CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $224,305,407,009 across 6,054 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000158
- Period
- 2025-09-30
- Reported value
- $224B
- Holdings
- 6,054
- Top 10 weight
- 24.41%
- New
- 855
- Sold out
- 429
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 | +14,678,720 | $757M |
| QQQadded | +1,170,938 | $703M |
| SPYadded | +668,139 | $445M |
| IWMadded | +1,359,114 | $329M |
| XLPadded | +4,052,760 | $318M |
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 | -13,127,200 | -$2.45B |
| AAPLreduced | -7,723,179 | -$1.97B |
| AMZNreduced | -5,711,795 | -$1.25B |
| MSFTreduced | -2,324,199 | -$1.2B |
| GOOGLreduced | -3,908,433 | -$950M |
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.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0000831001-25-000158, largest first. % of portfolio is the value over $144,867,169,006, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SYBXSYNLOGIC INC COM NEW | 1 | $2 | <0.01% | new | Timeline | ||
| FATAQFAT BRANDS INC CL A COM (DE) | 1 | $2 | <0.01% | new | Timeline | ||
| AUUDAUDDIA INC | 1 | $2 | <0.01% | new | Timeline | ||
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 1 | $2 | <0.01% | new | |||
| HYPRHYPERFINE INC | 1 | $1 | <0.01% | new | Timeline | ||
| FURYFURY GOLD MINES LIMITED | 1 | $1 | <0.01% | 0 | Timeline | ||
| TLPHTALPHERA INC | 1 | $1 | <0.01% | new | Timeline | ||
| RDIREADING INTL INC | 1 | $1 | <0.01% | new | Timeline | ||
| RFLRAFAEL HLDGS INC | 1 | $1 | <0.01% | -4,373 | Timeline | ||
| PMCBPHARMACYTE BIOTECH INC | 1 | $1 | <0.01% | new | Timeline | ||
| MNYMONEYHERO LIMITED | 1 | $1 | <0.01% | new | Timeline | ||
| TXMDTHERAPEUTICSMD INC | 1 | $1 | <0.01% | -202 | Timeline | ||
| BATLBATTALION OIL CORP | 1 | $1 | <0.01% | -5,939 | Timeline | ||
| SNTISENTI BIOSCIENCES INC | 1 | $1 | <0.01% | new | Timeline | ||
| XPLSOLITARIO RESOURCES CORP | 1 | $1 | <0.01% | new | Timeline | ||
| BRTXBIORESTORATIVE THERAPIES INC | 1 | $1 | <0.01% | new | Timeline | ||
| TELOTELOMIR PHARMACEUTICALS INC | 1 | $1 | <0.01% | -2,074 | Timeline | ||
| AIXIXIAO-I CORP | 1 | $1 | <0.01% | new | Timeline | ||
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 1 | $1 | <0.01% | 0 | |||
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 1 | $1 | <0.01% | new | |||
| JOBGEE GROUP INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| TOVXTHERIVA BIOLOGICS INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| EVGNEVOGENE LTD | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. |
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 869. All 869
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 23,993,600 | $5.81B | +2,619,700 |
| TSLATESLA INC COM | put | 10,434,800 | $4.64B | +668,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 51,681,800 | $4.2B | +25,260,300 |
| NVDANVIDIA CORPORATION COM | put | 16,874,500 | $3.15B | +6,790,400 |
| QQQINVESCO QQQ TR COM | put | 4,980,300 | $2.99B | +2,223,500 |
| MSFTMICROSOFT CORP COM | put | 4,022,000 | $2.08B | +726,500 |
| AAPLAPPLE INC COM | put | 7,862,100 | $2B | +2,402,600 |
| QQQINVESCO QQQ TR COM | call | 2,998,000 | $1.8B | +549,500 |
| CVNACARVANA CO Stock | put | 4,760,000 | $1.8B | +746,900 |
| TSLATESLA INC COM | call | 3,814,700 | $1.7B | +1,731,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,260,700 | $1.51B | -499,000 |
| AVGOBROADCOM INC COM | put | 4,126,100 | $1.36B | +1,688,800 |
| NVDANVIDIA CORPORATION COM | call | 6,848,900 | $1.28B | +1,200,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 8,279,200 | $1.28B | +479,200 |
| APPAPPLOVIN CORP Stock | call | 1,738,600 | $1.25B | +1,700,800 |
| IWMISHARES TR SHS | call | 4,456,400 | $1.08B | -4,273,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,126,000 | $1.02B | +3,121,100 |
| GOOGLALPHABET INC COM | put | 4,197,000 | $1.02B | +2,078,400 |
| AMZNAMAZON COM INC COM | put | 4,579,600 | $1.01B | +1,293,900 |
| INTUINTUIT COM | put | 1,372,500 | $937M | +52,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,596,500 | $923M | +412,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,492,400 | $886M | +531,700 |
| METAMETA PLATFORMS INC COM | put | 1,068,500 | $785M | -2,026,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 5,066,500 | $781M | -933,500 |
| VVISA INC COM | put | 2,286,700 | $781M | +243,200 |
| GOOGALPHABET INC COM | put | 3,073,300 | $749M | +834,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 6,227,400 | $556M | +4,927,000 |
| MSFTMICROSOFT CORP COM | call | 988,300 | $512M | +137,000 |
| AAPLAPPLE INC COM | call | 1,927,700 | $491M | -43,000 |
