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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 390 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 Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC
(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 |
|---|
 Steelhead Partners LLC | | $58,546,250 | 12/31/2023 | | NOTE 1 1 | 70,000,000 | $58,546,250 | 12/31/2023 | | JPMorgan Chase & Co. | | $520,144 | 12/31/2023 | | CFLT | 21,446,801 | $501,855 | 12/31/2023 | | BOND | 20,905,000 | $17,507 | 12/31/2023 | | Call | 33,400 | $782 | 12/31/2023 |  Vanguard Group Inc. | 19,071,645 | $446,276 | 12/31/2023 | | CFLT | 19,071,645 | $446,276 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 14,994,745 | $350,878 | 12/31/2023 | | CFLT | 14,994,745 | $350,878 | 12/31/2023 | | Altimeter Capital Management LP | 14,729,458 | $344,669 | 12/31/2023 | | CFLT | 14,729,458 | $344,669 | 12/31/2023 | | BlackRock Inc. | | $320,329 | 12/31/2023 | | CFLT | 13,409,571 | $313,784 | 12/31/2023 | | NOTE 1 1 | 7,850,000 | $6,545 | 12/31/2023 | | FMR LLC | | $295,899 | 12/31/2023 | | CFLT | 12,292,812 | $287,652 | 12/31/2023 | | NOTE 1 1 | 9,891,000 | $8,247 | 12/31/2023 | | Capital Research Global Investors | 6,136,692 | $143,599 | 12/31/2023 | | CFLT | 6,136,692 | $143,599 | 12/31/2023 | | Soros Fund Management LLC | | $142,664 | 12/31/2023 | | NOTE 1 1 | 114,000,000 | $95,583 | 12/31/2023 | | Call | 2,012,000 | $47,081 | 12/31/2023 | | Coatue Management LLC | 5,732,133 | $134,132 | 12/31/2023 | | CFLT | 5,732,133 | $134,132 | 12/31/2023 | | First Trust Advisors LP | 5,551,696 | $129,910 | 12/31/2023 | | CFLT | 5,551,696 | $129,910 | 12/31/2023 | | Morgan Stanley | | $121,317 | 12/31/2023 | | CFLT | 5,083,218 | $118,947 | 12/31/2023 | | NOTE 1 1 | 2,856,000 | $2,370 | 12/31/2023 | | State Street Corp | | $111,261 | 12/31/2023 | | CFLT | 3,868,363 | $90,520 | 12/31/2023 | | NOTE 1 1 | 24,871,000 | $20,741 | 12/31/2023 | | Millennium Management LLC | | $79,023 | 12/31/2023 | | CFLT | 2,393,454 | $56,007 | 12/31/2023 | | NOTE 1 1 | 25,000,000 | $20,910 | 12/31/2023 | | Call | 90,000 | $2,106 | 12/31/2023 | | Jericho Capital Asset Management L.P. | 3,353,690 | $78,476 | 12/31/2023 | | CFLT | 3,353,690 | $78,476 | 12/31/2023 | | Calamos Advisors LLC | | $78,420 | 12/31/2023 | | NOTE 1 1 | 93,189,000 | $77,940 | 12/31/2023 | | CFLT | 20,500 | $480 | 12/31/2023 | | Geode Capital Management LLC | 3,338,538 | $78,009 | 12/31/2023 | | CFLT | 3,338,538 | $78,009 | 12/31/2023 | | Bank of New York Mellon Corp | 2,193,679 | $66,951 | 03/31/2024 | | CFLT | 2,193,679 | $66,951 | 03/31/2024 | | Amundi | 2,849,453 | $64,341 | 12/31/2023 | | CFLT | 2,849,453 | $64,341 | 12/31/2023 | | Franklin Resources Inc. | 2,736,390 | $64,032 | 12/31/2023 | | CFLT | 2,736,390 | $64,032 | 12/31/2023 | | Anatole Investment Management Ltd | 2,662,866 | $62,311 | 12/31/2023 | | CFLT | 2,662,866 | $62,311 | 12/31/2023 | | Atreides Management LP | 2,026,773 | $47,426 | 12/31/2023 | | CFLT | 2,026,773 | $47,426 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,931,677 | $45,201 | 12/31/2023 | | CFLT | 1,931,677 | $45,201 | 12/31/2023 | | DNB Asset Management AS | 1,478,430 | $45,122 | 03/31/2024 | | CFLT | 1,478,430 | $45,122 | 03/31/2024 | | Davidson Kempner Capital Management LP | | $41,690 | 12/31/2023 | | NOTE 1 1 | 50,000,000 | $41,690 | 12/31/2023 | | Optimus Prime Fund Management Co. Ltd. | 1,613,044 | $37,745 | 12/31/2023 | | CFLT | 1,613,044 | $37,745 | 12/31/2023 | | Norges Bank | 1,583,150 | $37,046 | 12/31/2023 | | CFLT | 1,583,150 | $37,046 | 12/31/2023 | | Citadel Advisors LLC | | $35,673 | 12/31/2023 | | Call | 1,512,800 | $35,400 | 12/31/2023 | | CFLT | 521,654 | $12,207 | 12/31/2023 | | Put | 510,000 | $11,934 | 12/31/2023 | | Elliott Investment Management L.P. | | $35,442 | 12/31/2023 | | NOTE 1 1 | 42,500,000 | $35,442 | 12/31/2023 | | Two Sigma Investments LP | 1,490,234 | $34,871 | 12/31/2023 | | CFLT | 1,490,234 | $34,871 | 12/31/2023 | | Trivest Advisors Ltd | 1,331,000 | $31,145 | 12/31/2023 | | CFLT | 1,331,000 | $31,145 | 12/31/2023 | | CloudAlpha Capital Management Limited Hong Kong | 1,274,927 | $29,833 | 12/31/2023 | | CFLT | 1,274,927 | $29,833 | 12/31/2023 | | Susquehanna International Group LLP | | $28,427 | 12/31/2023 | | Call | 1,617,700 | $37,854 | 12/31/2023 | | Put | 517,800 | $12,117 | 12/31/2023 | | CFLT | 114,978 | $2,690 | 12/31/2023 | | Verition Fund Management LLC | | $28,294 | 12/31/2023 | | NOTE1 1 | 33,000 | $27,680 | 12/31/2023 | | CFLT | 26,260 | $614 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $27,749 | 12/31/2023 | | NOTE | 22,900,000 | $19,159 | 12/31/2023 | | CFLT | 207,907 | $4,865 | 12/31/2023 | | Call | 159,200 | $3,725 | 12/31/2023 | | Maverick Capital Ltd. | 1,165,098 | $27,263 | 12/31/2023 | | CFLT | 1,165,098 | $27,263 | 12/31/2023 | | Fred Alger Management LLC | 1,113,563 | $26,057 | 12/31/2023 | | CFLT | 1,113,563 | $26,057 | 12/31/2023 | | UBS Asset Management Americas Inc. | 1,074,807 | $25,150 | 12/31/2023 | | CFLT | 1,074,807 | $25,150 | 12/31/2023 | | Northern Trust Corp | 1,038,973 | $24,312 | 12/31/2023 | | CFLT | 1,038,973 | $24,312 | 12/31/2023 | | Voya Investment