CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $172,652,388,905 across 5,665 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-24-000148
- Period
- 2024-09-30
- Reported value
- $173B
- Holdings
- 5,665
- Top 10 weight
- 22.4%
- New
- 422
- Sold out
- 315
Part of the filer group CITIGROUP INC
Citibank, N.A.Citibank (Switzerland) AG
- Citibank, N.A.
- Citibank (Switzerland) AG
- Citicorp Banking Corp
- Citicorp LLC
- Citicorp Trust Delaware, National Association
- Citigroup Financial Products Inc.
- Citigroup Global Markets Europe AG
- Citigroup Global Markets Holdings Bahamas Ltd
- Citigroup Global Markets Holdings Inc.
- Citigroup Global Markets Inc.
- Citigroup Global Markets Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +9,502,865 | $1.64B |
| CATadded | +1,898,758 | $743M |
| SPGIadded | +1,187,250 | $613M |
| TSLAadded | +1,694,764 | $443M |
| GOOGLadded | +1,808,208 | $300M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMreduced | -2,621,158 | -$579M |
| UTHRreduced | -1,477,626 | -$530M |
| FLUTreduced | -2,144,820 | -$509M |
| WESTROCK COexited | -6,133,440 | -$308M |
| Vreduced | -1,071,563 | -$295M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,638 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 135,000 | $5.02M | -200,000 |
| NOWSERVICENOW INC COM | call | 5,600 | $5.01M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 60,000 | $4.98M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 63,100 | $4.92M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 10,000 | $4.91M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 97,500 | $4.91M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 245,000 | $4.88M | -379,000 |
| HCAHCA HEALTHCARE INC COM | put | 12,000 | $4.88M | -16,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 381,800 | $4.88M | 0 |
| PINSPINTEREST INC Stock | put | 150,000 | $4.86M | -100,000 |
| EMREMERSON ELEC CO Stock | call | 43,500 | $4.76M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 100,000 | $4.75M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 100,000 | $4.75M | new |
| ALKALASKA AIR GROUP INC Stock | put | 105,000 | $4.75M | 0 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 20,700 | $4.74M | new |
| PSXPHILLIPS 66 Stock | put | 36,000 | $4.73M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 60,000 | $4.67M | 0 |
| TTDTHE TRADE DESK INC STOK | call | 42,500 | $4.66M | +10,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 649,900 | $4.66M | new |
| NIONIO INC ADR | put | 690,000 | $4.61M | +362,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 14,200 | $4.6M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 16,500 | $4.57M | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 129,900 | $4.56M | new |
| MDTMEDTRONIC PLC COM | put | 50,000 | $4.5M | 0 |
| NNNEXTNAV INC COMMON STOCK | call | 595,700 | $4.46M | new |
| SOLVSOLVENTUM CORP Stock | put | 63,400 | $4.42M | new |
| WDAYWORKDAY INC Stock | call | 18,000 | $4.4M | -95,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 10,500 | $4.37M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 75,900 | $4.37M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 47,000 | $4.25M | 0 |
| WWAYFAIR INC CL A | put | 75,000 | $4.21M | new |
| CMECME GROUP INC COM | put | 19,000 | $4.19M | 0 |
| CNKCINEMARK HLDGS INC Stock | put | 150,000 | $4.18M | new |
| FTNTFORTINET INC Stock | call | 52,000 | $4.03M | 0 |
| PAYXPAYCHEX INC COM | call | 30,000 | $4.03M | 0 |
| XLRESELECT SECTOR SPDR TR SHS | put | 90,000 | $4.02M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 200,000 | $3.98M | -120,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 16,000 | $3.98M | 0 |
| JBLJABIL INC Stock | put | 33,000 | $3.95M | +25,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 54,700 | $3.94M | +29,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 18,100 | $3.84M | +2,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 300,000 | $3.83M | -247,900 |
| MTCHMATCH GROUP INC NEW COM | call | 100,000 | $3.78M | 0 |
| HALHALLIBURTON CO Stock | put | 130,000 | $3.78M | new |
| EMBISHARES TR JPMORGAN USD EMG | call | 40,000 | $3.74M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 75,000 | $3.74M | 0 |
| LOGILOGITECH INTL S A Stock | put | 41,400 | $3.71M | 0 |
| ETNEATON CORP PLC COM | call | 11,000 | $3.65M | -110,000 |
| SLBSLB LIMITED COM | call | 86,300 | $3.62M | new |
| NRGNRG ENERGY INC Stock | call | 39,000 | $3.55M | 0 |
| RACEFERRARI N V COM | put | 7,500 | $3.53M | 0 |
| RACEFERRARI N V COM | call | 7,500 | $3.53M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 90,000 | $3.52M | 0 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 4,216,400 | $3.49M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 30,000 | $3.46M | 0 |
