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 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.
| 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 |
| CHWYCHEWY INC | 140,000 | $4.69M | call |
| KDPKEURIG DR PEPPER INC | 142,000 | $4.56M | call |
| ENOVIS CORPORATIONENOVIS CORPORATION | 4,275,000 | $4.51M | principal |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 72,175 | $4.38M | shares |
| PENNPENN ENTERTAINMENT INC | 217,400 | $4.31M | put |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 5,061,000 | $4.31M | principal |
| PYPLPAYPAL HLDGS INC | 50,000 | $4.27M | put |
| HASHICORP INCHASHICORP INC | 123,163 | $4.21M | shares |
| PAYXPAYCHEX INC | 30,000 | $4.21M | call |
| INARI MED INCINARI MED INC | 81,578 | $4.16M | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 4,398,000 | $4.09M | principal |
| APLUALLSPRING EXCHANGE TRADED FU | 165,000 | $4.04M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 60,000 | $3.93M | put |
| JBLUJETBLUE AIRWAYS CORP | 500,000 | $3.93M | call |
| ETNEATON CORP PLC | 11,000 | $3.65M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 25,586 | $3.61M | shares |
| MDTMEDTRONIC PLC | 45,200 | $3.61M | call |
| NRGNRG ENERGY INC | 39,000 | $3.52M | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 197,787 | $3.51M | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 2,000,000 | $3.36M | call |
| URAGLOBAL X FDS | 125,000 | $3.35M | put |
| WWAYFAIR INC | 75,000 | $3.32M | put |
| SYFSYNCHRONY FINANCIAL | 50,000 | $3.25M | call |
| NRGNRG ENERGY INC | 36,000 | $3.25M | put |
| CAHCARDINAL HEALTH INC | 27,000 | $3.19M | put |
| MGMMGM RESORTS INTERNATIONAL | 90,000 | $3.12M | call |
| LENLENNAR CORP | 22,000 | $3M | call |
| CNLCOLLECTIVE MINING LTD | 718,400 | $2.98M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,409,900 | $2.92M | call |
| CLXCLOROX CO DEL | 17,300 | $2.81M | put |
| NXPINXP SEMICONDUCTORS N V | 13,500 | $2.81M | put |
| YUMCYUM CHINA HLDGS INC | 58,000 | $2.79M | call |
| CFLTCONFLUENT INC-CLASS A | 99,900 | $2.79M | call |
| AGNCAGNC INVT CORP | 300,000 | $2.76M | call |
| YUMCYUM CHINA HLDGS INC | 57,000 | $2.75M | put |
| TWLOTWILIO INC | 25,000 | $2.7M | call |
| SONYSONY GROUP CORP | 127,500 | $2.7M | put |
| MATTERPORT INCMATTERPORT INC | 565,042 | $2.68M | shares |
| RIGTRANSOCEAN LTD | 700,000 | $2.62M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 40,000 | $2.62M | call |
| AIC3 AI INC | 75,000 | $2.58M | call |
| AFRMAFFIRM HLDGS INC | 42,400 | $2.58M | call |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 2,366,000 | $2.58M | principal |
| PSQOPALMER SQUARE FUNDS TR | 125,000 | $2.52M | shares |
| BTUPEABODY ENGR CORP | 120,000 | $2.51M | call |
| EDRENDEAVOR GROUP HLDGS INC | 77,547 | $2.43M | shares |
| EQTEQT CORP | 52,500 | $2.42M | put |
| RUMRUM GROUP INC | 185,200 | $2.41M | call |
| MCOMOODYS CORP | 5,000 | $2.37M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 150,000 | $2.32M | call |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 159,373 | $2.3M | shares |
| BLOCK INCBLOCK INC | 2,650,000 | $2.29M | principal |
| CHDNCHURCHILL DOWNS INC | 16,400 | $2.19M | call |
| PCGPG&E CORP | 106,900 | $2.16M | put |
| CAHCARDINAL HEALTH INC | 18,000 | $2.13M | call |
