,805 | $5,956 | 09/30/2025 | | CFLT | 300,805 | $5,956 | 09/30/2025 | | Legal & General Group Plc | 298,843 | $5,917 | 09/30/2025 | | CFLT | 298,843 | $5,917 | 09/30/2025 | | Andra AP fonden | 290,917 | $5,760 | 09/30/2025 | | CFLT | 290,917 | $5,760 | 09/30/2025 | | Pinebridge Investments L.P. | 223,538 | $5,573 | 06/30/2025 | | CFLT | 223,538 | $5,573 | 06/30/2025 | | Great West Life Assurance Co. Can | 215,090 | $5,363 | 06/30/2025 | | CFLT | 215,090 | $5,363 | 06/30/2025 | | Ameriprise Financial Inc. | 214,755 | $5,354 | 06/30/2025 | | CFLT | 214,755 | $5,354 | 06/30/2025 | | Pier Capital LLC | 268,535 | $5,317 | 09/30/2025 | | CFLT | 268,535 | $5,317 | 09/30/2025 | | State Board of Administration of Florida Retirement System | 206,317 | $5,143 | 06/30/2025 | | CFLT | 206,317 | $5,143 | 06/30/2025 | | BNP Paribas Arbitrage SA | | $4,694 | 09/30/2025 | | CFLT | 182,836 | $3,620 | 09/30/2025 | | Bond | 1,138,000 | $1,074 | 09/30/2025 | | Alliancebernstein L.P. | 185,911 | $4,635 | 06/30/2025 | | CFLT | 185,911 | $4,635 | 06/30/2025 | | Concentric Capital Strategies LP | 178,599 | $4,452 | 06/30/2025 | | CFLT | 178,599 | $4,452 | 06/30/2025 | | Sycomore Asset Management | 177,319 | $4,421 | 06/30/2025 | | CFLT | 177,319 | $4,421 | 06/30/2025 | | Exane Asset Management | 219,654 | $4,349 | 09/30/2025 | | CFLT | 219,654 | $4,349 | 09/30/2025 | | Bank of Montreal Can | | $4,335 | 09/30/2025 | | Call | 122,300 | $2,422 | 09/30/2025 | | CFLT | 96,593 | $1,913 | 09/30/2025 | | Madison Asset Management LLC | 218,345 | $4,323 | 09/30/2025 | | CFLT | 218,345 | $4,323 | 09/30/2025 | | Wolverine Trading LLC | | $4,177 | 06/30/2025 | | Call | 213,600 | $5,227 | 06/30/2025 | | Put | 85,200 | $2,085 | 06/30/2025 | | CFLT | 42,310 | $1,035 | 06/30/2025 | | Bamco Inc. NY | 165,000 | $4,113 | 06/30/2025 | | CFLT | 165,000 | $4,113 | 06/30/2025 | | Penserra Capital Management LLC | 201,364 | $3,986 | 09/30/2025 | | CFLT | 201,364 | $3,986 | 09/30/2025 | | Meridiem Capital Partners LP | | $3,960 | 09/30/2025 | | Call | 200,000 | $3,960 | 09/30/2025 | | Neo Ivy Capital Management | 194,898 | $3,859 | 09/30/2025 | | CFLT | 194,898 | $3,859 | 09/30/2025 | | Dimensional Fund Advisors LP | 190,973 | $3,781 | 09/30/2025 | | CFLT | 190,973 | $3,781 | 09/30/2025 | | Trillium Asset Management LLC | 150,762 | $3,759 | 06/30/2025 | | CFLT | 150,762 | $3,759 | 06/30/2025 | | Canada Pension Plan Investment Board | 187,400 | $3,711 | 09/30/2025 | | CFLT | 187,400 | $3,711 | 09/30/2025 | | CWM LLC | 183,272 | $3,629 | 09/30/2025 | | CFLT | 183,272 | $3,629 | 09/30/2025 | | Cerity Partners LLC | 183,054 | $3,624 | 09/30/2025 | | CFLT | 183,054 | $3,624 | 09/30/2025 | | Acadian Asset Management LLC | 181,870 | $3,596 | 09/30/2025 | | CFLT | 181,870 | $3,596 | 09/30/2025 | | SG Americas Securities LLC | | $3,526 | 09/30/2025 | | BND | 22,400 | $2,097 | 09/30/2025 | | CFLT | 72,196 | $1,429 | 09/30/2025 | | The Manufacturers Life Insurance Company | 137,177 | $3,420 | 06/30/2025 | | CFLT | 137,177 | $3,420 | 06/30/2025 | | Sit Investment Associates Inc. | 170,390 | $3,374 | 09/30/2025 | | CFLT | 170,390 | $3,374 | 09/30/2025 | | Algert Global LLC | 133,792 | $3,335 | 06/30/2025 | | CFLT | 133,792 | $3,335 | 06/30/2025 | | Great Lakes Advisors LLC | 167,418 | $3,315 | 09/30/2025 | | CFLT | 167,418 | $3,315 | 09/30/2025 | | SWS Partners | 164,776 | $3,263 | 09/30/2025 | | CFLT | 164,776 | $3,263 | 09/30/2025 | | AQR Capital Management LLC | 130,911 | $3,253 | 06/30/2025 | | CFLT | 130,911 | $3,253 | 06/30/2025 | | Cresset Asset Management LLC | 160,513 | $3,178 | 09/30/2025 | | CFLT | 160,513 | $3,178 | 09/30/2025 | | Rock Point Advisors LLC | 158,367 | $3,136 | 09/30/2025 | | CFLT | 158,367 | $3,136 | 09/30/2025 | | Korea Investment CORP | 151,375 | $2,997 | 09/30/2025 | | CFLT | 151,375 | $2,997 | 09/30/2025 | | Rokos Capital Management LLP | 117,766 | $2,935 | 06/30/2025 | | CFLT | 