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.
Back to all 4,550 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 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 INCAIRBNB INC 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 PROPERTIESSUMMIT HOTEL PROPERTIES 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELTXELICIO THERAPEUTICS INC | 374 | $1.83K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 951 | $1.63K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 295 | $1.57K | shares |
| BISPROSHARES TR | 85 | $1.55K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 1,388 | $1.54K | shares |
| AURELION INCAURELION INC | 1,178 | $1.53K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 1,020 | $1.51K | shares |
| METVLISTED FDS TR | 100 | $1.44K | shares |
| IMUXIMMUNIC INC | 1,433 | $1.43K | shares |
| CGENCOMPUGEN LTD | 922 | $1.41K | shares |
| VIXYPROSHARES TR II | 31 | $1.4K | shares |
| VGZVISTA GOLD CORP | 2,500 | $1.34K | shares |
| NRXPNRX PHARMACEUTICALS INC | 593 | $1.3K | shares |
| MYOMYOMO INC | 202 | $1.3K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 720 | $1.27K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 624 | $1.27K | shares |
| CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC | 5,332 | $1.24K | shares |
| IMUNON INCIMUNON INC | 1,299 | $1.23K | shares |
| BITOPROSHARES TR | 54 | $1.23K | shares |
| AYRO INCAYRO INC | 1,782 | $1.22K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 9,966 | $1.2K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 1,490 | $1.16K | shares |
| ATLXATLAS LITHIUM CORP | 178 | $1.13K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 343 | $1.11K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 2,055 | $1.07K | shares |
| YJYUNJI INC | 661 | $1.06K | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 5,510 | $1.05K | shares |
| ZEPPZEPP HEALTH CORPORATION | 395 | $1.03K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 1,654 | $1.01K | shares |
| VXRTVAXART INC COM NEW (DE) | 1,464 | $969 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 1,170 | $935 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 1,050 | $915 | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 553 | $899 | shares |
| VNRXVOLITIONRX LTD | 1,481 | $889 | shares |
| COHNCOHEN & CO INC NEW | 83 | $859 | shares |
| AXTIAXT INC | 383 | $831 | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 900 | $825 | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 972 | $811 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 125 | $796 | shares |
| ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC | 8,569 | $754 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 148 | $724 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 544 | $631 | shares |
| UITBVICTORY PORTFOLIOS II | 12 | $552 | shares |
| PLURPLURI INC | 125 | $525 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 932 | $499 | shares |
| RNXTRENOVORX INC | 384 | $495 | shares |
| RWLINVESCO EXCH TRADED FD TR II | 5 | $490 | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 587 | $466 | shares |
| Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares | 539 | $441 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 599 | $418 | shares |
| PZGPARAMOUNT GOLD NEV CORP | 1,214 | $415 | shares |
| PIXELWORKS INCPIXELWORKS INC | 563 | $411 | shares |
| GOROGOLD RESOURCE CORP | 1,777 | $409 | shares |
| PRSOPERASO INC | 353 | $409 | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 358 | $378 | shares |
| AERTAERIES TECHNOLOGY INC | 376 | $350 | shares |
| GBRNEW CONCEPT ENERGY INC | 300 | $348 | shares |
| SMLFISHARES TR | 5 | $338 | shares |
| DYNFBLACKROCK ETF TRUST | 6 | $308 | shares |
| CLEARONE INCCLEARONE INC | 391 | $306 | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 16 | $301 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 476 | $294 | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 73 | $292 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 142 | $254 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 12 | $246 | shares |
| OWLTOWLET INC | 51 | $227 | shares |