| CLXCLOROX CO DEL | 12,600 | $2.05M | call |
| NTRNUTRIEN LTD | 45,700 | $2.04M | call |
| TXRHTEXAS ROADHOUSE INC | 11,200 | $2.02M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 40,000 | $2M | put |
| MSOSADVISORSHARES TR | 518,600 | $1.98M | put |
| TPRTAPESTRY INC | 30,000 | $1.96M | put |
| USBUS BANCORP | 40,500 | $1.94M | put |
| NXPINXP SEMICONDUCTORS N V | 9,000 | $1.87M | call |
| LPXLOUISIANA PAC CORP | 18,000 | $1.86M | put |
| SONYSONY GROUP CORP | 85,000 | $1.8M | call |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 142,357 | $1.76M | shares |
| ASMLASML HLDG NV | 2,500 | $1.73M | put |
| SRRKSCHOLAR ROCK HLDG CORP | 40,000 | $1.73M | call |
| CNPCENTERPOINT ENERGY INC | 53,000 | $1.68M | call |
| QUBTQUANTUM COMPUTING INC | 100,000 | $1.66M | call |
| CHEGG INCCHEGG INC | 2,000,000 | $1.62M | principal |
| RRXREGAL REXNORD CORPORATION | 10,400 | $1.61M | call |
| AZOAUTOZONE INC | 500 | $1.6M | put |
| AZOAUTOZONE INC | 500 | $1.6M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 90,000 | $1.59M | call |
| MGMMGM RESORTS INTERNATIONAL | 45,000 | $1.56M | put |
| WMWASTE MGMT INC DEL | 7,500 | $1.51M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,504,000 | $1.5M | principal |
| GRMNGARMIN LTD | 7,000 | $1.44M | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 27,300 | $1.44M | put |
| CHTRCHARTER COMMUNICATIONS INC | 4,200 | $1.44M | put |
| NKLAQNIKOLA CORP | 1,167,054 | $1.39M | put |
| AUANGLOGOLD ASHANTI PLC | 60,100 | $1.39M | put |
| CNQCANADIAN NAT RES LTD MED TER | 44,000 | $1.36M | put |
| ZUORA INCZUORA INC | 134,716 | $1.34M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 644,589 | $1.33M | shares |
| IBBISHARES TR | 10,000 | $1.32M | call |
| MOSMOSAIC CO | 53,500 | $1.32M | put |
| MOSMOSAIC CO | 53,500 | $1.32M | call |
| USBUS BANCORP | 27,000 | $1.29M | call |
| LPXLOUISIANA PAC CORP | 12,000 | $1.24M | call |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 775,000 | $1.18M | principal |
| FOLDAMICUS THERAPEUTIC | 124,900 | $1.18M | put |
| FOLDAMICUS THERAPEUTIC | 124,900 | $1.18M | call |
| REPLIGEN CORPREPLIGEN CORP | 1,142,000 | $1.16M | principal |
| QQQUDIREXION SHARES ETF TRUST | 25,000 | $1.16M | shares |
| NTRNUTRIEN LTD | 25,700 | $1.15M | put |
| HALOHALOZYME THERAPEUTICS INC | 24,000 | $1.15M | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 28,011 | $1.15M | shares |
| OKTA INCOKTA INC | 1,225,000 | $1.14M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 1,144,000 | $1.13M | principal |
| REVELYST INCREVELYST INC | 57,320 | $1.1M | shares |
| BBIOBRIDGEBIO PHARMA INC | 40,000 | $1.1M | put |
| SESEA LTD | 10,000 | $1.06M | call |
| NMRANEUMORA THERAPEUTICS INC. | 99,800 | $1.06M | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 205,920 | $1.06M | call |
| CPRICAPRI HOLDINGS LIMITED | 50,000 | $1.05M | call |
| GAPGAP INC | 44,000 | $1.04M | put |
| CNKCINEMARK HLDGS INC | 33,400 | $1.03M | call |
| PYPLPAYPAL HLDGS INC | 12,100 | $1.03M | call |
| PCVXVAXCYTE INC | 12,500 | $1.02M | put |
| PCVXVAXCYTE INC | 12,500 | $1.02M | call |
| AXSMAXSOME THERAPEUTICS INC. | 12,000 | $1.02M | call |
| BYNDBEYOND MEAT INC | 270,000 | $1.02M | put |
| EXELEXELIXIS INC | 29,900 | $996K | put |
