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).
The largest 100 of 875. All 875
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 21,285,900 | $4.7B | -6,377,400 |
| TSLATESLA INC COM | put | 10,984,400 | $4.44B | +5,560,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 14,210,000 | $3.44B | +7,951,100 |
| QQQINVESCO QQQ TR COM | put | 6,287,300 | $3.21B | -6,064,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 22,081,200 | $1.74B | -632,500 |
| NVDANVIDIA CORPORATION COM | put | 12,812,700 | $1.72B | +524,700 |
| IWMISHARES TR SHS | call | 7,785,400 | $1.72B | -1,324,600 |
| AAPLAPPLE INC COM | put | 6,143,900 | $1.54B | -1,386,100 |
| NVDANVIDIA CORPORATION COM | call | 9,170,700 | $1.23B | -5,686,500 |
| CVNACARVANA CO Stock | put | 5,922,500 | $1.2B | +2,022,500 |
| RDDTREDDIT INC Stock | put | 6,700,000 | $1.1B | new |
| XLISELECT SECTOR SPDR TR INDL | put | 8,307,400 | $1.09B | +749,900 |
| QQQINVESCO QQQ TR COM | call | 2,000,500 | $1.02B | -3,294,500 |
| TSLATESLA INC COM | call | 2,492,800 | $1.01B | +1,325,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,586,900 | $930M | -1,646,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 19,218,000 | $929M | +2,976,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,635,600 | $863M | -5,715,200 |
| MSFTMICROSOFT CORP COM | put | 2,040,700 | $860M | -134,300 |
| METAMETA PLATFORMS INC COM | put | 1,430,800 | $838M | +120,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 16,690,000 | $698M | -22,761,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 5,240,800 | $691M | -727,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,163,100 | $682M | -565,600 |
| AAPLAPPLE INC COM | call | 2,564,800 | $642M | -506,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 12,935,500 | $625M | +1,247,300 |
| AMZNAMAZON COM INC COM | put | 2,568,200 | $563M | +545,600 |
| NFLXNETFLIX INC. COM | put | 575,200 | $513M | -44,700 |
| METAMETA PLATFORMS INC COM | call | 854,000 | $500M | -164,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 6,250,000 | $492M | -4,958,700 |
| MSFTMICROSOFT CORP COM | call | 1,078,400 | $455M | -393,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,948,600 | $450M | -2,667,500 |
| GOOGLALPHABET INC COM | put | 2,272,600 | $430M | +397,700 |
| NFLXNETFLIX INC. COM | call | 368,800 | $329M | -1,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 348,400 | $319M | +209,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,690,500 | $296M | new |
| GOOGALPHABET INC COM | put | 1,529,500 | $291M | -125,100 |
| ABBVABBVIE INC COM | put | 1,597,000 | $284M | +660,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 6,932,300 | $277M | +889,000 |
| HDHOME DEPOT INC COM | put | 711,300 | $277M | +310,200 |
| ORCLORACLE CORP COM | put | 1,636,400 | $273M | +1,275,100 |
| AVGOBROADCOM INC COM | put | 1,163,300 | $270M | -49,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,551,900 | $269M | -1,695,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,086,900 | $264M | +2,494,400 |
| AMZNAMAZON COM INC COM | call | 1,200,300 | $263M | -545,000 |
| AVGOBROADCOM INC COM | call | 1,107,800 | $257M | +379,600 |
| TXNTEXAS INSTRS INC COM | put | 1,366,200 | $256M | -45,400 |
| MCDMCDONALDS CORP COM | put | 877,100 | $254M | +53,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 14,471,600 | $252M | +7,266,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 538,800 | $244M | -25,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,943,200 | $235M | +25,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 46,900 | $233M | +23,000 |
| ABBVABBVIE INC COM | call | 1,242,300 | $221M | +930,400 |
| JPMJPMORGAN CHASE & CO COM | put | 861,800 | $207M | -219,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 890,000 | $205M | +750,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,669,700 | $203M | +1,564,700 |
| MSMORGAN STANLEY COM | put | 1,595,500 | $201M | +120,000 |
| GOOGALPHABET INC COM | call | 938,900 | $179M | -179,100 |
| COINCOINBASE GLOBAL INC Stock | call | 710,000 | $176M | +105,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,075,000 | $176M | +1,610,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 405,000 | $172M | +17,500 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,456,000 | $171M | +267,000 |
| TMUST-MOBILE US INC COM | put | 769,200 | $170M | +72,900 |
| LLYELI LILLY & CO COM | put | 219,000 | $169M | -8,700 |
| MDBMONGODB INC Stock | put | 725,000 | $169M | +25,000 |
| IGVISHARES TR SHS | call | 1,680,100 | $168M | new |
| OKEONEOK INC NEW COM | put | 1,622,000 | $163M | +215,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 311,800 | $158M | +33,500 |