| CCLDCARECLOUD INC | 60 | $220 | shares |
| BNRBURNING ROCK BIOTECH LTD | 31 | $209 | shares |
| USTBVICTORY PORTFOLIOS II | 4 | $201 | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 660 | $197 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 871 | $196 | shares |
| ISHARES TRISHARES TR | 8 | $187 | shares |
| INGMINGRAM MICRO HLDG CORP | 9 | $175 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 864 | $171 | shares |
| TOONKARTOON STUDIOS INC. | 287 | $169 | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 182 | $166 | shares |
| ULSTSSGA ACTIVE ETF TR | 4 | $162 | shares |
| BABINVESCO EXCH TRADED FD TR II | 6 | $157 | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 6 | $150 | shares |
| GSSCGOLDMAN SACHS ETF TR | 2 | $138 | shares |
| EMGFISHARES INC | 3 | $136 | shares |
| IGROISHARES TR | 2 | $136 | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 109 | $130 | shares |
| VFFVILLAGE FARMS INTL INC | 162 | $125 | shares |
| XPONEXPION360 INC | 52 | $124 | shares |
| IBDRISHARES TR | 5 | $120 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 115 | $115 | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1 | $110 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 96 | $107 | shares |
| IBIOIBIO INC | 42 | $103 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 237 | $100 | shares |
| IFRAISHARES TR | 2 | $93 | shares |
| APREAPREA THERAPEUTICS INC | 24 | $79 | shares |
| MDIAMEDIACO HLDG INC | 67 | $76 | shares |
| BENSON HILL INCBENSON HILL INC | 38 | $75 | shares |
| AIIOROBO.AI INC. | 100 | $70 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 5 | $66 | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 3 | $66 | shares |
| ALLOVIR INCALLOVIR INC | 157 | $66 | shares |
| N2OFF INCN2OFF INC | 217 | $54 | shares |
| REEAFREE AUTOMOTIVE LTD | 6 | $53 | shares |
| BINCBLACKROCK ETF TRUST II | 1 | $52 | shares |
| DTILPRECISION BIOSCIENCES INC | 13 | $50 | shares |
| ECORELECTROCORE INC | 3 | $49 | shares |
| CUECUE BIOPHARMA INC | 43 | $47 | shares |
| CMCMCHEETAH MOBILE INC | 9 | $41 | shares |
| DFIVDIMENSIONAL ETF TRUST | 1 | $35 | shares |
| DFSEDIMENSIONAL ETF TRUST | 1 | $33 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 20 | $33 | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 23 | $33 | shares |
| SOPASOCIETY PASS INC | 32 | $29 | shares |
| RAVERAVE RESTAURANT GROUP INC | 11 | $28 | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 2 | $27 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 999 | $25 | call |
| BIRDSMARTBIRD INC | 3 | $21 | shares |
| BCIABRDN ETFS | 1 | $20 | shares |
| HYMCHYCROFT MINING HOLDING CORP | 9 | $20 | shares |
| GNLXGENELUX CORPORATION | 8 | $19 | shares |
| INTEVAC INCINTEVAC INC | 4 | $14 | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 7 | $14 | shares |
| BHMBLUEROCK HOMES TRUST INC | 1 | $13 | shares |
| CEPTON INCCEPTON INC | 3 | $10 | shares |
| URBAN ONE INCURBAN ONE INC | 9 | $9 | shares |
| NBNIOCORP DEVS LTD | 5 | $8 | shares |
| CISOCISO GLOBAL INC | 2 | $7 | shares |
| GENKGEN RESTAURENT GROUP | 1 | $7 | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 6 | $7 | shares |
| UFIUNIFI INC | 1 | $6 | shares |
| COCPCOCRYSTAL PHARMA INC | 3 | $6 | shares |
| CLNNCLENE INC | 1 | $5 | shares |
| IOBTQIO BIOTECH INC | 5 | $5 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 1,016 | $5 | call |
| SRGSERITAGE GROWTH PPTYS | 1 | $4 | shares |
| SNTISENTI BIOSCIENCES INC | 1 | $4 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 10 | $4 | shares |
| BIOVIE INCBIOVIE INC | 2 | $4 | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 2 | $3 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 3 | $3 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 93 | $2 | call |
| RHEPREGIONAL HEALTH PPTYS INC COM | 1 | $2 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 6 | $1 | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 1 | $1 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 1 | $0 | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 1 | $0 | shares |
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 |