| EXELEXELIXIS INC | 29,900 | $996K | call |
| NIO INCNIO INC | 1,000,000 | $982K | principal |
| RUNSUNRUN INC | 105,800 | $979K | put |
| GISGENERAL MILLS INC | 15,000 | $957K | call |
| FOURSHIFT4 PMTS INC | 9,200 | $955K | call |
| NFXLDIREXION SHARES ETF TRUST | 25,000 | $926K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 29,000 | $925K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 29,000 | $925K | call |
| NKLAQNIKOLA CORP | 758,841 | $903K | call |
| CTRACOTERRA ENERGY INC | 35,000 | $894K | put |
| AVLDIREXION SHARES ETF TRUST | 25,000 | $869K | shares |
| TMFDIREXION SHARES ETF TRUST | 21,170 | $846K | shares |
| METUDIREXION SHARES ETF TRUST | 25,000 | $832K | shares |
| ITBISHARES TR | 8,000 | $827K | call |
| CRSPCRISPR THERAPEUTICS AG | 20,400 | $803K | put |
| DATADOG INCDATADOG INC | 500,000 | $774K | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 741,000 | $751K | principal |
| TSMXDIREXION SHARES ETF TRUST | 25,000 | $741K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 780,000 | $724K | principal |
| CABLE ONE INCCABLE ONE INC | 756,000 | $702K | principal |
| PLTUDIREXION SHARES ETF TRUST | 25,000 | $696K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 50,000 | $638K | put |
| DVAXDYNAVAX TECHNOLOGIES CORP | 50,000 | $638K | call |
| ALKSALKERMES PLC | 21,000 | $604K | put |
| ALKSALKERMES PLC | 21,000 | $604K | call |
| CZRCAESARS ENTERTAINMENT INC NE | 17,900 | $598K | call |
| BRKUDIREXION SHARES ETF TRUST | 25,000 | $598K | shares |
| ANABANAPTYSBIO INC | 45,000 | $596K | put |
| BALLYS CORPORATIONBALLYS CORPORATION | 32,659 | $584K | shares |
| PLTDDIREXION SHARES ETF TRUST | 25,000 | $580K | shares |
| ELANELANCO ANIMAL HEALTH INC | 45,000 | $545K | put |
| ELANELANCO ANIMAL HEALTH INC | 45,000 | $545K | call |
| VS TRUSTVS TRUST | 156,584 | $532K | shares |
| NKLAQNIKOLA CORP | 438,628 | $522K | shares |
| CCCCC4 THERAPEUTICS INC | 144,300 | $519K | call |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 53,844 | $517K | shares |
| GXOGXO LOGISTICS INCORPORATED | 11,700 | $509K | call |
| CAMTCAMTEK LTD | 6,300 | $509K | put |
| SGMTSAGIMET BIOSCIENCES INC | 111,208 | $500K | shares |
| SOUNSOUNDHOUND AI INC | 25,000 | $496K | call |
| METDDIREXION SHARES ETF TRUST | 25,000 | $496K | shares |
| NFXSDIREXION SHARES ETF TRUST | 25,000 | $491K | shares |
| POST HLDGS INCPOST HLDGS INC | 413,000 | $484K | principal |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 484,000 | $469K | principal |
| URAADIREXION SHARES ETF TRUST | 25,000 | $451K | shares |
| AVSDIREXION SHARES ETF TRUST | 25,000 | $450K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 50,000 | $449K | put |
| AUPHAURINIA PHARMACEUTICALS INC | 50,000 | $449K | call |
| PINSPINTEREST INC | 15,000 | $435K | put |
| QQQDDIREXION SHARES ETF TRUST | 25,000 | $422K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 24,000 | $407K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 24,000 | $407K | call |
| UPWORK INCUPWORK INC | 432,000 | $398K | principal |
| MUUDIREXION SHARES ETF TRUST | 25,000 | $383K | shares |
| BLOCK INCBLOCK INC | 382,000 | $379K | principal |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 40,000 | $373K | call |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 322,000 | $353K | principal |
