CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $195,657,046,139 across 5,534 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 25.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000103
- Period
- 2025-03-31
- Reported value
- $196B
- Holdings
- 5,534
- Top 10 weight
- 25.2%
- New
- 361
- Sold out
- 644
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 |
|---|---|---|
| TLTadded | +24,657,424 | $2.24B |
| MSFTadded | +5,678,833 | $2.13B |
| AAPLadded | +9,383,005 | $2.08B |
| NVDAadded | +16,723,499 | $1.81B |
| SPYadded | +2,957,182 | $1.65B |
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 |
|---|---|---|
| FXIreduced | -16,620,877 | -$596M |
| JEFreduced | -7,515,314 | -$403M |
| GLDreduced | -1,181,925 | -$341M |
| SPGIreduced | -560,172 | -$285M |
| CRWDreduced | -515,509 | -$182M |
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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000831001-25-000103, largest first. % of portfolio is the value over $131,531,231,531, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MUXMCEWEN INC. | 2 | $15 | <0.01% | 0 | Timeline | ||
| FONRFONAR CORP | 1 | $14 | <0.01% | 0 | Timeline | ||
| GGNGAMCO GLOBAL GOLD NAT RES & | 3 | $13 | <0.01% | 0 | Timeline | ||
| ETONETON PHARMACEUTICALS INC | 1 | $13 | <0.01% | -21,976 | Timeline | ||
| SPCBSUPERCOM LTD NEW | 2 | $13 | <0.01% | 0 | Timeline | ||
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 16 | $13 | <0.01% | 0 | Timeline | ||
| DPGDUFF & PHELPS UTLITY AND INF | 1 | $12 | <0.01% | 0 | Timeline | ||
| KIOKKR INCOME OPPORTUNITIES FD | 1 | $12 | <0.01% | new | Timeline | ||
| LMFALM FDG AMER INC | 10 | $12 | <0.01% | -6,382 | Timeline | ||
| MUABLACKROCK MUNIASSETS FD INC | 1 | $11 | <0.01% | 0 | Timeline | ||
| KLXEKLX ENERGY SERVICES HOLDINGS | 3 | $11 | <0.01% | -25 | Timeline | ||
| IGRCBRE GBL REAL ESTATE INC FD | 2 | $10 | <0.01% | 0 | Timeline | ||
| EIMEATON VANCE MUN BD FD | 1 | $10 | <0.01% | 0 | Timeline | ||
| CIFMFS INTER HIGH INCOME FD | 6 | $10 | <0.01% | 0 | Timeline | ||
| VTGNVISTAGEN THERAPEUTICS INC | 3 | $8 | <0.01% | 0 | Timeline | ||
| OCEAOCEAN BIOMEDICAL INC NEW | 142 | $8 | <0.01% | -4,658 | Timeline | ||
| URBAN ONE INCURBAN ONE INC | 5 | $7 | <0.01% | -2 | |||
| RCATRED CAT HLDGS INC | 1 | $6 | <0.01% | 0 | Timeline | ||
| ZTRVIRTUS TOTAL RETURN FD INC | 1 | $6 | <0.01% | 0 | Timeline | ||
| DSMBNY MELLON STRATEGIC MUN BD | 1 | $6 | <0.01% | 0 | Timeline | ||
| PLBYPLAYBOY INC | 5 | $6 | <0.01% | -3,222 | Timeline | ||
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 4 | $5 | <0.01% | -1 | |||
| FIRYFIRY INC | 1 | $5 | <0.01% | 0 | Timeline | ||
| EARNELLINGTON CREDIT COMPANY | 1 | $5 | <0.01% | -73,576 | Timeline | ||
| RENTRENT THE RUNWAY INC | 1 | $4 | <0.01% | -5 | Timeline | ||
| ALLAKOS INCALLAKOS INC | 16 | $4 | <0.01% | -11 | |||
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 1 | $4 | <0.01% | 0 | |||
| STLNSTARLING ONCOLOGY INC | 3 | $3 | <0.01% | -631 | Timeline | ||
| ATYRATYR PHARMA INC | 1 | $3 | <0.01% | -104,479 | Timeline | ||
| CIG-CCIA ENERGETICA DE MINAS GERA | 1 | $3 | <0.01% | 0 | Timeline | ||
| CMTLCOMTECH TELECOMMUNICATIONS C | 2 | $3 | <0.01% | -1,789 | Timeline | ||
| SLSRSOLARIS RES INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 7 | $3 | <0.01% | 0 | |||
| UAVSAGEAGLE AERIAL SYS INC NEW | 2 | $2 | <0.01% | -4 | Timeline | ||
| ZVIAZEVIA PBC | 1 | $2 | <0.01% | -6,985 | Timeline | ||
| MISTMILESTONE PHARMACEUTICALS IN | 2 | $2 | <0.01% | -327 | Timeline | ||
| KOREKORE GROUP HLDGS INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| RFLRAFAEL HLDGS INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| WWRWESTWATER RES INC | 4 | $2 | <0.01% | new | Timeline | ||
| WW INTL INCWW INTL INC | 2 | $1 | <0.01% | -416 | |||
| GLDGGOLDMINING INC | 1 | $1 | <0.01% | new | Timeline | ||
| RLMDRELMADA THERAPEUTICS INC | 2 | $1 | <0.01% | -62,947 | Timeline | ||
| ITRGINTEGRA RES CORP | 1 | $1 | <0.01% | 0 | Timeline | ||
| CPOPPOP CULTURE GROUP CO LTD | 1 | $1 | <0.01% | 0 | Timeline | ||
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 1 | $1 | <0.01% | 0 | Timeline | ||
| RYVYL INCRYVYL INC | 1 | $1 | <0.01% | 0 | |||
