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).
The largest 100 of 835. All 835
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 27,663,300 | $6.11B | +3,296,000 |
| QQQINVESCO QQQ TR COM | put | 12,352,200 | $6.03B | -384,300 |
| QQQINVESCO QQQ TR COM | call | 5,295,000 | $2.58B | -2,182,900 |
| IWMISHARES TR SHS | call | 9,110,000 | $2.01B | +1,082,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,233,800 | $1.86B | +654,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 22,713,700 | $1.82B | +7,758,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 39,451,600 | $1.81B | +12,924,400 |
| NVDANVIDIA CORPORATION COM | call | 14,857,200 | $1.8B | +6,110,900 |
| AAPLAPPLE INC COM | put | 7,530,000 | $1.75B | +2,925,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 6,258,900 | $1.52B | +564,800 |
| NVDANVIDIA CORPORATION COM | put | 12,288,000 | $1.49B | +3,144,600 |
| TSLATESLA INC COM | put | 5,423,700 | $1.42B | +1,259,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 26,350,800 | $1.21B | +1,744,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 7,557,500 | $1.02B | +7,551,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,728,700 | $992M | +670,000 |
| MSFTMICROSOFT CORP COM | put | 2,175,000 | $936M | +103,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 11,208,700 | $900M | +7,238,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 5,968,500 | $808M | +5,835,200 |
| METAMETA PLATFORMS INC COM | put | 1,310,100 | $750M | +393,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,241,200 | $736M | +1,781,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 8,616,100 | $721M | -150,300 |
| AAPLAPPLE INC COM | call | 3,071,400 | $716M | +140,500 |
| CVNACARVANA CO Stock | put | 3,900,000 | $679M | +1,200,000 |
| MSFTMICROSOFT CORP COM | call | 1,471,700 | $633M | -85,600 |
| METAMETA PLATFORMS INC COM | call | 1,018,500 | $583M | +281,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,917,000 | $580M | +4,177,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 11,688,200 | $530M | +5,186,200 |
| NFLXNETFLIX INC. COM | put | 619,900 | $440M | +273,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 5,246,900 | $439M | +1,553,800 |
| AMZNAMAZON COM INC COM | put | 2,022,600 | $377M | -300,400 |
| AMZNAMAZON COM INC COM | call | 1,745,300 | $325M | +3,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,917,400 | $315M | +50,200 |
| GOOGLALPHABET INC COM | put | 1,874,900 | $311M | +351,400 |
| TSLATESLA INC COM | call | 1,167,800 | $306M | -510,000 |
| TXNTEXAS INSTRS INC COM | put | 1,411,600 | $292M | +1,184,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,967,000 | $291M | +795,000 |
| GOOGALPHABET INC COM | put | 1,654,600 | $277M | +10,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 6,043,300 | $271M | +5,086,600 |
| NFLXNETFLIX INC. COM | call | 370,100 | $263M | +20,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 564,400 | $260M | +147,900 |
| MUMICRON TECHNOLOGY INC COM | call | 2,426,600 | $252M | +1,709,600 |
| MCDMCDONALDS CORP COM | put | 823,700 | $251M | +654,200 |
| JPMJPMORGAN CHASE & CO COM | put | 1,080,800 | $228M | +196,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,304,900 | $214M | +289,300 |
| AVGOBROADCOM INC COM | put | 1,212,600 | $209M | +1,117,100 |
| LLYELI LILLY & CO COM | put | 227,700 | $202M | +59,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,855,600 | $192M | +1,428,300 |
| MDBMONGODB INC Stock | put | 700,000 | $189M | 0 |
| GOOGALPHABET INC COM | call | 1,118,000 | $187M | -94,300 |