| STLASTELLANTIS N.V Stock | put | 11,925,000 | $156M | +5,815,000 |
| LQDISHARES TR SHS | call | 1,437,300 | $154M | +997,400 |
| TMUST-MOBILE US INC COM | call | 687,500 | $152M | +148,900 |
| BACBANK OF AMER CORP COM | put | 3,446,200 | $151M | +1,417,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,731,500 | $151M | -1,235,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,033,400 | $150M | +647,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,634,300 | $139M | +1,173,800 |
| CRMSALESFORCE INC COM | put | 409,000 | $137M | +120,800 |
| VVISA INC COM | put | 416,400 | $132M | +47,300 |
| XOMEXXON MOBIL CORP COM | put | 1,221,000 | $131M | +4,600 |
| PGPROCTER & GAMBLE CO COM | put | 741,800 | $124M | -85,800 |
| MSMORGAN STANLEY COM | call | 985,500 | $124M | +121,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,242,400 | $121M | +92,400 |
| CRMSALESFORCE INC COM | call | 360,800 | $121M | +99,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 994,200 | $120M | -310,700 |
| WMTWALMART INC COM | put | 1,298,600 | $117M | +265,200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 4,380,000 | $115M | new |
| KOCOCA COLA CO COM | put | 1,776,200 | $111M | +71,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 3,759,100 | $103M | -21,900 |
| COPCONOCOPHILLIPS COM | call | 1,034,750 | $103M | +646,150 |
| LQDISHARES TR SHS | put | 950,000 | $101M | +175,000 |
| OKEONEOK INC NEW COM | call | 999,000 | $100M | +219,500 |
| JNJJOHNSON & JOHNSON COM | put | 692,800 | $100M | +68,800 |
| DALDELTA AIR LINES INC Stock | put | 1,636,000 | $99M | +216,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,129,600 | $98.6M | -4,787,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 107,500 | $98.5M | +61,900 |
| CVXCHEVRON CORPORATION COM | put | 679,800 | $98.5M | +68,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 19,800 | $98.4M | +500 |
| GOOGLALPHABET INC COM | call | 514,800 | $97.5M | -51,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,861,100 | $97M | +41,500 |
| WFCWELLS FARGO & CO COM | put | 1,371,400 | $96.3M | -67,100 |
| JPMJPMORGAN CHASE & CO COM | call | 394,500 | $94.6M | -285,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 3,375,300 | $92.5M | +215,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 812,700 | $91.9M | +139,200 |
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.
| 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 PLCAPTIV PLC | 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 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 |
| SCISERVICE CORP INTL | 31,200 | $2.46M | call |
| ORANYORANGE-SPON ADR | 212,873 | $2.44M | shares |
| HAYNES INTL INCHAYNES INTL INC | 39,873 | $2.37M | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 103,616 | $2.3M | shares |
| FROFRONTLINE PLC | 100,000 | $2.29M | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 2,155,000 | $2.26M | principal |
| AXSMAXSOME THERAPEUTICS INC. | 25,000 | $2.25M | put |
| IMPINJ INCIMPINJ INC | 1,083,000 | $2.16M | principal |
| BILIBILI INCBILIBILI INC | 2,150,000 | $2.13M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 29,000 | $2.12M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 29,000 | $2.12M | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,960,000 | $2.12M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 2,137,000 | $2.1M | principal |
| EVHEVOLENT HEALTH INC | 71,800 | $2.03M | put |
| MDBMONGODB INC | 7,500 | $2.03M | call |
| XBISPDR SERIES TRUST | 20,000 | $1.98M | call |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 1,795,000 | $1.95M | principal |
| ANSYS INCANSYS INC | 6,100 | $1.94M | put |
| ENVESTNET INCENVESTNET INC | 1,792,000 | $1.9M | principal |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 427,519 | $1.89M | shares |
| WSCWILLSCOT HLDGS CORP | 50,000 | $1.88M | put |
| CCLCARNIVAL CORP | 100,000 | $1.85M | call |
| COPXGLOBAL X FDS | 38,700 | $1.83M | put |
| INSMED INCINSMED INC | 797,000 | $1.83M | principal |
| PPL CAP FDG INCPPL CAP FDG INC | 1,613,000 | $1.71M | principal |
| CZRCAESARS ENTERTAINMENT INC NE | 40,000 | $1.67M | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 14,900 | $1.66M | call |
| MASIMASIMO CORP | 12,100 | $1.61M | call |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 66,003 | $1.55M | shares |
| FLNAFILANA THERAPEUTICS INC | 52,800 | $1.55M | call |
| AEPAMERICAN ELEC PWR CO INC | 15,000 | $1.54M | call |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 39,830 | $1.49M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 1,677,000 | $1.48M | principal |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 88,000 | $1.41M | call |