| TGSTRANSPORTADORA DE GAS DEL SU | 11,600 | $340K | shares |
| ILLRTRILLER GROUP INC COM | 121,207 | $288K | shares |
| VIRVIR BIOTECHNOLOGY INC | 38,700 | $284K | put |
| VIRVIR BIOTECHNOLOGY INC | 38,700 | $284K | call |
| MAINMAIN STR CAP CORP | 4,806 | $282K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 127,800 | $281K | call |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 289,000 | $275K | principal |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 90,172 | $274K | shares |
| HURATUHURA BIOSCIENCES INC | 65,013 | $266K | shares |
| INNOVID CORPINNOVID CORP | 83,854 | $259K | shares |
| IMAX CORPIMAX CORP | 235,000 | $249K | principal |
| CLFCLEVELAND-CLIFFS INC NEW | 25,000 | $235K | put |
| ASHSDBX ETF TR | 8,462 | $235K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 211,000 | $209K | principal |
| UEICUNIVERSAL ELECTRS INC | 18,183 | $200K | shares |
| FMCFMC CORP | 4,000 | $194K | call |
| RGNXREGENXBIO INC | 24,900 | $192K | put |
| RGNXREGENXBIO INC | 24,900 | $192K | call |
| NOVOCURE LTDNOVOCURE LTD | 200,000 | $190K | principal |
| SEA LTDSEA LTD | 200,000 | $181K | principal |
| SILJAMPLIFY ETF TR | 16,150 | $160K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 16,028 | $155K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 17,701 | $150K | shares |
| PDEXPRO-DEX INC COLO | 3,201 | $150K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 22,100 | $149K | put |
| RXRXRECURSION PHARMACEUTICALS IN | 22,100 | $149K | call |
| BOFA FIN LLCBOFA FIN LLC | 143,000 | $146K | principal |
| CAPRCAPRICOR THERAPEUTICS INC | 10,000 | $138K | call |
| NEVRO CORPNEVRO CORP | 140,000 | $137K | principal |
| DAPPVANECK ETF TRUST | 9,502 | $137K | shares |
| WW INTL INCWW INTL INC | 100,000 | $127K | call |
| LILI AUTO INC | 5,000 | $120K | call |
| TET1 ENERGY INC | 45,000 | $116K | call |
| BRIGHTCOVE INCBRIGHTCOVE INC | 25,529 | $111K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 7,500 | $102K | call |
| IEZISHARES TR | 5,138 | $102K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 4,600 | $100K | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 3,032 | $98.8K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 25,000 | $96.8K | call |
| BLOKAMPLIFY ETF TR | 2,200 | $95K | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 100,000 | $94.3K | principal |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 27,662 | $88.5K | shares |
| XYFX FINL | 10,557 | $87.9K | shares |
| SRGSERITAGE GROWTH PPTYS | 20,800 | $85.7K | call |
| QLDPROSHARES TR | 789 | $85.4K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 1,000 | $83K | shares |
| IWXISHARES TR | 989 | $78.2K | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 61,421 | $73.7K | shares |
| PSTPROSHARES TR | 3,048 | $73.1K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 105,679 | $71.5K | shares |
| LABUDIREXION SHARES ETF TRUST | 794 | $71.5K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 70,000 | $69.1K | principal |
| TECLDIREXION SHARES ETF TRUST | 733 | $66.4K | shares |
| AMCAMC ENTMT HLDGS INC | 16,600 | $66.1K | put |
| ARKQARK ETF TR | 844 | $65.2K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 17,970 | $64.3K | shares |
