CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $203,588,923,980 across 5,628 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 25.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000145
- Period
- 2025-06-30
- Reported value
- $204B
- Holdings
- 5,628
- Top 10 weight
- 25.41%
- New
- 545
- Sold out
- 451
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 |
|---|---|---|
| BACadded | +8,287,005 | $392M |
| VOOadded | +580,500 | $330M |
| BLKadded | +282,191 | $296M |
| KREadded | +4,831,991 | $287M |
| IAUadded | +4,546,835 | $284M |
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 |
|---|---|---|
| NVDAreduced | -4,799,694 | -$758M |
| SPYreduced | -1,092,871 | -$675M |
| MSFTreduced | -1,271,281 | -$632M |
| TSLAreduced | -1,912,036 | -$607M |
| QQQreduced | -717,325 | -$396M |
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 4,684 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 753. All 753
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 21,373,900 | $4.61B | +1,848,500 |
| TSLATESLA INC COM | put | 9,766,400 | $3.1B | +2,728,500 |
| METAMETA PLATFORMS INC COM | put | 3,095,300 | $2.28B | +2,052,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 26,421,500 | $2.13B | -8,246,100 |
| IWMISHARES TR SHS | call | 8,730,000 | $1.88B | -1,387,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,759,700 | $1.71B | +936,200 |
| MSFTMICROSOFT CORP COM | put | 3,295,500 | $1.64B | +1,786,800 |
| NVDANVIDIA CORPORATION COM | put | 10,084,100 | $1.59B | +1,022,100 |
| QQQINVESCO QQQ TR COM | put | 2,756,800 | $1.52B | -22,788,100 |
| CVNACARVANA CO Stock | put | 4,013,100 | $1.35B | +1,813,100 |
| QQQINVESCO QQQ TR COM | call | 2,448,500 | $1.35B | +119,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 7,800,000 | $1.15B | -1,182,400 |
| AAPLAPPLE INC COM | put | 5,459,500 | $1.12B | +667,300 |
| INTUINTUIT COM | put | 1,320,400 | $1.04B | +62,400 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 10,811,500 | $1.04B | +10,561,500 |
| NVDANVIDIA CORPORATION COM | call | 5,648,600 | $892M | -3,420,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 6,000,000 | $885M | +196,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 16,004,900 | $772M | -659,000 |
| VVISA INC COM | put | 2,043,500 | $726M | +1,564,700 |
| AMZNAMAZON COM INC COM | put | 3,285,700 | $721M | +1,158,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,137,100 | $703M | +673,800 |
| AVGOBROADCOM INC COM | put | 2,437,300 | $672M | +986,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,183,700 | $666M | -11,704,800 |
| TSLATESLA INC COM | call | 2,083,600 | $662M | +331,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,960,700 | $598M | +126,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,815,700 | $430M | -279,300 |
| MSFTMICROSOFT CORP COM | call | 851,300 | $423M | +2,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,384,400 | $404M | -799,000 |
| AAPLAPPLE INC COM | call | 1,970,700 | $404M | +42,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,605,700 | $398M | -1,702,300 |
| GOOGALPHABET INC COM | put | 2,238,700 | $397M | +1,008,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 807,300 | $392M | +406,300 |
| FSLRFIRST SOLAR INC Stock | call | 2,368,600 | $392M | +2,288,600 |
| GOOGLALPHABET INC COM | put | 2,118,600 | $373M | +523,100 |
| STLASTELLANTIS N.V Stock | put | 36,520,000 | $366M | +19,175,000 |
| JPMJPMORGAN CHASE & CO COM | put | 1,248,300 | $362M | +582,900 |
| METAMETA PLATFORMS INC COM | call | 487,200 | $360M | +15,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 7,529,200 | $326M | +952,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,859,800 | $307M | -25,200 |
| MCDMCDONALDS CORP COM | put | 1,048,300 | $306M | +259,800 |
| BACBANK OF AMER CORP COM | put | 6,311,500 | $299M | +1,851,100 |
| COINCOINBASE GLOBAL INC Stock | call | 850,800 | $298M | +82,800 |
| AVGOBROADCOM INC COM | call | 1,063,800 | $293M | +260,000 |
| GOOGLALPHABET INC COM | call | 1,651,300 | $291M | +918,800 |
| AMZNAMAZON COM INC COM | call | 1,191,400 | $261M | +335,200 |
| NFLXNETFLIX INC. COM | put | 194,500 | $260M | -173,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 5,500,000 | $255M | -1,580,000 |
| LLYELI LILLY & CO COM | put | 316,700 | $247M | +57,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,609,000 | $233M | -50,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,676,500 | $227M | +581,500 |
| XOMEXXON MOBIL CORP COM | put | 1,961,100 | $211M | +850,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,464,100 | $208M | +607,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 35,000 | $203M | -5,600 |
| JNJJOHNSON & JOHNSON COM | put | 1,317,700 | $201M | +737,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 199,200 | $197M | -94,100 |
| RDDTREDDIT INC Stock | put | 1,300,000 | $196M | -5,400,000 |
| ABBVABBVIE INC COM | put | 1,023,200 | $190M | +53,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,173,000 | $188M | -205,600 |
| PGPROCTER & GAMBLE CO COM | put | 1,123,300 | $179M | +618,300 |
| MDBMONGODB INC Stock | put | 830,000 | $174M | 0 |