| TPRTAPESTRY INC | 30,000 | $1.41M | call |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 1,533,000 | $1.41M | principal |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 103,736 | $1.4M | shares |
| FIVNFIVE9 INC | 48,000 | $1.38M | put |
| TPGTPG INC | 23,800 | $1.37M | call |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 1,269,000 | $1.33M | principal |
| SYYSYSCO CORP | 16,900 | $1.32M | put |
| SEESEALED AIR CORP NEW | 36,300 | $1.32M | call |
| DRIVGLOBAL X FDS | 55,733 | $1.31M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 22,253 | $1.3M | shares |
| SMHXVANECK ETF TRUST | 50,000 | $1.28M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 27,000 | $1.24M | put |
| RNAMAVIDITY BIOSCIENCES INC | 27,000 | $1.24M | call |
| TWFGTWFG INC | 44,105 | $1.2M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 125,953 | $1.16M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 29,172 | $1.14M | shares |
| URIUNITED RENTALS INC | 1,400 | $1.13M | call |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 32,380 | $1.06M | shares |
| PAASPAN AMERN SILVER CORP | 50,000 | $1.05M | call |
| CLDXCELLDEX THERAPEUTICS INC NEW | 30,600 | $1.04M | call |
| TALOTALOS ENERGY INC | 100,000 | $1.03M | put |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 30,466 | $1.02M | shares |
| SYYSYSCO CORP | 13,000 | $1.01M | call |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 1,000,000 | $926K | principal |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 194,092 | $901K | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 980,000 | $856K | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 850,000 | $846K | principal |
| VIOOVANGUARD ADMIRAL FDS INC | 7,641 | $827K | shares |
| DEXCOM INCDEXCOM INC | 865,000 | $822K | principal |
| KROSKEROS THERAPEUTICS INC | 14,100 | $819K | call |
| VEGIISHARES INC | 21,459 | $816K | shares |
| MPMP MATERIALS CORP | 46,100 | $814K | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 835,803 | $809K | shares |
| TECHTARGET INCTECHTARGET INC | 32,196 | $787K | shares |
| BLOCK INCBLOCK INC | 808,000 | $745K | principal |
| LCI INDSLCI INDS | 697,000 | $705K | principal |
| ZMZOOM COMMUNICATIONS INC | 10,000 | $697K | call |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 45,556 | $678K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,110,106 | $677K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 291,000 | $668K | principal |
| ETSY INCETSY INC | 754,000 | $615K | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 689,000 | $595K | principal |
| BYSIBEYONDSPRING INC | 250,000 | $572K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 660,000 | $530K | principal |
| PTCTPTC THERAPEUTICS INC | 13,500 | $501K | put |
| PTCTPTC THERAPEUTICS INC | 13,500 | $501K | call |
| WAYFAIR INCWAYFAIR INC | 489,000 | $479K | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 338,000 | $476K | principal |
| INSULET CORPINSULET CORP | 374,000 | $446K | principal |
| PERFICIENT INCPERFICIENT INC | 416,000 | $409K | principal |
| TQQQPROSHARES TR | 5,600 | $406K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 371,000 | $384K | principal |
| CMPSCOMPASS PATHWAYS PLC | 60,000 | $378K | call |
| AVANGRID INCAVANGRID INC | 10,545 | $377K | shares |
| ASNDASCENDIS PHARMA A/S | 2,500 | $373K | put |
| HIMSHIMS & HERS HEALTH INC | 20,000 | $368K | call |
| FELVFIDELITY COVINGTON TRUST | 11,429 | $354K | shares |
| EXASEXACT SCIENCES CORP | 5,000 | $341K | put |
| CMPSCOMPASS PATHWAYS PLC | 53,993 | $340K | shares |
| XOMETRY INCXOMETRY INC | 400,000 | $337K | principal |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 321,000 | $336K | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 350,852 | $316K | shares |
| GEO CORRECTIONS HOLDINGS INCGEO CORRECTIONS HOLDINGS INC | 200,000 | $314K | principal |
| NATERA INCNATERA INC | 89,000 | $295K | principal |
| VINPVINCI COMPASS INVESTMENTS LT | 28,000 | $278K | shares |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 356,000 | $278K | principal |
| CONMED CORPCONMED CORP | 294,000 | $273K | principal |
| MLPXGLOBAL X FDS | 4,833 | $263K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 177,000 | $260K | principal |
| AARONS CO INCAARONS CO INC | 24,505 | $244K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 41,655 | $242K | shares |
| AMKRAMKOR TECHNOLOGY INC | 7,600 | $233K | call |
| KXIISHARES TR | 3,525 | $232K | shares |
| ITERIS INC NEWITERIS INC NEW | 30,789 | $220K | shares |