| GMGENERAL MTRS CO Stock | call | 77,000 | $3.45M | -289,700 |
| NXENEXGEN ENERGY LTD Stock | call | 526,100 | $3.43M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 50,000 | $3.41M | -283,000 |
| CMICUMMINS INC Stock | call | 10,400 | $3.37M | 0 |
| NKENIKE INC COM | call | 38,000 | $3.36M | -75,000 |
| CSXCSX CORP COM | call | 96,000 | $3.31M | 0 |
| UUNITY SOFTWARE INC Stock | put | 145,000 | $3.28M | -15,000 |
| NRGNRG ENERGY INC Stock | put | 36,000 | $3.28M | -40,000 |
| NVONOVO-NORDISK A S ADR | put | 27,500 | $3.27M | new |
| HCAHCA HEALTHCARE INC COM | call | 8,000 | $3.25M | -38,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 13,500 | $3.24M | -20,000 |
| MSTRSTRATEGY INC Stock | put | 19,200 | $3.24M | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 121,000 | $3.22M | 0 |
| BTUPEABODY ENGR CORP COM | call | 120,000 | $3.18M | 0 |
| HUMHUMANA INC Stock | put | 10,000 | $3.17M | 0 |
| PSXPHILLIPS 66 Stock | call | 24,000 | $3.15M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 39,000 | $3.15M | -180,000 |
| AGNCAGNC INVT CORP REIT | call | 300,000 | $3.14M | 0 |
| XHBSPDR SERIES TRUST SHS | call | 25,000 | $3.11M | 0 |
| CPNGCOUPANG INC CL A | call | 125,000 | $3.07M | -125,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 11,000 | $3.04M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 5,800 | $3.02M | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 23,900 | $2.98M | -2,800 |
| CAHCARDINAL HEALTH INC COM | put | 27,000 | $2.98M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 12,000 | $2.98M | 0 |
| RIGTRANSOCEAN LTD Stock | call | 700,000 | $2.98M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 72,000 | $2.96M | +22,300 |
| NTRNUTRIEN LTD Stock | call | 61,000 | $2.93M | -76,700 |
| TECKTECK RESOURCES LTD Stock | call | 56,000 | $2.93M | new |
| AZOAUTOZONE INC Stock | put | 900 | $2.84M | -200 |
| GMGENERAL MTRS CO Stock | put | 63,000 | $2.82M | -352,000 |
| HOODROBINHOOD MKTS INC COM | call | 120,000 | $2.81M | new |
| BNTXBIONTECH SE ADR | call | 23,300 | $2.77M | -1,600 |
| NUNU HLDGS LTD ORD SHS CL A | call | 200,000 | $2.73M | -125,000 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 105,000 | $2.69M | 0 |
| STTSTATE STR CORP Stock | put | 30,000 | $2.65M | 0 |
| EXELEXELIXIS INC Stock | call | 100,900 | $2.62M | +71,000 |
| YUMCYUM CHINA HLDGS INC COM | call | 58,000 | $2.61M | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 57,000 | $2.57M | -30,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 325,000 | $2.55M | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 14,200 | $2.51M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 50,000 | $2.49M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 70,200 | $2.48M | new |
| CTASCINTAS CORP Stock | call | 12,000 | $2.47M | +9,000 |
| SCISERVICE CORP INTL Stock | call | 31,200 | $2.46M | new |
| SONYSONY GROUP CORP ADR | put | 25,500 | $2.46M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 5,000 | $2.46M | -20,000 |
| FOLDAMICUS THERAPEUTIC COM | put | 224,800 | $2.4M | +194,900 |
| DEDEERE & CO COM | call | 5,600 | $2.34M | 0 |
| NVAXNOVAVAX INC COM NEW | call | 184,100 | $2.33M | -244,800 |
| SNOWSNOWFLAKE INC Stock | put | 20,000 | $2.3M | -5,000 |
| FROFRONTLINE PLC Stock | call | 100,000 | $2.29M | new |
| BYNDBEYOND MEAT INC COM | call | 335,000 | $2.27M | -170,000 |
| ALKALASKA AIR GROUP INC Stock | call | 50,000 | $2.26M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 25,000 | $2.25M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 25,000 | $2.25M | new |
| CMECME GROUP INC COM | call | 10,000 | $2.21M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 25,000 | $2.19M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 75,000 | $2.18M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 9,000 | $2.16M | -20,000 |
| RIORIO TINTO PLC ADR | put | 30,000 | $2.14M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 50,000 | $2.12M | 0 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 29,000 | $2.12M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 29,000 | $2.12M | new |
| PCGPG&E CORP Stock | put | 106,900 | $2.11M | 0 |
| YUMYUM BRANDS INC Stock | put | 15,000 | $2.1M | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 289,400 | $2.07M | +262,700 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 101,300 | $2.06M | new |
| EVHEVOLENT HEALTH INC Stock | put | 71,800 | $2.03M | new |
| MDBMONGODB INC Stock | call | 7,500 | $2.03M | new |
| CAHCARDINAL HEALTH INC COM | call | 18,000 | $1.99M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 8,000 | $1.99M | 0 |
| PCGPG&E CORP Stock | call | 100,000 | $1.98M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 20,000 | $1.98M | -30,000 |