| SMHVANECK ETF TRUST COM | put | 624,300 | $174M | +524,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,944,800 | $172M | -15,624,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,488,600 | $165M | +2,413,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,161,600 | $165M | -162,500 |
| CVXCHEVRON CORPORATION COM | put | 1,123,800 | $161M | +446,300 |
| WMTWALMART INC COM | put | 1,601,700 | $157M | +757,400 |
| WFCWELLS FARGO & CO COM | put | 1,925,800 | $154M | +997,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 492,000 | $153M | +282,600 |
| HDHOME DEPOT INC COM | put | 415,500 | $152M | +217,700 |
| XOMEXXON MOBIL CORP COM | call | 1,350,300 | $146M | +395,500 |
| ABBVABBVIE INC COM | call | 762,200 | $141M | -323,600 |
| KOCOCA COLA CO COM | put | 1,993,500 | $141M | +791,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,470,000 | $134M | +37,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 189,300 | $134M | +87,300 |
| TAT&T INC COM | put | 4,574,800 | $132M | +3,043,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 241,800 | $131M | +172,400 |
| CSCOCISCO SYS INC COM | put | 1,788,100 | $124M | +704,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 870,000 | $123M | -352,200 |
| BACBANK OF AMER CORP COM | call | 2,548,700 | $121M | +1,247,000 |
| ABTABBOTT LABORATORIES COM | put | 875,300 | $119M | +329,200 |
| KRKROGER CO Stock | put | 1,630,000 | $117M | +900,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 384,800 | $113M | +160,900 |
| HUMHUMANA INC Stock | call | 461,700 | $113M | +322,700 |
| GOOGALPHABET INC COM | call | 635,200 | $113M | +52,900 |
| PMPHILIP MORRIS INTL INC COM | put | 618,600 | $113M | +421,600 |
| GEGE AEROSPACE COM | put | 435,300 | $112M | +337,500 |
| ORCLORACLE CORP COM | put | 511,100 | $112M | -910,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,300,400 | $110M | +80,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 250,000 | $110M | 0 |
| LINLINDE PLC COM | put | 230,200 | $108M | +83,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,045,100 | $106M | -1,425,000 |
| PDDPDD HOLDINGS INC ADR | put | 975,100 | $102M | +712,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 17,500 | $101M | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 2,150,000 | $100M | 0 |
| QCOMQUALCOMM INC COM | put | 627,000 | $99.9M | +269,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,658,000 | $97.7M | -1,231,500 |
| STLASTELLANTIS N.V Stock | call | 9,675,000 | $97M | +3,225,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 310,700 | $96.9M | -47,600 |
| PDDPDD HOLDINGS INC ADR | call | 882,500 | $92.4M | +349,600 |
| CRMSALESFORCE INC COM | put | 332,400 | $90.6M | +103,200 |
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 |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 25,209,000 | $25.2M | +21,046,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 10,645,000 | $19.1M | +2,229,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 14,434,000 | $16.3M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 16,963,000 | $15.1M | new |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 14,043,000 | $14.8M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,137,000 | $13.4M | +8,844,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,896,000 | $12.7M | +4,896,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,638,000 | $12.2M | +10,617,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 8,653,000 | $12.2M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,316,000 | $11.1M | +4,722,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 10,821,000 | $10.9M | +8,639,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 9,813,000 | $10.8M | +8,691,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 9,665,000 | $10.8M | +5,617,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 8,589,000 | $9.62M | +3,151,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 9,502,000 | $9.2M | +3,462,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 9,022,000 | $8.97M | +5,074,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 6,993,000 | $8.95M | +1,824,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 8,362,000 | $8.83M | +3,283,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,023,000 | $8.68M | +4,339,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,753,000 | $8.53M | -748,000 |
| LYFT INCLYFT INC Convertible | principal | 7,928,000 | $8.45M | +3,518,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 8,340,000 | $8.24M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 7,728,000 | $8.05M | +143,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,503,000 | $7.94M | +5,482,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 7,037,000 | $7.62M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,298,000 | $7.25M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 6,567,000 | $7.22M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,965,000 | $7.11M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,892,000 | $7.05M | +2,091,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,164,000 | $6.58M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 5,521,000 | $6.57M | -1,470,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 5,374,000 | $6.37M | +3,558,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,100,000 | $6.3M | +1,909,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,380,000 | $5.56M | -22,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,309,000 | $5.44M | +2,169,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 4,816,000 | $5.33M | +2,918,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,276,000 | $5.33M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 5,493,000 | $5.31M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,311,000 | $5.04M | +2,250,000 |
