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).
| 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 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,333,000 | $1.33M | -600,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,077,000 | $1.28M | +614,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 770,000 | $1.2M | +6,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 803,000 | $1.19M | -34,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 552,000 | $1.17M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,244,000 | $1.16M | -2,301,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,200,000 | $1.12M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,467,000 | $1.12M | -100,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 897,000 | $1.12M | +229,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,143,000 | $1.11M | +850,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 906,000 | $1.08M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 840,000 | $903K | -662,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 916,000 | $894K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 973,000 | $885K | +709,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 1,014,000 | $874K | +1,000,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 935,000 | $848K | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 835,000 | $834K | +765,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 1,352,000 | $767K | +90,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 3,030,000 | $750K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 529,000 | $744K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 638,000 | $727K | -1,438,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 699,000 | $702K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 640,000 | $691K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 570,000 | $547K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 561,000 | $531K | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 462,000 | $520K | +394,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 345,000 | $503K | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 579,000 | $496K | +500,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 500,000 | $493K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 503,000 | $479K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 468,000 | $463K | +112,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 471,000 | $462K | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 481,000 | $458K | -42,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 419,000 | $445K | -742,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 489,000 | $443K | -1,767,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 582,000 | $385K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,375,000 | $340K | -1,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 291,000 | $317K | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 425,000 | $301K | -618,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 296,000 | $278K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 255,000 | $272K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 275,000 | $270K | -1,560,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 224,000 | $256K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 236,000 | $250K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 260,000 | $240K | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 82,000 | $239K | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 248,000 | $238K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 225,000 | $215K | -2,075,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 195,000 | $208K | +6,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 200,000 | $197K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 207,000 | $177K | -130,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 136,000 | $177K | -1,992,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 173,000 | $159K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 57,000 | $159K | +9,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 264,000 | $151K | +61,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 113,000 | $134K | +17,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 64,000 | $133K | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 104,173 | $122K | -447,827 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 131,000 | $114K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 107,000 | $103K | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,229,000 | $97.7K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 938,000 | $93.8K | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 90,000 | $86.6K | -1,856,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 81,000 | $85.6K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 91,000 | $80.4K | -54,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 60,000 | $77.4K | -50,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 72,000 | $75.1K | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 60,000 | $59.2K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 64,000 | $55.2K | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 56,000 | $54.5K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 50,000 | $48.6K | +19,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 50,000 | $47.5K | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 51,000 | $46.2K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 46,000 | $43.8K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 43,000 | $40.3K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 38,000 | $37.7K | -4,744,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 39,000 | $37K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 40,000 | $32.4K | -3,799,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 23,000 | $27.5K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 16,000 | $25.6K | -4,504,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 20,000 | $21.2K | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 15,000 | $14.1K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 14,000 | $12K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 82,000 | $8.2K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 8,000 | $7.42K | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 6,000 | $5.87K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 15,000 | $3.71K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 4,000 | $3.69K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,000 | $2.84K | new |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 4,000 | $1.54K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,000 | $1.5K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 451. All 451
| 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 |
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 |