| ABBVABBVIE INC COM | put | 936,900 | $185M | +118,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,323,800 | $172M | +2,018,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,189,000 | $164M | +730,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 387,500 | $164M | +102,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 279,400 | $163M | +136,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 278,300 | $163M | +61,300 |
| HDHOME DEPOT INC COM | put | 401,100 | $163M | +85,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,105,000 | $162M | -346,000 |
| VLOVALERO ENERGY CORP Stock | call | 1,166,300 | $157M | +1,139,300 |
| MSMORGAN STANLEY COM | put | 1,475,500 | $154M | +510,000 |
| TMUST-MOBILE US INC COM | put | 696,300 | $144M | -1,517,800 |
| JPMJPMORGAN CHASE & CO COM | call | 679,900 | $143M | +143,800 |
| PGPROCTER & GAMBLE CO COM | put | 827,600 | $143M | +183,900 |
| BACBANK OF AMER CORP COM | call | 3,607,900 | $143M | +721,500 |
| XOMEXXON MOBIL CORP COM | put | 1,216,400 | $143M | +203,900 |
| OKEONEOK INC NEW COM | put | 1,407,000 | $128M | +236,000 |
| AVGOBROADCOM INC COM | call | 728,200 | $126M | +653,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 139,000 | $123M | +37,200 |
| KOCOCA COLA CO COM | put | 1,705,100 | $123M | +343,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,819,600 | $112M | -260,500 |
| DISDISNEY WALT CO COM | put | 1,159,100 | $111M | -666,900 |
| TMUST-MOBILE US INC COM | call | 538,600 | $111M | +119,600 |
| COINCOINBASE GLOBAL INC Stock | call | 605,000 | $108M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,113,000 | $106M | +1,224,200 |
| HONHONEYWELL INTL INC COM | put | 500,000 | $103M | new |
| VVISA INC COM | put | 369,100 | $101M | -12,200 |
| JNJJOHNSON & JOHNSON COM | put | 624,000 | $101M | +103,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 23,900 | $101M | +16,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 391,500 | $95.2M | +31,500 |
| GOOGLALPHABET INC COM | call | 566,200 | $93.9M | -163,900 |
| HDHOME DEPOT INC COM | call | 228,200 | $92.5M | +78,800 |
| MSMORGAN STANLEY COM | call | 864,200 | $90.1M | +5,000 |
| CVXCHEVRON CORPORATION COM | put | 611,300 | $90M | +79,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,386,400 | $89.9M | +311,400 |
| EAELECTRONIC ARTS INC Stock | put | 610,700 | $87.6M | +346,000 |
| LQDISHARES TR SHS | put | 775,000 | $87.6M | -175,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 148,000 | $86.5M | +51,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 561,100 | $86.4M | +135,000 |
| STLASTELLANTIS N.V Stock | put | 6,110,000 | $85.8M | +3,262,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 3,781,000 | $83.5M | +1,291,000 |
| WMTWALMART INC COM | put | 1,033,400 | $83.4M | +132,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 999,900 | $83M | +499,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 177,200 | $81.6M | -18,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 19,300 | $81.3M | +17,000 |
| WFCWELLS FARGO & CO COM | put | 1,438,500 | $81.3M | +236,900 |
| DOWDOW HLDGS INC Stock | put | 1,484,600 | $81.1M | -40,000 |
| KOCOCA COLA CO COM | call | 1,127,100 | $81M | +194,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,205,100 | $81M | -425,000 |
| BACBANK OF AMER CORP COM | put | 2,028,400 | $80.5M | -486,900 |
| PPGPPG INDS INC Stock | call | 602,500 | $79.8M | +49,500 |
| CRMSALESFORCE INC COM | put | 288,200 | $78.9M | -49,000 |
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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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.
