CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $168,586,073,435 across 5,817 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 23.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000062
- Period
- 2024-12-31
- Reported value
- $169B
- Holdings
- 5,817
- Top 10 weight
- 23.49%
- New
- 516
- Sold out
- 364
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 |
|---|---|---|
| PANWadded | +2,803,002 | $510M |
| JEFadded | +6,387,621 | $501M |
| LRCXnew | +5,275,697 | $381M |
| XBIadded | +3,401,781 | $306M |
| XLFadded | +6,009,081 | $290M |
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 |
|---|---|---|
| CATreduced | -1,946,599 | -$706M |
| AAPLreduced | -2,725,857 | -$683M |
| MSFTreduced | -1,581,262 | -$667M |
| FLUTreduced | -2,266,751 | -$586M |
| NVDAreduced | -3,713,350 | -$499M |
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 4,766 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 |
|---|---|---|---|---|
| CMECME GROUP INC COM | put | 26,500 | $6.15M | +7,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 375,000 | $6.1M | new |
| LILI AUTO INC ADR | put | 250,000 | $6M | new |
| STTSTATE STR CORP Stock | put | 60,000 | $5.89M | +30,000 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 76,500 | $5.89M | +600 |
| MARAMARA HOLDINGS INC Stock | put | 350,000 | $5.87M | new |
| RMDRESMED INC Stock | call | 25,600 | $5.85M | -125,800 |
| TOLTOLL BROTHERS INC Stock | call | 46,400 | $5.84M | +9,000 |
| BCEBCE INC Stock | call | 250,000 | $5.79M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 35,000 | $5.78M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 35,000 | $5.78M | new |
| BIDUBAIDU INC ADR | call | 68,100 | $5.74M | new |
| RMDRESMED INC Stock | put | 25,000 | $5.72M | -67,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 12,100 | $5.68M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 100,000 | $5.68M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 100,000 | $5.66M | new |
| CITHE CIGNA GROUP COM | call | 20,400 | $5.63M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 72,000 | $5.63M | 0 |
| ZZILLOW GROUP INC Stock | call | 75,000 | $5.55M | +50,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 100,000 | $5.55M | new |
| ONCBEONE MEDICINES LTD ADR | put | 29,900 | $5.52M | new |
| ONCBEONE MEDICINES LTD ADR | call | 29,900 | $5.52M | new |
| CMICUMMINS INC Stock | call | 15,800 | $5.51M | +5,400 |
| CPNGCOUPANG INC CL A | call | 250,000 | $5.5M | +125,000 |
| ETNEATON CORP PLC COM | put | 16,500 | $5.48M | -75,000 |
| DHID R HORTON INC Stock | put | 39,000 | $5.45M | 0 |
| BNTXBIONTECH SE ADR | put | 47,800 | $5.45M | -75,200 |
| BNTXBIONTECH SE ADR | call | 47,800 | $5.45M | +24,500 |
| PHMPULTE GROUP INC Stock | call | 50,000 | $5.45M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 90,000 | $5.43M | -60,000 |
| LRCXLAM RESEARCH CORP COM | put | 75,000 | $5.42M | new |
| EMREMERSON ELEC CO Stock | call | 43,500 | $5.39M | 0 |
| KEYKEYCORP Stock | call | 310,000 | $5.31M | 0 |
| INDAISHARES TR MSCI INDIA ETF | call | 100,000 | $5.26M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 18,100 | $5.25M | new |
| MPCMARATHON PETE CORP Stock | put | 37,500 | $5.23M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 10,000 | $5.22M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 33,700 | $5.2M | +23,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 550,000 | $5.17M | +250,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 550,000 | $5.13M | -180,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 108,700 | $5.11M | -96,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 325,000 | $5.04M | +80,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 250,000 | $5.04M | new |
| YUMYUM BRANDS INC Stock | put | 37,400 | $5.02M | +22,400 |
| NIONIO INC ADR | call | 1,150,000 | $5.01M | +1,000,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 97,500 | $5.01M | 0 |
| TTDTHE TRADE DESK INC STOK | call | 42,500 | $5M | 0 |
| ALKALASKA AIR GROUP INC Stock | call | 77,000 | $4.99M | +27,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 46,600 | $4.96M | -33,400 |
| FLRFLUOR CORP COM | put | 100,000 | $4.93M | new |
| UBSUBS GROUP AG Stock | call | 161,100 | $4.93M | -27,800 |
| FTNTFORTINET INC Stock | call | 52,000 | $4.91M | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 250,000 | $4.89M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 75,000 | $4.88M | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 115,000 | $4.86M | +75,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 16,500 | $4.83M | 0 |
| DBDEUTSCHE BK AG Stock | call | 280,000 | $4.82M | -231,000 |
| MTCHMATCH GROUP INC NEW COM | put | 147,300 | $4.82M | new |
| VLTOVERALTO CORP Stock | call | 47,200 | $4.81M | 0 |
| WDAYWORKDAY INC Stock | call | 18,600 | $4.8M | +600 |
| MRNAMODERNA INC COM | call | 115,000 | $4.78M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,254,200 | $4.78M | +964,800 |