117,766 | $2,935 | 06/30/2025 | | Citigroup Inc. | | $2,901 | 09/30/2025 | | CFLT | 260,286 | $5,154 | 09/30/2025 | | Put | 113,800 | $2,253 | 09/30/2025 | | Janus Henderson Group PLC | 115,700 | $2,884 | 06/30/2025 | | CFLT | 115,700 | $2,884 | 06/30/2025 | | Blair William & Co. IL | 144,126 | $2,854 | 09/30/2025 | | CFLT | 144,126 | $2,854 | 09/30/2025 | | Lazard Asset Management LLC | 111,061 | $2,768 | 06/30/2025 | | CFLT | 111,061 | $2,768 | 06/30/2025 | | Kayne Anderson Rudnick Investment Management LLC | 106,039 | $2,644 | 06/30/2025 | | CFLT | 106,039 | $2,644 | 06/30/2025 | | Macquarie Group Ltd. | 130,877 | $2,591 | 09/30/2025 | | CFLT | 130,877 | $2,591 | 09/30/2025 | | Russell Investments Group Ltd. | 130,385 | $2,582 | 09/30/2025 | | CFLT | 130,385 | $2,582 | 09/30/2025 | | Treasurer of the State of North Carolina | 124,458 | $2,464 | 09/30/2025 | | CFLT | 124,458 | $2,464 | 09/30/2025 | | State of New Jersey Common Pension Fund D | 123,094 | $2,437 | 09/30/2025 | | CFLT | 123,094 | $2,437 | 09/30/2025 | | Police & Firemen s Retirement System of New Jersey | 122,862 | $2,433 | 09/30/2025 | | CFLT | 122,862 | $2,433 | 09/30/2025 | | Brevan Howard Capital Management LP | 95,819 | $2,389 | 06/30/2025 | | CFLT | 95,819 | $2,389 | 06/30/2025 | | Dark Forest Capital Management LP | 94,364 | $2,352 | 06/30/2025 | | CFLT | 94,364 | $2,352 | 06/30/2025 | | Edgestream Partners L.P. | 116,654 | $2,310 | 09/30/2025 | | CFLT | 116,654 | $2,310 | 09/30/2025 | | Symmetry Peak Management LLC | | $2,290 | 06/30/2025 | | Call | 89,400 | $2,229 | 06/30/2025 | | CFLT | 2,440 | $61 | 06/30/2025 | | Victory Capital Management Inc. | 115,316 | $2,283 | 09/30/2025 | | CFLT | 115,316 | $2,283 | 09/30/2025 | | Fulcrum Asset Management LLP | 90,894 | $2,266 | 06/30/2025 | | CFLT | 90,894 | $2,266 | 06/30/2025 | | Diversified Trust Co | 110,369 | $2,185 | 09/30/2025 | | CFLT | 110,369 | $2,185 | 09/30/2025 | | Public Employees Retirement System of Ohio | 85,941 | $2,143 | 06/30/2025 | | CFLT | 85,941 | $2,143 | 06/30/2025 | | Inspire Advisors LLC | 106,363 | $2,106 | 09/30/2025 | | CFLT | 106,363 | $2,106 | 09/30/2025 | | Headlands Technologies LLC | 101,014 | $2,000 | 09/30/2025 | | CFLT | 101,014 | $2,000 | 09/30/2025 | | Maxi Investments CY Ltd | 77,266 | $1,926 | 06/30/2025 | | CFLT | 77,266 | $1,926 | 06/30/2025 | | Zurcher Kantonalbank Zurich Cantonalbank | 76,699 | $1,912 | 06/30/2025 | | CFLT | 76,699 | $1,912 | 06/30/2025 | | Walleye Trading LLC | | $1,880 | 06/30/2025 | | Call | 141,600 | $3,530 | 06/30/2025 | | Put | 66,200 | $1,650 | 06/30/2025 | | LMR Partners LLP | | $1,873 | 06/30/2025 | | Call | 89,800 | $2,239 | 06/30/2025 | | Put | 14,700 | $366 | 06/30/2025 | | DeepCurrents Investment Group LLC | | $1,865 | 06/30/2025 | | NOTE 1 1 | 2,000,000 | $1,865 | 06/30/2025 | | Wealth Enhancement Advisory Services LLC | | $1,856 | 09/30/2025 | | CFLT | 88,980 | $1,845 | 09/30/2025 | | NOTE 1 1 | 12,000 | $11 | 09/30/2025 | | Entropy Technologies LP | 92,817 | $1,838 | 09/30/2025 | | CFLT | 92,817 | $1,838 | 09/30/2025 | | Avantax Advisory Services Inc. | 70,735 | $1,763 | 06/30/2025 | | CFLT | 70,735 | $1,763 | 06/30/2025 | | Beck Capital Management LLC | 68,109 | $1,698 | 06/30/2025 | | CFLT | 68,109 | $1,698 | 06/30/2025 | | Octahedron Capital Management L.P. | 81,700 | $1,618 | 09/30/2025 | | CFLT | 81,700 | $1,618 | 09/30/2025 | | Polar Asset Management Partners Inc. | 64,500 | $1,608 | 06/30/2025 | | CFLT | 64,500 | $1,608 | 06/30/2025 | | Cetera Investment Advisers | 64,202 | $1,601 | 06/30/2025 | | CFLT | 64,202 | $1,601 | 06/30/2025 | | Arizona State Retirement System | 80,469 | $1,593 | 09/30/2025 | | CFLT | 80,469 | $1,593 | 09/30/2025 | | Envestnet Asset Management Inc. | 76,912 | $1,523 | 09/30/2025 | | CFLT | 76,912 | $1,523 | 09/30/2025 | | Moloney Securities Asset Management LLC | 76,250 | $1,510 | 09/30/2025 | | CFLT | 76,250 | $1,510 | 09/30/2025 | | Soviero Asset Management LP | 60,000 | $1,496 | 06/30/2025 | | CFLT | 60,000 | $1,496 | 06/30/2025 | | Creative Planning | 59,793 | $1,491 | 06/30/2025 | | CFLT | 59,793 | $1,491 | 06/30/2025 | | Bessemer Group Inc. | 71,078 | $1,408 | 09/30/2025 | | CFLT | 71,078 | $1,408 | 09/30/2025 | | Oppenheimer & Co. Inc. | 71,005 | $1,406 | 09/30/2025 | | CFLT | 71,005 | $1,406 | 09/30/2025 | | Palisade Capital Management LLC NJ | | $1,398 | 06/30/2025 | | NOTE 1 1 | 1,500,000 | $1,398 | 06/30/2025 | | Ensign Peak Advisors Inc | 63,866 | $1,265 | 09/30/2025 | | CFLT | 63,866 | $1,265 | 09/30/2025 | | Prelude Capital Management LLC | 50,234 | $1,252 | 06/30/2025 | | CFLT | 50,234 | $1,252 | 06/30/2025 | | Handelsbanken Fonder AB | 62,792 | $1,243 | 09/30/2025 | | CFLT | 62,792 | $1,243 | 09/30/2025 | | TD Asset Management Inc. | 58,792 | $1,164 | 09/30/2025 | | CFLT | 58,792 | $1,164 | 09/30/2025 | | Fred Alger Management LLC | 46,543 | $1,160 | 06/30/2025 | | CFLT | 46,543 | $1,160 | 06/30/2025 | | Triumph Capital Management | 46,550 | $1,160 | 06/30/2025 | | CFLT | 46,550 | $1,160 | 06/30/2025 | | Eventide Asset Management LLC | 46,047 | $1,147 | 06/30/2025 | | CFLT | 46,047 | $1,147 | 06/30/2025 | | KLP Kapitalforvaltning AS | 57,900 | $1,146 | 09/30/2025 | | CFLT | 57,900 | $1,146 | 09/30/2025 | | Quantbot Technologies LP | 56,683 | $1,122 | 09/30/2025 | | CFLT | 56,683 | $1,122 | 09/30/2025 | | Krane Funds Advisors LLC | 52,070 | $1,031 | 09/30/2025 | | CFLT | 52,070 | $1,031 | 09/30/2025 | | Persistent Asset Partners Ltd | 50,000 | $990 | 09/30/2025 | | CFLT | 50,000 | $990 | 09/30/2025 | | Comerica Bank | 38,660 | $964 | 06/30/2025 | | CFLT | 38,660 | $964 | 06/30/2025 | | Wells Fargo & Company MN | | $940 | 09/30/2025 | | Put | 1,000,000 | $19,800 | 09/30/2025 | | CFLT | 966,536 | $19,137 | 09/30/2025 | | NOTE 1 1 | 1,701,000 | $1,603 | 09/30/2025 | | Ieq Capital LLC | 37,278 | $929 | 06/30/2025 | | CFLT | 37,278 | $929 | 06/30/2025 | | XTX Topco Ltd | 36,565 | $912 | 06/30/2025 | | CFLT | 36,565 | $912 | 06/30/2025 | | Bridgefront Capital LLC | 35,411 | $883 | 06/30/2025 | | CFLT | 35,411 | $883 | 06/30/2025 | | Bayesian Capital Management LP | 34,343 | $856 | 06/30/2025 | | CFLT | 34,343 | $856 | 06/30/2025 | | Vident Advisory LLC | 33,372 | $832 | 06/30/2025 | | CFLT | 33,372 | $832 | 06/30/2025 | | Washington Harbour Partners LP | 33,239 | $829 | 06/30/2025 | | CFLT | 33,239 | $829 | 06/30/2025 | | Intellectus Partners LLC | 41,200 | $816 | 09/30/2025 | | CFLT | 41,200 | $816 | 09/30/2025 | | Advisor Group Holdings Inc. | 32,590 | $810 | 06/30/2025 | | CFLT | 32,590 | $810 | 06/30/2025 | | Xponance Inc. | 40,399 | $800 | 09/30/2025 | | CFLT | 40,399 | $800 | 09/30/2025 | | Stifel Financial Corp | 39,413 | $780 | 09/30/2025 | | CFLT | 39,413 | $780 | 09/30/2025 | | Holocene Advisors LP | 31,112 | $776 | 06/30/2025 | | CFLT | 31,112 | $776 | 06/30/2025 | | Sender Co & Partners Inc. | | $757 | 06/30/2025 | | CALL | 21,700 | $541 | 06/30/2025 | | CFLT | 8,664 | $216 | 06/30/2025 | | Sax Wealth Advisors LLC | 38,107 | $755 | 09/30/2025 | | CFLT | 38,107 | $755 | 09/30/2025 | | Connors Investor Services Inc. | 30,000 | $748 | 06/30/2025 | | CFLT | 30,000 | $748 | 06/30/2025 | | Fox Run Management L.L.C. | 37,482 | $742 | 09/30/2025 | | CFLT | 37,482 | $742 | 09/30/2025 | | Siren L.L.C. | 37,500 | $742 | 09/30/2025 | | CFLT | 37,500 | $742 | 09/30/2025 | | One Charles Private Wealth Services LLC | 36,459 | $722 | 09/30/2025 | | CFLT | 36,459 | $722 | 09/30/2025 | | Assetmark Inc. | 36,417 | $721 | 09/30/2025 | | CFLT | 36,417 | $721 | 09/30/2025 | | Teacher Retirement System of Texas | 35,497 | $703 | 09/30/2025 | | CFLT | 35,497 | $703 | 09/30/2025 | | HAP Trading LLC | | $688 | 09/30/2025 | | CFLT | 56,171 | $1,112 | 09/30/2025 | | Put | 87,400 | $442 | 09/30/2025 | | Call | 18,400 | $18 | 09/30/2025 | | LPL Financial LLC | 34,504 | $683 | 09/30/2025 | | CFLT | 34,504 | $683 | 09/30/2025 | | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 34,114 | $675 | 09/30/2025 | | CFLT | 34,114 | $675 | 09/30/2025 | | Universal Beteiligungs und Servicegesellschaft mbH | 34,052 | $674 | 09/30/2025 | | CFLT | 34,052 | $674 | 09/30/2025 | | Qsemble Capital Management LP | 32,867 | $651 | 09/30/2025 | | CFLT | 32,867 | $651 | 09/30/2025 | | Renaissance Technologies LLC | 32,400 | $642 | 09/30/2025 | | CFLT | 32,400 | $642 | 09/30/2025 | | a16z Perennial Management L.P. | 31,332 | $620 | 09/30/2025 | | CFLT | 31,332 | $620 | 09/30/2025 | | Brinker Capital Investments LLC | 30,327 | $600 | 09/30/2025 | | CFLT | 30,327 | $600 | 09/30/2025 | | HAP Trading LLC | | $599 | 06/30/2025 | | CFLT | 36,538 | $911 | 06/30/2025 | | Put | 87,100 | $312 | 06/30/2025 | | Semanteon Capital Management LP | 28,951 | $573 | 09/30/2025 | | CFLT | 28,951 | $573 | 09/30/2025 | | Rockefeller Capital Management L.P. | 22,858 | $570 | 06/30/2025 | | CFLT | 22,858 | $570 | 06/30/2025 | | Washington Capital Management Inc. | | $569 | 09/30/2025 | | CFLT | 24,000 | $475 | 09/30/2025 | | NOTE 1 1 | 100,000 | $94 | 09/30/2025 | | New York Life Investment Management LLC | 27,552 | $546 | 09/30/2025 | | CFLT | 27,552 | $546 | 09/30/2025 | | BCS Private Wealth Management Inc. | 26,495 | $525 | 09/30/2025 | | CFLT | 26,495 | $525 | 09/30/2025 | | Sig Brokerage LP | | $499 | 06/30/2025 | | Call | 20,000 | $499 | 06/30/2025 | | Hsbc Holdings PLC | 24,930 | $488 | 09/30/2025 | | CFLT | 24,930 | $488 | 09/30/2025 | | Brighton Jones LLC | 23,794 | $471 | 09/30/2025 | | CFLT | 23,794 | $471 | 09/30/2025 | | Allianz Asset Management GmbH | 23,667 | $469 | 09/30/2025 | | CFLT | 23,667 | $469 | 09/30/2025 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $467 | 06/30/2025 | | NOTE 1 1 | 500,000 | $467 | 06/30/2025 | | Public Employees Retirement Association of Colorado | 23,515 | $466 | 09/30/2025 | | CFLT | 23,515 | $466 | 09/30/2025 | | Trinity Legacy Partners LLC | 22,500 | $446 | 09/30/2025 | | CFLT | 22,500 | $446 | 09/30/2025 | | Amalgamated Bank | 21,894 | $434 | 09/30/2025 | | CFLT | 21,894 | $434 | 09/30/2025 | | Aquatic Capital Management LLC | 17,058 | $425 | 06/30/2025 | | CFLT | 17,058 | $425 | 06/30/2025 | | Sherbrooke Park Advisers LLC | 16,857 | $420 | 06/30/2025 | | CFLT | 16,857 | $420 | 06/30/2025 | | Graham Capital Management L.P. | 16,358 | $408 | 06/30/2025 | | CFLT | 16,358 | $408 | 06/30/2025 | | Clay Northam Wealth Management LLC | 20,100 | $398 | 09/30/2025 | | CFLT | 20,100 | $398 | 09/30/2025 | | Pallas Capital Advisors LLC | 19,445 | $385 | 09/30/2025 | | CFLT | 19,445 | $385 | 09/30/2025 | | Empower Advisory Group LLC | 15,219 | $379 | 06/30/2025 | | CFLT | 15,219 | $379 | 06/30/2025 | | Utah Retirement Systems | 14,632 | $365 | 06/30/2025 | | CFLT | 14,632 | $365 | 06/30/2025 | | PDT Partners LLC | 14,556 | $363 | 06/30/2025 | | CFLT | 14,556 | $363 | 06/30/2025 | | Jasper Ridge Partners L.P. | 14,409 | $359 | 06/30/2025 | | CFLT | 14,409 | $359 | 06/30/2025 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 18,097 | $358 | 09/30/2025 | | CFLT | 18,097 | $358 | 09/30/2025 | | MetLife Investment Management LLC | 17,723 | $351 | 09/30/2025 | | CFLT | 17,723 | $351 | 09/30/2025 | | State of Wyoming | 17,475 | $346 | 09/30/2025 | | CFLT | 17,475 | $346 | 09/30/2025 | | Cache Advisors LLC | 17,471 | $346 | 09/30/2025 | | CFLT | 17,471 | $346 | 09/30/2025 | | EP Wealth Advisors LLC | 13,895 | $346 | 06/30/2025 | | CFLT | 13,895 | $346 | 06/30/2025 | | Mariner LLC | 13,707 | $342 | 06/30/2025 | | CFLT | 13,707 | $342 | 06/30/2025 | | GSA Capital Partners LLP | 17,246 | $341 | 09/30/2025 | | CFLT | 17,246 | $341 | 09/30/2025 | | Pacer Advisors Inc. | 16,914 | $335 | 09/30/2025 | | CFLT | 16,914 | $335 | 09/30/2025 | | Wealthfront Advisers LLC | 16,588 | $328 | 09/30/2025 | | CFLT | 16,588 | $328 | 09/30/2025 | | Parallel