| ANSYS INCANSYS INC COM | put | 6,100 | $1.94M | new |
| LPXLOUISIANA PAC CORP Stock | put | 18,000 | $1.93M | 0 |
| EQTEQT CORP Stock | put | 52,500 | $1.92M | +32,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 27,300 | $1.92M | -2,700 |
| RUNSUNRUN INC COM | put | 105,800 | $1.91M | 0 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 50,000 | $1.88M | new |
| USBUS BANCORP COM NEW | put | 40,500 | $1.85M | -14,200 |
| CCLCARNIVAL CORP Stock | call | 100,000 | $1.85M | new |
| BYNDBEYOND MEAT INC COM | put | 270,000 | $1.83M | -200,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 38,700 | $1.83M | new |
| AIC3 AI INC CL A | put | 75,000 | $1.82M | 0 |
| AIC3 AI INC CL A | call | 75,000 | $1.82M | 0 |
| STTSTATE STR CORP Stock | call | 20,000 | $1.77M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 10,000 | $1.72M | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 40,000 | $1.71M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 12,500 | $1.7M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 40,000 | $1.67M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 14,900 | $1.66M | new |
| SONYSONY GROUP CORP ADR | call | 17,000 | $1.64M | 0 |
| PINSPINTEREST INC Stock | call | 50,000 | $1.62M | -100,000 |
| MASIMASIMO CORP Stock | call | 12,100 | $1.61M | new |
| ADIANALOG DEVICES INC COM | call | 7,000 | $1.61M | new |
| ZZILLOW GROUP INC Stock | call | 25,000 | $1.6M | -724,400 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 348,600 | $1.59M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 59,500 | $1.58M | new |
| AZOAUTOZONE INC Stock | call | 500 | $1.58M | 0 |
| WMWASTE MGMT INC DEL COM | call | 7,500 | $1.56M | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 52,800 | $1.55M | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 52,800 | $1.55M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 15,000 | $1.54M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,900 | $1.51M | 0 |
| RPDRAPID7 INC Stock | put | 37,000 | $1.48M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 44,000 | $1.46M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 10,000 | $1.46M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 50,000 | $1.46M | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 204,900 | $1.45M | -95,100 |
| MOSMOSAIC CO Stock | put | 53,500 | $1.43M | -121,900 |
| MOSMOSAIC CO Stock | call | 53,500 | $1.43M | -121,900 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 88,000 | $1.41M | +67,100 |
| TPRTAPESTRY INC Stock | call | 30,000 | $1.41M | 0 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 29,800 | $1.38M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 29,800 | $1.38M | new |
| FIVNFIVE9 INC COM | put | 48,000 | $1.38M | new |
| TPGTPG INC Stock | call | 23,800 | $1.37M | new |
| RUMRUM GROUP INC Stock | call | 255,200 | $1.37M | +4,900 |
| FOLDAMICUS THERAPEUTIC COM | call | 124,800 | $1.33M | +94,900 |
| SYYSYSCO CORP COM | put | 16,900 | $1.32M | 0 |
| SEESEALED AIR CORP NEW COM | call | 36,300 | $1.32M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 25,000 | $1.29M | 0 |
| LPXLOUISIANA PAC CORP Stock | call | 12,000 | $1.29M | 0 |
| CORCENCORA INC Stock | call | 5,600 | $1.26M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 5,000 | $1.25M | 0 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 27,000 | $1.24M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 27,000 | $1.24M | new |
| NTRNUTRIEN LTD Stock | put | 25,700 | $1.24M | -76,700 |
| USBUS BANCORP COM NEW | call | 27,000 | $1.23M | -500,000 |
| MELIMERCADOLIBRE INC STOK | call | 600 | $1.23M | -2,100 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 317,400 | $1.22M | +32,400 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 317,400 | $1.22M | +32,400 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 981,900 | $1.22M | -690,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 17,200 | $1.21M | -12,800 |
| SOUNSOUNDHOUND AI INC Stock | put | 255,800 | $1.19M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 10,000 | $1.15M | -15,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 25,700 | $1.14M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 25,700 | $1.14M | new |
| URIUNITED RENTALS INC Stock | call | 1,400 | $1.13M | new |
| PLUGPLUG PWR INC COM NEW | put | 500,000 | $1.13M | -800,000 |
| GISGENERAL MILLS INC Stock | call | 15,000 | $1.11M | 0 |
| RBLXROBLOX CORP Stock | put | 25,000 | $1.11M | new |
| PAASPAN AMERN SILVER CORP COM | call | 50,000 | $1.05M | 0 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 30,600 | $1.04M | new |
| TALOTALOS ENERGY INC COM | put | 100,000 | $1.03M | 0 |
