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).
| 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 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 783,000 | $796K | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 808,000 | $745K | -3,212,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 998,000 | $741K | -2,147,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 613,000 | $734K | -3,052,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 681,000 | $729K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 502,000 | $721K | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 697,000 | $705K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 291,000 | $668K | -91,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 500,000 | $629K | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 625,000 | $625K | -379,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 754,000 | $615K | +300,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 600,000 | $604K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 689,000 | $595K | -10,217,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 660,000 | $530K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 535,000 | $499K | +151,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 500,000 | $486K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 489,000 | $479K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.375% 5/1 | principal | 500,000 | $477K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 338,000 | $476K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 396,000 | $471K | -2,422,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 210,000 | $470K | -1,918,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 491,000 | $467K | -120,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 374,000 | $446K | -1,540,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $442K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 299,000 | $440K | -3,400,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 360,000 | $430K | -17,640,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 655,000 | $424K | -6,375,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 416,000 | $409K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 371,000 | $384K | -2,725,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 392,000 | $368K | -2,963,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 322,000 | $348K | +34,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 400,000 | $337K | -600,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 321,000 | $336K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 938,000 | $324K | 0 |
| GEO CORRECTIONS HOLDINGS INCGEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 | principal | 200,000 | $314K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 287,000 | $306K | 0 |
| NATERA INCNATERA INC BOND | principal | 89,000 | $295K | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 356,000 | $278K | +350,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 294,000 | $273K | -2,682,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 177,000 | $260K | +79,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 236,000 | $259K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 269,000 | $247K | -1,055,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 255,000 | $243K | -2,962,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 235,000 | $235K | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 248,000 | $228K | -110,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 183,000 | $212K | +169,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 222,000 | $212K | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,229,000 | $203K | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 162,000 | $198K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 217,000 | $195K | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 200,000 | $188K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 208,000 | $184K | -783,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 183,000 | $179K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 200,000 | $177K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 190,000 | $176K | -100,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 169,000 | $169K | +150,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 169,000 | $159K | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 203,000 | $158K | new |
| Shopify IncShopify Inc Convertible bond | principal | 161,000 | $155K | -899,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 157,000 | $149K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 129,000 | $140K | +25,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 147,000 | $138K | +102,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 148,000 | $138K | 0 |
| NEVRO CORPNEVRO CORP NOTE 2.750% 4/0 | principal | 140,000 | $134K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 81,000 | $120K | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 131,000 | $110K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 95,000 | $93.1K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 72,000 | $92K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 84,000 | $79.2K | -51,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 99,000 | $72.4K | new |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 72,000 | $68.5K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 70,000 | $68.1K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 20,000 | $62.7K | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 55,000 | $53.3K | -1,445,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 27,000 | $48.5K | +2,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 51,000 | $44K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 39,000 | $36K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 82,000 | $29.1K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 27,000 | $25.6K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 6,000 | $21.5K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 12,000 | $19.2K | -2,556,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 15,000 | $16K | +1,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 6,000 | $6.55K | 0 |
| LIVENT CORPLIVENT CORP BOND | principal | 5,000 | $5.37K | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,000 | $5.33K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 3,000 | $5.1K | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 5,000 | $4.95K | 0 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 4,000 | $3.92K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 4,000 | $3.57K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 6,000 | $2.23K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 2,000 | $2.08K | -5,000,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 4,000 | $1.76K | 0 |
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 |