| 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 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 102,578 | $1.65M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 105,576 | $1.63M | shares |
| TAT&T INC | 80,000 | $1.53M | call |
| TMETENCENT MUSIC ENTMT GROUP | 100,000 | $1.41M | call |
| HIBBETT INCHIBBETT INC | 16,019 | $1.4M | shares |
| DNLIDENALI THERAPEUTICS INC | 59,900 | $1.39M | call |
| Granite Construction IncGranite Construction Inc | 700,000 | $1.37M | principal |
| REIRING ENERGY INC | 800,000 | $1.35M | put |
| TGTXTG THERAPEUTICS INC | 74,900 | $1.33M | put |
| TGTXTG THERAPEUTICS INC | 74,900 | $1.33M | call |
| MTBM & T BK CORP | 8,700 | $1.32M | put |
| MTBM & T BK CORP | 8,700 | $1.32M | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 344,000 | $1.26M | put |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 1,238,000 | $1.23M | principal |
| BW LPG LTDBW LPG LTD | 64,800 | $1.21M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 46,100 | $1.2M | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 46,100 | $1.2M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 1,091,000 | $1.18M | principal |
| FIVE9 INCFIVE9 INC | 1,237,000 | $1.17M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 52,500 | $1.16M | put |
| RVMDREVOLUTION MEDICINES INC | 29,900 | $1.16M | put |
| SILVERBOW RES INCSILVERBOW RES INC | 30,340 | $1.15M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 1,150,000 | $1.14M | principal |
| KSPIKASPI KZ JSC | 8,700 | $1.12M | call |
| BBYBEST BUY INC | 13,100 | $1.1M | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,138,000 | $1.09M | principal |
| ATI INCATI INC | 300,000 | $1.07M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 609,000 | $1.06M | principal |
| RAPID7 INCRAPID7 INC | 1,052,000 | $1.03M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 704,000 | $966K | principal |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 71,000 | $922K | put |
| FLDBFIDELITY MERRIMACK STR TR | 17,500 | $878K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 952,000 | $872K | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 826,000 | $834K | principal |
| VKTXVIKING THERAPEUTICS INC | 15,400 | $816K | call |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 826,000 | $805K | principal |
| CCJCAMECO CORP | 16,300 | $802K | put |
| AVTRAVANTOR INC | 37,800 | $801K | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 29,157 | $788K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 861,000 | $775K | principal |
| OLINK HLDG ABOLINK HLDG AB | 30,400 | $775K | shares |
| SPWRQSUNPOWER CORP | 258,506 | $765K | shares |
| BLACKLINE INCBLACKLINE INC | 750,000 | $685K | principal |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 54,585 | $678K | shares |
| UAAUNDER ARMOUR INC | 100,000 | $667K | put |
| UAAUNDER ARMOUR INC | 100,000 | $667K | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 29,500 | $638K | shares |
| ANABANAPTYSBIO INC | 24,000 | $601K | put |
| ANABANAPTYSBIO INC | 24,000 | $601K | call |
| BILL HOLDINGS INCBILL HOLDINGS INC | 697,000 | $592K | principal |
| BEAMBEAM THERAPEUTICS INC | 25,000 | $586K | put |
| BEAMBEAM THERAPEUTICS INC | 25,000 | $586K | call |
| MORPHIC HLDG INCMORPHIC HLDG INC | 17,122 | $583K | shares |
| FINVFINVOLUTION GROUP | 115,477 | $551K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 16,800 | $550K | put |
| LILI AUTO INC | 29,500 | $527K | put |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 23,681 | $525K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 37,600 | $488K | call |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 927 | $461K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 23,949 | $445K | shares |
| SNAP INCSNAP INC | 518,000 | $430K | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 19,400 | $430K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 860,000 | $422K | principal |
| AIX INCAIX INC | 202,165 | $402K | shares |
| ETSY INCETSY INC | 478,000 | $399K | principal |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 44,987 | $381K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 6,740 | $367K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 7,595 | $360K | shares |
| CNHCNH INDL N V | 32,000 | $324K | call |