| DBDEUTSCHE BK AG Stock | put | 276,600 | $4.77M | -372,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 60,000 | $4.72M | 0 |
| CHWYCHEWY INC STOK | call | 140,000 | $4.69M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 57,900 | $4.68M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 41,500 | $4.58M | -300,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 19,500 | $4.58M | +7,500 |
| KDPKEURIG DR PEPPER INC Stock | call | 142,000 | $4.56M | -135,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 96,800 | $4.55M | -700 |
| XLCSELECT SECTOR SPDR TR SHS | put | 47,000 | $4.55M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 164,000 | $4.5M | +137,000 |
| ABRARBOR REALTY TRUST INC COM | call | 322,900 | $4.47M | -1,049,000 |
| ADIANALOG DEVICES INC COM | put | 21,000 | $4.46M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 225,000 | $4.46M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 60,000 | $4.44M | -22,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 40,000 | $4.42M | -14,700 |
| RIORIO TINTO PLC ADR | call | 75,000 | $4.41M | -713,600 |
| EBAYEBAY INC. Stock | call | 70,000 | $4.34M | new |
| SNOWSNOWFLAKE INC Stock | put | 28,000 | $4.32M | +8,000 |
| PENNPENN ENTERTAINMENT INC Stock | put | 217,400 | $4.31M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 50,000 | $4.27M | new |
| PAYXPAYCHEX INC COM | call | 30,000 | $4.21M | 0 |
| UAAUNDER ARMOUR INC CL A | call | 500,000 | $4.14M | new |
| BIIBBIOGEN INC Stock | put | 26,800 | $4.1M | +22,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 21,100 | $4.07M | new |
| MDTMEDTRONIC PLC COM | put | 50,000 | $3.99M | 0 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 12,800 | $3.95M | -5,300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 60,000 | $3.93M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 500,000 | $3.93M | new |
| AMGNAMGEN INC COM | call | 15,000 | $3.91M | -12,000 |
| TJXTJX COS INC NEW COM | call | 32,000 | $3.87M | new |
| SWSMURFIT WESTROCK PLC Stock | call | 70,000 | $3.77M | new |
| CMECME GROUP INC COM | call | 16,100 | $3.74M | +6,100 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 27,000 | $3.69M | -32,500 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 27,000 | $3.69M | -18,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 156,300 | $3.68M | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 90,000 | $3.66M | 0 |
| ETNEATON CORP PLC COM | call | 11,000 | $3.65M | 0 |
| DHID R HORTON INC Stock | call | 26,000 | $3.64M | -206,700 |
| MDTMEDTRONIC PLC COM | call | 45,200 | $3.61M | +36,200 |
| HCAHCA HEALTHCARE INC COM | put | 12,000 | $3.6M | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 54,400 | $3.58M | +27,100 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 70,000 | $3.53M | +40,200 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 70,000 | $3.53M | +40,200 |
| NRGNRG ENERGY INC Stock | call | 39,000 | $3.52M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | put | 80,000 | $3.5M | new |
| LOGILOGITECH INTL S A Stock | put | 41,400 | $3.43M | 0 |
| HONHONEYWELL INTL INC COM | put | 15,000 | $3.39M | -485,000 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 2,000,000 | $3.36M | new |
| GMGENERAL MTRS CO Stock | put | 63,000 | $3.36M | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 125,000 | $3.35M | -58,000 |
| WWAYFAIR INC CL A | put | 75,000 | $3.32M | 0 |
| GEVGE VERNOVA INC COM | call | 10,000 | $3.29M | new |
| MTCHMATCH GROUP INC NEW COM | call | 100,000 | $3.27M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 50,000 | $3.25M | 0 |
| NRGNRG ENERGY INC Stock | put | 36,000 | $3.25M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 30,000 | $3.23M | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 30,000 | $3.23M | -96,000 |
| JBLJABIL INC Stock | call | 22,400 | $3.22M | -226,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 11,000 | $3.22M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 27,000 | $3.19M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 42,600 | $3.15M | -79,900 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 20,000 | $3.13M | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 20,000 | $3.13M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 90,000 | $3.12M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 13,000 | $3.05M | +5,000 |
| NIONIO INC ADR | put | 690,000 | $3.01M | 0 |
| LENLENNAR CORP Stock | call | 22,000 | $3M | -100,000 |
| WDCWESTERN DIGITAL CORP COM | put | 50,000 | $2.98M | 0 |
| HLFHERBALIFE LTD COM SHS | put | 441,000 | $2.95M | +361,500 |
| UUNITY SOFTWARE INC Stock | put | 130,000 | $2.92M | -15,000 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 1,409,900 | $2.92M | +428,000 |
| SLBSLB LIMITED COM | put | 75,000 | $2.88M | -101,300 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 105,000 | $2.85M | new |