| METAMETA PLATFORMS INC COM | call | 662,500 | $487M | +175,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,499,000 | $454M | +114,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,740,300 | $443M | +2,131,300 |
| AMZNAMAZON COM INC COM | call | 1,906,000 | $419M | +714,600 |
| JPMJPMORGAN CHASE & CO COM | put | 1,324,700 | $418M | +76,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,410,000 | $412M | -405,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,625,500 | $411M | +19,800 |
| STLASTELLANTIS N.V Stock | put | 43,895,000 | $410M | +7,375,000 |
| AVGOBROADCOM INC COM | call | 1,203,100 | $397M | +139,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,810,000 | $391M | +4,507,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 5,976,600 | $378M | +2,803,600 |
| ORCLORACLE CORP COM | put | 1,255,500 | $353M | +744,400 |
| LQDISHARES TR SHS | put | 3,150,000 | $351M | +2,600,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 690,000 | $347M | -117,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,867,300 | $346M | +1,190,800 |
| COINCOINBASE GLOBAL INC Stock | call | 977,100 | $330M | +126,300 |
| GOOGLALPHABET INC COM | call | 1,327,500 | $323M | -323,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 7,081,900 | $311M | -447,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,747,700 | $310M | -112,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,831,700 | $306M | +3,942,600 |
| SMHVANECK ETF TRUST COM | put | 898,600 | $293M | +274,300 |
| MCDMCDONALDS CORP COM | put | 944,200 | $287M | -104,100 |
| MDBMONGODB INC Stock | put | 904,500 | $281M | +74,500 |
| BACBANK OF AMER CORP COM | put | 5,208,200 | $269M | -1,103,300 |
| LLYELI LILLY & CO COM | put | 349,300 | $267M | +32,600 |
| ABBVABBVIE INC COM | put | 1,104,600 | $256M | +81,400 |
| NFLXNETFLIX INC. COM | put | 204,900 | $246M | +10,400 |
| XOMEXXON MOBIL CORP COM | put | 2,161,000 | $244M | +199,900 |
| ORCLORACLE CORP COM | call | 842,000 | $237M | +769,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 4,030,000 | $232M | -1,470,000 |
| JNJJOHNSON & JOHNSON COM | put | 1,241,200 | $230M | -76,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,152,800 | $212M | +2,494,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 317,900 | $212M | -819,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,769,300 | $212M | -392,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,065,000 | $208M | +576,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 217,100 | $201M | +17,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,214,200 | $196M | -249,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 702,500 | $196M | +539,500 |
| HDHOME DEPOT INC COM | put | 480,100 | $195M | +64,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 693,200 | $194M | +443,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,553,400 | $191M | +3,402,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,495,100 | $191M | +450,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 35,000 | $189M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,132,800 | $185M | +921,000 |
| WFCWELLS FARGO & CO COM | put | 2,028,600 | $170M | +102,800 |
| GOOGALPHABET INC COM | call | 695,300 | $169M | +60,100 |
| CVXCHEVRON CORPORATION COM | call | 1,073,372 | $167M | +823,272 |
| CVXCHEVRON CORPORATION COM | put | 1,043,500 | $162M | -80,300 |
| FSLRFIRST SOLAR INC Stock | call | 724,100 | $160M | -1,644,500 |
| PGPROCTER & GAMBLE CO COM | put | 1,037,300 | $159M | -86,000 |
| GEGE AEROSPACE COM | put | 520,900 | $157M | +85,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 195,900 | $156M | +6,600 |
| SMHVANECK ETF TRUST COM | call | 474,400 | $155M | +163,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 856,300 | $153M | +475,800 |
| RDDTREDDIT INC Stock | put | 660,000 | $152M | -640,000 |
| XOMEXXON MOBIL CORP COM | call | 1,332,400 | $150M | -17,900 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 355,000 | $149M | +342,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 525,400 | $148M | +140,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,653,600 | $148M | +639,600 |
| MRKMERCK & CO INC COM | put | 1,725,700 | $145M | +874,100 |
| KOCOCA COLA CO COM | put | 2,157,200 | $143M | +163,700 |
| WMTWALMART INC COM | put | 1,378,200 | $142M | -223,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 790,300 | $141M | +185,800 |
| SLVISHARES SILVER TR COM | call | 3,269,600 | $139M | +1,197,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 325,000 | $136M | +312,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 393,400 | $136M | -98,600 |
| DISDISNEY WALT CO COM | put | 1,174,200 | $134M | +575,100 |
| BACBANK OF AMER CORP COM | call | 2,574,300 | $133M | +25,600 |