| SPWRSUNPOWER INC | 77,493 | $218K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 183,000 | $212K | principal |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 87,050 | $209K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 208,000 | $184K | principal |
| PEGASYSTEMS INCPEGASYSTEMS INC | 183,000 | $179K | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 169,000 | $169K | principal |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 438,492 | $167K | shares |
| QDFFLEXSHARES TR | 2,295 | $165K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 169,000 | $159K | principal |
| Shopify IncShopify Inc | 161,000 | $155K | principal |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 157,000 | $149K | principal |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 5,500 | $145K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 3,100 | $134K | call |
| REZISHARES TR | 1,509 | $134K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 2,600 | $113K | put |
| INVESCOINVESCO | 5,397 | $111K | shares |
| OPTINOSE INCOPTINOSE INC | 161,576 | $108K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 2,500 | $86.2K | call |
| SPGPINVESCO EXCHANGE TRADED FD T | 807 | $84.5K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 5,000 | $78.3K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 143,334 | $74.5K | shares |
| NEONNEONODE INC | 7,984 | $72.7K | shares |
| PROSHARES TRPROSHARES TR | 9,293 | $68.7K | shares |
| CANOO INCCANOO INC | 69,251 | $68.1K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 2,783 | $64.3K | shares |
| SANASANA BIOTECHNOLOGY INC | 14,700 | $61.2K | call |
| PACER FDS TRPACER FDS TR | 3,650 | $60.3K | shares |
| MONDMONDEE HLDGS INC CL A | 42,883 | $59.6K | shares |
| SMMVISHARES TR | 1,459 | $59.5K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 164,995 | $57.7K | call |
| IXPISHARES TR | 597 | $56.2K | shares |
| NVCTNUVECTIS PHARMA INC | 8,887 | $55.9K | shares |
| RWXSPDR INDEX SHS FDS | 1,995 | $55K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 904 | $54.6K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 20,000 | $50K | call |
| SFBCSOUND FINL BANCORP INC | 929 | $49.7K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 17,280 | $49.2K | put |
| GRANITE CONSTR INCGRANITE CONSTR INC | 27,000 | $48.5K | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 50,000 | $45K | put |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 14,389 | $42.4K | call |
| EZMWISDOMTREE TR | 643 | $40.1K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 16,182 | $38K | shares |
| COOL CO LTDCOOL CO LTD | 2,687 | $30.3K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 1,509 | $27.1K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 106,250 | $26.7K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 27,000 | $25.6K | principal |
| BLEUACACIA LTDBLEUACACIA LTD | 800,001 | $24K | call |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 112,276 | $22.7K | call |
| EXSCIENTIA PLCEXSCIENTIA PLC | 4,417 | $21.6K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 8,400 | $20.2K | call |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 1,108 | $18.5K | shares |
| RXLPROSHARES TR | 160 | $17.9K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 550 | $17.7K | shares |
| SPTMSPDR SERIES TRUST | 246 | $17.2K | shares |
| RXIISHARES TR | 97 | $17.2K | shares |
| ARQQARQIT QUANTUM INC | 2,653 | $15.1K | shares |
| CTEVCLARITEV CORPORATION | 1,859 | $14.2K | shares |
| AIAISHARES TR | 186 | $13.4K | shares |
| GLATFELTER CORPGLATFELTER CORP | 6,521 | $11.7K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 400,001 | $10.8K | call |
| ARENPARADIUMAI INC | 12,032 | $9.69K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 4,900 | $9.6K | call |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 336,205 | $9.23K | call |
| FUFUBITFUFU INC | 2,060 | $8.32K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 2,395 | $8.24K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 15,940 | $7.98K | shares |
| TPCSTECHPRECISION CORP | 2,436 | $7.65K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 23,098 | $7.11K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 150,051 | $6.72K | call |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 188,925 | $6.45K | call |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 3,554 | $6.04K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 3,000 | $5.1K | principal |
| LTBRLIGHTBRIDGE CORP | 1,802 | $5.05K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 104 | $4.88K | shares |
| FLTRVANECK ETF TRUST | 182 | $4.64K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 1,971 | $4.34K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 125,001 | $4.29K | call |