| SNAP INCSNAP INC Convertible | principal | 5,848,000 | $4.96M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,418,000 | $4.6M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,575,000 | $4.57M | -3,701,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,843,000 | $4.51M | -3,733,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 4,661,000 | $4.34M | +3,665,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,864,000 | $4.34M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,483,000 | $4.33M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 3,854,000 | $3.96M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 3,971,000 | $3.94M | -2,535,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,969,000 | $3.9M | +19,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,763,000 | $3.73M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,606,000 | $3.65M | +1,604,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 3,682,000 | $3.64M | +1,755,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 3,390,000 | $3.63M | +1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,976,000 | $3.5M | -765,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 3,309,000 | $3.36M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,362,000 | $3.34M | -413,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,638,000 | $3.16M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,790,000 | $3.1M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 3,591,000 | $3.05M | -1,428,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,927,000 | $2.96M | +1,784,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,034,000 | $2.86M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,950,000 | $2.78M | -650,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 2,682,000 | $2.69M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 2,990,000 | $2.69M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,717,000 | $2.57M | +668,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,129,000 | $2.46M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,945,000 | $2.43M | +94,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 361,000 | $2.28M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 2,146,000 | $2.09M | +1,845,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 2,250,000 | $2.03M | +2,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,109,000 | $2.03M | +950,000 |
| Shopify IncShopify Inc Convertible bond | principal | 1,934,000 | $1.96M | +1,640,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 806,000 | $1.94M | -2,298,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 3,031,000 | $1.91M | +1,930,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 512,000 | $1.86M | +9,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,892,000 | $1.84M | +1,848,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,716,000 | $1.82M | +1,068,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,750,000 | $1.79M | +46,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,309,000 | $1.72M | -400,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 1,245,000 | $1.72M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,755,000 | $1.71M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,632,000 | $1.71M | -4,002,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,710,000 | $1.65M | +1,060,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,604,000 | $1.65M | +752,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,233,000 | $1.64M | +1,012,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,878,000 | $1.63M | -1,822,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 1,551,000 | $1.54M | +1,459,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,134,000 | $1.53M | +484,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,313,000 | $1.52M | -3,278,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,105,000 | $1.52M | +1,621,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,553,000 | $1.51M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 1,405,000 | $1.49M | +76,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,568,000 | $1.45M | -2,429,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,501,000 | $1.42M | -2,633,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,360,000 | $1.4M | +995,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,418,000 | $1.4M | +222,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1,435,000 | $1.37M | +1,185,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 1,376,000 | $1.35M | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,391,000 | $1.34M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,504,000 | $1.34M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CELHCELSIUS HLDGS INC | 4,300,000 | $153M | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 5,325,912 | $125M | shares |