| CSCOCISCO SYS INC COM | put | 1,890,100 | $129M | +102,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 371,200 | $128M | +60,500 |
| PDDPDD HOLDINGS INC ADR | put | 930,200 | $123M | -44,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 161. All 161
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 13,531,000 | $17.3M | +12,286,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 14,043,000 | $15.4M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 13,871,000 | $14.4M | +3,050,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 12,580,000 | $13.9M | +4,218,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 13,036,000 | $13.4M | +8,727,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,213,000 | $13.1M | +400,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 4,499,000 | $13M | -6,146,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,435,000 | $12.9M | -702,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,535,000 | $10.6M | +3,570,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 7,110,000 | $10.3M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 9,184,000 | $9.86M | +1,681,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 8,164,000 | $8.8M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,344,000 | $8.19M | -2,972,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,369,000 | $7.89M | -3,527,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 7,542,000 | $7.64M | +3,860,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 7,521,000 | $7.51M | +2,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,777,000 | $7.04M | -115,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 5,500,000 | $6.85M | new |
| LYFT INCLYFT INC Convertible | principal | 5,000,000 | $6.45M | -2,928,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 6,416,000 | $6.44M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,911,000 | $6.39M | +600,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,712,000 | $6.14M | +1,858,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,365,000 | $5.96M | +1,501,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,219,000 | $5.54M | -57,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 5,000,000 | $5.37M | -2,037,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,900,000 | $5.25M | +482,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,448,000 | $5.19M | +605,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 4,340,000 | $4.95M | +3,700,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 4,089,000 | $4.94M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 5,000,000 | $4.93M | +1,029,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 6,040,000 | $4.84M | +2,449,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 5,405,000 | $4.78M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 4,620,000 | $4.77M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,637,000 | $4.73M | -3,091,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 3,744,000 | $4.21M | -1,072,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,006,000 | $4.13M | +400,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 4,042,000 | $3.93M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,054,000 | $3.89M | +264,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 795,000 | $3.56M | -8,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 2,729,000 | $3.54M | +1,013,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 3,426,000 | $3.51M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 3,787,000 | $3.48M | -9,851,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 3,000,000 | $2.95M | -2,493,000 |
| Shopify IncShopify Inc Convertible bond | principal | 2,744,000 | $2.88M | +810,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 2,478,000 | $2.79M | -1,005,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,917,000 | $2.78M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,697,000 | $2.74M | -2,403,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,644,000 | $2.53M | -6,858,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,666,000 | $2.5M | +62,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,020,000 | $2.39M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 2,415,000 | $2.38M | +660,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,659,000 | $2.26M | -286,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,253,000 | $2.22M | +685,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,000,000 | $2.19M | +595,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,588,000 | $2.18M | -5,405,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,914,000 | $2.01M | -2,466,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,787,000 | $1.98M | +474,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,908,000 | $1.81M | -1,126,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,796,000 | $1.78M | +46,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 953,000 | $1.75M | -4,211,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,738,000 | $1.72M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,547,000 | $1.72M | -5,020,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 3,657,000 | $1.65M | +2,305,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 512,000 | $1.61M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,531,000 | $1.51M | +30,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 844,000 | $1.42M | -2,132,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 1,000,000 | $1.4M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,392,000 | $1.4M | -500,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,391,000 | $1.36M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,278,000 | $1.36M | +853,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,272,000 | $1.29M | +1,234,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,122,000 | $1.28M | -7,900,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,467,000 | $1.25M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 490,000 | $1.18M | -1,437,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 1,250,000 | $1.16M | -1,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 1,060,000 | $1.14M | -2,249,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,200,000 | $1.13M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,143,000 | $1.12M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 770,000 | $1.11M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 1,133,000 | $1.11M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 1,024,000 | $1.04M | +108,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,023,000 | $1.01M | -395,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,000,000 | $996K | -553,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 838,000 | $992K | -2,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 645,000 | $983K | +7,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 908,000 | $891K | +437,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 835,000 | $867K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 859,000 | $836K | +634,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 700,000 | $798K | -4,674,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 685,000 | $780K | -392,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 790,000 | $716K | +726,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 539,000 | $715K | -694,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 760,000 | $702K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 712,000 | $683K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 583,000 | $565K | -793,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 561,000 | $550K | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 382,000 | $519K | -200,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 551,000 | $519K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 489,000 | $511K | -2,542,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 483,000 | $510K | +21,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 429. All 429
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZEK CO INCAZEK CO INC | 4,408,300 | $240M | shares |
| HESS CORPHESS CORP | 1,349,908 | $187M | shares |
| ANSYS INCANSYS INC | 322,033 | $113M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,591,334 | $74.8M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 256,500 | $68.3M | put |
| HESS CORPHESS CORP | 492,000 | $68.2M | put |
| ARKKARK ETF TR | 663,000 | $46.6M | put |
| XLUSELECT SECTOR SPDR TR | 550,000 | $44.9M | call |
| XPEVXPENG INC | 2,300,000 | $41.1M | put |
| HESS CORPHESS CORP | 277,800 | $38.5M | call |
| KWRQUAKER HOUGHTON | 270,000 | $30.2M | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 25,209,000 | $25.2M | principal |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,186,559 | $19.9M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 154,048 | $19.7M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 483,668 | $19.3M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,780,786 | $18.8M | shares |
| AMEDISYS INCAMEDISYS INC | 189,966 | $18.7M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 744,123 | $18.5M | shares |
| SLGSL GREEN RLTY CORP | 297,000 | $18.4M | call |
| ALLYALLY FINL INC | 430,500 | $16.8M | call |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 14,434,000 | $16.3M | principal |
| AFSCABRDN FDS | 550,000 | $15.6M | shares |
| DKNGDRAFTKINGS INC NEW | 340,000 | $14.6M | put |
| EWTISHARES INC | 250,000 | $14.3M | call |