| EVERBRIDGE INCEVERBRIDGE INC | 313,000 | $308K | principal |
| ABEOABEONA THERAPEUTICS INC | 70,000 | $297K | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 332,000 | $272K | principal |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 770,816 | $258K | shares |
| REPLIGEN CORPREPLIGEN CORP | 212,000 | $251K | principal |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 100,000 | $247K | put |
| SNAP INCSNAP INC | 214,000 | $229K | principal |
| HYTBLACKROCK CORPOR HI YLD FD I | 21,997 | $213K | shares |
| FASDIREXION SHARES ETF TRUST | 2,100 | $212K | shares |
| ACCOLADE INCACCOLADE INC | 230,000 | $203K | principal |
| OMNICELL COMOMNICELL COM | 209,000 | $196K | principal |
| SACHSACHEM CAP CORP | 72,245 | $187K | shares |
| 2U INC2U INC | 35,938 | $184K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 5,306 | $183K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 38,000 | $146K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6,000 | $133K | call |
| PROSPECT CAP CORPPROSPECT CAP CORP | 132,000 | $132K | principal |
| 2U INC2U INC | 236,000 | $127K | principal |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 122,000 | $117K | principal |
| MACATAWA BANK CORPMACATAWA BANK CORP | 7,798 | $114K | shares |
| KSSKOHLS CORP | 4,700 | $108K | put |
| BSETBASSETT FURNITURE INDS INC | 7,060 | $100K | shares |
| CMBTCMB.TECH NV | 5,746 | $94.7K | shares |
| ANTXAN2 THERAPEUTICS INC | 37,887 | $81.5K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 14,200 | $79.2K | call |
| INFINERA CORPINFINERA CORP | 74,000 | $72.7K | principal |
| ESS TECH INCESS TECH INC | 81,303 | $66.5K | shares |
| PINDUODUO INCPINDUODUO INC | 21,000 | $65.5K | principal |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 24,825 | $65K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 5,359 | $64.5K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 7,777 | $57.7K | shares |
| KVHIKVH INDS INC | 12,025 | $55.9K | shares |
| AUGMEDIX INCAUGMEDIX INC | 59,637 | $52.5K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 750 | $51K | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 58,000 | $50.6K | principal |
| LILIUM N VLILIUM N V | 59,520 | $47.3K | shares |
| NUDMNUSHARES ETF TR | 1,489 | $46.4K | shares |
| KRPKIMBELL RTY PARTNERS LP | 2,480 | $40.6K | shares |
| ZVIAZEVIA PBC | 59,895 | $40.4K | shares |
| DZSIQDZS INC COM | 32,734 | $38.3K | shares |
| MORPHOSYS AGMORPHOSYS AG | 2,089 | $38K | shares |
| BTZBLACKROCK CR ALLOCATION | 3,531 | $37.8K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 1,736 | $37.3K | shares |
| EZCORP INCEZCORP INC | 34,000 | $36.5K | principal |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 7,466 | $36.3K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 14,963 | $36.1K | shares |
| NULGNUSHARES ETF TR | 417 | $33.8K | shares |
| IBDSISHARES TR | 1,298 | $30.8K | shares |
| SKYXSKYX PLATFORMS CORP | 32,230 | $30.6K | shares |
| IBDTISHARES TR | 1,224 | $30.3K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 351 | $29.3K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 25,815 | $27.6K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 4,679 | $26K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 10,736 | $24.5K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 66,827 | $22.9K | shares |
| FNWBFIRST NORTHWEST BANCORP | 2,323 | $22.5K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 1,563 | $21.8K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 42,562 | $21K | shares |
| IYEISHARES TR | 430 | $20.6K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 50,344 | $19.6K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 2,567 | $19.2K | shares |
| GUNRFLEXSHARES TR | 466 | $18.7K | shares |
| NUEMNUSHARES ETF TR | 642 | $18.4K | shares |
| PPHVANECK ETF TRUST | 200 | $18.3K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 14,600 | $14.6K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 336 | $14K | shares |
| ACBAURORA CANNABIS INC | 2,811 | $13K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 36,610 | $11.9K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 36,731 | $11.8K | shares |
| BYFCBROADWAY FINL CORP DEL | 2,122 | $10.9K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 250 | $9.87K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 161,242 | $8.85K | call |