| LQDISHARES TR | 1,100,000 | $120M | call |
| IGVISHARES TR | 1,250,100 | $111M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 6,072,000 | $93.3M | put |
| KRKROGER CO | 1,350,000 | $91.4M | call |
| TMUST-MOBILE US INC | 305,000 | $81.3M | call |
| GEVGE VERNOVA INC | 259,100 | $79.1M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,115,135 | $77.8M | shares |
| DPZDOMINOS PIZZA INC | 153,000 | $70.3M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 369,055 | $63M | shares |
| IEFISHARES TR | 634,600 | $60.5M | put |
| HCAHCA HEALTHCARE INC | 130,000 | $44.9M | call |
| IBNICICI BK LTD | 1,314,200 | $41.4M | call |
| XLPSELECT SECTOR SPDR TR | 500,000 | $40.8M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,999,960 | $38.8M | shares |
| DVNDEVON ENERGY CORP NEW | 985,000 | $36.8M | put |
| HCAHCA HEALTHCARE INC | 100,000 | $34.6M | put |
| COPCONOCOPHILLIPS | 322,725 | $33.9M | put |
| DDDUPONT DE NEMOURS INC | 449,300 | $33.6M | put |
| TGTTARGET CORP | 318,000 | $33.2M | put |
| JDJD.COM INC | 790,000 | $32.5M | call |
| XMESPDR SERIES TRUST | 550,000 | $30.8M | put |
| LMTLOCKHEED MARTIN CORP | 66,100 | $29.5M | call |
| GDGENERAL DYNAMICS CORP | 98,600 | $26.9M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 202,695 | $26.7M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 531,700 | $26.7M | put |
| SHELSHELL PLC | 350,000 | $25.6M | put |
| XHBSPDR SERIES TRUST | 250,000 | $24.2M | call |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 677,647 | $22.9M | shares |
| GDGENERAL DYNAMICS CORP | 81,400 | $22.2M | call |
| DPZDOMINOS PIZZA INC | 47,000 | $21.6M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 350,000 | $21.3M | put |
| STLDSTEEL DYNAMICS INC | 169,000 | $21.1M | call |
| DIASTATE STR SPDR DOW JONES IND | 50,000 | $21M | call |
| LMTLOCKHEED MARTIN CORP | 43,000 | $19.2M | put |
| STLDSTEEL DYNAMICS INC | 144,300 | $18M | put |
| DDDUPONT DE NEMOURS INC | 238,000 | $17.8M | call |
| CARRCARRIER GLOBAL CORPORATION | 275,000 | $17.4M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 17,314,000 | $17.3M | principal |
| SESEA LTD | 130,000 | $17M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 125,000 | $16.5M | call |
| SLMSLM CORP | 550,000 | $16.2M | put |
| INSMED INCINSMED INC | 6,532,000 | $15.5M | principal |
| CMCSACOMCAST CORP NEW | 396,700 | $14.6M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 50,000 | $13.5M | call |
| ETENERGY TRANSFER L P | 700,000 | $13M | call |
| GMGENERAL MTRS CO | 264,000 | $12.4M | call |
| PTENPATTERSON-UTI ENERGY INC | 1,500,000 | $12.3M | put |
| ALKALASKA AIR GROUP INC | 250,000 | $12.3M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 627,356 | $11.2M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 140,000 | $11.2M | put |
| KHCKRAFT HEINZ CO | 356,000 | $10.8M | put |
| NUENUCOR CORP | 90,000 | $10.8M | call |
| CARRCARRIER GLOBAL CORPORATION | 170,700 | $10.8M | put |
| TGTTARGET CORP | 103,300 | $10.8M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 550,000 | $10.7M | put |
| CVNACARVANA CO | 50,000 | $10.5M | call |
| HOODROBINHOOD MKTS INC | 250,000 | $10.4M | call |
| RCLROYAL CARIBBEAN GROUP | 50,000 | $10.3M | put |
| XHBSPDR SERIES TRUST | 100,000 | $9.69M | put |
| ALTUS POWER INCALTUS POWER INC | 1,935,324 | $9.58M | shares |
| NRG ENERGY INCNRG ENERGY INC | 4,016,000 | $9.35M | principal |
| DVNDEVON ENERGY CORP NEW | 245,000 | $9.16M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 180,000 | $9.04M | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 91,959 | $8.72M | shares |
| XLBSELECT SECTOR SPDR TR | 100,000 | $8.6M | call |
| HUMHUMANA INC | 32,000 | $8.47M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 100,000 | $8.23M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 65,342 | $8.08M | shares |
| RBLXROBLOX CORP | 138,400 | $8.07M | put |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 277,315 | $7.75M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 95,000 | $7.61M | call |
| GLNGGOLAR LNG LTD | 200,000 | $7.6M | put |
| PRIVSSGA ACTIVE TR | 300,000 | $7.51M | shares |
| FEZSPDR INDEX SHS FDS | 137,500 | $7.48M | put |
| OIHVANECK ETF TRUST | 28,500 | $7.47M | put |
| CITHE CIGNA GROUP | 22,500 | $7.4M | put |
| EWEDWARDS LIFESCIENCES CORP | 100,000 | $7.25M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 169,612 | $7.17M | shares |
| MONEYLION INCMONEYLION INC | 82,450 | $7.13M | shares |
| EVERGY INCEVERGY INC | 6,020,000 | $7.07M | principal |
| TPRTAPESTRY INC | 100,000 | $7.04M | call |
| ALKALASKA AIR GROUP INC | 141,900 | $6.98M | put |
| LULULULULEMON ATHLETICA INC | 24,300 | $6.88M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 57,000 | $6.3M | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 57,000 | $6.3M | call |
| IBNICICI BK LTD | 200,000 | $6.3M | put |
| ACESALPS ETF TR | 269,035 | $6.17M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 6,427,000 | $6.13M | principal |
| CMACOMERICA INC | 100,000 | $5.91M | put |
| ETSYETSY INC | 125,000 | $5.9M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 13,500 | $5.87M | call |
| URIUNITED RENTALS INC | 9,300 | $5.83M | put |