| CLXCLOROX CO DEL COM | put | 17,300 | $2.81M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 13,500 | $2.81M | 0 |
| YUMCYUM CHINA HLDGS INC COM | call | 58,000 | $2.79M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 99,900 | $2.79M | -1,400 |
| RUNSUNRUN INC COM | call | 300,000 | $2.77M | 0 |
| AGNCAGNC INVT CORP REIT | call | 300,000 | $2.76M | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 57,000 | $2.75M | 0 |
| LOWLOWES COS INC COM | put | 11,100 | $2.74M | new |
| TWLOTWILIO INC Stock | call | 25,000 | $2.7M | new |
| SONYSONY GROUP CORP ADR | put | 127,500 | $2.7M | +102,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 8,600 | $2.65M | -104,100 |
| RIGTRANSOCEAN LTD Stock | call | 700,000 | $2.62M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 40,000 | $2.62M | -34,800 |
| XHBSPDR SERIES TRUST SHS | put | 25,000 | $2.61M | -73,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 5,000 | $2.61M | 0 |
| JBLJABIL INC Stock | put | 18,000 | $2.59M | -15,000 |
| ALBALBEMARLE CORP COM | call | 30,000 | $2.58M | new |
| AIC3 AI INC CL A | call | 75,000 | $2.58M | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 42,400 | $2.58M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 100,000 | $2.55M | new |
| HUMHUMANA INC Stock | put | 10,000 | $2.54M | 0 |
| BTUPEABODY ENGR CORP COM | call | 120,000 | $2.51M | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 105,000 | $2.47M | 0 |
| SAPSAP SE ADR | put | 10,000 | $2.46M | new |
| SAPSAP SE ADR | call | 10,000 | $2.46M | new |
| MMM3M CO Stock | call | 19,000 | $2.45M | -140,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 20,000 | $2.43M | -38,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 20,000 | $2.43M | -3,900 |
| EQTEQT CORP Stock | put | 52,500 | $2.42M | 0 |
| RUMRUM GROUP INC Stock | call | 185,200 | $2.41M | -70,000 |
| HCAHCA HEALTHCARE INC COM | call | 8,000 | $2.4M | 0 |
| MDLZMONDELEZ INTL INC COM | put | 40,000 | $2.39M | new |
| MCOMOODYS CORP Stock | call | 5,000 | $2.37M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 150,000 | $2.32M | -50,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 29,200 | $2.28M | new |
| HONHONEYWELL INTL INC COM | call | 10,000 | $2.26M | -261,300 |
| BPBP PLC ADR | call | 75,700 | $2.24M | +72,500 |
| CHDNCHURCHILL DOWNS INC COM | call | 16,400 | $2.19M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 50,000 | $2.19M | -22,000 |
| EHCENCOMPASS HEALTH CORP Stock | call | 23,500 | $2.17M | new |
| PCGPG&E CORP Stock | put | 106,900 | $2.16M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 5,800 | $2.14M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 18,000 | $2.13M | 0 |
| FITBFIFTH THIRD BANCORP Stock | call | 50,000 | $2.11M | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 120,000 | $2.08M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 200,000 | $2.07M | 0 |
| PLUGPLUG PWR INC COM NEW | call | 970,500 | $2.07M | +650,000 |
| CLXCLOROX CO DEL COM | call | 12,600 | $2.05M | new |
| NTRNUTRIEN LTD Stock | call | 45,700 | $2.04M | -15,300 |
| MSTRSTRATEGY INC Stock | call | 7,000 | $2.03M | new |
| TECKTECK RESOURCES LTD Stock | call | 50,000 | $2.03M | -6,000 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 11,200 | $2.02M | new |
| PCGPG&E CORP Stock | call | 100,000 | $2.02M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 40,000 | $2M | -60,000 |
| BBYBEST BUY INC Stock | put | 23,300 | $2M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 518,600 | $1.98M | -131,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 30,000 | $1.97M | +12,800 |
| STTSTATE STR CORP Stock | call | 20,000 | $1.96M | 0 |
| TPRTAPESTRY INC Stock | put | 30,000 | $1.96M | -115,000 |
| USBUS BANCORP COM NEW | put | 40,500 | $1.94M | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 46,000 | $1.94M | +30,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 46,000 | $1.94M | +30,000 |
| HALHALLIBURTON CO Stock | put | 70,000 | $1.9M | -60,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 9,000 | $1.87M | 0 |
| LPXLOUISIANA PAC CORP Stock | put | 18,000 | $1.86M | 0 |
| ZSZSCALER INC STOK | put | 10,000 | $1.8M | -65,000 |
| SONYSONY GROUP CORP ADR | call | 85,000 | $1.8M | +68,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 74,300 | $1.8M | +54,300 |
| BHCBAUSCH HEALTH COS INC Stock | put | 220,000 | $1.78M | +120,000 |
| ASMLASML HLDG NV STOK | put | 2,500 | $1.73M | new |
| ASMLASML HLDG NV STOK | call | 2,500 | $1.73M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 40,000 | $1.73M | new |
| CNPCENTERPOINT ENERGY INC COM | call | 53,000 | $1.68M | new |
| QUBTQUANTUM COMPUTING INC COM | call | 100,000 | $1.66M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 10,000 | $1.64M | 0 |
| NVAXNOVAVAX INC COM NEW | call | 200,800 | $1.61M | +16,700 |
| RRXREGAL REXNORD CORPORATION COM | call | 10,400 | $1.61M | new |
| JANXJANUX THERAPEUTICS INC COM | put | 30,000 | $1.61M | new |