Management LLC | 1,002,106 | $23,449 | 12/31/2023 | | CFLT | 1,002,106 | $23,449 | 12/31/2023 | | Nishkama Capital LLC | 966,589 | $22,618 | 12/31/2023 | | CFLT | 966,589 | $22,618 | 12/31/2023 | | Man Group plc | | $22,468 | 12/31/2023 | | CFLT | 506,794 | $11,859 | 12/31/2023 | | NOTE 1 1 | 12,743,000 | $10,609 | 12/31/2023 | | Jane Street Group LLC | | $22,339 | 12/31/2023 | | CFLT | 546,634 | $12,791 | 12/31/2023 | | Call | 494,000 | $11,560 | 12/31/2023 | | Put | 86,000 | $2,012 | 12/31/2023 | | Jacobs Levy Equity Management Inc. | 928,802 | $21,734 | 12/31/2023 | | CFLT | 928,802 | $21,734 | 12/31/2023 | | Aequim Alternative Investments LP | | $20,970 | 12/31/2023 | | NOTE 1 1 | 25,000,000 | $20,970 | 12/31/2023 | | Clearbridge Investments LLC | 888,502 | $20,791 | 12/31/2023 | | CFLT | 888,502 | $20,791 | 12/31/2023 | | Ensign Peak Advisors Inc | 801,438 | $18,754 | 12/31/2023 | | CFLT | 801,438 | $18,754 | 12/31/2023 | | LA Financiere DE L Echiquier | 785,200 | $18,374 | 12/31/2023 | | CFLT | 785,200 | $18,374 | 12/31/2023 | | Nuveen Asset Management LLC | 780,458 | $18,263 | 12/31/2023 | | CFLT | 780,458 | $18,263 | 12/31/2023 | | Wolverine Asset Management LLC | | $16,197 | 12/31/2023 | | NOTE 1 1 | 25,397,000 | $21,200 | 12/31/2023 | | Put | 271,800 | $6,360 | 12/31/2023 | | Call | 50,000 | $1,170 | 12/31/2023 | | CFLT | 7,978 | $187 | 12/31/2023 | | Marshall Wace LLP | 663,105 | $15,517 | 12/31/2023 | | CFLT | 663,105 | $15,517 | 12/31/2023 | | Legal & General Group Plc | 658,270 | $15,404 | 12/31/2023 | | CFLT | 658,270 | $15,404 | 12/31/2023 | | Goldman Sachs Group Inc. | | $14,855 | 12/31/2023 | | CFLT | 608,981 | $14,250 | 12/31/2023 | | CNV | 726,000 | $605 | 12/31/2023 | | Wells Fargo & Company MN | | $13,649 | 12/31/2023 | | Call | 500,000 | $11,700 | 12/31/2023 | | CFLT | 83,248 | $1,948 | 12/31/2023 | | NOTE 1 1 | 1,000 | $1 | 12/31/2023 | | Swiss National Bank | 566,318 | $13,252 | 12/31/2023 | | CFLT | 566,318 | $13,252 | 12/31/2023 | | Victory Capital Management Inc. | 561,497 | $13,139 | 12/31/2023 | | CFLT | 561,497 | $13,139 | 12/31/2023 | | Federated Hermes Inc. | 529,619 | $12,393 | 12/31/2023 | | CFLT | 529,619 | $12,393 | 12/31/2023 | | Two Sigma Advisers LP | 515,300 | $12,058 | 12/31/2023 | | CFLT | 515,300 | $12,058 | 12/31/2023 | | Pictet Asset Management Holding SA | 511,463 | $11,968 | 12/31/2023 | | CFLT | 511,463 | $11,968 | 12/31/2023 | | Granahan Investment Management Inc. MA | 497,033 | $11,631 | 12/31/2023 | | CFLT | 497,033 | $11,631 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 366,116 | $11,174 | 03/31/2024 | | CFLT | 366,116 | $11,174 | 03/31/2024 | | Deutsche Bank AG | | $11,133 | 12/31/2023 | | CFLT | 460,774 | $10,782 | 12/31/2023 | | Call | 15,000 | $351 | 12/31/2023 | | Renaissance Technologies LLC | 465,902 | $10,902 | 12/31/2023 | | CFLT | 465,902 | $10,902 | 12/31/2023 | | AlpInvest Partners B.V. | 460,210 | $10,769 | 12/31/2023 | | CFLT | 460,210 | $10,769 | 12/31/2023 | | Twin Tree Management LP | | $10,643 | 12/31/2023 | | Put | 586,500 | $13,724 | 12/31/2023 | | Call | 523,200 | $12,243 | 12/31/2023 | | CFLT | 518,127 | $12,124 | 12/31/2023 | | Royal Bank of Canada | 448,359 | $10,491 | 12/31/2023 | | CFLT | 448,359 | $10,491 | 12/31/2023 | | Walleye Capital LLC | | $10,208 | 12/31/2023 | | CFLT | 374,212 | $8,757 | 12/31/2023 | | Call | 81,700 | $1,912 | 12/31/2023 | | Put | 19,700 | $461 | 12/31/2023 | | Massachusetts Institute of Technology | 415,695 | $9,727 | 12/31/2023 | | CFLT | 415,695 | $9,727 | 12/31/2023 | | Barclays PLC | | $9,565 | 12/31/2023 | | CFLT | 336,671 | $7,878 | 12/31/2023 | | Call | 105,700 | $2,473 | 12/31/2023 | | Put | 77,900 | $1,823 | 12/31/2023 | | BOND | 1,238,000 | $1,037 | 12/31/2023 | | Jasper Ridge Partners L.P. | 404,912 | $9,475 | 12/31/2023 | | CFLT | 404,912 | $9,475 | 12/31/2023 | | TD Asset Management Inc. | 402,936 | $9,429 | 12/31/2023 | | CFLT | 402,936 | $9,429 | 12/31/2023 | | Source Financial Advisors LLC | 375,954 | $8,797 | 12/31/2023 | | CFLT | 375,954 | $8,797 | 12/31/2023 | | New York State Common Retirement Fund | | $8,617 | 12/31/2023 | | Convertible Debt | 5,942,000 | $4,954 | 12/31/2023 | | CFLT | 156,543 | $3,663 | 12/31/2023 | | Alliancebernstein L.P. | 364,784 | $8,536 | 12/31/2023 | | CFLT | 364,784 | $8,536 | 12/31/2023 | | Gilder Gagnon Howe & Co. LLC | 359,771 | $8,419 | 12/31/2023 | | CFLT | 359,771 | $8,419 | 12/31/2023 | | Tudor Investment Corp Et Al | 354,903 | $8,305 | 12/31/2023 | | CFLT | 354,903 | $8,305 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 350,000 | $8,190 | 12/31/2023 | | CFLT | 350,000 | $8,190 | 12/31/2023 | | Sei Investments Co. | 342,405 | $8,012 | 12/31/2023 | | CFLT | 342,405 | $8,012 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $7,667 | 12/31/2023 | | Call | 209,800 | $4,909 | 12/31/2023 | | CFLT | 168,654 | $3,947 | 12/31/2023 | | Put | 50,800 | $1,189 | 12/31/2023 | | California Public Employees Retirement System | 321,628 | $7,526 | 12/31/2023 | | CFLT | 321,628 | $7,526 | 12/31/2023 | | Citigroup Inc. | | $7,482 | 12/31/2023 | | CFLT | 296,944 | $6,948 | 12/31/2023 | | NOTE 1 1 | 640,000 | $534 | 12/31/2023 | | Peregrine Capital