| MICROALGO INCMICROALGO INC | 16,388 | $61.6K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 1,100 | $57.4K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 54,454 | $57.2K | shares |
| PSQHPSQ HOLDINGS INC | 11,982 | $54.4K | shares |
| DOGZDOGNESS INTL CORP | 1,178 | $53.6K | shares |
| VRMEVERIFYME INC | 38,602 | $52.5K | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 23,000 | $51.5K | principal |
| SIRISIRIUSXM HOLDINGS INC | 2,220 | $50.6K | put |
| RLXRLX TECHNOLOGY INC | 23,254 | $50.2K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 13,421 | $48K | shares |
| SINTSINTX TECHNOLOGIES INC | 13,656 | $47.8K | shares |
| CSANYCOSAN S A | 8,371 | $45.5K | shares |
| UPROPROSHARES TR | 500 | $44.3K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 375 | $41.8K | shares |
| CCCCC4 THERAPEUTICS INC | 11,600 | $41.8K | put |
| KALAKALA BIO INC | 5,676 | $39.4K | shares |
| ZVSAZYVERSA THERAPEUTICS INC COM P | 35,035 | $37.1K | shares |
| MYSEMYSEUMAI INC | 20,854 | $37.1K | shares |
| BTZBLACKROCK CR ALLOCATION | 3,514 | $36.8K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 750 | $36.8K | shares |
| XYLDGLOBAL X FDS | 874 | $36.6K | shares |
| ELUTELUTIA INC | 9,662 | $36.1K | shares |
| PPHVANECK ETF TRUST | 413 | $35.6K | shares |
| EYENOVIA INCEYENOVIA INC | 243,650 | $35.6K | shares |
| JVACOFFEE HLDG CO INC | 10,304 | $35.2K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 125,001 | $34.5K | call |
| OFSOFS CAP CORP | 4,220 | $34.1K | shares |
| AGQPROSHARES TR II | 1,000 | $33.7K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 6,000 | $32.3K | put |
| SYRSSYROS PHARMACEUTICALS INC COM | 139,224 | $32K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 18,130 | $30.8K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 61,413 | $30.4K | shares |
| CUTERA INCCUTERA INC | 85,554 | $30.2K | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 580 | $29.8K | shares |
| PDYNPALLADYNE AI CORP | 2,422 | $29.7K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 1,500 | $28.3K | shares |
| OGIGALPS ETF TR | 604 | $27.8K | shares |
| WYYWIDEPOINT CORP | 5,577 | $27K | shares |
| VBNKVERSABANK NEW | 1,900 | $26.1K | shares |
| QIDPROSHARES TR | 760 | $24.8K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 9,133 | $24K | shares |
| XGNEXAGEN INC | 5,582 | $22.9K | shares |
| ERXDIREXION SHARES ETF TRUST | 400 | $22.3K | shares |
| AFBIAFFINITY BANCSHARES INC | 1,196 | $20.9K | shares |
| ECBKECB BANCORP INC | 1,397 | $20.7K | shares |
| FIBROGEN INCFIBROGEN INC | 38,270 | $20.3K | shares |
| SSOPROSHARES TR | 210 | $19.4K | shares |
| DFUSDIMENSIONAL ETF TRUST | 303 | $19.3K | shares |
| PULMPULMATRIX INC | 2,748 | $19.2K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 392 | $19.1K | shares |
| SIRISIRIUSXM HOLDINGS INC | 830 | $18.9K | call |
| BFORALPS ETF TR | 260 | $18.9K | shares |
| UYMPROSHARES TR | 800 | $18.2K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 11,212 | $18.2K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 300 | $17.4K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 83,468 | $17K | shares |
| AGGMISHARES TR | 150 | $15.3K | shares |