| JANXJANUX THERAPEUTICS INC COM | call | 30,000 | $1.61M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 25,000 | $1.6M | new |
| AZOAUTOZONE INC Stock | put | 500 | $1.6M | -400 |
| AZOAUTOZONE INC Stock | call | 500 | $1.6M | 0 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 90,000 | $1.59M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 45,000 | $1.56M | -103,000 |
| WMWASTE MGMT INC DEL COM | call | 7,500 | $1.51M | 0 |
| PLUGPLUG PWR INC COM NEW | put | 700,000 | $1.49M | +200,000 |
| RPDRAPID7 INC Stock | put | 37,000 | $1.49M | 0 |
| IMVTIMMUNOVANT INC COM | put | 59,200 | $1.47M | +29,700 |
| IMVTIMMUNOVANT INC COM | call | 59,200 | $1.47M | +29,700 |
| GRMNGARMIN LTD Stock | put | 7,000 | $1.44M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 27,300 | $1.44M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 4,200 | $1.44M | -10,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 25,000 | $1.41M | 0 |
| NKLAQNIKOLA CORP COM NEW | put | 1,167,054 | $1.39M | -154,258 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 348,600 | $1.39M | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 60,100 | $1.39M | +600 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 80,000 | $1.38M | new |
| NVTNVENT ELEC PLC Stock | call | 20,200 | $1.38M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 44,000 | $1.36M | 0 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 25,000 | $1.35M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 25,000 | $1.35M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 26,500 | $1.34M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 10,000 | $1.32M | 0 |
| MOSMOSAIC CO Stock | put | 53,500 | $1.32M | 0 |
| MOSMOSAIC CO Stock | call | 53,500 | $1.32M | 0 |
| USBUS BANCORP COM NEW | call | 27,000 | $1.29M | 0 |
| BYNDBEYOND MEAT INC COM | call | 335,000 | $1.26M | 0 |
| CORCENCORA INC Stock | call | 5,600 | $1.26M | 0 |
| LPXLOUISIANA PAC CORP Stock | call | 12,000 | $1.24M | 0 |
| FOLDAMICUS THERAPEUTIC COM | put | 124,900 | $1.18M | -99,900 |
| FOLDAMICUS THERAPEUTIC COM | call | 124,900 | $1.18M | +100 |
| NTRNUTRIEN LTD Stock | put | 25,700 | $1.15M | 0 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 24,000 | $1.15M | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 57,000 | $1.13M | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 57,000 | $1.13M | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 86,900 | $1.1M | +27,000 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 86,900 | $1.1M | +27,000 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 40,000 | $1.1M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,900 | $1.07M | 0 |
| SESEA LTD SPONSORD ADS | call | 10,000 | $1.06M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 14,000 | $1.06M | -25,000 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 99,800 | $1.06M | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 205,920 | $1.06M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 50,000 | $1.05M | 0 |
| AIC3 AI INC CL A | put | 30,400 | $1.05M | -44,600 |
| GAPGAP INC Stock | put | 44,000 | $1.04M | new |
| CNKCINEMARK HLDGS INC Stock | call | 33,400 | $1.03M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 12,100 | $1.03M | -51,000 |
| PCVXVAXCYTE INC Stock | put | 12,500 | $1.02M | new |
| PCVXVAXCYTE INC Stock | call | 12,500 | $1.02M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 12,000 | $1.02M | -13,000 |
| BYNDBEYOND MEAT INC COM | put | 270,000 | $1.02M | 0 |
| EXELEXELIXIS INC Stock | put | 29,900 | $996K | -269,000 |
| EXELEXELIXIS INC Stock | call | 29,900 | $996K | -71,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 45,000 | $992K | 0 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 30,000 | $986K | +4,300 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 30,000 | $986K | +4,300 |
| RUNSUNRUN INC COM | put | 105,800 | $979K | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 30,000 | $976K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 30,000 | $976K | new |
| GISGENERAL MILLS INC Stock | call | 15,000 | $957K | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 9,200 | $955K | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 29,000 | $925K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 29,000 | $925K | new |
| NKLAQNIKOLA CORP COM NEW | call | 758,841 | $903K | -1,162,038 |
| CTRACOTERRA ENERGY INC Stock | put | 35,000 | $894K | -300,000 |
| FSLRFIRST SOLAR INC Stock | call | 5,000 | $881K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 100,000 | $870K | new |