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 1 | $1 | <0.01% | -17 | |||
| SMART POWERR CORPSMART POWERR CORP | 1 | $1 | <0.01% | 0 | |||
| FURYFURY GOLD MINES LIMITED | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| EVGNEVOGENE LTD | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
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 793. All 793
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 25,544,900 | $12B | +19,257,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 13,888,500 | $4B | -321,500 |
| IWMISHARES TR SHS | put | 19,525,400 | $3.9B | -1,760,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 34,667,600 | $2.73B | +12,586,400 |
| IWMISHARES TR SHS | call | 10,117,300 | $2.02B | +2,331,900 |
| TSLATESLA INC COM | put | 7,037,900 | $1.82B | -3,946,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 17,569,000 | $1.6B | +16,439,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 8,982,400 | $1.18B | +675,000 |
| QQQINVESCO QQQ TR COM | call | 2,329,000 | $1.09B | +328,500 |
| AAPLAPPLE INC COM | put | 4,792,200 | $1.06B | -1,351,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,823,500 | $1.02B | +236,600 |
| NVDANVIDIA CORPORATION COM | call | 9,068,900 | $983M | -101,800 |
| NVDANVIDIA CORPORATION COM | put | 9,062,000 | $982M | -3,750,700 |
| INTUINTUIT COM | put | 1,258,000 | $772M | +1,186,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 5,803,400 | $761M | +562,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 16,663,900 | $728M | -3,971,700 |
| RDDTREDDIT INC Stock | put | 6,700,000 | $703M | 0 |
| METAMETA PLATFORMS INC COM | put | 1,042,400 | $601M | -388,400 |
| MSFTMICROSOFT CORP COM | put | 1,508,700 | $566M | -532,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,834,600 | $529M | +1,466,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,308,000 | $464M | -9,910,000 |
| CVNACARVANA CO Stock | put | 2,200,000 | $460M | -3,722,500 |
| TSLATESLA INC COM | call | 1,752,200 | $454M | -740,600 |
| AAPLAPPLE INC COM | call | 1,928,600 | $428M | -636,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,095,000 | $416M | -853,600 |
| AMZNAMAZON COM INC COM | put | 2,127,500 | $405M | -440,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 9,183,400 | $401M | -7,506,600 |
| NFLXNETFLIX INC. COM | put | 368,300 | $343M | -206,900 |
| MSFTMICROSOFT CORP COM | call | 848,400 | $318M | -230,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 6,577,000 | $298M | -355,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,728,800 | $295M | +1,476,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,223,500 | $294M | +148,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,885,000 | $293M | -7,050,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 293,300 | $277M | -55,100 |
| METAMETA PLATFORMS INC COM | call | 471,700 | $272M | -382,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 463,300 | $259M | -699,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 7,080,000 | $252M | +3,729,800 |
| GOOGLALPHABET INC COM | put | 1,595,500 | $247M | -677,100 |
| MCDMCDONALDS CORP COM | put | 788,500 | $246M | -88,600 |
| AVGOBROADCOM INC COM | put | 1,450,400 | $243M | +287,100 |
| TXNTEXAS INSTRS INC COM | put | 1,281,200 | $230M | -85,000 |
| ABBVABBVIE INC COM | call | 1,085,800 | $227M | -156,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,659,000 | $217M | -892,900 |
| LLYELI LILLY & CO COM | put | 259,000 | $214M | +40,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 401,000 | $214M | -137,800 |
| ABBVABBVIE INC COM | put | 969,600 | $203M | -627,400 |
| ORCLORACLE CORP COM | put | 1,421,400 | $199M | -215,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,166,500 | $197M | +435,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,482,000 | $196M | -152,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,095,000 | $196M | -991,900 |
| STLASTELLANTIS N.V Stock | put | 17,345,000 | $194M | +5,420,000 |
| NFLXNETFLIX INC. COM | call | 206,900 | $193M | -161,900 |