| SYYSYSCO CORP COM | call | 13,000 | $1.01M | 0 |
| NIONIO INC ADR | call | 150,000 | $1M | -1,230,000 |
| CCJCAMECO CORP Stock | call | 20,000 | $957K | -68,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 23,600 | $945K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 23,600 | $945K | new |
| SESEA LTD SPONSORD ADS | call | 10,000 | $943K | 0 |
| BIIBBIOGEN INC Stock | put | 4,800 | $930K | -15,000 |
| CNKCINEMARK HLDGS INC Stock | call | 33,400 | $930K | new |
| NOWSERVICENOW INC COM | put | 1,000 | $894K | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 16,000 | $889K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 16,000 | $889K | new |
| IMVTIMMUNOVANT INC COM | put | 29,500 | $841K | new |
| IMVTIMMUNOVANT INC COM | call | 29,500 | $841K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 59,900 | $834K | +29,900 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 59,900 | $834K | +29,900 |
| KROSKEROS THERAPEUTICS INC Stock | call | 14,100 | $819K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 100,000 | $817K | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 9,200 | $815K | -526,100 |
| MPMP MATERIALS CORP COM CL A | put | 46,100 | $814K | +2,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 45,000 | $811K | 0 |
| MDTMEDTRONIC PLC COM | call | 9,000 | $810K | 0 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 25,000 | $778K | 0 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 25,000 | $778K | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 17,900 | $747K | -23,500 |
| PLUGPLUG PWR INC COM NEW | call | 320,500 | $724K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 10,000 | $697K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 10,000 | $697K | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 27,000 | $687K | 0 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 45,000 | $661K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 45,000 | $661K | new |
| ITBISHARES TR US HOME CONS ETF | call | 5,000 | $636K | new |
| BIIBBIOGEN INC Stock | call | 3,200 | $620K | -15,000 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 205,920 | $587K | 0 |
| HLFHERBALIFE LTD COM SHS | put | 79,500 | $572K | 0 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 50,000 | $557K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 50,000 | $557K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 50,000 | $531K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 15,000 | $530K | new |
| PTCTPTC THERAPEUTICS INC COM | put | 13,500 | $501K | new |
| PTCTPTC THERAPEUTICS INC COM | call | 13,500 | $501K | new |
| ENVXENOVIX CORPORATION Stock | put | 45,000 | $420K | new |
| DEDEERE & CO COM | put | 1,000 | $417K | 0 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 60,000 | $378K | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 2,500 | $373K | -10,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 20,000 | $368K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 20,000 | $368K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 40,000 | $358K | 0 |
| EXASEXACT SCIENCES CORP Stock | put | 5,000 | $341K | -182,500 |
| XYZBLOCK INC Stock | put | 5,000 | $336K | -50,000 |
| XYZBLOCK INC Stock | call | 5,000 | $336K | -20,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 65,500 | $305K | +40,500 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 39,900 | $288K | -6,800 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 39,900 | $288K | -6,800 |
| DVADAVITA INC Stock | call | 1,700 | $279K | new |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 8,981 | $267K | 0 |
| RGNXREGENXBIO INC COM | put | 25,000 | $262K | new |
| RGNXREGENXBIO INC COM | call | 25,000 | $262K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 21,879 | $246K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 7,600 | $233K | new |
| QUREUNIQURE NV SHS | put | 44,600 | $220K | 0 |
| QUREUNIQURE NV SHS | call | 44,600 | $220K | 0 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 127,800 | $211K | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 52,500 | $185K | -547,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 7,500 | $172K | 0 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 20,000 | $147K | -29,900 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 20,000 | $147K | -29,900 |
| CCCCC4 THERAPEUTICS INC COM STK | call | 25,000 | $142K | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 3,100 | $134K | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 2,600 | $113K | new |
| BPBP PLC ADR | call | 3,200 | $100K | -44,300 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 20,800 | $96.7K | 0 |