| ITBISHARES TR US HOME CONS ETF | call | 8,000 | $827K | +3,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 23,600 | $825K | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 23,600 | $825K | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 100,000 | $813K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 20,400 | $803K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 20,400 | $803K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 25,000 | $738K | 0 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 25,000 | $738K | 0 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 50,000 | $638K | 0 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 50,000 | $638K | 0 |
| ALKSALKERMES PLC SHS | put | 21,000 | $604K | new |
| ALKSALKERMES PLC SHS | call | 21,000 | $604K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 17,900 | $598K | 0 |
| ANABANAPTYSBIO INC COM | put | 45,000 | $596K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 45,000 | $545K | 0 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 45,000 | $545K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 50,000 | $523K | 0 |
| CCCCC4 THERAPEUTICS INC COM STK | call | 144,300 | $519K | +119,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 11,700 | $509K | -288,300 |
| CAMTCAMTEK LTD Stock | put | 6,300 | $509K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 25,000 | $496K | -40,500 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 150,000 | $490K | -167,400 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 150,000 | $490K | -167,400 |
| ENVXENOVIX CORPORATION Stock | put | 45,000 | $489K | 0 |
| CVNACARVANA CO Stock | call | 2,400 | $488K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 50,000 | $449K | +30,000 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 50,000 | $449K | +30,000 |
| RCUSARCUS BIOSCIENCES INC COM | put | 29,900 | $445K | new |
| RCUSARCUS BIOSCIENCES INC COM | call | 29,900 | $445K | new |
| QUREUNIQURE NV SHS | put | 24,700 | $436K | -19,900 |
| QUREUNIQURE NV SHS | call | 24,700 | $436K | -19,900 |
| PINSPINTEREST INC Stock | put | 15,000 | $435K | -135,000 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 24,000 | $407K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 24,000 | $407K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 40,000 | $373K | 0 |
| ANABANAPTYSBIO INC COM | call | 26,700 | $354K | new |
| VIRVIR BIOTECHNOLOGY INC COM | put | 38,700 | $284K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 38,700 | $284K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 127,800 | $281K | 0 |
| DVADAVITA INC Stock | call | 1,700 | $254K | 0 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 8,981 | $247K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 25,000 | $235K | -356,800 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 39,900 | $217K | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 39,900 | $217K | 0 |
| SOXXISHARES TR COM | call | 1,000 | $215K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 21,879 | $204K | 0 |
| FMCFMC CORP Stock | call | 4,000 | $194K | new |
| RGNXREGENXBIO INC COM | put | 24,900 | $192K | -100 |
| RGNXREGENXBIO INC COM | call | 24,900 | $192K | -100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 3,600 | $182K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 22,100 | $149K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 22,100 | $149K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 22,000 | $147K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 10,000 | $138K | new |
| TDAYUSA TODAY CO INC COM | call | 25,800 | $131K | new |
| WW INTL INCWW INTL INC COM | call | 100,000 | $127K | 0 |
| LILI AUTO INC ADR | call | 5,000 | $120K | new |
| TET1 ENERGY INC Stock | call | 45,000 | $116K | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 7,500 | $102K | 0 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 25,000 | $96.8K | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 20,800 | $85.7K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 16,600 | $66.1K | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 2,220 | $50.6K | 0 |
| CCCCC4 THERAPEUTICS INC COM STK | put | 11,600 | $41.8K | new |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 50,001 | $36.8K | 0 |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP *W EXP 04/30/202 | call | 125,001 | $34.5K | 0 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 6,000 | $32.3K | new |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 28,817 | $29.1K | 0 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 169,758 | $22.9K | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 830 | $18.9K | 0 |
| VALWSVALARIS LTD Stock | call | 2,303 | $15.9K | 0 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 200 | $15.4K | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | call | 1,156 | $12.2K | 0 |
| CRMLWCRITICAL METALS CORP WTS | call | 45,001 | $9.95K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 88,458 | $9.24K | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 3,400 | $8.02K | -49,400 |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | call | 125,001 | $7.81K | new |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED *W EXP 07/01/202 | call | 100,000 | $7.62K | 0 |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP *W EXP 99/99/999 | call | 50,001 | $6.05K | 0 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | call | 49,701 | $5.47K | 0 |