| GOOGALPHABET INC COM | put | 1,230,600 | $192M | -298,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,378,600 | $192M | +2,574,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 358,300 | $188M | +289,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 40,600 | $187M | -6,300 |
| BACBANK OF AMER CORP COM | put | 4,460,400 | $186M | +1,014,200 |
| VVISA INC COM | put | 478,800 | $168M | +62,400 |
| JPMJPMORGAN CHASE & CO COM | put | 665,400 | $163M | -196,400 |
| AMZNAMAZON COM INC COM | call | 856,200 | $163M | -344,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,470,100 | $160M | +609,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 952,000 | $158M | +732,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 4,300,000 | $153M | -80,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,324,100 | $153M | +1,622,500 |
| MDBMONGODB INC Stock | put | 830,000 | $146M | +105,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,889,500 | $139M | -2,780,200 |
| AVGOBROADCOM INC COM | call | 803,800 | $135M | -304,000 |
| COINCOINBASE GLOBAL INC Stock | call | 768,000 | $132M | +58,000 |
| XOMEXXON MOBIL CORP COM | put | 1,110,600 | $132M | -110,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,222,200 | $126M | -721,000 |
| JNJJOHNSON & JOHNSON COM | call | 728,100 | $121M | +572,000 |
| LQDISHARES TR SHS | call | 1,100,000 | $120M | -337,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 3,058,900 | $116M | +949,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,220,000 | $114M | +903,100 |
| XOMEXXON MOBIL CORP COM | call | 954,800 | $114M | +321,600 |
| CVXCHEVRON CORPORATION COM | put | 677,500 | $113M | -2,300 |
| GOOGLALPHABET INC COM | call | 732,500 | $113M | +217,700 |
| GEVGE VERNOVA INC COM | call | 370,200 | $113M | +360,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,433,000 | $112M | -600,400 |
| IGVISHARES TR SHS | call | 1,250,100 | $111M | -430,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 209,400 | $110M | -102,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 4,100,000 | $109M | +1,600,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 250,000 | $105M | -155,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 9,732,100 | $103M | -4,739,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 686,400 | $100M | +37,300 |
| LQDISHARES TR SHS | put | 920,000 | $100M | -30,000 |
| MRKMERCK & CO INC COM | call | 1,106,800 | $99.3M | +901,300 |
| EOGEOG RES INC Stock | put | 751,600 | $96.4M | +37,300 |
| JNJJOHNSON & JOHNSON COM | put | 580,200 | $96.2M | -112,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 550,000 | $95.3M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 6,072,000 | $93.3M | +6,027,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 854,600 | $92.6M | +825,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 6,000,000 | $92.2M | +5,072,700 |
| KRKROGER CO Stock | call | 1,350,000 | $91.4M | +1,150,000 |
| GOOGALPHABET INC COM | call | 582,300 | $91M | -356,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 856,700 | $88M | -137,500 |
| TMUST-MOBILE US INC COM | put | 324,500 | $86.5M | -444,700 |
| KOCOCA COLA CO COM | put | 1,201,700 | $86.1M | -574,500 |
| PGPROCTER & GAMBLE CO COM | put | 505,000 | $86.1M | -236,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 580,000 | $84.7M | +77,900 |
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 191. All 191
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 17,314,000 | $17.3M | +13,418,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 6,532,000 | $15.5M | new |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 14,043,000 | $13.5M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 8,416,000 | $10.1M | +8,406,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 4,016,000 | $9.35M | +3,882,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 6,276,000 | $9.24M | -925,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 8,576,000 | $7.93M | +5,581,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 3,104,000 | $7.53M | +2,546,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 6,991,000 | $7.46M | +6,938,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 7,585,000 | $7.32M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 6,020,000 | $7.07M | +2,391,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 5,501,000 | $7.07M | +3,790,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,506,000 | $6.26M | +5,360,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,402,000 | $6.21M | -10,642,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 5,438,000 | $6.19M | +3,322,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 6,427,000 | $6.13M | +6,422,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,594,000 | $5.91M | +2,693,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,040,000 | $5.88M | +5,640,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 5,079,000 | $5.67M | +1,095,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,634,000 | $5.46M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,169,000 | $5.37M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 4,782,000 | $5.05M | +4,457,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 4,048,000 | $4.88M | +3,571,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,000,000 | $4.87M | +2,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,520,000 | $4.84M | +3,461,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 4,831,000 | $4.81M | +4,070,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 4,154,000 | $4.55M | +715,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 4,572,000 | $4.5M | -2,430,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 4,591,000 | $4.49M | -768,000 |
| LYFT INCLYFT INC Convertible | principal | 4,410,000 | $4.26M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,293,000 | $4.19M | +2,914,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 3,948,000 | $4.18M | +3,934,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 4,163,000 | $4.16M | +533,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 2,936,000 | $4.14M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,019,000 | $4.08M | +3,431,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,801,000 | $4.03M | -6,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,684,000 | $3.99M | -98,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 3,741,000 | $3.88M | +2,907,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,134,000 | $3.86M | +3,016,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,950,000 | $3.83M | +1,950,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,775,000 | $3.79M | -6,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,997,000 | $3.71M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 3,292,000 | $3.58M | -2,450,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,600,000 | $3.26M | +573,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,839,000 | $3.25M | +3,797,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 3,081,000 | $3.19M | +3,058,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,545,000 | $3.18M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 3,700,000 | $3.13M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,191,000 | $3.04M | +2,145,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 3,061,000 | $2.86M | +2,079,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,474,000 | $2.85M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 2,990,000 | $2.72M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 3,021,000 | $2.62M | -1,158,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,390,000 | $2.57M | +170,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 2,993,000 | $2.55M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,128,000 | $2.45M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,140,000 | $2.45M | +2,137,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,709,000 | $2.44M | -6,446,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,182,000 | $2.21M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,851,000 | $2.19M | -490,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,021,000 | $2.19M | +800,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,300,000 | $2.18M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,816,000 | $2.13M | +816,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 1,898,000 | $2.11M | -4,386,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,076,000 | $2.03M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,256,000 | $2.01M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,002,000 | $1.97M | +695,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,049,000 | $1.95M | -818,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,196,000 | $1.94M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,186,000 | $1.92M | +790,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,927,000 | $1.89M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,933,000 | $1.86M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,841,000 | $1.86M | -1,327,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,946,000 | $1.86M | +1,554,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,709,000 | $1.82M | +1,547,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 2,875,000 | $1.81M | +1,509,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,835,000 | $1.78M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,704,000 | $1.68M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 1,502,000 | $1.65M | -300,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 1,409,000 | $1.54M | +30,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 1,550,000 | $1.53M | +1,000,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,553,000 | $1.49M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 361,000 | $1.49M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 1,329,000 | $1.47M | -2,268,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,391,000 | $1.33M | -116,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 635,000 | $1.28M | +535,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,567,000 | $1.24M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 503,000 | $1.18M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,196,000 | $1.18M | -2,007,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,161,000 | $1.16M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,122,000 | $1.15M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,200,000 | $1.12M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 837,000 | $1.09M | -3,129,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,159,000 | $1.09M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 1,122,000 | $1.09M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 764,000 | $1.06M | +512,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,021,000 | $1.05M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 552,000 | $962K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 996,000 | $921K | -5,130,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 900,000 | $896K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 644. All 644
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ABNBAIRBNB INC | 579,300 | $76.1M | put |
| CEGCONSTELLATION ENERGY CORP | 260,000 | $58.2M | call |
| GWREGUIDEWIRE SOFTWARE INC | 286,000 | $48.2M | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 2,701,833 | $46.9M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 781,254 | $43.8M | shares |
| ARKKARK ETF TR | 690,000 | $39.2M | call |
| CLCOLGATE PALMOLIVE CO | 420,000 | $38.2M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 7,209,036 | $37M | shares |
| FEZSPDR INDEX SHS FDS | 750,000 | $36.1M | call |
| RTXRTX CORPORATION | 270,000 | $31.2M | put |
| NEENEXTERA ENERGY INC | 399,800 | $28.7M | call |
| IYRISHARES TR | 300,000 | $27.9M | put |
| RTXRTX CORPORATION | 227,000 | $26.3M | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,800,582 | $25.5M | shares |
| KDPKEURIG DR PEPPER INC | 715,000 | $23M | put |
| IBBISHARES TR | 164,700 | $21.8M | put |
| MPCMARATHON PETE CORP | 156,000 | $21.8M | call |
| CNKCINEMARK HLDGS INC | 700,000 | $21.7M | put |
| ANETARISTA NETWORKS INC | 191,600 | $21.2M | put |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 795,922 | $20.4M | shares |
| INFINERA CORPINFINERA CORP | 2,938,496 | $19.3M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 266,804 | $16.4M | shares |
| SPGIS&P GLOBAL INC | 32,200 | $16M | call |
| DDOGDATADOG INC | 110,700 | $15.8M | call |
| IEIISHARES TR | 135,000 | $15.6M | call |
| CLCOLGATE PALMOLIVE CO | 170,000 | $15.5M | put |