Advisors LLC | 16,299 | $323 | 09/30/2025 | | CFLT | 16,299 | $323 | 09/30/2025 | | Woodline Partners LP | 12,884 | $321 | 06/30/2025 | | CFLT | 12,884 | $321 | 06/30/2025 | | Fortitude Advisory Group L.L.C. | 15,900 | $315 | 09/30/2025 | | CFLT | 15,900 | $315 | 09/30/2025 | | Worldquant Millennium Advisors LLC | 12,633 | $315 | 06/30/2025 | | CFLT | 12,633 | $315 | 06/30/2025 | | Prudential Financial Inc. | 15,670 | $310 | 09/30/2025 | | CFLT | 15,670 | $310 | 09/30/2025 | | Baird Financial Group Inc. | 15,584 | $309 | 09/30/2025 | | CFLT | 15,584 | $309 | 09/30/2025 | | Krilogy Financial LLC | 15,489 | $307 | 09/30/2025 | | CFLT | 15,489 | $307 | 09/30/2025 | | Janney Capital Management LLC | 15,432 | $306 | 09/30/2025 | | CFLT | 15,432 | $306 | 09/30/2025 | | Woodstock Corp | 15,285 | $303 | 09/30/2025 | | CFLT | 15,285 | $303 | 09/30/2025 | | Marex Group plc | 11,945 | $298 | 06/30/2025 | | CFLT | 11,945 | $298 | 06/30/2025 | | CIBC World Markets Inc. | 14,891 | $295 | 09/30/2025 | | CFLT | 14,891 | $295 | 09/30/2025 | | MML Investors Services LLC | 11,830 | $295 | 06/30/2025 | | CFLT | 11,830 | $295 | 06/30/2025 | | Raymond James Financial Inc. | | $293 | 06/30/2025 | | CFLT | 11,529 | $287 | 06/30/2025 | | NOTE 1 1 | 7,000 | $6 | 06/30/2025 | | Merit Financial Group LLC | 14,668 | $290 | 09/30/2025 | | CFLT | 14,668 | $290 | 09/30/2025 | | ANTIPODES PARTNERS Ltd | 14,659 | $290 | 09/30/2025 | | CFLT | 14,659 | $290 | 09/30/2025 | | Quest Partners LLC | 14,647 | $290 | 09/30/2025 | | CFLT | 14,647 | $290 | 09/30/2025 | | Buckingham Strategic Partners | 14,568 | $288 | 09/30/2025 | | CFLT | 14,568 | $288 | 09/30/2025 | | Avestar Capital LLC | 13,992 | $277 | 09/30/2025 | | CFLT | 13,992 | $277 | 09/30/2025 | | Petrus Trust Company LTA | 11,030 | $275 | 06/30/2025 | | CFLT | 11,030 | $275 | 06/30/2025 | | Tempus Wealth Planning LLC | 13,853 | $274 | 09/30/2025 | | CFLT | 13,853 | $274 | 09/30/2025 | | M&T Bank Corp | 10,984 | $274 | 06/30/2025 | | CFLT | 10,984 | $274 | 06/30/2025 | | ProShare Advisors LLC | 13,784 | $273 | 09/30/2025 | | CFLT | 13,784 | $273 | 09/30/2025 | | Maryland State Retirement & Pension System | 13,454 | $266 | 09/30/2025 | | CFLT | 13,454 | $266 | 09/30/2025 | | Circle Wealth Management LLC | 10,688 | $266 | 06/30/2025 | | CFLT | 10,688 | $266 | 06/30/2025 | | Sumitomo Mitsui DS Asset Management Company Ltd | 12,818 | $254 | 09/30/2025 | | CFLT | 12,818 | $254 | 09/30/2025 | | Nomura Holdings Inc. | 9,823 | $245 | 06/30/2025 | | CFLT | 9,823 | $245 | 06/30/2025 | | Guggenheim Capital LLC | 12,118 | $240 | 09/30/2025 | | CFLT | 12,118 | $240 | 09/30/2025 | | Prostatis Group LLC | 12,138 | $240 | 09/30/2025 | | CFLT | 12,138 | $240 | 09/30/2025 | | Westside Investment Management Inc. | 12,053 | $239 | 09/30/2025 | | CFLT | 12,053 | $239 | 09/30/2025 | | Rafferty Asset Management LLC | 11,490 | $228 | 09/30/2025 | | CFLT | 11,490 | $228 | 09/30/2025 | | Profund Advisors LLC | 11,307 | $224 | 09/30/2025 | | CFLT | 11,307 | $224 | 09/30/2025 | | HighTower Advisors LLC | 11,336 | $224 | 09/30/2025 | | CFLT | 11,336 | $224 | 09/30/2025 | | Saturna Capital CORP | 8,700 | $217 | 06/30/2025 | | CFLT | 8,700 | $217 | 06/30/2025 | | Resolute Partners Group | 8,693 | $217 | 06/30/2025 | | CFLT | 8,693 | $217 | 06/30/2025 | | DekaBank Deutsche Girozentrale | 10,762 | $216 | 09/30/2025 | | CFLT | 10,762 | $216 | 09/30/2025 | | Quantitative Investment Management LLC | 10,841 | $214 | 09/30/2025 | | CFLT | 10,841 | $214 | 09/30/2025 | | Perigon Wealth Management LLC | 10,775 | $213 | 09/30/2025 | | CFLT | 10,775 | $213 | 09/30/2025 | | NorthCrest Asset Manangement LLC | 10,171 | $211 | 09/30/2025 | | CFLT | 10,171 | $211 | 09/30/2025 | | Emerald Advisers LLC | 10,493 | $208 | 09/30/2025 | | CFLT | 10,493 | $208 | 09/30/2025 | | JustInvest LLC | 10,136 | $201 | 09/30/2025 | | CFLT | 10,136 | $201 | 09/30/2025 | | Concentrum Wealth Management | 10,050 | $199 | 09/30/2025 | | CFLT | 10,050 | $199 | 09/30/2025 | | Austin Private Wealth LLC | 10,000 | $198 | 09/30/2025 | | CFLT | 10,000 | $198 | 09/30/2025 | | US Bancorp DE | 9,454 | $187 | 09/30/2025 | | CFLT | 9,454 | $187 | 09/30/2025 | | KBC Group NV | 7,380 | $184 | 06/30/2025 | | CFLT | 7,380 | $184 | 06/30/2025 | | CoreCap Advisors LLC | 9,141 | $181 | 09/30/2025 | | CFLT | 9,141 | $181 | 09/30/2025 | | Clearstead Advisors LLC | 8,692 | $172 | 09/30/2025 | | CFLT | 8,692 | $172 | 09/30/2025 | | Centaurus Financial Inc. | 6,507 | $162 | 06/30/2025 | | CFLT | 6,507 | $162 | 06/30/2025 | | FNY Investment Advisers LLC | | $160 | 06/30/2025 | | CFLT | 6,337 | $157 | 06/30/2025 | | Call | 123 | $3 | 06/30/2025 | | Harel Insurance Investments & Financial Services Ltd. | 6,814 | $135 | 09/30/2025 | | CFLT | 6,814 | $135 | 09/30/2025 | | EverSource Wealth Advisors LLC | 6,673 | $132 | 09/30/2025 | | CFLT | 6,673 | $132 | 09/30/2025 | | Rothschild Investment LLC | 6,607 | $131 | 09/30/2025 | | CFLT | 6,607 | $131 | 09/30/2025 | | Strs Ohio | 6,619 | $131 | 09/30/2025 | | CFLT | 6,619 | $131 | 09/30/2025 | | Wolverine Asset Management LLC | | $131 | 09/30/2025 | | Call | 6,600 | $131 | 09/30/2025 | | IFP Advisors Inc | 4,711 | $117 | 06/30/2025 | | CFLT | 4,711 | $117 | 06/30/2025 | | Bank Julius Baer & Co. Ltd Zurich | 5,830 | $115 | 09/30/2025 | | CFLT | 5,830 | $115 | 09/30/2025 | | The PNC Financial Services Group Inc. | 4,506 | $89 | 09/30/2025 | | CFLT | 4,506 | $89 | 09/30/2025 | | GWM Advisors LLC | 3,005 | $75 | 06/30/2025 | | CFLT | 3,005 | $75 | 06/30/2025 | | Advisors Asset Management Inc. | 3,631 | $72 | 09/30/2025 | | CFLT | 3,631 | $72 | 09/30/2025 | | Federation des caisses Desjardins du Quebec | 2,810 | $70 | 06/30/2025 | | CFLT | 2,810 | $70 | 06/30/2025 | | Jones Financial Companies Lllp | 3,471 | $69 | 09/30/2025 | | CFLT | 3,471 | $69 | 09/30/2025 | | Shell Asset Management Co. | 3,189 | $63 | 09/30/2025 | | CFLT | 3,189 | $63 | 09/30/2025 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,828 | $56 | 09/30/2025 | | CFLT | 2,828 | $56 | 09/30/2025 | | SRS Capital Advisors Inc. | 1,990 | $50 | 06/30/2025 | | CFLT | 1,990 | $50 | 06/30/2025 | | Mount Yale Investment Advisors LLC | 1,971 | $49 | 06/30/2025 | | CFLT | 1,971 | $49 | 06/30/2025 | | Larson Financial Group LLC | 1,789 | $45 | 06/30/2025 | | CFLT | 1,789 | $45 | 06/30/2025 | | Ramirez Asset Management Inc. | 2,000 | $40 | 09/30/2025 | | CFLT | 2,000 | $40 | 09/30/2025 | | Virtus ETF Advisers LLC | | $37 | 06/30/2025 | | NOTE 1 1 | 40,000 | $37 | 06/30/2025 | | True Wealth Design LLC | 1,806 | $36 | 09/30/2025 | | CFLT | 1,806 | $36 | 09/30/2025 | | Farther Finance Advisors LLC | 1,595 | $32 | 09/30/2025 | | CFLT | 1,595 | $32 | 09/30/2025 | | Signaturefd LLC | 1,540 | $30 | 09/30/2025 | | CFLT | 1,540 | $30 | 09/30/2025 | | Rakuten Securities Inc. | 1,255 | $25 | 09/30/2025 | | CFLT | 1,255 | $25 | 09/30/2025 | | GAMMA Investing LLC | 1,243 | $25 | 09/30/2025 | | CFLT | 1,243 | $25 | 09/30/2025 | | CIBC Private Wealth Group LLC | 881 | $22 | 06/30/2025 | | CFLT | 881 | $22 | 06/30/2025 | | Credit Industriel ET Commercial | 1,000 | $20 | 09/30/2025 | | CFLT | 1,000 | $20 | 09/30/2025 | | Berbice Capital Management LLC | 1,000 | $20 | 09/30/2025 | | CFLT | 1,000 | $20 | 09/30/2025 | | First Horizon Advisors Inc. | 811 | $20 | 06/30/2025 | | CFLT | 811 | $20 | 06/30/2025 | | Front Row Advisors LLC | 800 | $20 | 06/30/2025 | | CFLT | 800 | $20 | 06/30/2025 | | Steward Partners Investment Advisory LLC | 892 | $18 | 09/30/2025 | | CFLT | 892 | $18 | 09/30/2025 | | Stonegate Investment Group LLC | | $18 | 09/30/2025 | | NOTE 1 1 | 19,000 | $18 | 09/30/2025 | | Insigneo Advisory Services LLC | | $16 | 09/30/2025 | | NOTE 1 1 | 17,000 | $16 | 09/30/2025 | | VSM Wealth Advisory LLC | 800 | $16 | 09/30/2025 | | CFLT | 800 | $16 | 09/30/2025 | | SBI Securities Co. Ltd. | 