| ARTWARTS WAY MFG INC | 6,858 | $14.9K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 6,000 | $14.8K | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 10,000 | $14.8K | principal |
| GREKGLOBAL X FDS | 373 | $14.5K | shares |
| ALLRALLARITY THERAPEUTICS INC | 12,294 | $14.4K | shares |
| TOVXTHERIVA BIOLOGICS INC | 7,756 | $13.6K | shares |
| IVDAIVEDA SOLUTIONS INC | 2,740 | $13.5K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 335 | $13.5K | shares |
| SMSISMITH MICRO SOFTWARE INC | 10,297 | $13.5K | shares |
| ONLNPROSHARES TR | 300 | $13.4K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 2,962 | $13.2K | shares |
| USCIUNITED STS COMMODITY INDEX F | 200 | $13.2K | shares |
| NUVASIVE INCNUVASIVE INC | 13,000 | $12.8K | principal |
| AXDXQACCELERATE DIAGNOSTICS INC | 10,678 | $12.8K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 13,000 | $12.5K | principal |
| UREPROSHARES TR | 200 | $12.5K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 5,019 | $12.4K | shares |
| MPTIM-TRON INDS INC | 255 | $12.3K | shares |
| TBFPROSHARES TR | 500 | $12.3K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 531 | $11.9K | shares |
| OMEXODYSSEY MARINE EXPL INC | 16,469 | $11.9K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 1,924 | $11.8K | shares |
| TTTPROSHARES TR | 145 | $11.6K | shares |
| EISISHARES INC | 150 | $11.6K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 1,839 | $11.2K | shares |
| TNADIREXION SHARES ETF TRUST | 263 | $11K | shares |
| IBUYAMPLIFY ETF TR | 170 | $11K | shares |
| LDILOANDEPOT INC | 5,287 | $10.8K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 6,174 | $10.2K | shares |
| ARGTGLOBAL X FDS | 123 | $10.2K | shares |
| HIBLDIREXION SHARES ETF TRUST | 240 | $10.1K | shares |
| NERDLISTED FDS TR | 500 | $9.88K | shares |
| QNCXQUINCE THERAPEUTICS INC | 5,165 | $9.66K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 2,000 | $9.64K | shares |
| LTRXLANTRONIX INC | 2,320 | $9.56K | shares |
| AILEQILEARNINGENGINES INC COM STK | 22,738 | $9.55K | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 403 | $9.48K | shares |
| CORNTEUCRIUM COMMODITY TR | 500 | $9.38K | shares |
| AFKVANECK ETF TRUST | 600 | $9.28K | shares |
| IDNAISHARES TR | 400 | $9.05K | shares |
| GAMRAMPLIFY ETF TR | 135 | $8.84K | shares |
| OXBROXBRIDGE RE HLDGS LTD | 2,182 | $8.81K | shares |
| EMX RTY CORPEMX RTY CORP | 5,000 | $8.69K | shares |
| AWAYAMPLIFY ETF TR | 400 | $8.58K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 315 | $8.55K | shares |
| CEMTREX INCCEMTREX INC | 2,786 | $8.05K | shares |
| FLNAFILANA THERAPEUTICS INC | 3,400 | $8.02K | put |
| IDVISHARES TR | 288 | $7.88K | shares |
| XPPPROSHARES TR | 400 | $7.37K | shares |
| LIVENT CORPLIVENT CORP | 5,000 | $7.29K | principal |
| INTZINTRUSION INC | 2,356 | $7.25K | shares |
| AIVLWISDOMTREE TR | 63 | $6.71K | shares |
| NULLNULL | 31,337 | $6.66K | shares |
| OATLY GROUP ABOATLY GROUP AB | 9,986 | $6.62K | shares |
| BATTAMPLIFY ETF TR | 750 | $6.6K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 150 | $6.54K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 1,000 | $6.28K | shares |
| IZEAIZEA WORLDWIDE INC | 2,132 | $5.86K | shares |
| JOBGEE GROUP INC | 28,019 | $5.8K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 3,663 | $5.68K | shares |