| WW INTL INCWW INTL INC COM | call | 100,000 | $87.8K | 0 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 2,500 | $86.2K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 16,600 | $75.5K | -120,000 |
| SANASANA BIOTECHNOLOGY INC COM | call | 14,700 | $61.2K | -200 |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp WARRANT | call | 164,995 | $57.7K | -25,506 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,400 | $54.9K | -142,800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 2,220 | $52.5K | new |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC WARR | call | 20,000 | $50K | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 17,280 | $49.2K | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 50,000 | $45K | +25,000 |
| TET1 ENERGY INC Stock | call | 45,000 | $43.7K | 0 |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC WARR | call | 14,389 | $42.4K | new |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 50,001 | $36.3K | 0 |
| BLEUACACIA LTDBLEUACACIA LTD RIGHT 10/30/2026 | call | 800,001 | $24K | 0 |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP *W EXP 12/18/202 | call | 112,276 | $22.7K | -12,725 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 169,758 | $22.1K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 8,400 | $20.2K | -116,600 |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP *W EXP 04/30/202 | call | 125,001 | $20K | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 830 | $19.6K | new |
| VALWSVALARIS LTD Stock | call | 2,303 | $19.3K | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 100 | $17.8K | -4,900 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | call | 1,156 | $13.6K | 0 |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 28,817 | $12.1K | 0 |
| CRMLWCRITICAL METALS CORP WTS | call | 45,001 | $10.8K | -5,000 |
| BLEUACACIA LTDBLEUACACIA LTD *W EXP 10/30/202 | call | 400,001 | $10.8K | 0 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 4,900 | $9.6K | new |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp Warrant | call | 336,205 | $9.23K | 0 |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W WT | call | 150,051 | $6.72K | 0 |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION WT | call | 188,925 | $6.45K | 0 |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED *W EXP 07/01/202 | call | 100,000 | $5K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 66,667 | $4.67K | 0 |
| CORZZCORE SCIENTIFIC INC NEW WTS | call | 387 | $4.58K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 88,458 | $4.49K | 0 |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP WARR | call | 125,001 | $4.29K | 0 |
| DevvStream CorpDevvStream Corp Warrant | call | 111,745 | $3.77K | 0 |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 | call | 72,184 | $3.67K | 0 |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP *W EXP 99/99/999 | call | 36,551 | $3.65K | 0 |
| TNL MediageneTNL Mediagene Warrant | call | 175,000 | $3.6K | 0 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | call | 49,701 | $3.54K | 0 |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP *W EXP 99/99/999 | call | 50,001 | $3.5K | 0 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | call | 464 | $3.12K | 0 |
| RCF ACQUISITION CORPRCF ACQUISITION CORP *W EXP 99/99/999 | call | 50,001 | $2.52K | 0 |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP *W EXP 09/30/202 | call | 112,501 | $2.51K | 0 |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP WARR | call | 33,334 | $2.5K | 0 |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 | call | 66,666 | $2.5K | 0 |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … Warrant | call | 75,001 | $2.23K | 0 |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR *W EXP 12/31/202 | call | 50,001 | $2.23K | 0 |
| ESLAWESTRELLA IMMUNOPHARMA INC SPAC Combination | call | 30,000 | $2.1K | 0 |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 | call | 150,001 | $1.99K | 0 |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp Warrant | call | 50,000 | $1.62K | 0 |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C *W EXP 99/99/999 | call | 75,000 | $1.31K | 0 |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO WT | call | 19,920 | $1.22K | 0 |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP WT | call | 23,401 | $1.17K | 0 |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I *W EXP 11/30/202 | call | 94,737 | $1.07K | 0 |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP WT | call | 34,271 | $634 | 0 |
| RUMRUM GROUP INC Stock | put | 100 | $536 | new |
| Invest Acquisition CorpInvest Acquisition Corp Warrant | call | 62,200 | $317 | 0 |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 25,003 | $225 | 0 |
| MONEYLION INCMONEYLION INC *W EXP 09/22/202 | call | 650 | $30 | 0 |