755 | $15 | 09/30/2025 | | CFLT | 755 | $15 | 09/30/2025 | | Skopos Labs Inc. | 549 | $14 | 06/30/2025 | | CFLT | 549 | $14 | 06/30/2025 | | Tower Research Capital LLC TRC | 521 | $13 | 06/30/2025 | | CFLT | 521 | $13 | 06/30/2025 | | NBC Securities Inc. | 500 | $12 | 06/30/2025 | | CFLT | 500 | $12 | 06/30/2025 | | Allworth Financial LP | 468 | $12 | 06/30/2025 | | CFLT | 468 | $12 | 06/30/2025 | | Quent Capital LLC | 548 | $11 | 09/30/2025 | | CFLT | 548 | $11 | 09/30/2025 | | Whittier Trust Co. of Nevada Inc. | 484 | $10 | 09/30/2025 | | CFLT | 484 | $10 | 09/30/2025 | | Sterling Capital Management LLC | 456 | $9 | 09/30/2025 | | CFLT | 456 | $9 | 09/30/2025 | | Banque Cantonale Vaudoise | 462 | $9 | 09/30/2025 | | CFLT | 462 | $9 | 09/30/2025 | | Legacy Bridge LLC | 400 | $8 | 09/30/2025 | | CFLT | 400 | $8 | 09/30/2025 | | Washington Trust Advisors Inc. | 402 | $8 | 09/30/2025 | | CFLT | 402 | $8 | 09/30/2025 | | Covestor Ltd | 380 | $8 | 09/30/2025 | | CFLT | 380 | $8 | 09/30/2025 | | Global Retirement Partners LLC | 352 | $7 | 09/30/2025 | | CFLT | 352 | $7 | 09/30/2025 | | Nisa Investment Advisors LLC | 300 | $6 | 09/30/2025 | | CFLT | 300 | $6 | 09/30/2025 | | Skandinaviska Enskilda Banken AB publ | 280 | $6 | 09/30/2025 | | CFLT | 280 | $6 | 09/30/2025 | | Kestra Investment Management LLC | 252 | $6 | 06/30/2025 | | CFLT | 252 | $6 | 06/30/2025 | | Huntington National Bank | 235 | $5 | 09/30/2025 | | CFLT | 235 | $5 | 09/30/2025 | | First Horizon National Corp | 184 | $4 | 09/30/2025 | | CFLT | 184 | $4 | 09/30/2025 | | Trust Co. of Vermont | 180 | $4 | 09/30/2025 | | CFLT | 180 | $4 | 09/30/2025 | | TD Waterhouse Canada Inc. | 200 | $4 | 09/30/2025 | | CFLT | 200 | $4 | 09/30/2025 | | Bell Investment Advisors Inc | 159 | $4 | 06/30/2025 | | CFLT | 159 | $4 | 06/30/2025 | | Principal Securities Inc. | 130 | $3 | 09/30/2025 | | CFLT | 130 | $3 | 09/30/2025 | | Harbour Investments Inc. | 169 | $3 | 09/30/2025 | | CFLT | 169 | $3 | 09/30/2025 | | Bellevue Asset Management LLC | 152 | $3 | 09/30/2025 | | CFLT | 152 | $3 | 09/30/2025 | | Armstrong Advisory Group Inc. | 175 | $3 | 09/30/2025 | | CFLT | 175 | $3 | 09/30/2025 | | Fourth Dimension Wealth LLC | 171 | $3 | 09/30/2025 | | CFLT | 171 | $3 | 09/30/2025 | | Northwestern Mutual Wealth Management Co. | 123 | $3 | 06/30/2025 | | CFLT | 123 | $3 | 06/30/2025 | | Sunbelt Securities Inc. | 117 | $3 | 06/30/2025 | | CFLT | 117 | $3 | 06/30/2025 | | LGT Financial Advisors LLC | 130 | $3 | 06/30/2025 | | CFLT | 130 | $3 | 06/30/2025 | | Nvwm LLC | 94 | $2 | 09/30/2025 | | CFLT | 94 | $2 | 09/30/2025 | | Fortitude Family Office LLC | 121 | $2 | 09/30/2025 | | CFLT | 121 | $2 | 09/30/2025 | | WPG Advisers LLC | 80 | $2 | 09/30/2025 | | CFLT | 80 | $2 | 09/30/2025 | | Cape Investment Advisory Inc. | 65 | $2 | 06/30/2025 | | CFLT | 65 | $2 | 06/30/2025 | | Creative Financial Designs Inc. ADV | 32 | $1 | 09/30/2025 | | CFLT | 32 | $1 | 09/30/2025 | | Massmutual Trust Co. FSB ADV | 40 | $1 | 09/30/2025 | | CFLT | 40 | $1 | 09/30/2025 | | North Star Investment Management Corp. | 29 | $1 | 09/30/2025 | | CFLT | 29 | $1 | 09/30/2025 | | Blue Bell Private Wealth Management LLC | 50 | $1 | 09/30/2025 | | CFLT | 50 | $1 | 09/30/2025 | | Marquette Asset Management LLC | 61 | $1 | 09/30/2025 | | CFLT | 61 | $1 | 09/30/2025 | | Parkside Financial Bank & Trust | 45 | $1 | 09/30/2025 | | CFLT | 45 | $1 | 09/30/2025 | | Exchange Traded Concepts LLC | 51 | $1 | 09/30/2025 | | CFLT | 51 | $1 | 09/30/2025 | | Halbert Hargrove Global Advisors LLC | 60 | $1 | 09/30/2025 | | CFLT | 60 | $1 | 09/30/2025 | | Financial Consulate Inc. | 31 | $1 | 09/30/2025 | | CFLT | 31 | $1 | 09/30/2025 | | Inlight Wealth Management LLC | 59 | $1 | 09/30/2025 | | CFLT | 59 | $1 | 09/30/2025 | | Versant Capital Management Inc | 38 | $1 | 09/30/2025 | | CFLT | 38 | $1 | 09/30/2025 | | Golden State Wealth Management LLC | 40 | $1 | 09/30/2025 | | CFLT | 40 | $1 | 09/30/2025 | | Tsfg LLC | 54 | $1 | 09/30/2025 | | CFLT | 54 | $1 | 09/30/2025 | | Ronald Blue Trust Inc. | 29 | $1 | 09/30/2025 | | CFLT | 29 | $1 | 09/30/2025 | | Spire Wealth Management | 55 | $1 | 09/30/2025 | | CFLT | 55 | $1 | 09/30/2025 | | Cromwell Holdings LLC | 47 | $1 | 09/30/2025 | | CFLT | 47 | $1 | 09/30/2025 | | Park Place Capital Corp | 44 | $1 | 09/30/2025 | | CFLT | 44 | $1 | 09/30/2025 | | Root Financial Partners LLC | 56 | $1 | 09/30/2025 | | CFLT | 56 | $1 | 09/30/2025 | | Smartleaf Asset Management LLC | 36 | $1 | 09/30/2025 | | CFLT | 36 | $1 | 09/30/2025 | | Copia Wealth Management | 30 | $1 | 09/30/2025 | | CFLT | 30 | $1 | 09/30/2025 | | Kimelman & Baird LLC | 24 | $1 | 06/30/2025 | | CFLT | 24 | $1 | 06/30/2025 | | Hughes Financial Services LLC | 26 | $1 | 06/30/2025 | | CFLT | 26 | $1 | 06/30/2025 | | South State CORP. | 5 | $0 | 09/30/2025 | | CFLT | 5 | $0 | 09/30/2025 | | BRYN MAWR TRUST Co | 23 | $0 | 09/30/2025 | | CFLT | 23 | $0 | 09/30/2025 | | MAI Capital Management | 12 | $0 | 09/30/2025 | | CFLT | 12 | $0 | 09/30/2025 | | Vision Financial Markets LLC | 8 | $0 | 09/30/2025 | | CFLT | 8 | $0 | 09/30/2025 | | JFS Wealth Advisors LLC | 10 | $0 | 09/30/2025 | | CFLT | 10 | $0 | 09/30/2025 | | Bogart Wealth LLC | 25 | $0 | 09/30/2025 | | CFLT | 25 | $0 | 09/30/2025 | | First Command Advisory Services Inc. | 0 | $0 | 09/30/2025 | | CFLT | 0 | $0 | 09/30/2025 | | HHM Wealth Advisors LLC | 15 | $0 | 09/30/2025 | | CFLT | 15 | $0 | 09/30/2025 | | Avion Wealth | 25 | $0 | 09/30/2025 | | CFLT | 25 | $0 | 09/30/2025 | | UMA Financial Services Inc. | 2 | $0 | 09/30/2025 | | CFLT | 2 | $0 | 09/30/2025 | | Concord Wealth Partners | 2 | $0 | 09/30/2025 | | CFLT | 2 | $0 | 09/30/2025 | | DiNuzzo Private Wealth Inc. | 1 | $0 | 09/30/2025 | | CFLT | 1 | $0 | 09/30/2025 | | Proequities Inc. | | $0 | 06/30/2025 | | Put | 0 | $0 | 06/30/2025 | | Call | 0 | $0 | 06/30/2025 | | CFLT | 0 | $0 | 06/30/2025 | | NOTE 1 1 | 0 | $0 | 06/30/2025 | | Manchester Capital Management LLC | 8 | $0 | 06/30/2025 | | CFLT | 8 | $0 | 06/30/2025 | | MV Capital Management Inc. | 19 | $0 | 06/30/2025 | | CFLT | 19 | $0 | 06/30/2025 | | Scarborough Advisors LLC | 1 | $0 | 06/30/2025 | | CFLT | 1 | $0 | 06/30/2025 | | Parkworth Wealth Management Inc. | 1 | $0 | 06/30/2025 | | CFLT | 1 | $0 | 06/30/2025 | | Principia Wealth Advisory LLC | 1 | $0 | 06/30/2025 | | CFLT | 1 | $0 | 06/30/2025 | | Capital Fund Management S.A. | | $-43 | 09/30/2025 | | Put | 66,300 | $1,313 | 09/30/2025 | | Call | 45,500 | $901 | 09/30/2025 | | CFLT | 18,629 | $369 | 09/30/2025 | | Parallax Volatility Advisers L.P. | | $-127 | 06/30/2025 | | Put | 87,700 | $2,186 | 06/30/2025 | | CFLT | 82,584 | $2,059 | 06/30/2025 | | Centiva Capital LP | | $-149 | 06/30/2025 | | Put | 8,000 | $199 | 06/30/2025 | | Call | 2,000 | $50 | 06/30/2025 | | CSS LLC IL | | $-198 | 09/30/2025 | | Put | 10,000 | $198 | 09/30/2025 | | Tudor Investment Corp Et Al | | $-628 | 06/30/2025 | | Put | 114,700 | $2,859 | 06/30/2025 | | Call | 89,500 | $2,231 | 06/30/2025 | | Walleye Capital LLC | | $-1,042 | 06/30/2025 | | Put | 89,300 | $2,226 | 06/30/2025 | | Call | 47,500 | $1,184 | 06/30/2025 | | Twin Tree Management LP | | $-1,754 | 09/30/2025 | | Put | 177,000 | $3,505 | 09/30/2025 | | CFLT | 53,245 | $1,054 | 09/30/2025 | | Call | 35,200 | $697 | 09/30/2025 | | Caption Management LLC | | $-2,294 | 06/30/2025 | | Put | 177,000 | $4,413 | 06/30/2025 | | CFLT | 70,000 | $1,745 | 06/30/2025 | | Call | 15,000 | $374 | 06/30/2025 | | PEAK6 LLC | 51,546 | $-2,826 | 06/30/2025 | | Put | 500,800 | $12,485 | 06/30/2025 | | Call | 335,900 | $8,374 | 06/30/2025 | | CFLT | 51,546 | $1,285 | 06/30/2025 |
See Summary: Institutional Holders of CFLT
See Details: Top 10 Hedge Funds Holding CFLT
Also See: CFLT Insider Buying
Also See: CFLT Holdings Changes
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