| KWEBKRANESHARES TRUST | 150,000 | $5.24M | put |
| XYZBLOCK INC | 96,300 | $5.23M | put |
| CSGPCOSTAR GROUP INC | 65,000 | $5.15M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 63,000 | $5.07M | put |
| LILI AUTO INC | 200,000 | $5.04M | put |
| XLPSELECT SECTOR SPDR TR | 60,000 | $4.9M | call |
| LYFT INCLYFT INC | 4,831,000 | $4.81M | principal |
| MODMODINE MFG CO | 61,500 | $4.72M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 97,200 | $4.71M | call |
| PATTERSON COS INCPATTERSON COS INC | 149,633 | $4.67M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 400,000 | $4.65M | put |
| CORTCORCEPT THERAPEUTICS INC | 40,000 | $4.57M | put |
| CORTCORCEPT THERAPEUTICS INC | 40,000 | $4.57M | call |
| INNOVIVA INCINNOVIVA INC | 4,154,000 | $4.55M | principal |
| XLCSELECT SECTOR SPDR TR | 47,000 | $4.53M | put |
| ULTAULTA BEAUTY INC | 12,300 | $4.51M | put |
| PDD HOLDINGS INCPDD HOLDINGS INC | 4,572,000 | $4.5M | principal |
| EWEDWARDS LIFESCIENCES CORP | 60,000 | $4.35M | put |
| DESPEGAR COM CORPDESPEGAR COM CORP | 231,302 | $4.35M | shares |
| EXPEEXPEDIA GROUP INC | 25,000 | $4.2M | call |
| STRATEGY INCSTRATEGY INC | 2,936,000 | $4.14M | principal |
| EMBISHARES TR | 45,000 | $4.08M | call |
| TDAYUSA TODAY CO INC | 1,326,100 | $3.83M | call |
| HIMSHIMS & HERS HEALTH INC | 128,000 | $3.78M | put |
| XLRESELECT SECTOR SPDR TR | 90,000 | $3.77M | put |
| PNCPNC FINL SVCS GROUP INC | 21,100 | $3.71M | call |
| ITWOPROSHARES TR | 100,000 | $3.6M | shares |
| WEIBO CORPWEIBO CORP | 3,292,000 | $3.58M | principal |
| EMREMERSON ELEC CO | 32,000 | $3.51M | put |
| EXASEXACT SCIENCES CORP | 75,000 | $3.25M | put |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 3,081,000 | $3.19M | principal |
| WABWABTEC | 17,000 | $3.08M | call |
| BEKEKE HLDGS INC | 150,000 | $3.01M | put |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 2,474,000 | $2.85M | principal |
| BOILPROSHARES TR II | 33,000 | $2.83M | shares |
| DDOMINION ENERGY INC | 50,000 | $2.8M | put |
| SAMBOSTON BEER INC | 11,300 | $2.7M | call |
| ITTITT INC | 20,800 | $2.69M | call |
| SAPSAP SE | 10,000 | $2.68M | put |
| FIVE9 INCFIVE9 INC | 2,993,000 | $2.55M | principal |
| ELVELEVANCE HEALTH INC FORMERLY | 5,800 | $2.52M | put |
| SOLARWINDS CORPSOLARWINDS CORP | 134,594 | $2.48M | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 2,709,000 | $2.44M | principal |
| PAYCOR HCM INCPAYCOR HCM INC | 106,648 | $2.39M | shares |
| MDBMONGODB INC | 13,600 | $2.39M | call |
| TECKTECK RESOURCES LTD | 65,000 | $2.37M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 7,500 | $2.29M | put |
| BNTXBIONTECH SE | 24,700 | $2.25M | put |
| BNTXBIONTECH SE | 24,700 | $2.25M | call |
| EMREMERSON ELEC CO | 20,500 | $2.25M | call |
| REGNREGENERON PHARMACEUTICALS | 3,500 | $2.22M | put |
| WENWENDYS CO | 150,000 | $2.19M | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 95,406 | $2.14M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 30,000 | $2.12M | put |
| SILGLOBAL X FDS | 52,500 | $2.07M | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 154,362 | $2.06M | shares |
| EHCENCOMPASS HEALTH CORP | 20,100 | $2.04M | call |
| SWSMURFIT WESTROCK PLC | 44,000 | $1.98M | call |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 2,196,000 | $1.94M | principal |
| ANETARISTA NETWORKS INC | 25,000 | $1.94M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,186,000 | $1.92M | principal |
| BKLNINVESCO EXCH TRADED FD TR II | 90,000 | $1.86M | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 1,841,000 | $1.86M | principal |
| GPCRSTRUCTURE THERAPEUTICS INC | 105,000 | $1.82M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 100,000 | $1.79M | call |
| AGIOAGIOS PHARMACEUTICALS INC | 60,000 | $1.76M | put |
| AGIOAGIOS PHARMACEUTICALS INC | 60,000 | $1.76M | call |
| BHFBRIGHTHOUSE FINL INC | 30,000 | $1.74M | call |
| SYMSYMBOTIC INC | 84,900 | $1.72M | put |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 159,282 | $1.69M | shares |
| ABNBAIRBNB INC | 14,000 | $1.67M | call |
| BIDUBAIDU INC | 18,100 | $1.67M | call |
| NOCNORTHROP GRUMMAN CORP | 3,200 | $1.64M | put |
| ENFUSION INCENFUSION INC | 141,685 | $1.58M | shares |
| PTONPELOTON INTERACTIVE INC | 248,800 | $1.57M | put |
| GTESGATES INDL CORP PLC | 85,000 | $1.56M | put |
| MTCHMATCH GROUP INC NEW | 50,000 | $1.56M | call |
| BURLINGTON STORES INCBURLINGTON STORES INC | 1,409,000 | $1.54M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 1,550,000 | $1.53M | principal |
| ADPAUTOMATIC DATA PROCESSING IN | 5,000 | $1.53M | call |
| BPBP PLC | 45,000 | $1.52M | call |
| GTESGATES INDL CORP PLC | 80,000 | $1.47M | call |
| ACCOLADE INCACCOLADE INC | 202,554 | $1.41M | shares |
| HUBSPOT INCHUBSPOT INC | 635,000 | $1.28M | principal |
| KNSAKINIKSA PHARMACEUTICALS INTL | 57,000 | $1.27M | put |
| KNSAKINIKSA PHARMACEUTICALS INTL | 57,000 | $1.27M | call |
| BHVNBIOHAVEN LTD | 50,000 | $1.2M | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 25,000 | $1.2M | call |
| WBSWEBSTER FINL CORP | 23,000 | $1.19M | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 30,000 | $1.17M | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 30,000 | $1.17M | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 145,162 | $1.15M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,800 | $1.14M | call |
