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).
| 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 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 852,000 | $879K | +352,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 668,000 | $762K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 1,101,000 | $760K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,043,000 | $756K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 648,000 | $742K | +447,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 725,000 | $728K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 841,000 | $724K | +276,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 3,030,000 | $723K | +16,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 811,000 | $723K | +636,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 1,262,000 | $713K | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 650,000 | $696K | -399,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 650,000 | $624K | -1,810,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 552,000 | $610K | -169,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 603,000 | $597K | -2,005,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 624,000 | $581K | -3,576,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 615,000 | $578K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 570,000 | $543K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 523,000 | $519K | +3,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.375% 5/1 | principal | 500,000 | $495K | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 500,000 | $495K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 463,000 | $489K | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 345,000 | $471K | +342,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 484,000 | $449K | -1,555,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 348,000 | $361K | +344,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 488,000 | $358K | +342,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 356,000 | $348K | +126,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 365,000 | $336K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 235,000 | $311K | +198,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 291,000 | $299K | new |
| Shopify IncShopify Inc Convertible bond | principal | 294,000 | $295K | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 301,000 | $293K | +250,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 337,000 | $291K | +303,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 293,000 | $285K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 255,000 | $269K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 221,000 | $269K | -271,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 296,000 | $268K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 236,000 | $261K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 250,000 | $241K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 260,000 | $240K | +257,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 264,000 | $239K | +68,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 248,000 | $236K | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 248,000 | $235K | +100,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 938,000 | $234K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 250,000 | $223K | +50,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 82,000 | $220K | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 189,000 | $174K | -1,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 143,000 | $168K | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 159,000 | $158K | -1,871,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 61,000 | $150K | +28,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 110,000 | $145K | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 203,000 | $136K | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,229,000 | $135K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 145,000 | $124K | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 131,000 | $119K | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 1,485,000 | $119K | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 48,000 | $117K | -3,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 118,000 | $111K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 64,000 | $110K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 96,000 | $105K | -29,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 107,000 | $101K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 81,000 | $98.3K | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 92,000 | $89.9K | -1,908,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 88,000 | $87.1K | +11,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 83,000 | $82.6K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 72,000 | $74.4K | 0 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 72,000 | $70.6K | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 68,000 | $69.8K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 70,000 | $69.1K | -100,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 79,000 | $67K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 60,000 | $59.4K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 46,000 | $44.5K | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 51,000 | $43.7K | -1,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 44,000 | $43.3K | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 51,000 | $42.4K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 43,000 | $39.5K | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 39,000 | $36.5K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 31,000 | $29.8K | -67,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 82,000 | $21.7K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 14,000 | $14.8K | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 15,000 | $14.1K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 14,000 | $11.8K | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 8,000 | $7.32K | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,000 | $6.32K | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 6,000 | $6.14K | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 5,000 | $4.97K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 5,000 | $4.83K | new |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 4,000 | $3.98K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 4,000 | $3.66K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,000 | $3.43K | -81,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 15,000 | $3.23K | new |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 4,000 | $1.54K | 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 |