| CORZZCORE SCIENTIFIC INC NEW WTS | call | 387 | $5.44K | 0 |
| RPDRAPID7 INC Stock | call | 100 | $4.02K | new |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | call | 464 | $3.83K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 66,667 | $3.73K | 0 |
| ESLAWESTRELLA IMMUNOPHARMA INC SPAC Combination | call | 30,000 | $2.64K | 0 |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 25,003 | $1.37K | 0 |
| RUMRUM GROUP INC Stock | put | 100 | $1.3K | 0 |
| MONEYLION INCMONEYLION INC *W EXP 09/22/202 | call | 650 | $119 | 0 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC *W EXP 99/99/999 | call | 999 | $25 | 0 |
| HYZON MOTORS INCHYZON MOTORS INC *W EXP 10/02/202 | call | 1,016 | $5 | 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 176. All 176
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,044,000 | $20M | +6,319,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 14,043,000 | $12.8M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 7,201,000 | $9.11M | +6,588,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 9,155,000 | $8.19M | -1,700,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 7,002,000 | $6.71M | -2,986,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,284,000 | $6.6M | +4,114,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 5,742,000 | $6.43M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 2,736,000 | $6.05M | -563,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,359,000 | $5.61M | -3,298,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,126,000 | $5.58M | +165,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 3,966,000 | $5.47M | +2,966,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,275,000 | $4.51M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 5,061,000 | $4.31M | -3,319,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 3,630,000 | $4.24M | -3,065,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,984,000 | $4.19M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,398,000 | $4.09M | -2,044,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,896,000 | $4M | -1,913,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 3,629,000 | $3.94M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,782,000 | $3.86M | +2,284,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,807,000 | $3.84M | +2,928,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 4,200,000 | $3.8M | +3,700,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 3,439,000 | $3.78M | +73,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,781,000 | $3.74M | +1,075,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,179,000 | $3.73M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,597,000 | $3.72M | +2,916,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 3,168,000 | $3.41M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,203,000 | $3.17M | -298,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 2,116,000 | $3.02M | -3,955,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,867,000 | $2.8M | +1,767,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,995,000 | $2.79M | -1,121,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,027,000 | $2.73M | -950,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 2,990,000 | $2.68M | +490,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,366,000 | $2.58M | +402,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,341,000 | $2.57M | +1,154,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 2,608,000 | $2.56M | -7,497,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 1,802,000 | $2.54M | -306,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,460,000 | $2.38M | +722,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,220,000 | $2.33M | +1,720,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,650,000 | $2.29M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,711,000 | $2.27M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,039,000 | $2.24M | -2,143,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,000,000 | $2.2M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,901,000 | $2.16M | -616,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,000,000 | $2.07M | -139,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,000,000 | $1.93M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 2,030,000 | $1.93M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 1,379,000 | $1.79M | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 2,000,000 | $1.62M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 1,504,000 | $1.5M | +1,502,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,553,000 | $1.46M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,507,000 | $1.46M | +1,360,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 558,000 | $1.4M | -2,332,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 3,014,000 | $1.39M | -62,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,379,000 | $1.39M | -5,587,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,588,000 | $1.34M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,307,000 | $1.33M | -1,243,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,049,000 | $1.31M | +750,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,567,000 | $1.29M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 1,221,000 | $1.25M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,122,000 | $1.24M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,396,000 | $1.23M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,366,000 | $1.21M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 552,000 | $1.2M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 775,000 | $1.18M | -620,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,142,000 | $1.16M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,000,000 | $1.14M | +640,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,225,000 | $1.14M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,144,000 | $1.13M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,146,000 | $1.11M | +521,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,059,000 | $1.09M | -2,703,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,118,000 | $1.04M | +849,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 1,000,000 | $982K | -5,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 834,000 | $916K | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 900,000 | $890K | -3,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 982,000 | $884K | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 500,000 | $774K | -7,679,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 721,000 | $767K | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 761,000 | $751K | -11,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 741,000 | $751K | -2,814,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 780,000 | $724K | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 756,000 | $702K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 500,000 | $630K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 492,000 | $600K | -2,556,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 1,485,000 | $557K | +830,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 550,000 | $538K | -1,586,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 477,000 | $533K | -706,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 565,000 | $532K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 570,000 | $529K | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 520,000 | $505K | new |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 500,000 | $487K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.375% 5/1 | principal | 500,000 | $486K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 413,000 | $484K | +17,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 484,000 | $469K | +229,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 400,000 | $401K | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 432,000 | $398K | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 382,000 | $379K | -10,137,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 392,000 | $377K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 322,000 | $353K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 325,000 | $352K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 252,000 | $323K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 364. All 364
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 575,059 | $469M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 672,714 | $258M | shares |
| BLACKROCK INCBLACKROCK INC | 255,674 | $243M | shares |
| STERICYCLE INCSTERICYCLE INC | 2,046,496 | $125M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 174,350 | $72.6M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 743,031 | $53.5M | shares |
| TSLLDIREXION SHARES ETF TRUST | 3,700,800 | $51.1M | shares |
| USOUNITED STS OIL FD LP | 675,000 | $47.2M | call |
| AXONICS INCAXONICS INC | 647,152 | $45M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,419,631 | $37.8M | shares |
| LOPEGRAND CANYON ED INC | 250,000 | $35.5M | put |
| BLACKROCK INCBLACKROCK INC | 30,700 | $29.1M | put |
| TANINVESCO EXCH TRADED FD TR II | 500,000 | $21.6M | call |
| TETRA TECH INC NEWTETRA TECH INC NEW | 16,332,000 | $21.4M | principal |
| BABOEING CO | 139,100 | $21.1M | put |
| SILGLOBAL X FDS | 575,000 | $20.2M | put |
| USOUNITED STS OIL FD LP | 275,000 | $19.2M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 47,900 | $18.4M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,534,444 | $18M | shares |