| SMMTSUMMIT THERAPEUTICS INC | 57,500 | $1.11M | put |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 60,569 | $1.09M | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 1,122,000 | $1.09M | principal |
| RAREULTRAGENYX PHARMACEUTICAL IN | 29,900 | $1.08M | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 29,900 | $1.08M | call |
| NOCNORTHROP GRUMMAN CORP | 2,100 | $1.08M | call |
| QSRRESTAURANT BRANDS INTL INC | 16,000 | $1.07M | put |
| ULTAULTA BEAUTY INC | 2,900 | $1.06M | call |
| TETRA TECH INC NEWTETRA TECH INC NEW | 1,021,000 | $1.05M | principal |
| WGSGENEDX HOLDINGS CORP | 11,600 | $1.03M | call |
| PSQAPALMER SQUARE FUNDS TR | 50,000 | $1.02M | shares |
| IMVTIMMUNOVANT INC | 59,200 | $1.01M | put |
| IMVTIMMUNOVANT INC | 59,200 | $1.01M | call |
| DMDESKTOP METAL INC CLASS A COM | 200,000 | $982K | call |
| FASTFASTENAL CO | 12,500 | $969K | call |
| SUSAISHARES TR | 8,128 | $934K | shares |
| IONSIONIS PHARMACEUTICALS INC | 30,000 | $905K | put |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 900,000 | $896K | principal |
| NORDSTROM INCNORDSTROM INC | 34,950 | $855K | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 16,000 | $805K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 38,563 | $775K | shares |
| CARAVIS BUDGET GROUP INC | 10,000 | $759K | call |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 35,705 | $753K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 725,000 | $728K | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 841,000 | $724K | principal |
| DEXCOM INCDEXCOM INC | 811,000 | $723K | principal |
| NTAPNETAPP INC | 8,000 | $703K | put |
| DKLDELEK LOGISTICS PARTNERS LP | 16,141 | $698K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 22,367 | $677K | shares |
| AIC3 AI INC | 30,400 | $640K | put |
| YALAYALLA GROUP LTD | 120,659 | $630K | shares |
| JOBYJOBY AVIATION INC | 100,000 | $602K | call |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 603,000 | $597K | principal |
| UPSTART HLDGS INCUPSTART HLDGS INC | 624,000 | $581K | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 615,000 | $578K | principal |
| IONQIONQ INC | 25,000 | $552K | put |
| MSOSADVISORSHARES TR | 204,975 | $535K | shares |
| IRENIREN LIMITED | 83,300 | $507K | put |
| TELADOC HEALTH INCTELADOC HEALTH INC | 500,000 | $495K | principal |
| SNAP INCSNAP INC | 500,000 | $495K | principal |
| PARAGON 28 INCPARAGON 28 INC | 36,236 | $473K | shares |
| FSECFIDELITY MERRIMACK STR TR | 9,730 | $423K | shares |
| ANABANAPTYSBIO INC | 21,700 | $403K | call |
| RCKTROCKET PHARMACEUTICALS INC | 59,900 | $400K | put |
| RCKTROCKET PHARMACEUTICALS INC | 59,900 | $400K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 43,928 | $389K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 10,200 | $386K | put |
| BXSLBLACKSTONE SECD LENDING FD | 11,772 | $381K | shares |
| AVDEAMERICAN CENTY ETF TR | 5,661 | $375K | shares |
| AGCOAGCO CORP | 4,000 | $370K | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 348,000 | $361K | principal |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 48,034 | $359K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 488,000 | $358K | principal |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 45,000 | $358K | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 45,000 | $358K | call |
| LTPZPIMCO ETF TR | 6,210 | $341K | shares |
| ENVXENOVIX CORPORATION | 45,000 | $330K | put |
| AMUUDIREXION SHARES ETF TRUST | 16,000 | $328K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 22,025 | $314K | shares |
| ZSCALER INCZSCALER INC | 235,000 | $311K | principal |
| AIBUDIREXION SHARES ETF TRUST | 11,000 | $297K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 7,800 | $295K | call |
| STEM INCSTEM INC | 839,088 | $294K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 15,000 | $289K | call |
| CHIMERIX INC COMCHIMERIX INC COM | 31,800 | $271K | shares |
| QUREUNIQURE NV | 24,700 | $262K | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,000 | $248K | put |
| DMDESKTOP METAL INC CLASS A COM | 50,014 | $246K | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 248,000 | $235K | principal |
| USACUSA COMPRESSION PARTNERS LP | 8,517 | $230K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 10,000 | $228K | put |
| HTGCHERCULES CAPITAL INC | 11,744 | $226K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 589,883 | $219K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 16,507 | $204K | shares |
| VEREN INCVEREN INC | 30,272 | $200K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 34,664 | $171K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 1,655 | $170K | shares |
| IQIYI INCIQIYI INC | 159,000 | $158K | principal |
| JGROJ P MORGAN EXCHANGE TRADED F | 2,122 | $157K | shares |
| NEVRO CORPNEVRO CORP | 26,134 | $153K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 61,000 | $150K | principal |
| WDAYWORKDAY INC | 600 | $140K | put |
| WDAYWORKDAY INC | 600 | $140K | call |
| ACELYRIN INCACELYRIN INC | 53,629 | $132K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 3,285 | $132K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 3,626 | $132K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 20,239 | $130K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 5,761 | $129K | shares |