| HYZON MOTORS INCHYZON MOTORS INC *W EXP 10/02/202 | call | 1,016 | $20 | 0 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC *W EXP 99/99/999 | call | 999 | $16 | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED *W EXP 03/30/202 | call | 93 | $2 | 0 |
| ALURWALLURION TECHNOLOGIES INC WT P Stock | call | 2 | $0 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 192. All 192
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 16,332,000 | $21.4M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,434,000 | $13.9M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,725,000 | $13.5M | +4,130,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 14,043,000 | $12.3M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 11,761,000 | $11.4M | +4,457,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 8,179,000 | $10.6M | +1,736,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 10,519,000 | $10.3M | +4,983,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 9,988,000 | $10M | +7,463,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 10,105,000 | $9.87M | +8,182,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,855,000 | $9.8M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,963,000 | $9.46M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 3,826,000 | $8.48M | +3,717,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 8,657,000 | $8.47M | +6,116,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 8,531,000 | $8.26M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 9,022,000 | $7.96M | +6,085,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 6,071,000 | $7.52M | +394,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 9,367,000 | $7.48M | +6,568,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,380,000 | $7.25M | +8,101,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,762,000 | $6.94M | +1,879,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,299,000 | $6.87M | +723,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 6,695,000 | $6.87M | +3,811,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 2,890,000 | $6.85M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6,442,000 | $6.8M | new |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 3,466,000 | $6.51M | -2,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,966,000 | $6.27M | -628,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 5,809,000 | $5.85M | +1,712,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 6,000,000 | $5.82M | +5,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,871,000 | $5.74M | +5,637,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,961,000 | $5.32M | +1,790,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 3,755,000 | $5.18M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 3,727,000 | $4.87M | -3,005,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,257,000 | $4.86M | +3,572,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 4,267,000 | $4.74M | +2,122,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,182,000 | $4.74M | -1,389,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 4,046,000 | $4.73M | -3,123,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 3,366,000 | $4.04M | +2,366,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,116,000 | $3.79M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,977,000 | $3.67M | -350,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 4,216,000 | $3.64M | +2,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,555,000 | $3.54M | +3,201,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 2,866,000 | $3.51M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,981,000 | $3.4M | +78,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,501,000 | $3.39M | -3,980,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,048,000 | $3.35M | +1,016,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 1,508,000 | $3.15M | +1,408,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 3,137,000 | $3.11M | +894,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,517,000 | $3.05M | +416,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,490,000 | $3.04M | +450,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 3,067,000 | $2.99M | +2,825,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 3,500,000 | $2.96M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,706,000 | $2.88M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,188,000 | $2.81M | +1,830,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 2,146,000 | $2.77M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 805,000 | $2.77M | +786,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,137,000 | $2.63M | new |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 1,075,000 | $2.52M | +875,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,550,000 | $2.46M | +114,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 2,108,000 | $2.43M | -500,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 2,170,000 | $2.41M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 1,354,000 | $2.28M | +551,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,155,000 | $2.26M | +719,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,083,000 | $2.16M | -600,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 2,500,000 | $2.16M | -1,000,000 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 2,150,000 | $2.13M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 1,960,000 | $2.12M | +1,368,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 2,137,000 | $2.1M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,139,000 | $2.07M | -605,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,964,000 | $2.07M | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 2,136,000 | $2.07M | +1,930,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,395,000 | $2.04M | +37,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,942,000 | $2M | -910,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 1,795,000 | $1.95M | +1,395,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 1,792,000 | $1.9M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 797,000 | $1.83M | -2,698,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 1,379,000 | $1.72M | +50,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,738,000 | $1.71M | +1,387,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,613,000 | $1.71M | +646,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,498,000 | $1.52M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 1,677,000 | $1.48M | -2,676,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,553,000 | $1.47M | +492,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 1,533,000 | $1.41M | -4,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,187,000 | $1.38M | -692,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,183,000 | $1.38M | +727,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,431,000 | $1.37M | -3,918,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,269,000 | $1.33M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,567,000 | $1.26M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,133,000 | $1.26M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,122,000 | $1.21M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 3,076,000 | $1.21M | +163,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,100,000 | $1.11M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 552,000 | $1.09M | -1,150,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 1,090,000 | $1.01M | -21,099,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 879,000 | $969K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1,000,000 | $926K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,000,000 | $919K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 982,000 | $867K | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 980,000 | $856K | +421,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 903,000 | $848K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 850,000 | $846K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 865,000 | $822K | -3,074,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 315. All 315
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTROCK COWESTROCK CO | 6,133,440 | $308M | shares |
| CVNACARVANA CO | 2,175,000 | $280M | call |
| FOURSHIFT4 PMTS INC | 3,599,900 | $264M | put |
| CHTRCHARTER COMMUNICATIONS INC | 500,000 | $149M | call |
| FERGUSON PLCFERGUSON PLC | 633,034 | $123M | shares |
| EMBISHARES TR | 794,200 | $70.3M | put |
| CEDAR FAIR L PCEDAR FAIR L P | 1,242,273 | $67.5M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 396,870 | $59.7M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,284,070 | $52.5M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 13,360,974 | $37.8M | shares |
| ZZILLOW GROUP INC | 799,400 | $37.1M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 2,154,964 | $28M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 26,484,000 | $26.3M | principal |
| WAYFAIR INCWAYFAIR INC | 25,000,000 | $22.5M | principal |
| WINGWINGSTOP INC | 48,900 | $20.7M | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 6,395,000 | $20.6M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 21,068,000 | $20.1M | principal |
| MSTRSTRATEGY INC | 14,500 | $20M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 35,000 | $18.7M | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 11,063,600 | $16.7M | put |
