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).
| 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 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 82,000 | $300K | -723,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 296,000 | $299K | -304,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 134,000 | $294K | -3,692,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 236,000 | $286K | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 293,000 | $282K | -490,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 289,000 | $275K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 938,000 | $272K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 255,000 | $265K | -32,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 235,000 | $249K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 100,000 | $246K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 201,000 | $239K | -1,945,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 248,000 | $229K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 230,000 | $221K | +8,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 211,000 | $209K | +116,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 162,000 | $204K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 190,000 | $194K | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 200,000 | $190K | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,229,000 | $187K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 200,000 | $181K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 200,000 | $180K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 170,000 | $178K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 196,000 | $173K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 175,000 | $157K | -8,847,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 125,000 | $154K | -4,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 203,000 | $147K | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 143,000 | $146K | -990,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 148,000 | $139K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 145,000 | $137K | new |
| NEVRO CORPNEVRO CORP NOTE 2.750% 4/0 | principal | 140,000 | $137K | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 131,000 | $116K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 81,000 | $110K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 146,000 | $106K | -852,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 51,000 | $103K | -1,303,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 107,000 | $99.5K | -110,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 100,000 | $94.3K | -435,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 98,000 | $92.9K | +14,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 72,000 | $92.4K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 33,000 | $87.1K | -177,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 77,000 | $75.5K | +22,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 68,000 | $70.4K | new |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 72,000 | $69.3K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 70,000 | $69.1K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 53,000 | $63.6K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 46,000 | $62.6K | -2,091,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 60,000 | $56.5K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 23,000 | $51.5K | +3,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 51,000 | $48.9K | -440,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 37,000 | $45.9K | -2,453,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 51,000 | $42.8K | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 52,000 | $39.8K | -47,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 39,000 | $36.4K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 42,000 | $34.4K | -3,146,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 34,000 | $28.5K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 82,000 | $25.4K | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 23,000 | $23.7K | -1,919,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 6,000 | $14.8K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 10,000 | $14.8K | -2,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 15,000 | $13.9K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 14,000 | $13.4K | new |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 13,000 | $12.8K | -3,054,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 13,000 | $12.5K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 10,000 | $12K | -492,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 5,000 | $7.29K | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 6,000 | $6.92K | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,000 | $5.13K | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 5,000 | $4.89K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 5,000 | $4.69K | -1,085,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 4,000 | $4.63K | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 2,000 | $4.12K | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 3,000 | $4.06K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 3,000 | $4.03K | -11,431,000 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 4,000 | $3.96K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 4,000 | $3.65K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 3,000 | $2.7K | new |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 2,000 | $1.94K | -1,429,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 4,000 | $1.76K | 0 |
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 |