| UYGPROSHARES TR | 1,435 | $128K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 8,129 | $125K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 1,485,000 | $119K | principal |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 5,217 | $118K | shares |
| CONMED CORPCONMED CORP | 118,000 | $111K | principal |
| MSDLMORGAN STANLEY DIRECT LENDIN | 5,430 | $108K | shares |
| EQCEQUITY COMMONWEALTH | 66,566 | $107K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 25,000 | $103K | shares |
| Hanover BancorpHanover Bancorp | 4,687 | $103K | shares |
| TSMZDIREXION SHARES ETF TRUST | 4,000 | $97.4K | shares |
| INVINNVENTURE INC | 12,595 | $97.1K | shares |
| PENNYMAC CORPPENNYMAC CORP | 88,000 | $87.1K | principal |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 123,756 | $84.2K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 83,000 | $82.6K | principal |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 44,135 | $77.2K | shares |
| SBTSTERLING BANCORP INC | 15,582 | $75.4K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 5,677 | $73K | shares |
| PAGERDUTY INCPAGERDUTY INC | 72,000 | $70.6K | principal |
| WOLFSPEED INCWOLFSPEED INC | 22,000 | $67.3K | put |
| CSWCCAPITAL SOUTHWEST CORP | 2,994 | $66.8K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 24,252 | $64.8K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 14,752 | $64.5K | shares |
| KBDCKAYNE ANDERSON BDC INC | 3,951 | $64.1K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 117,905 | $63.4K | shares |
| NTRBNUTRIBAND INC | 10,209 | $62.6K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 15,784 | $62.3K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 5,704 | $62.3K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 88,079 | $59.3K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 237,624 | $59K | shares |
| TRINTRINITY CAP INC | 3,804 | $57.7K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 9,142 | $57.7K | shares |
| WCLDWISDOMTREE TR | 1,607 | $52.1K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 17,483 | $51.6K | shares |
| HURCHURCO CO | 3,209 | $49.8K | shares |
| DIBS1STDIBS COM INC | 16,281 | $49.5K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 82,021 | $46.1K | shares |
| FMDEFIDELITY COVINGTON TRUST | 1,421 | $44.5K | shares |
| HDLSUPER HI INTL HLDG LTD | 1,891 | $43.2K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 17,188 | $43.1K | shares |
| MHHMASTECH HLDGS INC | 4,199 | $42.9K | shares |
| FDUSFIDUS INVT CORP | 2,101 | $42.8K | shares |
| VACASA INCVACASA INC | 7,960 | $42.8K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 4,915 | $42.7K | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 51,000 | $42.4K | principal |
| CCAPCRESCENT CAP BDC INC | 2,285 | $39.1K | shares |
| GLADGLADSTONE CAP CORP | 1,334 | $36.6K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 7,503 | $36.6K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 62,561 | $35.7K | shares |
| JSPRJASPER THERAPEUTICS INC | 8,057 | $34.6K | shares |
| CIONCION INVT CORP | 3,280 | $33.9K | shares |
| VTSIVIRTRA INC | 7,858 | $32K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 635 | $29.3K | shares |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 122,362 | $28.9K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 561 | $28.1K | shares |
| MDAISPECTRAL AI INC | 24,248 | $27.9K | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 153,155 | $27.3K | shares |
| FGBIFIRST GTY BANCSHARES INC | 3,452 | $26.6K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 21,762 | $26.6K | shares |
| DLTHDULUTH HLDGS INC | 14,252 | $24.8K | shares |
| DLHCDLH HLDGS CORP | 5,998 | $24.3K | shares |
| SLXVANECK ETF TRUST | 378 | $23.2K | shares |
| SGUSTAR GROUP LP | 1,699 | $22.4K | shares |
| SKYESKYE BIOSCIENCE INC | 13,985 | $22.2K | shares |
| SCMSTELLUS CAP INVT CORP | 1,581 | $22.1K | shares |
| DTIDRILLING TOOLS INTL CORP | 8,509 | $20.2K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 5,008 | $20K | shares |
| VENUVENU HLDG CORP | 2,138 | $19.8K | shares |
| PLUGPLUG PWR INC | 14,500 | $19.6K | call |
| PSBDPALMER SQUARE CAPITAL BDC IN | 1,469 | $19.6K | shares |
| GNSSGENASYS INC | 8,578 | $19.5K | shares |
| KTTAPASITHEA THERAPEUTICS CORP | 13,706 | $17.8K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 2,535 | $17.7K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 1,621 | $16.8K | shares |
| AIRIAIR INDS GROUP | 4,507 | $15.7K | shares |
| CANCANAAN INC | 17,721 | $15.6K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 500 | $15.4K | shares |
| ATERATERIAN INC | 7,311 | $15.4K | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 14,000 | $14.8K | principal |
| MARKETWISE INCMARKETWISE INC | 28,967 | $14.3K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 4,896 | $13.4K | shares |
| DMDESKTOP METAL INC CLASS A COM | 2,500 | $12.3K | put |
| ICGINTCHAINS GROUP LTD | 4,481 | $12.1K | shares |
| OPADOFFERPAD SOLUTIONS INC | 7,263 | $12.1K | shares |
| SLAISOLAI LIMITED | 6,530 | $11.2K | shares |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 303 | $10.8K | shares |