| DevvStream CorpDevvStream Corp | 111,745 | $3.77K | call |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 72,184 | $3.67K | call |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 36,551 | $3.65K | call |
| TNL MediageneTNL Mediagene | 175,000 | $3.6K | call |
| PROSHARES TR IIPROSHARES TR II | 375 | $3.57K | shares |
| PRPOPRECIPIO INC | 470 | $3.17K | shares |
| SHARECARE INCSHARECARE INC | 2,000 | $2.84K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 50,001 | $2.52K | call |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 112,501 | $2.51K | call |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 33,334 | $2.5K | call |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 66,666 | $2.5K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 7,128 | $2.48K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 24,051 | $2.33K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 1,610 | $2.32K | shares |
| WOLFSPEED INCWOLFSPEED INC | 6,000 | $2.23K | principal |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 75,001 | $2.23K | call |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 50,001 | $2.23K | call |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 373 | $2.07K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 150,001 | $1.99K | call |
| PROSHARES TRPROSHARES TR | 162 | $1.65K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 50,000 | $1.62K | call |
| KMDAKAMADA LTD | 300 | $1.61K | shares |
| PROSHARES TR IIPROSHARES TR II | 125 | $1.53K | shares |
| MGCVANGUARD WORLD FD | 7 | $1.45K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 75,000 | $1.31K | call |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 19,920 | $1.22K | call |
| GROYGOLD ROYALTY CORP | 864 | $1.18K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 23,401 | $1.17K | call |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 2,487 | $1.16K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 94,737 | $1.07K | call |
| GOEXGLOBAL X FDS | 31 | $1.03K | shares |
| INCRINTERCURE LTD | 521 | $987 | shares |
| ISHARES TRISHARES TR | 40 | $960 | shares |
| AVDEAMERICAN CENTY ETF TR | 13 | $871 | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 1,224 | $771 | shares |
| REGLPROSHARES TR | 9 | $736 | shares |
| AKTSQAkoustis Technologies Inc | 7,909 | $708 | shares |
| ISHARESISHARES | 28 | $706 | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 34,271 | $634 | call |
| BRF SABRF SA | 138 | $603 | shares |
| ORGENESIS INCORGENESIS INC | 126 | $562 | shares |
| SNOASONOMA PHARMACEUTICALS INC | 180 | $553 | shares |
| ELDWISDOMTREE TR | 19 | $531 | shares |
| CURICURIOSITYSTREAM INC | 256 | $489 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 1,020 | $463 | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 518 | $401 | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 62,200 | $317 | call |
| XMHQINVESCO EXCHANGE TRADED FD T | 3 | $308 | shares |
| ENVIVA INCENVIVA INC | 693 | $281 | shares |
| AGRIFY CORPAGRIFY CORP | 1,102 | $250 | shares |
| RMTIROCKWELL MED INC | 49 | $195 | shares |
| EWXSPDR INDEX SHS FDS | 3 | $187 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 321 | $170 | shares |
| MAINZ BIOMED N VMAINZ BIOMED N V | 673 | $168 | shares |
| DAOYOUDAO INC | 40 | $166 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 55 | $115 | shares |
| NOODLES & CONOODLES & CO | 79 | $95 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 142 | $82 | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 1 | $60 | shares |
| CAREMAX INCCAREMAX INC | 34 | $58 | shares |
| EFADPROSHARES TR | 1 | $42 | shares |
| INTTINTEST CORP | 5 | $37 | shares |
| ARECAMERICAN RES CORP | 38 | $35 | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 75 | $33 | shares |
| CWISPDR INDEX SHS FDS | 1 | $30 | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 274 | $26 | shares |
| GWHESS TECH INC | 4 | $25 | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 4 | $20 | shares |
| AUDCAUDIOCODES LTD | 1 | $10 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 2 | $10 | shares |
| NOTVINOTIV INC | 5 | $9 | shares |
| PERIPERION NETWORK LTD | 1 | $8 | shares |
| Nexxen International LTDNexxen International LTD | 1 | $8 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 1 | $4 | shares |
| TNONTENON MEDICAL INC | 1 | $4 | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 2 | $3 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 3 | $2 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 8 | $1 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 2 | $0 | shares |
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 |