| IYRISHARES TR | 175,000 | $17.8M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 44,600 | $17.1M | call |
| BEKEKE HLDGS INC | 825,000 | $16.4M | call |
| STERLING CHECK CORPSTERLING CHECK CORP | 964,478 | $16.1M | shares |
| PETIQ INCPETIQ INC | 519,503 | $16M | shares |
| TSLTETF OPPORTUNITIES TRUST | 840,000 | $15.9M | shares |
| IVZINVESCO LTD | 900,000 | $15.8M | put |
| URIUNITED RENTALS INC | 19,400 | $15.7M | put |
| GXOGXO LOGISTICS INCORPORATED | 300,000 | $15.6M | put |
| ADSKAUTODESK INC | 46,400 | $12.8M | call |
| ARGXARGENX SE | 22,900 | $12.4M | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 204,923 | $12.4M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 260,300 | $12.4M | put |
| BLACKROCK INCBLACKROCK INC | 13,000 | $12.3M | call |
| BABOEING CO | 71,900 | $10.9M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 12,300 | $10M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 7,963,000 | $9.46M | principal |
| ELLAUDER ESTEE COS INC | 90,000 | $8.97M | put |
| CARTMAPLEBEAR INC | 218,600 | $8.91M | put |
| CORZCORE SCIENTIFIC INC NEW | 747,700 | $8.87M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 8,531,000 | $8.26M | principal |
| XRTSPDR SERIES TRUST | 100,000 | $7.77M | put |
| R1 RCM INCR1 RCM INC | 541,805 | $7.68M | shares |
| BHPBHP BILLITON LIMITED | 122,400 | $7.6M | call |
| AESAES CORP | 375,000 | $7.52M | call |
| SNAP INCSNAP INC | 9,367,000 | $7.48M | principal |
| BAXBAXTER INTL INC | 189,500 | $7.2M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 36,000 | $7.15M | call |
| ASHRDBX ETF TR | 250,000 | $7.15M | put |
| UUNITY SOFTWARE INC | 300,000 | $6.79M | call |
| AERAERCAP HOLDINGS NV | 70,000 | $6.63M | put |
| ANSYS INCANSYS INC | 20,600 | $6.56M | call |
| SEA LTDSEA LTD | 3,466,000 | $6.51M | principal |
| TECHBIO-TECHNE CORP | 79,500 | $6.35M | call |
| MASIMASIMO CORP | 47,600 | $6.35M | put |
| LAMRLAMAR ADVERTISING CO | 47,000 | $6.28M | put |
| SPTBSPDR SERIES TRUST | 200,000 | $6.26M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 232,500 | $6.19M | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 278,828 | $6.13M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,500 | $6.12M | put |
| IHIISHARES TR | 100,000 | $5.92M | put |
| RBC BEARINGS INCRBC BEARINGS INC | 43,817 | $5.81M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 5,871,000 | $5.74M | principal |
| SQUARESPACE INCSQUARESPACE INC | 119,833 | $5.56M | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 739,747 | $5.27M | shares |
| MONGODB INCMONGODB INC | 3,755,000 | $5.18M | principal |
| NUVEI CORPORATIONNUVEI CORPORATION | 153,525 | $5.13M | shares |
| ENVESTNET INCENVESTNET INC | 81,200 | $5.08M | shares |
| BOX INCBOX INC | 3,727,000 | $4.87M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 5,257,000 | $4.86M | principal |
| PERFICIENT INCPERFICIENT INC | 63,482 | $4.79M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 45,604 | $4.77M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 4,267,000 | $4.74M | principal |
| UHSUNIVERSAL HLTH SVCS INC | 20,700 | $4.74M | put |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 4,046,000 | $4.73M | principal |
| SILGLOBAL X FDS | 129,900 | $4.56M | call |
| SOLVSOLVENTUM CORP | 63,400 | $4.42M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 10,500 | $4.37M | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 364,189 | $4.07M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 87,851 | $3.82M | shares |
| EMBISHARES TR | 40,000 | $3.74M | call |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 1,000,389 | $3.73M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 4,216,000 | $3.64M | principal |
| SLBSLB LIMITED | 86,300 | $3.62M | call |
| RACEFERRARI N V | 7,500 | $3.53M | put |
| RACEFERRARI N V | 7,500 | $3.53M | call |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 2,866,000 | $3.51M | principal |
| NXENEXGEN ENERGY LTD | 526,100 | $3.43M | call |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 2,981,000 | $3.4M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 121,000 | $3.22M | call |
| CHART INDS INCCHART INDS INC | 1,508,000 | $3.15M | principal |
| PENNYMAC CORPPENNYMAC CORP | 3,137,000 | $3.11M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 78,167 | $3.06M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 120,373 | $3.04M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 3,500,000 | $2.96M | principal |
| JEPQJ P MORGAN EXCHANGE TRADED F | 53,576 | $2.94M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 192,008 | $2.86M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 112,943 | $2.58M | shares |
| GLAUKOS CORPGLAUKOS CORP | 1,075,000 | $2.52M | principal |
| TXRHTEXAS ROADHOUSE INC | 14,200 | $2.51M | call |
| CTASCINTAS CORP | 12,000 | $2.47M | call |
How Q4 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 0000831001-25-000062 | base | 2025-02-12 | acceptance time not in the bulk data set |