| XBISPDR SERIES TRUST | 170,000 | $15.8M | put |
| FEZSPDR INDEX SHS FDS | 300,000 | $15M | put |
| MICROSTRATEGY INCMICROSTRATEGY INC | 11,695,000 | $14M | principal |
| JJACOBS SOLUTIONS INC | 100,000 | $14M | call |
| MATXMATSON INC | 100,000 | $13.1M | call |
| KRKROGER CO | 250,000 | $12.5M | call |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 7,797,000 | $11.1M | principal |
| DKLDELEK LOGISTICS PARTNERS LP | 261,604 | $10.6M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,907,100 | $9.36M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 10,000,000 | $9.24M | principal |
| VRTVERTIV HOLDINGS CO | 100,000 | $8.66M | put |
| SOLVSOLVENTUM CORP | 155,000 | $8.2M | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 520,040 | $8.06M | shares |
| SUISUN CMNTYS INC | 65,600 | $7.89M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 200,000 | $7.53M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 6,836,000 | $6.46M | principal |
| COOCOOPER COS INC | 73,200 | $6.39M | call |
| XPOXPO INC | 60,000 | $6.37M | call |
| CTVACORTEVA INC | 111,800 | $6.03M | call |
| DHTDHT HOLDINGS INC | 500,000 | $5.79M | call |
| DKNGDRAFTKINGS INC NEW | 144,200 | $5.5M | call |
| DASHDOORDASH INC | 50,000 | $5.44M | call |
| ISPYPROSHARES TR | 120,000 | $5.22M | shares |
| FTAIFTAI AVIATION LTD | 50,000 | $5.16M | put |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 5,642,000 | $5.06M | principal |
| FEZSPDR INDEX SHS FDS | 100,000 | $5M | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 42,000 | $4.91M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 4,968,000 | $4.81M | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 4,490,000 | $4.75M | principal |
| OKTAOKTA INC | 50,000 | $4.68M | call |
| CRWDCROWDSTRIKE HLDGS INC | 12,000 | $4.6M | call |
| SNAPSNAP INC | 250,000 | $4.15M | put |
| NAVINAVIENT CORPORATION | 284,500 | $4.14M | call |
| DELLDELL TECHNOLOGIES INC | 30,000 | $4.14M | put |
| ATKRATKORE INC | 30,000 | $4.05M | put |
| OKTA INCOKTA INC | 4,400,000 | $4.02M | principal |
| JETSETF SER SOLUTIONS | 200,000 | $3.93M | put |
| ATRION CORPORATIONATRION CORPORATION | 8,657 | $3.92M | shares |
| JDJD.COM INC | 150,000 | $3.88M | put |
| INSPINSPIRE MED SYS INC | 28,900 | $3.87M | call |
| AESAES CORP | 206,700 | $3.63M | put |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 49,076 | $3.39M | shares |
| NUNU HLDGS LTD | 260,200 | $3.35M | put |
| DEODIAGEO PLC | 26,600 | $3.35M | call |
| LOWLOWES COS INC | 15,000 | $3.31M | put |
| SLMSLM CORP | 154,900 | $3.22M | call |
| RDNRADIAN GROUP INC | 100,600 | $3.13M | call |
| INTERDIGITAL INCINTERDIGITAL INC | 1,992,000 | $3.08M | principal |
| XLBSELECT SECTOR SPDR TR | 33,800 | $2.98M | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 3,447,000 | $2.9M | principal |
| SITE CENTERS CORPSITE CENTERS CORP | 199,061 | $2.89M | shares |
| ABRARBOR REALTY TRUST INC | 200,000 | $2.87M | put |
| INNOVIVA INCINNOVIVA INC | 3,100,000 | $2.78M | principal |
| ENCORE WIRE CORPENCORE WIRE CORP | 9,541 | $2.77M | shares |
| DELLDELL TECHNOLOGIES INC | 20,000 | $2.76M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 2,712,000 | $2.73M | principal |
| LNCLINCOLN NATL CORP IND | 87,400 | $2.72M | call |
| IQIYI INCIQIYI INC | 2,734,000 | $2.71M | principal |
| PROTALIX BPROTALIX B | 2,500,000 | $2.64M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 118,996 | $2.64M | shares |
| CRHCRH PLC | 33,600 | $2.52M | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 2,665,000 | $2.47M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 74,072 | $2.45M | shares |
| ITRON INCITRON INC | 2,425,000 | $2.44M | principal |
| RVMDREVOLUTION MEDICINES INC | 62,600 | $2.43M | call |
| CIENCIENA CORP | 50,000 | $2.41M | call |
| IWLISHARES TR | 17,857 | $2.39M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 110,000 | $2.33M | call |
| MELIMERCADOLIBRE INC | 1,400 | $2.3M | put |
| WOLFSPEED INCWOLFSPEED INC | 100,100 | $2.28M | put |
| ONCBEONE MEDICINES LTD | 15,000 | $2.14M | put |
| ONCBEONE MEDICINES LTD | 15,000 | $2.14M | call |
| HTZHERTZ GLOBAL HLDGS INC | 539,900 | $1.91M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 653,800 | $1.85M | put |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 300,000 | $1.71M | call |
| ASNDASCENDIS PHARMA A/S | 12,500 | $1.7M | call |
| PRPERMIAN RESOURCES CORP | 105,000 | $1.7M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 1,700,000 | $1.69M | principal |
| INSMINSMED INC | 25,000 | $1.68M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 47,650 | $1.67M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000831001-24-000148 | base | 2024-11-12 | acceptance time not in the bulk data set |