| FISVFISERV INC | 73,600 | $15.1M | call |
| SHYISHARES TR | 177,400 | $14.5M | call |
| NUENUCOR CORP | 124,500 | $14.5M | put |
| SPGIS&P GLOBAL INC | 29,000 | $14.4M | put |
| NTAPNETAPP INC | 123,500 | $14.3M | call |
| QIAGEN NVQIAGEN NV | 312,589 | $13.9M | shares |
| AGNCAGNC INVT CORP | 1,499,500 | $13.8M | put |
| SOUNSOUNDHOUND AI INC | 691,000 | $13.7M | put |
| COFCAPITAL ONE FINL CORP | 73,300 | $13.1M | put |
| TTDTHE TRADE DESK INC | 111,200 | $13.1M | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,370,109 | $12.5M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 230,000 | $11.5M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 45,361 | $11.3M | shares |
| FISVFISERV INC | 51,900 | $10.7M | put |
| PHMPULTE GROUP INC | 97,000 | $10.6M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 91,460 | $9.98M | shares |
| GATOS SILVER INCGATOS SILVER INC | 710,051 | $9.93M | shares |
| PWRQUANTA SVCS INC | 30,000 | $9.48M | put |
| GDXJVANECK ETF TRUST | 220,000 | $9.4M | put |
| NNNEXTNAV INC | 595,700 | $9.27M | call |
| EMBISHARES TR | 100,000 | $8.9M | put |
| GDXJVANECK ETF TRUST | 202,500 | $8.66M | call |
| REIRING ENERGY INC | 6,280,000 | $8.54M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 251,200 | $8.54M | call |
| XYZBLOCK INC | 100,000 | $8.5M | call |
| PAYXPAYCHEX INC | 60,000 | $8.41M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 320,000 | $8.23M | put |
| HOGHARLEY DAVIDSON INC | 270,000 | $8.14M | put |
| PCARPACCAR INC | 75,000 | $7.8M | put |
| JMEEJ P MORGAN EXCHANGE TRADED F | 125,000 | $7.56M | shares |
| LENLENNAR CORP | 55,000 | $7.5M | put |
| TOLTOLL BROTHERS INC | 58,600 | $7.38M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 277,600 | $7.07M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 30,000 | $7.06M | put |
| XLBSELECT SECTOR SPDR TR | 83,000 | $6.98M | put |
| EXEEXPAND ENERGY CORPORATION | 70,000 | $6.97M | call |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 447,175 | $6.77M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 131,674 | $6.66M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 149,630 | $6.59M | shares |
| ALABASTERA LABS INC | 49,000 | $6.49M | call |
| SHOPSHOPIFY INC | 61,000 | $6.49M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 190,000 | $6.46M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 250,000 | $6.43M | call |
| SOFISOFI TECHNOLOGIES INC | 416,800 | $6.42M | put |
| ZMZOOM COMMUNICATIONS INC | 78,000 | $6.37M | put |
| MTUMISHARES TR | 30,000 | $6.21M | put |
| IFSINTERCORP FINL SVCS INC | 213,392 | $6.19M | shares |
| FRESHPET INCFRESHPET INC | 2,736,000 | $6.05M | principal |
| RMDRESMED INC | 25,600 | $5.85M | call |
| TOLTOLL BROTHERS INC | 46,400 | $5.84M | call |
| BCEBCE INC | 250,000 | $5.79M | call |
| ARKKARK ETF TR | 100,000 | $5.68M | put |
| KBESPDR SERIES TRUST | 100,000 | $5.55M | put |
| ONCBEONE MEDICINES LTD | 29,900 | $5.52M | put |
| ONCBEONE MEDICINES LTD | 29,900 | $5.52M | call |
| CPNGCOUPANG INC | 250,000 | $5.5M | call |
| ETNEATON CORP PLC | 16,500 | $5.48M | put |
| PHMPULTE GROUP INC | 50,000 | $5.45M | call |
| INDAISHARES TR | 100,000 | $5.26M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 18,100 | $5.25M | put |
| MPCMARATHON PETE CORP | 37,500 | $5.23M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 550,000 | $5.17M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 550,000 | $5.13M | put |
| BARNES GROUP INCBARNES GROUP INC | 107,946 | $5.1M | shares |
| FHNFIRST HORIZON CORPORATION | 250,000 | $5.04M | call |
| LVSLAS VEGAS SANDS CORP | 97,500 | $5.01M | put |
| SHOPSHOPIFY INC | 46,600 | $4.96M | call |
| FLRFLUOR CORP | 100,000 | $4.93M | put |
| FTNTFORTINET INC | 52,000 | $4.91M | call |
| AFIXALLSPRING EXCHANGE TRADED FU | 200,000 | $4.91M | shares |
| SYFSYNCHRONY FINANCIAL | 75,000 | $4.88M | put |
| MTCHMATCH GROUP INC NEW | 147,300 | $4.82M | put |
| VLTOVERALTO CORP | 47,200 | $4.81M | call |
| MSOSADVISORSHARES TR | 1,254,200 | $4.78M | call |
How Q1 2025 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 0000831001-25-000103 | base | 2025-05-12 | acceptance time not in the bulk data set |