Management LLC | 312,028 | $7,301 | 12/31/2023 | | CFLT | 312,028 | $7,301 | 12/31/2023 | | Group One Trading L.P. | | $7,116 | 12/31/2023 | | Call | 394,300 | $9,227 | 12/31/2023 | | Put | 90,200 | $2,111 | 12/31/2023 | | Whetstone Capital Advisors LLC | 286,425 | $6,702 | 12/31/2023 | | CFLT | 286,425 | $6,702 | 12/31/2023 | | Summit Partners Public Asset Management LLC | | $6,669 | 12/31/2023 | | Call | 285,000 | $6,669 | 12/31/2023 | | PDT Partners LLC | 270,181 | $6,322 | 12/31/2023 | | CFLT | 270,181 | $6,322 | 12/31/2023 | | Dimensional Fund Advisors LP | 261,791 | $6,129 | 12/31/2023 | | CFLT | 261,791 | $6,129 | 12/31/2023 | | Russell Investments Group Ltd. | 259,101 | $6,063 | 12/31/2023 | | CFLT | 259,101 | $6,063 | 12/31/2023 | | Gratus Capital LLC | 257,679 | $6,030 | 12/31/2023 | | CFLT | 257,679 | $6,030 | 12/31/2023 | | Walleye Trading LLC | | $5,961 | 12/31/2023 | | Call | 258,000 | $6,037 | 12/31/2023 | | Put | 4,500 | $105 | 12/31/2023 | | CFLT | 1,253 | $29 | 12/31/2023 | | California State Teachers Retirement System | 251,429 | $5,883 | 12/31/2023 | | CFLT | 251,429 | $5,883 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 251,361 | $5,882 | 12/31/2023 | | CFLT | 251,361 | $5,882 | 12/31/2023 | | PEAK6 Investments LLC | | $5,749 | 12/31/2023 | | CFLT | 161,371 | $3,776 | 12/31/2023 | | Call | 98,100 | $2,296 | 12/31/2023 | | Put | 13,800 | $323 | 12/31/2023 | | Hampton Road Capital Management LP | 245,191 | $5,737 | 12/31/2023 | | CFLT | 245,191 | $5,737 | 12/31/2023 | | Bank of America Corp DE | | $5,708 | 12/31/2023 | | Call | 109,300 | $2,558 | 12/31/2023 | | CFLT | 97,297 | $2,277 | 12/31/2023 | | NOTE 1 1 | 1,047,000 | $873 | 12/31/2023 | | Rhumbline Advisers | 242,868 | $5,683 | 12/31/2023 | | CFLT | 242,868 | $5,683 | 12/31/2023 | | Korea Investment CORP | 231,127 | $5,408 | 12/31/2023 | | CFLT | 231,127 | $5,408 | 12/31/2023 | | SQN Investors LP | 230,000 | $5,382 | 12/31/2023 | | CFLT | 230,000 | $5,382 | 12/31/2023 | | UBS Oconnor LLC | 225,000 | $5,265 | 12/31/2023 | | CFLT | 225,000 | $5,265 | 12/31/2023 | | Trexquant Investment LP | 222,070 | $5,196 | 12/31/2023 | | CFLT | 222,070 | $5,196 | 12/31/2023 | | Blackstone Group Inc | | $5,034 | 12/31/2023 | | NOTE 1 1 | 6,000,000 | $5,034 | 12/31/2023 | | Stanley Laman Group Ltd. | 164,551 | $5,022 | 03/31/2024 | | CFLT | 164,551 | $5,022 | 03/31/2024 | | Credit Suisse AG | | $4,895 | 12/31/2023 | | CFLT | 162,986 | $3,814 | 12/31/2023 | | NOTE 1 1 | 1,400,000 | $1,081 | 12/31/2023 | | Granite Investment Partners LLC | 193,749 | $4,534 | 12/31/2023 | | CFLT | 193,749 | $4,534 | 12/31/2023 | | Bank of Montreal Can | 184,606 | $4,476 | 12/31/2023 | | CFLT | 184,606 | $4,476 | 12/31/2023 | | Invesco Ltd. | 189,772 | $4,441 | 12/31/2023 | | CFLT | 189,772 | $4,441 | 12/31/2023 | | Pier Capital LLC | 183,842 | $4,302 | 12/31/2023 | | CFLT | 183,842 | $4,302 | 12/31/2023 | | Asset Management One Co. Ltd. | 175,942 | $4,263 | 12/31/2023 | | CFLT | 175,942 | $4,263 | 12/31/2023 | | Great West Life Assurance Co. Can | 182,354 | $4,260 | 12/31/2023 | | CFLT | 182,354 | $4,260 | 12/31/2023 | | Tobam | 179,281 | $4,195 | 12/31/2023 | | CFLT | 179,281 | $4,195 | 12/31/2023 | | Metavasi Capital LP | 175,000 | $4,095 | 12/31/2023 | | CFLT | 175,000 | $4,095 | 12/31/2023 | | Ionic Capital Management LLC | | $4,054 | 12/31/2023 | | NOTE 1 1 | 4,850,000 | $4,054 | 12/31/2023 | | Wolverine Trading LLC | | $3,911 | 12/31/2023 | | Call | 231,900 | $5,426 | 12/31/2023 | | Put | 103,400 | $2,420 | 12/31/2023 | | CFLT | 38,684 | $905 | 12/31/2023 | | Founders Circle Capital LLC | 167,106 | $3,910 | 12/31/2023 | | CFLT | 167,106 | $3,910 | 12/31/2023 | | Renaissance Capital LLC | 126,006 | $3,846 | 03/31/2024 | | CFLT | 126,006 | $3,846 | 03/31/2024 | | General Equity Holdings LP | 160,221 | $3,749 | 12/31/2023 | | CFLT | 160,221 | $3,749 | 12/31/2023 | | Octahedron Capital Management L.P. | 160,000 | $3,744 | 12/31/2023 | | CFLT | 160,000 | $3,744 | 12/31/2023 | | Hsbc Holdings PLC | 152,061 | $3,566 | 12/31/2023 | | CFLT | 152,061 | $3,566 | 12/31/2023 | | Ameriprise Financial Inc. | 151,214 | $3,538 | 12/31/2023 | | CFLT | 151,214 | $3,538 | 12/31/2023 | | AGF Management Ltd. | 151,141 | $3,537 | 12/31/2023 | | CFLT | 151,141 | $3,537 | 12/31/2023 | | Connors Investor Services Inc. | 146,000 | $3,416 | 12/31/2023 | | CFLT | 146,000 | $3,416 | 12/31/2023 | | Nicholas Investment Partners LP | 144,815 | $3,389 | 12/31/2023 | | CFLT | 144,815 | $3,389 | 12/31/2023 | | NINE MASTS CAPITAL Ltd | | $3,355 | 12/31/2023 | | NOTE 1 1 | 4,000 | $3,355 | 12/31/2023 | | Titan Global Capital Management USA LLC | 141,690 | $3,316 | 12/31/2023 | | CFLT | 141,690 | $3,316 | 12/31/2023 | | Harvard Management Co. Inc. | 130,383 | $3,051 | 12/31/2023 | | CFLT | 130,383 | $3,051 | 12/31/2023 | | Silverback Asset Management LLC | | $2,927 | 12/31/2023 | | NOTE 1 1 | 3,500,000 | $2,927 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 123,311 | $2,885 | 12/31/2023 | | CFLT | 123,311 | $2,885 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 128,839 | $2,801 | 12/31/2023 | | CFLT | 128,839 | $2,801 | 12/31/2023 | | Vishria Bird Financial Group LLC | 88,856 | $2,712 | 03/31/2024 | | CFLT | 88,856 | $2,712 | 03/31/2024 | | Putnam Investments LLC | | $2,641 | 12/31/2023 | | CONVERTIBLE ZERO | 3,167,000 | $2,641 | 12/31/2023 | | The Manufacturers Life Insurance Company | 112,143 | $2,624 | 12/31/2023 | | CFLT | 112,143 | $2,624 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 109,485 | $2,561 | 12/31/2023 | | CFLT | 109,485 | $2,561 | 12/31/2023 | | Madison Asset Management LLC | 109,177 | $2,555 | 12/31/2023 | | CFLT | 109,177 | $2,555 | 12/31/2023 | | Icapital Wealth LLC | 105,464 | $2,468 | 12/31/2023 | | CFLT | 105,464 | $2,468 | 12/31/2023 | | Macquarie Group Ltd. | 104,936 | $2,456 | 12/31/2023 | | CFLT | 104,936 | $2,456 | 12/31/2023 | | Squarepoint Ops LLC | | $2,435 | 12/31/2023 | | Call | 226,900 | $5,309 | 12/31/2023 | | Put | 122,800 | $2,874 | 12/31/2023 | | Kettle Hill Capital Management LLC | 100,427 | $2,350 | 12/31/2023 | | CFLT | 100,427 | $2,350 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 100,133 | $2,343 | 12/31/2023 | | CFLT | 100,133 | $2,343 | 12/31/2023 | | Zweig DiMenna Associates LLC | 100,000 | $2,340 | 12/31/2023 | | CFLT | 100,000 | $2,340 | 12/31/2023 | | Ilmarinen Mutual Pension Insurance Co | 100,000 | $2,340 | 12/31/2023 | | CFLT | 100,000 | $2,340 | 12/31/2023 | | Baker Avenue Asset Management LP | 98,662 | $2,309 | 12/31/2023 | | CFLT | 98,662 | $2,309 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 98,116 | $2,296 | 12/31/2023 | | CFLT | 98,116 | $2,296 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 96,300 | $2,253 | 12/31/2023 | | CFLT | 96,300 | $2,253 | 12/31/2023 | | State of Wisconsin Investment Board | 94,110 | $2,202 | 12/31/2023 | | CFLT | 94,110 | $2,202 | 12/31/2023 | | HighTower Advisors LLC | 91,784 | $2,145 | 12/31/2023 | | CFLT | 91,784 | $2,145 | 12/31/2023 | | Palisade Capital Management LLC NJ | | $2,084 | 12/31/2023 | | NOTE 1 1 | 2,500,000 | $2,084 | 12/31/2023 | | KBC Group NV | 86,415 | $2,022 | 12/31/2023 | | CFLT | 86,415 | $2,022 | 12/31/2023 | | Berylson Capital Partners LLC | 85,400 | $1,998 | 12/31/2023 | | CFLT | 85,400 | $1,998 | 12/31/2023 | | Treasurer of the State of North Carolina | 82,082 | $1,921 | 12/31/2023 | | CFLT | 82,082 | $1,921 | 12/31/2023 | | Strategic Vision Investment Ltd | 79,528 | $1,861 | 12/31/2023 | | CFLT | 79,528 | $1,861 | 12/31/2023 | | Public Employees Retirement System of Ohio | 77,505 | $1,814 | 12/31/2023 | | CFLT | 77,505 | $1,814 | 12/31/2023 | | IMC Chicago LLC | | $1,806 | 03/31/2024 | | Put | 177,400 | $5,414 | 03/31/2024 | | Call | 171,800 | $5,243 | 03/31/2024 | | CFLT | 64,780 | $1,977 | 03/31/2024 | | GTS Securities LLC | | $1,771 | 12/31/2023 | | Call | 94,700 | $2,216 | 12/31/2023 | | Put | 34,500 | $807 | 12/31/2023 | | CFLT | 15,461 | $362 | 12/31/2023 | | Oaktree Capital Management LP | | $1,749 | 12/31/2023 | | CONVERTIBLE BOND | 2,085,000 | $1,749 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 54,900 | $1,676 | 03/31/2024 | | CFLT | 54,900 | $1,676 | 03/31/2024 | | CIBC Private Wealth Group LLC | 71,470 | $1,672 | 12/31/2023 | | CFLT | 71,470 | $1,672 | 12/31/2023 | | Greenwich Wealth Management LLC | 71,307 | $1,669 | 12/31/2023 | | CFLT | 71,307 | $1,669 | 12/31/2023 | | Andar Capital Management HK Ltd | 70,000 | $1,638 | 12/31/2023 | | CFLT | 70,000 | $1,638 | 12/31/2023 | | Alps Advisors Inc. | 69,119 | $1,617 | 12/31/2023 | | CFLT | 69,119 | $1,617 | 12/31/2023 | | Stonegate Investment Group LLC | | $1,542 | 03/31/2024 | | CFLT | 50,000 | $1,526 | 03/31/2024 | | NOTE 1 1 | 19,000 | $16 | 03/31/2024 | | G2 Investment Partners Management LLC | 65,804 | $1,540 | 12/31/2023 | | CFLT | 65,804 | $1,540 | 12/31/2023 | | Portman Square Capital LLP | | $1,526 | 03/31/2024 | | Call | 50,000 | $1,526 | 03/31/2024 | | Crestline Management LP | 63,532 | $1,487 | 12/31/2023 | | CFLT | 63,532 | $1,487 | 12/31/2023 | | Bayesian Capital Management LP | 63,000 | $1,474 | 12/31/2023 | | CFLT | 63,000 | $1,474 | 12/31/2023 | | Hel Ved Capital Management Ltd | 61,577 | $1,441 | 12/31/2023 | | CFLT | 61,577 | $1,441 | 12/31/2023 | | Penserra Capital Management LLC | 56,916 | $1,331 | 12/31/2023 | | CFLT | 56,916 | $1,331 | 12/31/2023 | | Snowden Capital Advisors LLC | 56,355 | $1,319 | 12/31/2023 | | CFLT | 56,355 | $1,319 | 12/31/2023 | | Creative Planning | | $1,265 | 12/31/2023 | | CFLT | 59,182 | $1,385 | 12/31/2023 | | Put | 19,800 | $120 | 12/31/2023 | | Rafferty Asset Management LLC | 52,876 | $1,237 | 12/31/2023 | | CFLT | 52,876 | $1,237 | 12/31/2023 | | Algert Global LLC | 51,146 | $1,197 | 12/31/2023 | | CFLT | 51,146 | $1,197 | 12/31/2023 | | LPL Financial LLC | 51,073 | $1,195 | 12/31/2023 | | CFLT | 51,073 | $1,195 | 12/31/2023 | | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 50,176 | $1,174 | 12/31/2023 | | CFLT | 50,176 | $1,174 | 12/31/2023 | | King Luther Capital Management Corp | 50,000 | $1,170 | 12/31/2023 | | CFLT | 50,000 | $1,170 | 12/31/2023 | | Arizona State Retirement System | 49,772 | $1,165 | 12/31/2023 | | CFLT | 49,772 | $1,165 | 12/31/2023 | | Tairen Capital Ltd | 49,377 | $1,155 | 12/31/2023 | | CFLT | 49,377 | $1,155 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 49,020 | $1,147 | 12/31/2023 | | CFLT | 49,020 | $1,147 | 12/31/2023 | | WINTON GROUP Ltd | 47,337 | $1,108 | 12/31/2023 | | CFLT | 47,337 | $1,108 | 12/31/2023 | | One Charles Private Wealth Services LLC | 45,497 | $1,065 | 12/31/2023 | | CFLT | 45,497 | $1,065 | 12/31/2023 | | Envestnet Asset Management Inc. | 45,207 | $1,058 | 12/31/2023 | | CFLT | 45,207 | $1,058 | 12/31/2023 | | Trinity Legacy Partners LLC | 34,500 | $1,053 | 03/31/2024 | | CFLT | 34,500 | $1,053 | 03/31/2024 | | IFM Investors Pty Ltd | 34,504 | $1,053 | 03/31/2024 | | CFLT | 34,504 | $1,053 | 03/31/2024 | | Bank Julius Baer & Co. Ltd Zurich | 44,609 | $1,044 | 12/31/2023 | | CFLT | 44,609 | $1,044 | 12/31/2023 | | GSA Capital Partners LLP | 43,219 | $1,011 | 12/31/2023 | | CFLT | 43,219 | $1,011 | 12/31/2023 | | Jefferies Financial Group Inc. | | $975 | 12/31/2023 | | Call | 23,400 | $548 | 12/31/2023 | | NOTE 1 1 | 500,000 | $418 | 12/31/2023 | | CFLT | 390 | $9 | 12/31/2023 | | Jump Financial LLC | 40,657 | $951 | 12/31/2023 | | CFLT | 40,657 | $951 | 12/31/2023 | | Centiva Capital LP | 38,564 | $902 | 12/31/2023 | | CFLT | 38,564 | $902 | 12/31/2023 | | FORA Capital LLC | 38,139 | $892 | 12/31/2023 | | CFLT | 38,139 | $892 | 12/31/2023 | | Handelsbanken Fonder AB | 37,892 | $887 | 12/31/2023 | | CFLT | 37,892 | $887 | 12/31/2023 | | Two Sigma Securities LLC | | $885 | 12/31/2023 | | CFLT | 29,164 | $682 | 12/31/2023 | | Call | 17,700 | $414 | 12/31/2023 | | Put | 9,000 | $211 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 28,182 | $860 | 03/31/2024 | | CFLT | 28,182 | $860 | 03/31/2024 | | Kohlberg Kravis Roberts & Co. L.P. | | $839 | 12/31/2023 | | NOTE 1 1 | 1,000,000 | $839 | 12/31/2023 | | Chicago Capital Management LLC | | $837 | 12/31/2023 | | NOTE 1 1 | 1,000 | $837 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $834 | 12/31/2023 | | NOTE 1 1 | 1,000,000 | $834 | 12/31/2023 | | Clear Street Markets LLC | | $819 | 12/31/2023 | | Call | 35,000 | $819 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 34,831 | $815 | 12/31/2023 | | CFLT | 34,831 | $815 | 12/31/2023 | | Corton Capital Inc. | 34,747 | $813 | 12/31/2023 | | CFLT | 34,747 | $813 | 12/31/2023 | | Truist Financial Corp | 34,482 | $807 | 12/31/2023 | | CFLT | 34,482 | $807 | 12/31/2023 | | Triumph Capital Management | 27,000 | $806 | 03/31/2024 | | CFLT | 27,000 | $806 | 03/31/2024 | | Wealth Enhancement Advisory Services LLC | 26,352 | $804 | 03/31/2024 | | CFLT | 26,352 | $804 | 03/31/2024 | | Qsemble Capital Management LP | 33,590 | $786 | 12/31/2023 | | CFLT | 33,590 | $786 | 12/31/2023 | | Profund Advisors LLC | 33,458 | $783 | 12/31/2023 | | CFLT | 33,458 | $783 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 32,686 | $765 | 12/31/2023 | | CFLT | 32,686 | $765 | 12/31/2023 | | Capasso Planning Partners LLC | 24,982 | $763 | 03/31/2024 | | CFLT | 24,982 | $763 | 03/31/2024 | | Panagora Asset Management Inc. | 31,822 | $745 | 12/31/2023 | | CFLT | 31,822 | $745 | 12/31/2023 | | Friedenthal Financial | 24,226 | $739 | 03/31/2024 | | CFLT | 24,226 | $739 | 03/31/2024 | | Canada Pension Plan Investment Board | 31,500 | $737 | 12/31/2023 | | CFLT | 31,500 | $737 | 12/31/2023 | | Clay Northam Wealth Management LLC | 24,050 | $734 | 03/31/2024 | | CFLT | 24,050 | $734 | 03/31/2024 | | Bank of Nova Scotia | 29,824 | $698 | 12/31/2023 | | CFLT | 29,824 | $698 | 12/31/2023 | | Gulf International Bank UK Ltd | 22,056 | $673 | 03/31/2024 | | CFLT | 22,056 | $673 | 03/31/2024 | | XTX Topco Ltd | 27,981 | $655 | 12/31/2023 | | CFLT | 27,981 | $655 | 12/31/2023 | | Pathway Capital Management LP | 27,528 | $644 | 12/31/2023 | | CFLT | 27,528 | $644 | 12/31/2023 | | Diversified Trust Co | 20,950 | $639 | 03/31/2024 | | CFLT | 20,950 | $639 | 03/31/2024 | | Raymond James & Associates | 20,660 | $631 | 03/31/2024 | | CFLT | 20,660 | $631 | 03/31/2024 | | Graham Capital Management L.P. | 26,868 | $629 | 12/31/2023 | | CFLT | 26,868 | $629 | 12/31/2023 | | Legato Capital Management LLC | 20,294 | $619 | 03/31/2024 | | CFLT | 20,294 | $619 | 03/31/2024 | | Banque Cantonale Vaudoise | 20,185 | $616 | 03/31/2024 | | CFLT | 20,185 | $616 | 03/31/2024 | | Board of Trustees of The Leland Stanford Junior University | 25,938 | $607 | 12/31/2023 | | CFLT | 25,938 | $607 | 12/31/2023 | | Intellectus Partners LLC | 25,000 | $585 | 12/31/2023 | | CFLT | 25,000 | $585 | 12/31/2023 | | Cerity Partners LLC | 24,383 | $571 | 12/31/2023 | | CFLT | 24,383 | $571 | 12/31/2023 | | Cetera Investment Advisers | 24,102 | $564 | 12/31/2023 | | CFLT | 24,102 | $564 | 12/31/2023 | | Xponance Inc. | 23,891 | $559 | 12/31/2023 | | CFLT | 23,891 | $559 | 12/31/2023 | | Toronto Dominion Bank | 23,804 | $557 | 12/31/2023 | | CFLT | 23,804 | $557 | 12/31/2023 | | SG Americas Securities LLC | 22,704 | $531 | 12/31/2023 | | CFLT | 22,704 | $531 | 12/31/2023 | | EP Wealth Advisors LLC | 22,441 | $525 | 12/31/2023 | | CFLT | 22,441 | $525 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 21,427 | $501 | 12/31/2023 | | CFLT | 21,427 | $501 | 12/31/2023 | | Edgestream Partners L.P. | 21,313 | $499 | 12/31/2023 | | CFLT | 21,313 | $499 | 12/31/2023 | | Perigon Wealth Management LLC | 21,244 | $497 | 12/31/2023 | | CFLT | 21,244 | $497 | 12/31/2023 | | Woodstock Corp | 15,961 | $487 | 03/31/2024 | | CFLT | 15,961 | $487 | 03/31/2024 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,814 | $487 | 12/31/2023 | | CFLT | 20,814 | $487 | 12/31/2023 | | AE Wealth Management LLC | 21,676 | $487 | 12/31/2023 | | CFLT | 21,676 | $487 | 12/31/2023 | | SSI Investment Management LLC | | $484 | 12/31/2023 | | NOTE 1 1 | 581,000 | $484 | 12/31/2023 | | Balyasny Asset Management LLC | 20,501 | $480 | 12/31/2023 | | CFLT | 20,501 | $480 | 12/31/2023 | | Ieq Capital LLC | 20,159 | $472 | 12/31/2023 | | CFLT | 20,159 | $472 | 12/31/2023 | | Stratos Wealth Advisors LLC | 15,067 | $460 | 03/31/2024 | | CFLT | 15,067 | $460 | 03/31/2024 | | Advisor Group Holdings Inc. | 19,574 | $458 | 12/31/2023 | | CFLT | 19,574 | $458 | 12/31/2023 | | Polymer Capital Management HK LTD | 19,500 | $456 | 12/31/2023 | | CFLT | 19,500 | $456 | 12/31/2023 | | Potomac Capital Management Inc. | 19,300 | $452 | 12/31/2023 | | CFLT | 19,300 | $452 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 19,129 | $448 | 12/31/2023 | | CFLT | 19,129 | $448 | 12/31/2023 | | Principal Financial Group Inc. | 19,107 | $447 | 12/31/2023 | | CFLT | 19,107 | $447 | 12/31/2023 | | Artal Group S.A. | 19,000 | $445 | 12/31/2023 | | CFLT | 19,000 | $445 | 12/31/2023 | | Empower Advisory Group LLC | 18,953 | $444 | 12/31/2023 | | CFLT | 18,953 | $444 | 12/31/2023 | | UBS Group AG | | $416 | 12/31/2023 | | Put | 325,100 | $7,607 | 12/31/2023 | | Call | 301,200 | $7,048 | 12/31/2023 | | CFLT | 41,661 | $975 | 12/31/2023 | | Maryland State Retirement & Pension System | 14,625 | $410 | 03/31/2024 | | CFLT | 14,625 | $410 | 03/31/2024 | | CI Private Wealth LLC | 17,192 | $402 | 12/31/2023 | | CFLT | 17,192 | $402 | 12/31/2023 | | Dana Investment Advisors Inc. | 16,681 | $390 | 12/31/2023 | | CFLT | 16,681 | $390 | 12/31/2023 | | Amalgamated Bank | 12,607 | $385 | 03/31/2024 | | CFLT | 12,607 | $385 | 03/31/2024 | | Sumitomo Mitsui DS Asset Management Company Ltd | 16,400 | $384 | 12/31/2023 | | CFLT | 16,400 | $384 | 12/31/2023 | | Parallel Advisors LLC | 16,132 | $377 | 12/31/2023 | | CFLT | 16,132 | $377 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 15,811 | $370 | 12/31/2023 | | CFLT | 15,811 | $370 | 12/31/2023 | | Stifel Financial Corp | 15,670 | $367 | 12/31/2023 | | CFLT | 15,670 | $367 | 12/31/2023 | | Blueshift Asset Management LLC | 15,673 | $367 | 12/31/2023 | | CFLT | 15,673 | $367 | 12/31/2023 | | Oracle Alpha Inc. | 15,197 | $356 | 12/31/2023 | | CFLT | 15,197 | $356 | 12/31/2023 | | Assenagon Asset Management S.A. | 11,567 | $353 | 03/31/2024 | | CFLT | 11,567 | $353 | 03/31/2024 | | Cresset Asset Management LLC | 14,617 | $342 | 12/31/2023 | | CFLT | 14,617 | $342 | 12/31/2023 | | Blair William & Co. IL | 14,299 | $335 | 12/31/2023 | | CFLT | 14,299 | $335 | 12/31/2023 | | Commonwealth Equity Services LLC | 14,226 | $333 | 12/31/2023 | | CFLT | 14,226 | $333 | 12/31/2023 | | Prudential PLC | 14,239 | $333 | 12/31/2023 | | CFLT | 14,239 | $333 | 12/31/2023 | | Enzi Wealth | 11,448 | $325 | 03/31/2024 | | CFLT | 11,448 | $325 | 03/31/2024 | | Fortitude Advisory Group L.L.C. | 13,840 | $324 | 12/31/2023 | | CFLT | 13,840 | $324 | 12/31/2023 | | Mirabella Financial Services LLP | 13,808 | $323 | 12/31/2023 | | CFLT | 13,808 | $323 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 10,681 | $322 | 03/31/2024 | | CFLT | 10,681 | $322 | 03/31/2024 | | Boothbay Fund Management LLC | 13,536 | $317 | 12/31/2023 | | CFLT | 13,536 | $317 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 13,260 | $310 | 12/31/2023 | | CFLT | 13,260 | $310 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,959 | $303 | 12/31/2023 | | CFLT | 12,959 | $303 | 12/31/2023 | | Oppenheimer & Co. Inc. | 12,726 | $298 | 12/31/2023 | | CFLT | 12,726 | $298 | 12/31/2023 | | Austin Private Wealth LLC | 10,000 | $296 | 03/31/2024 | | CFLT | 10,000 | $296 | 03/31/2024 | | Sigma Planning Corp | 12,545 | $294 | 12/31/2023 | | CFLT | 12,545 | $294 | 12/31/2023 | | Cedar Wealth Management LLC | 12,082 | $283 | 12/31/2023 | | CFLT | 12,082 | $283 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 12,111 | $283 | 12/31/2023 | | CFLT | 12,111 | $283 | 12/31/2023 | | Quantbot Technologies LP | 11,970 | $280 | 12/31/2023 | | CFLT | 11,970 | $280 | 12/31/2023 | | Mariner LLC | 11,842 | $277 | 12/31/2023 | | CFLT | 11,842 | $277 | 12/31/2023 | | Guggenheim Capital LLC | 11,705 | $274 | 12/31/2023 | | CFLT | 11,705 | $274 | 12/31/2023 | | Neuberger Berman Group LLC | 11,702 | $274 | 12/31/2023 | | CFLT | 11,702 | $274 | 12/31/2023 | | Janus Henderson Group PLC | 11,621 | $272 | 12/31/2023 | | CFLT | 11,621 | $272 | 12/31/2023 | | Avestar Capital LLC | 11,466 | $268 | 12/31/2023 | | CFLT | 11,466 | $268 | 12/31/2023 | | Concentrum Wealth Management | 11,450 | $268 | 12/31/2023 | | CFLT | 11,450 | $268 | 12/31/2023 | | Sherbrooke Park Advisers LLC | 11,457 | $268 | 12/31/2023 | | CFLT | 11,457 | $268 | 12/31/2023 | | Nordea Investment Management AB | 11,143 | $265 | 12/31/2023 | | CFLT | 11,143 | $265 | 12/31/2023 | | Daiwa Securities Group Inc. | 11,300 | $264 | 12/31/2023 | | CFLT | 11,300 | $264 | 12/31/2023 | | MetLife Investment Management LLC | 11,220 | $263 | 12/31/2023 | | CFLT | 11,220 | $263 | 12/31/2023 | | CWM LLC | 8,584 | $262 | 03/31/2024 | | CFLT | 8,584 | $262 | 03/31/2024 | | Freestone Capital Holdings LLC | 10,966 | $257 | 12/31/2023 | | CFLT | 10,966 | $257 | 12/31/2023 | | American Century Companies Inc. | 10,811 | $253 | 12/31/2023 | | CFLT | 10,811 | $253 | 12/31/2023 | | M&T Bank Corp | 10,645 | $249 | 12/31/2023 | | CFLT | 10,645 | $249 | 12/31/2023 | | JustInvest LLC | 10,641 | $249 | 12/31/2023 | | CFLT | 10,641 | $249 | 12/31/2023 | | Cetera Advisors LLC | 10,325 | $242 | 12/31/2023 | | CFLT | 10,325 | $242 | 12/31/2023 | | AtonRa Partners | 10,265 | $240 | 12/31/2023 | | CFLT | 10,265 | $240 | 12/31/2023 | | Utah Retirement Systems | 10,200 | $239 | 12/31/2023 | | CFLT | 10,200 | $239 | 12/31/2023 | | Cutler Group LP | | $234 | 03/31/2024 | | CFLT | 4,607 | $140 | 03/31/2024 | | Call | 19,600 | $99 | 03/31/2024 | | Put | 7,200 | $5 | 03/31/2024 | | ProShare Advisors LLC | 9,797 | $229 | 12/31/2023 | | CFLT | 9,797 | $229 | 12/31/2023 | | E. Ohman J or Asset Management AB | 9,600 | $225 | 12/31/2023 | | CFLT | 9,600 | $225 | 12/31/2023 | | Fox Run Management L.L.C. | 9,555 | $224 | 12/31/2023 | | CFLT | 9,555 | $224 | 12/31/2023 | | Fulton Bank N.A. | 7,081 | $216 | 03/31/2024 | | CFLT | 7,081 | $216 | 03/31/2024 | | Van Hulzen Asset Management LLC | 8,955 | $210 | 12/31/2023 | | CFLT | 8,955 | $210 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 8,891 | $208 | 12/31/2023 | | CFLT | 8,891 | $208 | 12/31/2023 | | NinePointTwo Capital | 8,923 | $208 | 12/31/2023 | | CFLT | 8,923 | $208 | 12/31/2023 | | Kestra Advisory Services LLC | 8,639 | $202 | 12/31/2023 | | CFLT | 8,639 | $202 | 12/31/2023 | | Capital Fund Management S.A. | | $201 | 12/31/2023 | | Call | 20,400 | $477 | 12/31/2023 | | Put | 11,800 | $276 | 12/31/2023 | | Handelsinvest Investeringsforvaltning | 6,073 | $185 | 03/31/2024 | | CFLT | 6,073 | $185 | 03/31/2024 | | Resolute Partners Group | 7,824 | $183 | 12/31/2023 | | CFLT | 7,824 | $183 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 7,400 | $173 | 12/31/2023 | | CFLT | 7,400 | $173 | 12/31/2023 | | Mount Lucas Management LP | 7,330 | $172 | 12/31/2023 | | CFLT | 7,330 | $172 | 12/31/2023 | | HAP Trading LLC | | $156 | 12/31/2023 | | Call | 30,800 | $156 | 12/31/2023 | | Ossiam | 5,717 | $134 | 12/31/2023 | | CFLT | 5,717 | $134 | 12/31/2023 | | Collaborative Holdings Management LP | 5,000 | $117 | 12/31/2023 | | CFLT | 5,000 | $117 | 12/31/2023 | | US Bancorp DE | 4,608 | $108 | 12/31/2023 | | CFLT | 4,608 | $108 | 12/31/2023 | | Lazard Asset Management LLC | 4,580 | $107 | 12/31/2023 | | CFLT | 4,580 | $107 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 4,000 | $94 | 12/31/2023 | | CFLT | 4,000 | $94 | 12/31/2023 | | Degroof Petercam Asset Management | 4,000 | $94 | 12/31/2023 | | CFLT | 4,000 | $94 | 12/31/2023 | | Focused Wealth Management Inc | 3,925 | $92 | 12/31/2023 | | CFLT | 3,925 | $92 | 12/31/2023 | | Vestcor Inc | 3,241 | $76 | 12/31/2023 | | CFLT | 3,241 | $76 | 12/31/2023 | | American International Group Inc. | 3,131 | $73 | 12/31/2023 | | CFLT | 3,131 | $73 | 12/31/2023 | | Pacer Advisors Inc. | 2,831 | $66 | 12/31/2023 | | CFLT | 2,831 | $66 | 12/31/2023 | | GWM Advisors LLC | 2,806 | $66 | 12/31/2023 | | CFLT | 2,806 | $66 | 12/31/2023 | | Advisory Services Network LLC | 2,737 | $64 | 12/31/2023 | | CFLT | 2,737 | $64 | 12/31/2023 | | Tower Research Capital LLC TRC | 2,610 | $61 | 12/31/2023 | | CFLT | 2,610 | $61 | 12/31/2023 | | GAMMA Investing LLC | 1,755 | $54 | 03/31/2024 | | CFLT | 1,755 | $54 | 03/31/2024 | | Advisors Asset Management Inc. | 2,132 | $50 | 12/31/2023 | | CFLT | 2,132 | $50 | 12/31/2023 | | The PNC Financial Services Group Inc. | 1,826 | $43 | 12/31/2023 | | CFLT | 1,826 | $43 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 1,696 | $40 | 12/31/2023 | | CFLT | 1,696 | $40 | 12/31/2023 | | UMB Bank N A MO | 1,625 | $38 | 12/31/2023 | | CFLT | 1,625 | $38 | 12/31/2023 | | Signaturefd LLC | 1,611 | $38 | 12/31/2023 | | CFLT | 1,611 | $38 | 12/31/2023 | | Ostrum Asset Management | 1,554 | $36 | 12/31/2023 | | CFLT | 1,554 | $36 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 1,446 | $34 | 12/31/2023 | | CFLT | 1,446 | $34 | 12/31/2023 | | AlphaCentric Advisors LLC | 1,000 | $31 | 03/31/2024 | | CFLT | 1,000 | $31 | 03/31/2024 | | Quest Partners LLC | 1,311 | $31 | 12/31/2023 | | CFLT | 1,311 | $31 | 12/31/2023 | | Rakuten Securities Inc. | 1,306 | $31 | 12/31/2023 | | CFLT | 1,306 | $31 | 12/31/2023 | | Comerica Bank | 1,195 | $28 | 12/31/2023 | | CFLT | 1,195 | $28 | 12/31/2023 | | IFP Advisors Inc | 1,193 | $28 | 12/31/2023 | | CFLT | 1,193 | $28 | 12/31/2023 | | UniSuper Management Pty Ltd | 1,200 | $28 | 12/31/2023 | | CFLT | 1,200 | $28 | 12/31/2023 | | Quadrant Capital Group LLC | 962 | $23 | 12/31/2023 | | CFLT | 962 | $23 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 694 | $21 | 03/31/2024 | | CFLT | 694 | $21 | 03/31/2024 | | O Dell Group LLC | 784 | $18 | 12/31/2023 | | CFLT | 784 | $18 | 12/31/2023 | | Fifth Third Bancorp | 491 | $15 | 03/31/2024 | | CFLT | 491 | $15 | 03/31/2024 | | Toth Financial Advisory Corp | 500 | $15 | 03/31/2024 | | CFLT | 500 | $15 | 03/31/2024 | | Legacy Bridge LLC | 400 | $12 | 03/31/2024 | | CFLT | 400 | $12 | 03/31/2024 | | EntryPoint Capital LLC | 439 | $10 | 12/31/2023 | | CFLT | 439 | $10 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 374 | $9 | 12/31/2023 | | CFLT | 374 | $9 | 12/31/2023 | | Covestor Ltd | 376 | $9 | 12/31/2023 | | CFLT | 376 | $9 | 12/31/2023 | | CI Investments Inc. | 321 | $8 | 12/31/2023 | | CFLT | 321 | $8 | 12/31/2023 | | Quent Capital LLC | 334 | $8 | 12/31/2023 | | CFLT | 334 | $8 | 12/31/2023 | | Global Retirement Partners LLC | 243 | $7 | 03/31/2024 | | CFLT | 243 | $7 | 03/31/2024 | | Plato Investment Management Ltd | 289 | $7 | 12/31/2023 | | CFLT | 289 | $7 | 12/31/2023 | | Plante Moran Financial Advisors LLC | 247 | $6 | 12/31/2023 | | CFLT | 247 | $6 | 12/31/2023 | | First Horizon Advisors Inc. | 255 | $6 | 12/31/2023 | | CFLT | 255 | $6 | 12/31/2023 | | NBC Securities Inc. | 178 | $5 | 03/31/2024 | | CFLT | 178 | $5 | 03/31/2024 | | CENTRAL TRUST Co | 117 | $4 | 03/31/2024 | | CFLT | 117 | $4 | 03/31/2024 | | Adirondack Trust Co. | 123 | $4 | 03/31/2024 | | CFLT | 123 | $4 | 03/31/2024 | | Huntington National Bank | 177 | $4 | 12/31/2023 | | CFLT | 177 | $4 | 12/31/2023 | | Loomis Sayles & Co. L P | 182 | $4 | 12/31/2023 | | CFLT | 182 | $4 | 12/31/2023 | | Winthrop Capital Management LLC | 175 | $4 | 12/31/2023 | | CFLT | 175 | $4 | 12/31/2023 | | Westside Investment Management Inc. | 103 | $3 | 03/31/2024 | | CFLT | 103 | $3 | 03/31/2024 | | Allworth Financial LP | 107 | $3 | 03/31/2024 | | CFLT | 107 | $3 | 03/31/2024 | | Lindbrook Capital LLC | 106 | $3 | 03/31/2024 | | CFLT | 106 | $3 | 03/31/2024 | | Tsfg LLC | 114 | $3 | 03/31/2024 | | CFLT | 114 | $3 | 03/31/2024 | | GPS Wealth Strategies Group LLC | 140 | $3 | 12/31/2023 | | CFLT | 140 | $3 | 12/31/2023 | | Blue Bell Private Wealth Management LLC | 50 | $2 | 03/31/2024 | | CFLT | 50 | $2 | 03/31/2024 | | Versant Capital Management Inc | 55 | $2 | 03/31/2024 | | CFLT | 55 | $2 | 03/31/2024 | | Rise Advisors LLC | 50 | $2 | 03/31/2024 | | CFLT | 50 | $2 | 03/31/2024 | | Harbour Investments Inc. | 99 | $2 | 12/31/2023 | | CFLT | 99 | $2 | 12/31/2023 | | Geneos Wealth Management Inc. | 103 | $2 | 12/31/2023 | | CFLT | 103 | $2 | 12/31/2023 | | Tyler Stone Wealth Management | 71 | $2 | 12/31/2023 | | CFLT | 71 | $2 | 12/31/2023 | | Farther Finance Advisors LLC | 95 | $2 | 12/31/2023 | | CFLT | 95 | $2 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 19 | $1 | 03/31/2024 | | CFLT | 19 | $1 | 03/31/2024 | | AdvisorNet Financial Inc | 25 | $1 | 03/31/2024 | | CFLT | 25 | $1 | 03/31/2024 | | Principal Securities Inc. | 25 | $1 | 12/31/2023 | | CFLT | 25 | $1 | 12/31/2023 | | Montag A & Associates Inc. | 45 | $1 | 12/31/2023 | | CFLT | 45 | $1 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 40 | $1 | 12/31/2023 | | CFLT | 40 | $1 | 12/31/2023 | | Parkside Financial Bank & Trust | 28 | $1 | 12/31/2023 | | CFLT | 28 | $1 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 23 | $1 | 12/31/2023 | | CFLT | 23 | $1 | 12/31/2023 | | Life Planning Partners Inc | 44 | $1 | 12/31/2023 | | CFLT | 44 | $1 | 12/31/2023 | | Gradient Investments LLC | 1 | $0 | 03/31/2024 | | CFLT | 1 | $0 | 03/31/2024 | | SJS Investment Consulting Inc. | 2 | $0 | 03/31/2024 | | CFLT | 2 | $0 | 03/31/2024 | | BOKF NA | 8 | $0 | 12/31/2023 | | CFLT | 8 | $0 | 12/31/2023 | | Proequities Inc. | | $0 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | CFLT | 0 | $0 | 12/31/2023 | | NOTE 1 1 | 0 | $0 | 12/31/2023 | | Manchester Capital Management LLC | 6 | $0 | 12/31/2023 | | CFLT | 6 | $0 | 12/31/2023 | | JFS Wealth Advisors LLC | 15 | $0 | 12/31/2023 | | CFLT | 15 | $0 | 12/31/2023 | | Zions Bancorporation N.A. | 20 | $0 | 12/31/2023 | | CFLT | 20 | $0 | 12/31/2023 | | EverSource Wealth Advisors LLC | 15 | $0 | 12/31/2023 | | CFLT | 15 | $0 | 12/31/2023 | | Crewe Advisors LLC | 6 | $0 | 12/31/2023 | | CFLT | 6 | $0 | 12/31/2023 | | FNY Investment Advisers LLC | | $0 | 12/31/2023 | | Call | 10 | $0 | 12/31/2023 | | Nalls Sherbakoff Group LLC | 12 | $0 | 12/31/2023 | | CFLT | 12 | $0 | 12/31/2023 | | Mine & Arao Wealth Creation & Management LLC. | 1 | $0 | 12/31/2023 | | CFLT | 1 | $0 | 12/31/2023 | | Ronald Blue Trust Inc. | 17 | $0 | 12/31/2023 | | CFLT | 17 | $0 | 12/31/2023 | | Bell Investment Advisors Inc | 16 | $0 | 12/31/2023 | | CFLT | 16 | $0 | 12/31/2023 | | True Wealth Design LLC | 1 | $0 | 12/31/2023 | | CFLT | 1 | $0 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 5 | $0 | 12/31/2023 | | CFLT | 5 | $0 | 12/31/2023 | | Able Wealth Management LLC | 18 | $0 | 12/31/2023 | | CFLT | 18 | $0 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $-96 | 12/31/2023 | | Put | 107,300 | $2,511 | 12/31/2023 | | Call | 103,200 | $2,415 | 12/31/2023 | | Point72 Asset Management L.P. | | $-819 | 12/31/2023 | | Put | 35,000 | $819 | 12/31/2023 | | Caption Management LLC | 20,000 | $-2,050 | 12/31/2023 | | Put | 107,600 | $2,518 | 12/31/2023 | | CFLT | 20,000 | $468 | 12/31/2023 |
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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