| AMWLAMERICAN WELL CORP | 1,309 | $10.3K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 5,562 | $9.12K | shares |
| BEEMBEAM GLOBAL | 3,994 | $8.15K | shares |
| RAILFREIGHTCAR AMER INC | 1,357 | $7.5K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 50,001 | $7.5K | call |
| OMFLINVESCO EXCH TRD SLF IDX FD | 136 | $7.25K | shares |
| SYSTEM1 INCSYSTEM1 INC | 17,843 | $6.8K | shares |
| KXIISHARES TR | 100 | $6.41K | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 2,000 | $6.32K | principal |
| GOGORO INCGOGORO INC | 21,514 | $5.81K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 760 | $5.05K | shares |
| SABRE GLBL INCSABRE GLBL INC | 5,000 | $4.97K | principal |
| NuCana PLCNuCana PLC | 5,560 | $4.85K | shares |
| XOMETRY INCXOMETRY INC | 5,000 | $4.83K | principal |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 9,635 | $4.79K | shares |
| QTUMETF SER SOLUTIONS | 63 | $4.7K | shares |
| ALPALPHA COMPUTE CORP | 504 | $4.66K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 35,177 | $4.44K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 35,210 | $4.25K | shares |
| EZCORP INCEZCORP INC | 4,000 | $3.98K | principal |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 14,047 | $3.96K | shares |
| OPRAOPERA LTD | 237 | $3.78K | shares |
| SLYVSPDR SERIES TRUST | 48 | $3.76K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,000 | $3.43K | principal |
| SOLO BRANDS INCSOLO BRANDS INC | 20,006 | $3.36K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 11,083 | $3.21K | shares |
| DMBSDOUBLELINE ETF TRUST | 65 | $3.19K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 100,000 | $3.06K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 4,282 | $2.81K | shares |
| ANNAALEANNA INC | 372 | $2.8K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 5,827 | $2.61K | shares |
| PLGPLATINUM GROUP METALS LTD | 2,038 | $2.49K | shares |
| SNOASONOMA PHARMACEUTICALS INC | 811 | $1.78K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 939 | $1.74K | shares |
| SCHKSCHWAB STRATEGIC TR | 59 | $1.59K | shares |
| ENERGOUS CORPENERGOUS CORP | 5,659 | $1.54K | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 4,431 | $1.45K | shares |
| AESAES CORP | 100 | $1.24K | call |
| SNDSMART SAND INC | 399 | $1.03K | shares |
| AMCOR PLCAMCOR PLC | 100 | $970 | call |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 25 | $929 | shares |
| IRSIRSA INVERSIONES Y REP S A | 70 | $903 | shares |
| KRONOS BIO INCKRONOS BIO INC | 1,078 | $889 | shares |
| NBTXNANOBIOTIX | 241 | $853 | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 483 | $753 | shares |
| CATHGLOBAL X FDS | 11 | $743 | shares |
| RUMRUM GROUP INC | 100 | $707 | put |
| SNDLSNDL INC | 457 | $644 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 15 | $607 | shares |
| SGOLETFS GOLD TR | 18 | $537 | shares |
| LIFEWARD LTDLIFEWARD LTD | 262 | $445 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 516 | $403 | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 313 | $394 | shares |
| BKYIBIO-KEY INTL INC | 428 | $338 | shares |
| FBIOFORTRESS BIOTECH INC | 193 | $301 | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 1,122 | $289 | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 188 | $265 | shares |
| TNONTENON MEDICAL INC | 120 | $253 | shares |
| PLCECHILDRENS PL INC NEW | 25 | $219 | shares |
| BLTEBELITE BIO INC | 3 | $199 | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 24 | $180 | shares |
| DGNXDIGINEX LTD | 2 | $177 | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 9 | $176 | shares |
| MONEYLION INCMONEYLION INC | 650 | $172 | call |
| SYRASYRA HEALTH CORP CL A COM NEW | 598 | $155 | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 4 | $153 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 215 | $151 | shares |
| PSTVPLUS THERAPEUTICS INC | 146 | $139 | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 75 | $134 | shares |
| KOSSKOSS CORP | 28 | $132 | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 4 | $105 | shares |
| AVUVAMERICAN CENTY ETF TR | 1 | $87 | shares |
| RWOSPDR INDEX SHS FDS | 2 | $87 | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 54 | $82 | shares |
| LODECOMSTOCK INC | 25 | $61 | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 124 | $49 | shares |
| ARECAMERICAN RES CORP | 82 | $38 | shares |
| GRNQGREENPRO CAP CORP | 36 | $32 | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 26 | $32 | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 154 | $29 | shares |
| HOURHOUR LOOP INC | 18 | $26 | shares |
| OXSQOXFORD SQUARE CAP CORP | 7 | $18 | shares |
| LMFALM FDG AMER INC | 10 | $12 | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 3 | $11 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 142 | $8 | shares |
| EARNELLINGTON CREDIT COMPANY | 1 | $5 | shares |
| ALLAKOS INCALLAKOS INC | 16 | $4 | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 2 | $2 | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 2 | $2 | shares |
| WW INTL INCWW INTL INC | 2 | $1 | shares |
| GLDGGOLDMINING INC | 1 | $1 | shares |
How Q2 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 0000831001-25-000145 | base | 2025-08-11 | acceptance time not in the bulk data set |