| KUREKRANESHARES TRUST | 400 | $5.68K | shares |
| IBNDSPDR SERIES TRUST | 200 | $5.67K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 313 | $5.66K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 4,906 | $5.5K | shares |
| GNSGENIUS GROUP LTD | 7,609 | $5.25K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 3,660 | $5.16K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 2,300 | $5.15K | shares |
| UBTPROSHARES TR | 300 | $5.07K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 5,191 | $4.88K | shares |
| BUGGLOBAL X FDS | 150 | $4.81K | shares |
| SCOPROSHARES TR II | 277 | $4.69K | shares |
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 4,948 | $4.65K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 1,460 | $4.61K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 25,668 | $4.54K | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 1,971 | $4.47K | shares |
| GANXGAIN THERAPEUTICS INC | 2,000 | $4.32K | shares |
| TMQTRILOGY METALS INC NEW | 3,700 | $4.25K | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 2,000 | $4.12K | principal |
| RPDRAPID7 INC | 100 | $4.02K | call |
| YOLOADVISORSHARES TR | 1,650 | $3.99K | shares |
| SDSPROSHARES TR | 200 | $3.93K | shares |
| PROSHARES TR IIPROSHARES TR II | 93 | $3.91K | shares |
| OPALOPAL FUELS INC | 1,140 | $3.87K | shares |
| PHUNPHUNWARE INC | 738 | $3.84K | shares |
| JNUGDIREXION SHARES ETF TRUST | 105 | $3.83K | shares |
| BCABBIOATLA INC | 6,427 | $3.8K | shares |
| TBTPROSHARES TR | 100 | $3.66K | shares |
| OUSMALPS ETF TR | 83 | $3.63K | shares |
| TWAVTAOWEAVE INC | 950 | $3.61K | shares |
| BEYOND AIR INCBEYOND AIR INC | 10,000 | $3.58K | shares |
| SLISTANDARD LITHIUM CORP | 2,439 | $3.53K | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 1,441 | $3.42K | shares |
| RKTOROCKET ONE INC | 4,553 | $3.41K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 195 | $3.38K | shares |
| SIVRABRDN SILVER ETF TRUST | 116 | $3.2K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 44,850 | $3.08K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 4,630 | $3.04K | shares |
| TCRTALAUNOS THERAPEUTICS INC | 1,597 | $3.03K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 400 | $2.9K | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 4,163 | $2.79K | shares |
| GAUGALIANO GOLD INC | 2,200 | $2.74K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 7,080 | $2.72K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 2,800 | $2.46K | shares |
| CSCIFCOSCIENS BIOPHARMA INC COM (CA | 902 | $2.42K | shares |
| USRTISHARES TR | 42 | $2.41K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 4,272 | $2.4K | shares |
| RALLYBIO CORPRALLYBIO CORP | 2,447 | $2.35K | shares |
| SURGSURGEPAYS INC | 1,281 | $2.28K | shares |
| BTCSBTCS INC | 919 | $2.27K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 2,720 | $2.03K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 7,027 | $2.03K | shares |
| CHEGG INCCHEGG INC | 2,000 | $1.94K | principal |
| CINGCINGULATE INC | 387 | $1.91K | shares |
| YINNDIREXION SHARES ETF TRUST | 66 | $1.84K | shares |
| XMAXXMAX INC | 2,739 | $1.84K | 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 |