| BBAXJ P MORGAN EXCHANGE TRADED F | 182 | $8.8K | shares |
| INNOVATE CORPINNOVATE CORP | 14,473 | $8.75K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 5,005 | $8.26K | shares |
| BIGGQBIG LOTS INC. | 4,688 | $8.11K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 300 | $7.1K | shares |
| Allbirds IncAllbirds Inc | 13,927 | $6.96K | shares |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 3,000 | $6.62K | principal |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 6,456 | $6.46K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 3,246 | $5.29K | shares |
| MUNIPIMCO ETF TR | 100 | $5.21K | shares |
| SINTSINTX TECHNOLOGIES INC | 1,043 | $5.01K | shares |
| LSTALISATA THERAPEUTICS INC | 1,436 | $4.98K | shares |
| NFRAFLEXSHARES TR | 91 | $4.84K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 41,667 | $4.79K | call |
| PRTSCARPARTS COM INC | 4,609 | $4.61K | shares |
| FTC SOLAR INCFTC SOLAR INC | 11,924 | $4.21K | shares |
| BENSON HILL INCBENSON HILL INC | 26,307 | $4.01K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 14,041 | $3.56K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 300,001 | $3.15K | call |
| CGENCOMPUGEN LTD | 1,610 | $2.71K | shares |
| IPOWER INCIPOWER INC | 1,215 | $2.53K | shares |
| IDEXQIDEANOMICS INC | 2,608 | $2.35K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 150,000 | $2.17K | call |
| HOLDCO NUVUHOLDCO NUVU | 100,070 | $2.13K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 210 | $1.99K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 847 | $1.63K | shares |
| GDS HLDGS LTDGDS HLDGS LTD | 2,000 | $1.58K | principal |
| BRIGHTCOVE INCBRIGHTCOVE INC | 665 | $1.58K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 20 | $1.55K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 1,307 | $1.53K | shares |
| SCHZSCHWAB STRATEGIC TR | 31 | $1.41K | shares |
| VELO3D INCVELO3D INC | 350 | $1.16K | shares |
| MariaDB PLCMariaDB PLC | 6,967 | $967 | call |
| KRONOS BIO INCKRONOS BIO INC | 724 | $898 | shares |
| SPLBSPDR SERIES TRUST | 36 | $812 | shares |
| BIOVIE INCBIOVIE INC | 1,891 | $757 | shares |
| BSFCBLUE STAR FOODS CORP COM PAR $ | 240 | $480 | shares |
| SLYVSPDR SERIES TRUST | 6 | $470 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 190 | $456 | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 134 | $428 | shares |
| IPMINTELLIGENT PROTECTION MANAG | 97 | $390 | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 5,086 | $356 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 9 | $325 | shares |
| SRGSERITAGE GROWTH PPTYS | 66 | $308 | shares |
| DYAIDYADIC INTL INC DEL | 187 | $277 | shares |
| PFFDGLOBAL X FDS | 11 | $216 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 128 | $179 | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 1,618 | $164 | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 8 | $159 | shares |
| AVDVAMERICAN CENTY ETF TR | 2 | $130 | shares |
| VROOM INCVROOM INC | 13 | $121 | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1 | $103 | shares |
| ULSTSSGA ACTIVE ETF TR | 2 | $81 | shares |
| BABINVESCO EXCH TRADED FD TR II | 3 | $79 | shares |
| DNLWISDOMTREE TR | 2 | $78 | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 15 | $67 | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 46 | $64 | shares |
| DHXDHI GROUP INC | 30 | $63 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 5,400 | $49 | call |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 74 | $44 | shares |
| NEXANEXA RES S A | 4 | $31 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 50 | $26 | shares |
| BATLBATTALION OIL CORP | 5 | $17 | shares |
| QIWIQIWI PLC | 3 | $17 | shares |
| RMTROYCE MICRO-CAP TR INC | 1 | $9 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 4 | $6 | shares |
| IHTINNSUITES HOSPITALITY TR | 2 | $4 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 1 | $4 | shares |
| TBIOTELESIS BIO INC | 1 | $4 | shares |
| NXLNEXALIN TECHNOLOGY INC | 1 | $2 | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 2 | $1 | shares |
| TENON MEDICAL INCTENON MEDICAL INC | 1 | $1 | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 1 | $0 | shares |
| SUPERCOM LTD NEWSUPERCOM LTD NEW | 2 | $0 | 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 |