| REDFIN CORPREDFIN CORP | 1,237,622 | $13.8M | shares |
| AFRMAFFIRM HLDGS INC | 200,000 | $13.8M | put |
| LUCID GROUP INCLUCID GROUP INC | 6,348,700 | $13.4M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 287,700 | $13.3M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,124,860 | $12.9M | shares |
| INSULET CORPINSULET CORP | 8,653,000 | $12.2M | principal |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 614,792 | $11.3M | shares |
| ONONON HLDG AG | 216,200 | $11.3M | put |
| CFGCITIZENS FINL GROUP INC | 250,000 | $11.2M | put |
| MIDDLEBY CORPMIDDLEBY CORP | 9,665,000 | $10.8M | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 437,091 | $10.7M | shares |
| AAALCOA CORP | 360,000 | $10.6M | put |
| AFLAFLAC INC | 100,000 | $10.5M | put |
| SYNASYNAPTICS INC | 161,100 | $10.4M | put |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 236,885 | $10.4M | shares |
| SouthState CorpSouthState Corp | 111,335 | $10.2M | shares |
| NCL CORP LTDNCL CORP LTD | 8,589,000 | $9.62M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 8,023,000 | $8.68M | principal |
| SKXSKECHERS U S A INC | 131,161 | $8.28M | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 8,340,000 | $8.24M | principal |
| BNYBANK OF NY MELLON CORP | 86,900 | $7.92M | call |
| TTTRANE TECHNOLOGIES PLC | 18,100 | $7.92M | put |
| EBAYEBAY INC. | 105,000 | $7.82M | put |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 193,701 | $7.82M | shares |
| LUCID GROUP INCLUCID GROUP INC | 3,593,000 | $7.58M | put |
| FNVFRANCO NEV CORP | 44,800 | $7.34M | call |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 6,298,000 | $7.25M | principal |
| SHAKSHAKE SHACK INC | 50,000 | $7.03M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 529,921 | $6.84M | shares |
| GRPNGROUPON INC | 199,900 | $6.69M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 300,000 | $6.13M | put |
| ALGMALLEGRO MICROSYSTEMS INC | 176,538 | $6.04M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 580,997 | $5.82M | shares |
| FSLRFIRST SOLAR INC | 35,000 | $5.79M | put |
| AUANGLOGOLD ASHANTI PLC | 125,000 | $5.7M | put |
| LUCID GROUP INCLUCID GROUP INC | 2,691,982 | $5.68M | shares |
| RUNSUNRUN INC | 660,000 | $5.4M | put |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 206,289 | $5.31M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 248,024 | $5.23M | shares |
| CNXCNX RES CORP | 150,000 | $5.05M | call |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 121,057 | $4.8M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 124,790 | $4.76M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 6,627,800 | $4.66M | call |
| GPZVANECK ETF TRUST | 175,000 | $4.63M | shares |
| FTAIFTAI AVIATION LTD | 40,000 | $4.6M | call |
| SEA LTDSEA LTD | 2,575,000 | $4.57M | principal |
| BBWIBATH & BODY WORKS INC | 150,000 | $4.49M | put |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 4,661,000 | $4.34M | principal |
| DBXDROPBOX INC | 150,000 | $4.29M | put |
| DBXDROPBOX INC | 150,000 | $4.29M | call |
| LYFTLYFT INC | 270,600 | $4.26M | put |
| GMS INCGMS INC | 38,589 | $4.2M | shares |
| DLRDIGITAL RLTY TR INC | 23,800 | $4.15M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 15,000 | $4M | call |
| ECHOECHOSTAR CORP | 140,300 | $3.89M | put |
| ETRENTERGY CORP NEW | 45,000 | $3.74M | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 3,763,000 | $3.73M | principal |
| TRGPTARGA RES CORP | 21,400 | $3.73M | call |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 3,390,000 | $3.63M | principal |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 10,216 | $3.44M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 300,000 | $3.4M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 3,362,000 | $3.34M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 2,638,000 | $3.16M | principal |
| SAPSAP SE | 10,000 | $3.04M | call |
| CITHE CIGNA GROUP | 9,000 | $2.98M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 23,000 | $2.95M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 23,000 | $2.95M | call |
| VFCV F CORP | 250,000 | $2.94M | call |
| BENTLEY SYS INCBENTLEY SYS INC | 2,950,000 | $2.78M | principal |
| JETSETF SER SOLUTIONS | 119,100 | $2.74M | call |
| SNOWSNOWFLAKE INC | 12,100 | $2.71M | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 2,682,000 | $2.69M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,990,000 | $2.69M | principal |
| CRSPCRISPR THERAPEUTICS AG | 55,000 | $2.68M | call |
| FISVFISERV INC | 14,700 | $2.53M | call |
| SNAPSNAP INC | 280,000 | $2.43M | put |
How Q3 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 0000831001-25-000158 | base | 2025-11-10 | acceptance time not in the bulk data set |